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   148 13,951 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   2,909 326,125 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   4,832 873,418 SH   SOLE NONE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   160 21,094 SH   SOLE NONE 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   37,166 797,211 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,419 233,046 SH   SOLE NONE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   625 14,944 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   243 82,418 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   297 149,121 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,069 379,330 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   207 17,605 SH   SOLE NONE 0 0 0
AGCO CORP COM 001084102   111 13,347 SH   SOLE NONE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   736 45,117 SH   SOLE NONE 0 0 0
AIR LEASE CORP CL A 00912X302   365 18,681 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   334 54,566 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   381 27,954 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,510 14,073 SH   SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101   187 32,271 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,715 268,398 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   14,821 2,304,517 SH   SOLE NONE 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   3,631 107,006 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   1,885 81,470 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   36,092 6,531,569 SH   SOLE NONE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   704 18,445 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,285 108,660 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   442 100,668 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   173 20,812 SH   SOLE NONE 0 0 0
AMETEK INC COM 031100100   100 18,046 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   763 215,960 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,000 77,460 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   54,345 9,240,214 SH   SOLE NONE 0 0 0
ARAMARK COM 03852U106   500 16,135 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   13,638 278,079 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   1,179 353,405 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,328 311,571 SH   SOLE NONE 0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   825 12,276 SH   SOLE NONE 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,425 40,242 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   50 49,657 SH   SOLE NONE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   600 40,350 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   7,909 138,408 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   202 49,553 SH   SOLE NONE 0 0 0
AVANGRID INC COM 05351W103   1,173 42,251 SH   SOLE NONE 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   443 28,799 SH   SOLE NONE 0 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,340 48,697 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   1,182 44,349 SH   SOLE NONE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   325 18,512 SH   SOLE NONE 0 0 0
BARINGS BDC INC COM 06759L103   6,043 55,777 SH   SOLE NONE 0 0 0
BAXTER INTL INC COM 071813109   413 17,986 SH   SOLE NONE 0 0 0
BCE INC COM NEW 05534B760   799 27,006 SH   SOLE NONE 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   107 10,725 SH   SOLE NONE 0 0 0
BERKLEY W R CORP COM 084423102   1,047 91,560 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,081 4,656,236 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   3,779 495,167 SH   SOLE NONE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   900 27,711 SH   SOLE NONE 0 0 0
BLOCK H & R INC COM 093671105   369 17,793 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   363 29,570 SH   SOLE NONE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,000 15,280 SH   SOLE NONE 0 0 0
BOEING CO COM 097023105   7,446 1,411,017 SH   SOLE NONE 0 0 0
BOOKING HOLDINGS INC COM 09857L108   31 110,635 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,536 58,276 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,796 95,170 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   29 39,158 SH   SOLE NONE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,913 58,155 SH   SOLE NONE 0 0 0
C3 AI INC CL A 12468P104   33,965 896,676 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,204 375,805 SH   SOLE NONE 0 0 0
CALLON PETE CO DEL COM 13123X508   1,000 35,900 SH   SOLE NONE 0 0 0
CANADIAN NATL RY CO COM 136375102   602 79,175 SH   SOLE NONE 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,118 50,712 SH   SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108   150 16,809 SH   SOLE NONE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,900 95,934 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   60 21,824 SH   SOLE NONE 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   485 88,220 SH   SOLE NONE 0 0 0
CDW CORP COM 12514G108   155 39,224 SH   SOLE NONE 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   216 17,826 SH   SOLE NONE 0 0 0
CENCORA INC COM 03073E105   165 40,095 SH   SOLE NONE 0 0 0
CENTENE CORP DEL COM 15135B101   227 17,649 SH   SOLE NONE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   114 30,635 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   150 23,900 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   6,236 992,023 SH   SOLE NONE 0 0 0
CHEWY INC CL A 16679L109   8,800 141,592 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20 57,540 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   58 14,929 SH   SOLE NONE 0 0 0
CINCINNATI FINL CORP COM 172062101   465 56,809 SH   SOLE NONE 0 0 0
CINTAS CORP COM 172908105   181 123,206 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   1,339 67,004 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   517 32,795 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   386 58,537 SH   SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107   535 51,178 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105   683 144,712 SH   SOLE NONE 0 0 0
CMS ENERGY CORP COM 125896100   731 43,845 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   4,977 301,992 SH   SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   309 77,902 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   437 38,919 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,300 41,509 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   987 41,730 SH   SOLE NONE 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   470 11,163 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   118 15,184 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   250 46,495 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   966 696,604 SH   SOLE NONE 0 0 0
COTERRA ENERGY INC COM 127097103   5,264 147,453 SH   SOLE NONE 0 0 0
COUPANG INC CL A 22266T109   1,008 18,346 SH   SOLE NONE 0 0 0
CRESCENT CAP BDC INC COM 225655109   1,400 24,052 SH   SOLE NONE 0 0 0
CROCS INC COM 227046109   353 51,450 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   205 65,516 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   401 41,808 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   52 15,316 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   1,679 133,546 SH   SOLE NONE 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   965 255,001 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   657 162,806 SH   SOLE NONE 0 0 0
