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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,893,050 100,703 SH SOLE 0 0 100,703
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 47,057 479 SH DFND 0 0 479
ISHARES TR CORE S&P500 ETF 464287200 90,749,862 146,159 SH SOLE 0 0 146,159
ISHARES TR CORE S&P500 ETF 464287200 276,301 445 SH DFND 0 0 445
ISHARES INC MSCI CDA ETF 464286509 1,205,234 26,087 SH SOLE 0 0 26,087
ISHARES INC MSCI FRANCE ETF 464286707 1,092,812 25,533 SH SOLE 0 0 25,533
ISHARES INC MSCI ITALY ETF 46434G830 1,174,121 24,390 SH SOLE 0 0 24,390
ISHARES INC MSCI JPN ETF NEW 46434G822 1,135,196 15,142 SH SOLE 0 0 15,142
SPDR SERIES TRUST GLB DOW ETF 78464A706 3,774,366 25,056 SH SOLE 0 0 25,056
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,491,066 115,093 SH SOLE 0 0 115,093
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,381,162 52,368 SH SOLE 0 0 52,368
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,146,882 270,133 SH SOLE 0 0 270,133
SELECT SECTOR SPDR TR INDL 81369Y704 11,274,578 76,427 SH SOLE 0 0 76,427
VANGUARD INDEX FDS GROWTH ETF 922908736 14,286,760 32,588 SH SOLE 0 0 32,588
VANGUARD INDEX FDS GROWTH ETF 922908736 123,629 282 SH DFND 0 0 282
WISDOMTREE TR WISDOMTREE US VA 97717W547 15,141,340 175,247 SH SOLE 0 0 175,247
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 8,653,546 177,109 SH SOLE 0 0 177,109
ISHARES TR 10+ YR INVST GRD 464289511 5,885,382 117,215 SH SOLE 0 0 117,215
ISHARES TR CORE 1 5 YR USD 46432F859 6,200,503 127,451 SH SOLE 0 0 127,451
ISHARES TR CORE US AGGBD ET 464287226 28,491,007 287,208 SH SOLE 0 0 287,208
ISHARES TR S&P 100 ETF 464287101 10,426,216 34,257 SH SOLE 0 0 34,257
ISHARES TR S&P 100 ETF 464287101 117,783 387 SH DFND 0 0 387
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,009,570 19,893 SH SOLE 0 0 19,893
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,319,202 26,511 SH SOLE 0 0 26,511
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 11,252,736 391,127 SH SOLE 0 0 391,127
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,823,304 104,085 SH SOLE 0 0 104,085
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,391,901 100,214 SH SOLE 0 0 100,214
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,374,305 69,948 SH SOLE 0 0 69,948
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 77,136 1,599 SH DFND 0 0 1,599
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,023,065 23,633 SH SOLE 0 0 23,633
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22,381 517 SH DFND 0 0 517
ISHARES TR CONV BD ETF 46435G102 2,123,294 23,566 SH SOLE 0 0 23,566
ISHARES TR IBOXX INV CP ETF 464287242 1,254,835 11,448 SH SOLE 0 0 11,448
ISHARES INC US INTL HGH YLD 464286178 1,704,815 36,813 SH SOLE 0 0 36,813
PACER FDS TR US CASH COWS 100 69374H881 21,838,291 396,339 SH SOLE 0 0 396,339
PACER FDS TR US CASH COWS 100 69374H881 133,452 2,422 SH DFND 0 0 2,422
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 8,135,375 341,822 SH SOLE 0 0 341,822
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 9,604,152 285,341 SH SOLE 0 0 285,341
INVESCO QQQ TR UNIT SER 1 46090E103 27,214,632 49,325 SH SOLE 0 0 49,325
ISHARES TR SHORT TREAS BD 464288679 17,807,750 161,273 SH SOLE 0 0 161,273
JOHNSON & JOHNSON COM 478160104 695,495 4,553 SH SOLE 0 0 4,553
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,080,227 531,329 SH SOLE 0 0 531,329
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,018,518 85,494 SH SOLE 0 0 85,494
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,345,520 79,847 SH SOLE 0 0 79,847
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 3,207,744 103,509 SH SOLE 0 0 103,509
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,420,953 44,351 SH SOLE 0 0 44,351
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 2,031,516 62,729 SH SOLE 0 0 62,729
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4,738,892 94,354 SH SOLE 0 0 94,354
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 238,755 11,413 SH SOLE 0 0 11,413
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,030,463 38,841 SH SOLE 0 0 38,841
ISHARES TR MSCI UK ETF NEW 46435G334 1,000,656 25,193 SH SOLE 0 0 25,193
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,355,535 38,533 SH SOLE 0 0 38,533
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 249,836 3,823 SH SOLE 0 0 3,823
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,193,858 24,113 SH SOLE 0 0 24,113
DBX ETF TR XTRACK USD HIGH 233051432 2,048,987 55,498 SH SOLE 0 0 55,498
ABBVIE INC COM 00287Y109 993,855 5,354 SH SOLE 0 0 5,354
BRISTOL-MYERS SQUIBB CO COM 110122108 588,942 12,723 SH SOLE 0 0 12,723
MCDONALDS CORP COM 580135101 329,774 1,129 SH SOLE 0 0 1,129
MERCK & CO INC COM 58933Y105 1,521,261 19,216 SH SOLE 0 0 19,216
MICROSOFT CORP COM 594918104 7,506,477 15,091 SH SOLE 0 0 15,091
MICROSOFT CORP COM 594918104 39,295 79 SH DFND 0 0 79
PFIZER INC COM 717081103 967,393 39,909 SH SOLE 0 0 39,909
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,321,202 19,028 SH SOLE 0 0 19,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,991,969 32,876 SH SOLE 0 0 32,876
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,637,793 114,396 SH SOLE 0 0 114,396
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466 4,657,017 130,999 SH SOLE 0 0 130,999
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,695,748 12,608 SH SOLE 0 0 12,608
ALPHABET INC CAP STK CL C 02079K107 4,098,750 23,106 SH SOLE 0 0 23,106
ALPHABET INC CAP STK CL C 02079K107 25,189 142 SH DFND 0 0 142
AMAZON COM INC COM 023135106 5,913,726 26,955 SH SOLE 0 0 26,955
AMAZON COM INC COM 023135106 78,980 360 SH DFND 0 0 360
APPLE INC COM 037833100 17,642,613 85,990 SH SOLE 0 0 85,990
APPLE INC COM 037833100 392,901 1,915 SH DFND 0 0 1,915
AT&T INC COM 00206R102 974,717 33,681 SH SOLE 0 0 33,681
BOEING CO COM 097023105 805,224 3,843 SH SOLE 0 0 3,843
LOWES COS INC COM 548661107 342,080 1,542 SH SOLE 0 0 1,542
META PLATFORMS INC CL A 30303M102 3,796,107 5,143 SH SOLE 0 0 5,143
META PLATFORMS INC CL A 30303M102 39,857 54 SH DFND 0 0 54
NVIDIA CORPORATION COM 67066G104 8,627,354 54,607 SH SOLE 0 0 54,607
NVIDIA CORPORATION COM 67066G104 45,501 288 SH DFND 0 0 288
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,298,808 24,199 SH SOLE 0 0 24,199
HOME DEPOT INC COM 437076102 764,825 2,086 SH SOLE 0 0 2,086
VANGUARD INDEX FDS MID CAP ETF 922908629 610,781 2,179 SH SOLE 0 0 2,179
VERIZON COMMUNICATIONS INC COM 92343V104 1,320,422 30,516 SH SOLE 0 0 30,516
WALMART INC COM 931142103 797,399 8,155 SH SOLE 0 0 8,155
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13,902,054 351,837 SH SOLE 0 0 351,837
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 10,763,992 389,717 SH SOLE 0 0 389,717