DAVITA INC COM 23918K108   124 17,092 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   970 34,309 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   38 15,482 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   741 35,731 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,261 217,116 SH   SOLE NONE 0 0 0
DEXCOM INC COM 252131107   120 16,553 SH   SOLE NONE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   159 23,503 SH   SOLE NONE 0 0 0
DICKS SPORTING GOODS INC COM 253393102   89 19,745 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   6,128 294,063 SH   SOLE NONE 0 0 0
DISCOVER FINL SVCS COM 254709108   1,278 165,348 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   1,896 230,385 SH   SOLE NONE 0 0 0
DNP SELECT INCOME FD INC COM 23325P104   3,293 29,733 SH   SOLE NONE 0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,818 286,062 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   118 58,283 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   439 25,576 SH   SOLE NONE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   500 30,600 SH   SOLE NONE 0 0 0
DTE ENERGY CO COM 233331107   1,000 110,730 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   504 48,419 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   191 14,745 SH   SOLE NONE 0 0 0
EAGLE MATLS INC COM 26969P108   49 13,221 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   92 28,707 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   52,097 1,046,108 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   13,500 112,725 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   13,000 105,300 SH   SOLE NONE 0 0 0
EDISON INTL COM 281020107   475 33,459 SH   SOLE NONE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   339 31,951 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   409 211,044 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   550 418,303 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   401 45,530 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   825 12,944 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   232 24,300 SH   SOLE NONE 0 0 0
EQT CORP COM 26884L109   7,149 265,286 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   68 17,730 SH   SOLE NONE 0 0 0
EQUINIX INC COM 29444U700   23 18,401 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   553 29,674 SH   SOLE NONE 0 0 0
EVERSOURCE ENERGY COM 30040W108   716 42,158 SH   SOLE NONE 0 0 0
EXACT SCIENCES CORP COM 30063P105   3,717 261,714 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   750 27,923 SH   SOLE NONE 0 0 0
EXP WORLD HLDGS INC COM 30212W100   1,000 10,120 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   107,846 12,616,904 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   75 21,010 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   245 11,057 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   410 12,468 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   189 29,469 SH   SOLE NONE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,073 48,231 SH   SOLE NONE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   433 31,501 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,500 27,300 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,000 17,410 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   28,221 675,046 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,586 313,542 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   25,500 339,150 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   23,649 446,020 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,000 32,290 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,598 508,762 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   500 15,485 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,600 263,380 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,310 476,116 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,142 783,406 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,566 146,955 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7,527 402,709 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,860 1,290,892 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   3,178 85,742 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   36,450 886,829 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   75,515 4,216,002 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,914 549,672 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,841 268,091 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,210 1,462,679 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,239 871,878 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,630 73,403 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   52,251 706,956 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   500 19,180 SH   SOLE NONE 0 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   7,507 90,985 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   57 10,911 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,520 566,218 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,086 627,002 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   973 154,289 SH   SOLE NONE 0 0 0
FLEX LTD ORD Y2573F102   1,867 53,097 SH   SOLE NONE 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   319 18,737 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   4,164 55,336 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   1,050 71,211 SH   SOLE NONE 0 0 0
FRANCO NEV CORP COM 351858105   252 30,505 SH   SOLE NONE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,966 11,521 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   9,236 175,115 SH   SOLE NONE 0 0 0
FTAI AVIATION LTD SHS G3730V105   341 23,116 SH   SOLE NONE 0 0 0
GARTNER INC COM 366651107   140 66,842 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   525 47,003 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,531 794,613 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   295 20,688 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   1,284 58,294 SH   SOLE NONE 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   700 15,232 SH   SOLE NONE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   375 17,093 SH   SOLE NONE 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   700 25,179 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   220 11,394 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   12,571 1,253,706 SH   SOLE NONE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,295 95,435 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,621 349,514 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   1,150 45,920 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   901 21,144 SH   SOLE NONE 0 0 0
HCA HEALTHCARE INC COM 40412C101   50 16,506 SH   SOLE NONE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,747 24,650 SH   SOLE NONE 0 0 0
HENRY SCHEIN INC COM 806407102   238 17,669 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   12,139 221,051 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   256 50,838 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   366 134,755 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   467 94,391 SH   SOLE NONE 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,565 17,669 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   43 15,112 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   102 27,053 SH   SOLE NONE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,603 25,086 SH   SOLE NONE 0 0 0