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 5,762,096 109,941 SH SOLE 0 0 109,941
ISHARES TR CORE 40/60 MODER 464289875 3,502,379 76,073 SH SOLE 0 0 76,073
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,128,273 20,650 SH SOLE 0 0 20,650
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 2,490,224 80,721 SH SOLE 0 0 80,721
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 797,032 48,763 SH SOLE 0 0 48,763
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 436,195 20,712 SH SOLE 0 0 20,712
ISHARES TR US AER DEF ETF 464288760 819,264 4,343 SH SOLE 0 0 4,343
SPDR SERIES TRUST AEROSPACE DEF 78464A631 200,187 949 SH SOLE 0 0 949
VANGUARD INDEX FDS VALUE ETF 922908744 851,680 4,819 SH SOLE 0 0 4,819
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 692,134 16,324 SH SOLE 0 0 16,324
AMERICAN CENTY ETF TR US SML CP VALU 025072877 476,817 5,234 SH SOLE 0 0 5,234
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,281,608 29,986 SH SOLE 0 0 29,986
ISHARES TR GLOBAL 100 ETF 464287572 1,621,017 15,036 SH SOLE 0 0 15,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,454,881 2,995 SH SOLE 0 0 2,995
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,978,985 8,351 SH SOLE 0 0 8,351
VERTIV HOLDINGS CO COM CL A 92537N108 219,588 1,710 SH SOLE 0 0 1,710
VERTIV HOLDINGS CO COM CL A 92537N108 2,183 17 SH DFND 0 0 17
ISHARES TR RUS TP200 GR ETF 464289438 699,842 2,839 SH SOLE 0 0 2,839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,153,932 14,131 SH SOLE 0 0 14,131
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 318,521 4,680 SH SOLE 0 0 4,680
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 588,410 15,723 SH SOLE 0 0 15,723
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,641,212 18,057 SH SOLE 0 0 18,057
ARISTA NETWORKS INC COM SHS 040413205 300,382 2,936 SH SOLE 0 0 2,936
ARISTA NETWORKS INC COM SHS 040413205 26,601 260 SH DFND 0 0 260
PACER FDS TR METAURUS CAP 400 69374H436 219,950 5,574 SH SOLE 0 0 5,574
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 334,567 4,408 SH SOLE 0 0 4,408
ISHARES TR CORE 30/70 CONSE 464289883 1,252,489 32,058 SH SOLE 0 0 32,058
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 4,239,537 42,638 SH SOLE 0 0 42,638
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 316,243 8,143 SH SOLE 0 0 8,143
ASML HOLDING N V N Y REGISTRY SHS N07059210 302,530 378 SH SOLE 0 0 378
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,439 28 SH DFND 0 0 28
CISCO SYS INC COM 17275R102 631,097 9,096 SH SOLE 0 0 9,096
CISCO SYS INC COM 17275R102 30,250 436 SH DFND 0 0 436
CROWDSTRIKE HLDGS INC CL A 22788C105 1,342,032 2,635 SH SOLE 0 0 2,635
CROWDSTRIKE HLDGS INC CL A 22788C105 39,726 78 SH DFND 0 0 78
DEERE & CO COM 244199105 381,286 750 SH SOLE 0 0 750
DEERE & CO COM 244199105 30,001 59 SH DFND 0 0 59
MARVELL TECHNOLOGY INC COM 573874104 649,996 8,398 SH SOLE 0 0 8,398
MARVELL TECHNOLOGY INC COM 573874104 24,381 315 SH DFND 0 0 315
MICRON TECHNOLOGY INC COM 595112103 449,876 3,650 SH SOLE 0 0 3,650
MICRON TECHNOLOGY INC COM 595112103 26,622 216 SH DFND 0 0 216
QUALCOMM INC COM 747525103 625,031 3,925 SH SOLE 0 0 3,925
QUALCOMM INC COM 747525103 20,385 128 SH DFND 0 0 128
SNOWFLAKE INC CL A 833445109 434,561 1,942 SH SOLE 0 0 1,942
SNOWFLAKE INC CL A 833445109 38,712 173 SH DFND 0 0 173
SYMBOTIC INC CLASS A COM 87151X101 293,123 7,545 SH SOLE 0 0 7,545
SYMBOTIC INC CLASS A COM 87151X101 47,397 1,220 SH DFND 0 0 1,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 474,497 2,095 SH SOLE 0 0 2,095
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,841 145 SH DFND 0 0 145
ADOBE INC COM 00724F101 430,211 1,112 SH SOLE 0 0 1,112
ALPHABET INC CAP STK CL A 02079K305 2,532,047 14,368 SH SOLE 0 0 14,368
EXXON MOBIL CORP COM 30231G102 1,196,642 11,101 SH SOLE 0 0 11,101
NEXTERA ENERGY INC COM 65339F101 245,720 3,540 SH SOLE 0 0 3,540
VISA INC COM CL A 92826C839 2,437,595 6,865 SH SOLE 0 0 6,865
VISA INC COM CL A 92826C839 1,775 5 SH DFND 0 0 5
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 517,641 9,915 SH SOLE 0 0 9,915
DISNEY WALT CO COM 254687106 822,341 6,631 SH SOLE 0 0 6,631
ISHARES INC CORE MSCI EMKT 46434G103 503,417 8,386 SH SOLE 0 0 8,386
SELECT SECTOR SPDR TR ENERGY 81369Y506 656,593 7,742 SH SOLE 0 0 7,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211,645 1,570 SH SOLE 0 0 1,570
VANGUARD WORLD FD INF TECH ETF 92204A702 486,107 733 SH SOLE 0 0 733
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 394,922 12,081 SH SOLE 0 0 12,081
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 779,312 12,421 SH SOLE 0 0 12,421
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,387,873 62,277 SH SOLE 0 0 62,277
ARES CAPITAL CORP COM 04010L103 998,484 45,468 SH SOLE 0 0 45,468
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 353,170 23,482 SH SOLE 0 0 23,482
BLACKSTONE INC COM 09260D107 579,821 3,876 SH SOLE 0 0 3,876
FS KKR CAP CORP COM 302635206 1,016,652 48,973 SH SOLE 0 0 48,973
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 221,336 17,539 SH SOLE 0 0 17,539
SFL CORPORATION LTD SHS G7738W106 98,756 11,855 SH SOLE 0 0 11,855
SPDR GOLD TR GOLD SHS 78463V107 2,060,346 6,759 SH SOLE 0 0 6,759
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,829,340 59,129 SH SOLE 0 0 59,129
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,611,413 122,535 SH SOLE 0 0 122,535
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,325,371 16,047 SH SOLE 0 0 16,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 729,468 14,878 SH SOLE 0 0 14,878
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,836,294 53,835 SH SOLE 0 0 53,835
PROSHARES TR LARGE CAP CRE 74347R248 8,196,542 116,278 SH SOLE 0 0 116,278
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 9,844,998 279,053 SH SOLE 0 0 279,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,464,541 13,681 SH SOLE 0 0 13,681
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,574,279 3,573 SH SOLE 0 0 3,573
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,693,214 7,596 SH SOLE 0 0 7,596
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,183,875 119,632 SH SOLE 0 0 119,632
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405,808 4,557 SH SOLE 0 0 4,557
AMPLIFY ETF TR CWP GROWTH & INC 032108524 318,338 11,534 SH SOLE 0 0 11,534
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,523,722 15,985 SH SOLE 0 0 15,985
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,524,980 29,136 SH SOLE 0 0 29,136
COSTCO WHSL CORP NEW COM 22160K105 846,944 856 SH SOLE 0 0 856
ALTRIA GROUP INC COM 02209S103 1,216,420 20,742 SH SOLE 0 0 20,742
PEPSICO INC COM 713448108 300,665 2,277 SH SOLE 0 0 2,277
PHILIP MORRIS INTL INC COM 718172109 1,687,098 9,262 SH SOLE 0 0 9,262
COMCAST CORP NEW CL A 20030N101 215,910 6,050 SH SOLE 0 0 6,050