INGREDION INC COM 457187102   255 29,894 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   2,259 100,574 SH   SOLE NONE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   451 61,820 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83 15,848 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   71 45,443 SH   SOLE NONE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,042 14,557 SH   SOLE NONE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,111 27,853 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,027 21,711 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,023 59,726 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   285 52,186 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   400 37,372 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   500 22,100 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,172 2,499,503 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   208 11,667 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,087 20,860 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,200 314,224 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   400 31,824 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   750 27,525 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,971 1,678,793 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,385 48,766 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   270 11,383 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,472 380,575 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,001 3,560,227 SH   SOLE NONE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   662 46,512 SH   SOLE NONE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   13,740 946,963 SH   SOLE NONE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,100 66,843 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   236 12,057 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,061 106,533 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,831 201,877 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   60,469 5,861,868 SH   SOLE NONE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   21,483 1,191,466 SH   SOLE NONE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   320 32,243 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   411 16,913 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,133 278,586 SH   SOLE NONE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   590 46,946 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   465 30,881 SH   SOLE NONE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   515 13,694 SH   SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,635 83,091 SH   SOLE NONE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,192 53,485 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,214 1,402,842 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,519 481,413 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,265 56,602 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,104 126,171 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,961 93,757 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,150 26,657 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   7,998 187,726 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,450 55,321 SH   SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   834 78,004 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,967 219,232 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,509 145,160 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   604 66,072 SH   SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   183 13,815 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   899 46,290 SH   SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760   6,446 843,655 SH   SOLE NONE 0 0 0
ISHARES TR US HOME CONS ETF 464288752   800 91,218 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   113 12,997 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P US VLU 464287663   339 30,483 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   276 51,245 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   759 398,384 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,587 218,783 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   485 139,389 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   774 137,958 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   643 216,595 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   623 129,783 SH   SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   331 37,545 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   236 19,715 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   111 13,808 SH   SOLE NONE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   122 11,258 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   296 22,215 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,796 193,016 SH   SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588   5,494 503,126 SH   SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   210 22,474 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   82,313 2,645,113 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   459 75,185 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,873 1,291,010 SH   SOLE NONE 0 0 0
ISHARES TR SHORT TREAS BD 464288679   775 85,300 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,475 104,371 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   332 12,357 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,082 475,321 SH   SOLE NONE 0 0 0
ISHARES TR US SML CP VALUE 46436E536   19,071 577,843 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   509 54,285 SH   SOLE NONE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,630 428,507 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   965 80,365 SH   SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   222 11,742 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   107,653 6,165,296 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,621 1,112,091 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   285 15,263 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   210 11,762 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,972 103,865 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   500 33,075 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   730 41,639 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   6,826 1,077,010 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100   779 154,974 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   1,435 30,465 SH   SOLE NONE 0 0 0
KIMCO RLTY CORP COM 49446R109   9,324 177,992 SH   SOLE NONE 0 0 0
KKR & CO INC COM 48251W104   650 65,000 SH   SOLE NONE 0 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   404 12,208 SH   SOLE NONE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   482 12,937 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   332 18,921 SH   SOLE NONE 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   130 28,126 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   31 30,446 SH   SOLE NONE 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   113 13,118 SH   SOLE NONE 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   326 10,618 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   359 162,651 SH   SOLE NONE 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   20,000 42,000 SH   SOLE NONE 0 0 0
MARATHON OIL CORP COM 565849106   2,053 58,654 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   894 182,743 SH   SOLE NONE 0 0 0
MARKEL GROUP INC COM 570535104   58 87,509 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,424 609,161 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   64 13,049 SH   SOLE NONE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   60 36,265 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   882 421,949 SH   SOLE NONE 0 0 0