INTEL CORP COM 458140100 336,556 15,025 SH SOLE 0 0 15,025
INTERNATIONAL BUSINESS MACHS COM 459200101 2,355,065 7,989 SH SOLE 0 0 7,989
KRAFT HEINZ CO COM 500754106 841,960 32,609 SH SOLE 0 0 32,609
TESLA INC COM 88160R101 2,330,354 7,336 SH SOLE 0 0 7,336
TESLA INC COM 88160R101 33,354 105 SH DFND 0 0 105
ISHARES TR CORE S&P MCP ETF 464287507 408,110 6,580 SH SOLE 0 0 6,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,250,065 3,961 SH SOLE 0 0 3,961
PACER FDS TR DEVELOPED MRKT 69374H873 1,405,780 41,310 SH SOLE 0 0 41,310
ENERGY FUELS INC COM NEW 292671708 61,376 10,674 SH SOLE 0 0 10,674
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,261,277 57,366 SH SOLE 0 0 57,366
QUANTA SVCS INC COM 74762E102 512,311 1,355 SH SOLE 0 0 1,355
NIO INC SPON ADS 62914V106 38,539 11,236 SH SOLE 0 0 11,236
SALESFORCE INC COM 79466L302 362,553 1,330 SH SOLE 0 0 1,330
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 829,868 22,941 SH SOLE 0 0 22,941
DUKE ENERGY CORP NEW COM NEW 26441C204 330,892 2,804 SH SOLE 0 0 2,804
ELI LILLY & CO COM 532457108 971,723 1,247 SH SOLE 0 0 1,247
ELI LILLY & CO COM 532457108 780 1 SH DFND 0 0 1
JPMORGAN CHASE & CO. COM 46625H100 4,031,149 13,905 SH SOLE 0 0 13,905
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 774,424 30,322 SH SOLE 0 0 30,322
PROCTER AND GAMBLE CO COM 742718109 1,519,017 9,534 SH SOLE 0 0 9,534
ALPS ETF TR ALERIAN ENERGY 00162Q676 392,667 12,179 SH SOLE 0 0 12,179
ALPS ETF TR ALERIAN MLP 00162Q452 779,440 15,953 SH SOLE 0 0 15,953
CHEVRON CORP NEW COM 166764100 1,605,878 11,215 SH SOLE 0 0 11,215
CONSOLIDATED EDISON INC COM 209115104 1,473,050 14,679 SH SOLE 0 0 14,679
GILEAD SCIENCES INC COM 375558103 463,318 4,179 SH SOLE 0 0 4,179
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 399,764 54,613 SH SOLE 0 0 54,613
GOLUB CAP BDC INC COM 38173M102 1,698,660 115,949 SH SOLE 0 0 115,949
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 236,564 6,621 SH SOLE 0 0 6,621
TIDAL TRUST III VISTASHARES TRGT 45259A514 443,186 22,963 SH SOLE 0 0 22,963
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 769,698 10,589 SH SOLE 0 0 10,589
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 416,004 7,297 SH SOLE 0 0 7,297
ISHARES TR CORE S&P US GWT 464287671 204,243 1,358 SH SOLE 0 0 1,358
ISHARES TR CORE S&P US VLU 464287663 201,657 2,131 SH SOLE 0 0 2,131
ISHARES TR US TREAS BD ETF 46429B267 226,192 9,843 SH SOLE 0 0 9,843
PACER FDS TR GLOBL CASH ETF 69374H709 312,569 8,232 SH SOLE 0 0 8,232
BLACKROCK INC COM 09290D101 426,239 406 SH SOLE 0 0 406
BROADCOM INC COM 11135F101 2,676,012 9,708 SH SOLE 0 0 9,708
BROADCOM INC COM 11135F101 3,032 11 SH DFND 0 0 11
SCHWAB CHARLES CORP COM 808513105 260,161 2,851 SH SOLE 0 0 2,851
CITIGROUP INC COM NEW 172967424 265,281 3,117 SH SOLE 0 0 3,117
EATON CORP PLC SHS G29183103 249,893 700 SH SOLE 0 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 258,120 475 SH SOLE 0 0 475
INTUITIVE SURGICAL INC COM NEW 46120E602 1,087 2 SH DFND 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 1,382,844 2,461 SH SOLE 0 0 2,461
ORACLE CORP COM 68389X105 410,214 1,876 SH SOLE 0 0 1,876
PALO ALTO NETWORKS INC COM 697435105 306,755 1,499 SH SOLE 0 0 1,499
GE AEROSPACE COM NEW 369604301 602,877 2,342 SH SOLE 0 0 2,342
INTUIT COM 461202103 267,007 339 SH SOLE 0 0 339
IRON MTN INC DEL COM 46284V101 306,646 2,986 SH SOLE 0 0 2,986