MATCH GROUP INC NEW COM 57667L107   500 17,955 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   675 189,210 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   26 13,949 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,049 268,399 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   2,160 1,061,377 SH   SOLE NONE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   308 14,716 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,000 248,600 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   5,541 2,352,666 SH   SOLE NONE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   507 65,251 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   175 12,208 SH   SOLE NONE 0 0 0
MORGAN STANLEY COM NEW 617446448   157 14,684 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,650 109,498 SH   SOLE NONE 0 0 0
MSC INDL DIRECT INC CL A 553530106   152 14,566 SH   SOLE NONE 0 0 0
MUELLER INDS INC COM 624756102   277 14,831 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   1,170 718,743 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   2,220 80,875 SH   SOLE NONE 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   492 83,704 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   6,717 425,735 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   1,102 102,001 SH   SOLE NONE 0 0 0
NISOURCE INC COM 65473P105   1,583 43,501 SH   SOLE NONE 0 0 0
NNN REIT INC COM 637417106   939 39,701 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   369 173,780 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   803 16,815 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   381 48,616 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   2,279 455,866 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,865 88,586 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,584 99,794 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   274 11,272 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,761 45,282 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   928 10,167 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,505 13,078 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   5,911 5,341,405 SH   SOLE NONE 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   761 14,703 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   354 23,499 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   437 15,011 SH   SOLE NONE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   250 18,463 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   500 39,855 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   2,070 259,744 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   85 96,074 SH   SOLE NONE 0 0 0
OSHKOSH CORP COM 688239201   163 20,077 SH   SOLE NONE 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,429 23,664 SH   SOLE NONE 0 0 0
OVINTIV INC COM 69047Q102   475 24,748 SH   SOLE NONE 0 0 0
PACER FDS TR PACER US SMALL 69374H857   22,415 1,094,504 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   29,171 1,694,524 SH   SOLE NONE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   6,100 290,116 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,349 259,438 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   118 32,972 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   822 99,972 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,439 93,578 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   130 15,491 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   937 162,082 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   942 26,112 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,498 136,977 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   176 28,748 SH   SOLE NONE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,848 263,696 SH   SOLE NONE 0 0 0
PIONEER NAT RES CO COM 723787107   44 11,709 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,051 168,770 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   53 11,127 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,314 937,760 SH   SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   189 11,720 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   8,140 44,689 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   316 36,748 SH   SOLE NONE 0 0 0
PUBLIC STORAGE COM 74460D109   88 25,232 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   8,213 1,410,336 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,047 201,680 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   364 352,829 SH   SOLE NONE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   187 43,948 SH   SOLE NONE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,727 52,422 SH   SOLE NONE 0 0 0
ROBLOX CORP CL A 771049103   3,046 115,261 SH   SOLE NONE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   67 37,093 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   486 70,514 SH   SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108   1,386 169,734 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   789 77,133 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   102 43,581 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   94 28,412 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   203 14,657 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   471 13,089 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,300 46,020 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,256 394,957 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   242 19,592 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   699 33,524 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   586 44,278 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,259 78,033 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   650 84,702 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,723 354,138 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,658 781,597 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   191 23,873 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,558 1,369,554 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,401 791,110 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   635 115,900 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   688 528,639 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   502 34,096 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   70 23,671 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   396 30,963 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   171 26,245 SH   SOLE NONE 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,000 11,490 SH   SOLE NONE 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,387 34,472 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   100 12,473 SH   SOLE NONE 0 0 0
SNAP INC CL A 83304A106   1,000 11,250 SH   SOLE NONE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,005 71,315 SH   SOLE NONE 0 0 0
SONOCO PRODS CO COM 835495102   712 41,011 SH   SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   24,995 138,972 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   607 43,158 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   645 254,988 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,375 701,289 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16,823 886,055 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,277 1,188,718 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   400 220,952 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,187 108,516 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   685 67,805 SH   SOLE NONE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   200 14,556 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,625 247,328 SH   SOLE NONE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   253 12,470 SH   SOLE NONE 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   700 24,318 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   175 22,862 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   71,334 1,783,350 SH   SOLE NONE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   250 18,318 SH   SOLE NONE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   800 111,272 SH   SOLE NONE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,918 1,150,069 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,944 101,451 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   761 13,302 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   300 12,549 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   645 25,542 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   200 19,092 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   385 35,223 SH   SOLE NONE 0 0 0
STERIS PLC SHS USD G8473T100   115 25,418 SH   SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101   2,687 952,998 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   858 494,972 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107   175 14,100 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   188 30,582 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   161 22,780 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   378 18,182 SH   SOLE NONE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   161 16,807 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   5,557 973,698 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   101 17,490 SH   SOLE NONE 0 0 0
TEXAS ROADHOUSE INC COM 882681109   107 16,602 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   41 14,927 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   344 30,035 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   173 99,899 SH   SOLE NONE 0 0 0
TIMKEN CO COM 887389104   259 22,753 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   963 96,011 SH   SOLE NONE 0 0 0
TOLL BROTHERS INC COM 889478103   291 37,260 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,600 320,805 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   213 63,203 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   283 64,606 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   2,327 89,285 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   550 42,020 SH   SOLE NONE 0 0 0
UGI CORP NEW COM 902681105   621 14,910 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   639 338,037 SH   SOLE NONE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,324 65,990 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   1,620 394,197 SH   SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   479 22,681 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   913 134,759 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,166 570,990 SH   SOLE NONE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   98 17,171 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   682 29,974 SH   SOLE NONE 0 0 0
VALE S A SPONSORED ADS 91912E105   2,525 30,578 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   306 52,828 SH   SOLE NONE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,768 280,830 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,125 67,073 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,128 36,144 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   68 15,500 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   204 62,247 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   120 21,535 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,398 100,544 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   883 67,382 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   588 28,988 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   469 22,925 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   90 20,397 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   47 12,141 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,193 226,759 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   174 14,795 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   45 11,171 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   100 15,473 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,087 3,402,256 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,039 1,308,569 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   348 56,453 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   324 111,543 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   83 14,419 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   500 29,240 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   159 10,688 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   350 38,574 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,699 658,416 SH   SOLE NONE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   280 13,376 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   274 15,903 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   250 19,548 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   273 49,558 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,494 150,114 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,491 74,505 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,196 265,397 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   340 40,980 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,422 97,379 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,500 280,200 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   200 26,514 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   28 14,712 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   200 53,636 SH   SOLE NONE 0 0 0
VERALTO CORP COM SHS 92338C103   138 12,081 SH   SOLE NONE 0 0 0
VERISK ANALYTICS INC COM 92345Y106   211 49,131 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,238 1,405,303 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   785 330,077 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   11,000 246,400 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   2,160 601,128 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   195 13,948 SH   SOLE NONE 0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   20,377 180,133 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   800 15,632 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   9,404 564,256 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,366 20,797 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   2,585 550,312 SH   SOLE NONE 0 0 0
WATERS CORP COM 941848103   30 10,335 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW COM 949746101   790 45,512 SH   SOLE NONE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   340 12,090 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,750 131,423 SH   SOLE NONE 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   76 134,528 SH   SOLE NONE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   286 13,845 SH   SOLE NONE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,936 1,002,980 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   328 18,391 SH   SOLE NONE 0 0 0
WYNN RESORTS LTD COM 983134107   257 27,347 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   1,210 64,469 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   100 12,975 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   312 52,191 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   254 16,441 SH   SOLE NONE 0 0 0