NETFLIX INC COM 64110L106 1,273,513 951 SH SOLE 0 0 951
NETFLIX INC COM 64110L106 2,678 2 SH DFND 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 206,327 661 SH SOLE 0 0 661
COCA COLA CO COM 191216100 414,349 5,857 SH SOLE 0 0 5,857
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 218,394 4,021 SH SOLE 0 0 4,021
ISHARES TR ESG AW MSCI EAFE 46435G516 716,451 8,030 SH SOLE 0 0 8,030
ISHARES INC ESG AWR MSCI EM 46434G863 420,882 10,745 SH SOLE 0 0 10,745
ISHARES TR ESG MSCI KLD 400 464288570 1,999,978 17,217 SH SOLE 0 0 17,217
ISHARES TR ESG AWR US AGRGT 46435U549 573,249 12,058 SH SOLE 0 0 12,058
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 687,283 7,315 SH SOLE 0 0 7,315
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,112,927 26,552 SH SOLE 0 0 26,552
ADVANCED MICRO DEVICES INC COM 007903107 295,294 2,081 SH SOLE 0 0 2,081
AMGEN INC COM 031162100 429,340 1,538 SH SOLE 0 0 1,538
BANK AMERICA CORP COM 060505104 484,494 10,239 SH SOLE 0 0 10,239
DELL TECHNOLOGIES INC CL C 24703L202 245,394 2,002 SH SOLE 0 0 2,002
EXELON CORP COM 30161N101 403,693 9,297 SH SOLE 0 0 9,297
HONEYWELL INTL INC COM 438516106 238,085 1,022 SH SOLE 0 0 1,022
LINDE PLC SHS G54950103 233,869 498 SH SOLE 0 0 498
LOCKHEED MARTIN CORP COM 539830109 521,495 1,126 SH SOLE 0 0 1,126
SERVICENOW INC COM 81762P102 515,068 501 SH SOLE 0 0 501
GE VERNOVA INC COM 36828A101 279,941 529 SH SOLE 0 0 529
ISHARES TR RUS 1000 GRW ETF 464287614 365,563 861 SH SOLE 0 0 861
ISHARES TR RUS 1000 VAL ETF 464287598 483,050 2,487 SH SOLE 0 0 2,487
UBER TECHNOLOGIES INC COM 90353T100 875,154 9,380 SH SOLE 0 0 9,380
ZACKS TRUST EARNGS CONSTANT 98888G105 378,899 11,874 SH SOLE 0 0 11,874
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 396,469 8,075 SH SOLE 0 0 8,075
GERMAN AMERN BANCORP INC COM 373865104 261,136 6,781 SH SOLE 0 0 6,781
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 114,438 10,366 SH SOLE 0 0 10,366
BLUE OWL CAPITAL INC COM CL A 09581B103 266,805 13,889 SH SOLE 0 0 13,889
FIRST TR INTER DURATN PFD & COM 33718W103 1,243,577 66,077 SH SOLE 0 0 66,077
ISHARES TR INTL SEL DIV ETF 464288448 304,535 8,825 SH SOLE 0 0 8,825
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 185,749 27,276 SH SOLE 0 0 27,276
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,268,071 42,696 SH SOLE 0 0 42,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,254,389 6,902 SH SOLE 0 0 6,902
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260,331 3,093 SH SOLE 0 0 3,093
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,835,497 36,273 SH SOLE 0 0 36,273
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 270,947 7,409 SH SOLE 0 0 7,409
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 232,444 2,534 SH SOLE 0 0 2,534
GLADSTONE LD CORP COM 376549101 124,338 12,226 SH SOLE 0 0 12,226
ISHARES TR CRE U S REIT ETF 464288521 235,277 4,160 SH SOLE 0 0 4,160
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 339,235 4,271 SH SOLE 0 0 4,271
CAPITAL GROUP CORE BALANCED SHS 14021D107 210,003 6,280 SH SOLE 0 0 6,280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 202,779 2,017 SH SOLE 0 0 2,017
ABBOTT LABS COM 002824100 429,333 3,157 SH SOLE 0 0 3,157
ABBOTT LABS COM 002824100 272 2 SH DFND 0 0 2
AMERICAN EXPRESS CO COM 025816109 218,904 686 SH SOLE 0 0 686
STARBUCKS CORP COM 855244109 206,956 2,259 SH SOLE 0 0 2,259
ISHARES TR CORE S&P TTL STK 464287150 357,958 2,651 SH SOLE 0 0 2,651
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 301,264 3,468 SH SOLE 0 0 3,468
WILLIAMS COS INC COM 969457100 216,678 3,450 SH SOLE 0 0 3,450
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 270,223 7,355 SH SOLE 0 0 7,355
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,854,337 6,885 SH SOLE 0 0 6,885
EA SERIES TRUST ASTORIA DYNAMIC 02072Q663 220,294 8,729 SH SOLE 0 0 8,729
EA SERIES TRUST ASTORIA US EQUAL 02072L433 390,611 12,127 SH SOLE 0 0 12,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 479,816 24,418 SH SOLE 0 0 24,418
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 455,236 11,243 SH SOLE 0 0 11,243
NUSCALE PWR CORP CL A COM 67079K100 214,217 5,415 SH SOLE 0 0 5,415
FIRST TR EXCHANGE-TRADED FD SHS 337345102 204,317 960 SH SOLE 0 0 960
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 218,028 2,330 SH SOLE 0 0 2,330
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 266,579 4,895 SH SOLE 0 0 4,895
GOLDMAN SACHS GROUP INC COM 38141G104 351,580 497 SH SOLE 0 0 497
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 244,056 3,229 SH SOLE 0 0 3,229
ISHARES TR MSCI KOKUSAI ETF 464288265 507,096 4,026 SH SOLE 0 0 4,026
VANECK ETF TRUST GOLD MINERS ETF 92189F106 214,667 4,123 SH SOLE 0 0 4,123
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 679,827 74,102 SH SOLE 0 0 74,102
ISHARES TR 1 3 YR TREAS BD 464287457 425,900 5,140 SH SOLE 0 0 5,140
UNITED PARCEL SERVICE INC CL B 911312106 298,880 2,961 SH SOLE 0 0 2,961
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 65,872 18,400 SH SOLE 0 0 18,400
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 123,025 28,024 SH SOLE 0 0 28,024
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,498,737 47,289 SH SOLE 0 0 47,289
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 249,067 13,047 SH SOLE 0 0 13,047
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 13,363 700 SH DFND 0 0 700
EATON VANCE TAX-MANAGED DIVE COM 27828N102 300,880 19,449 SH SOLE 0 0 19,449
ISHARES TR CORE HIGH DV ETF 46429B663 1,911,400 16,313 SH SOLE 0 0 16,313
ILLINOIS TOOL WKS INC COM 452308109 246,508 997 SH SOLE 0 0 997
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,099,350 15,097 SH SOLE 0 0 15,097
WELLTOWER INC COM 95040Q104 224,292 1,459 SH SOLE 0 0 1,459
ISHARES TR RUSSELL 2000 ETF 464287655 217,948 1,010 SH SOLE 0 0 1,010
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 151,100 10,000 SH SOLE 0 0 10,000
ISHARES TR S&P 500 GRWT ETF 464287309 312,251 2,836 SH SOLE 0 0 2,836
ISHARES TR S&P 500 VAL ETF 464287408 360,392 1,844 SH SOLE 0 0 1,844
VANGUARD WORLD FD MEGA CAP INDEX 921910873 214,574 954 SH SOLE 0 0 954
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 753,075 26,848 SH SOLE 0 0 26,848
GLOBAL X FDS US PFD ETF 37954Y657 189,876 10,084 SH SOLE 0 0 10,084
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 395,426 16,906 SH SOLE 0 0 16,906
RECURSION PHARMACEUTICALS IN CL A 75629V104 58,190 11,500 SH SOLE 0 0 11,500
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 401,056 15,100 SH SOLE 0 0 15,100
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 41,063 18,750 SH SOLE 0 0 18,750
ISHARES TR SHRT NAT MUN ETF 464288158 534,408 5,025 SH SOLE 0 0 5,025
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 534,587 10,656 SH SOLE 0 0 10,656
PENUMBRA INC COM 70975L107 1,342,432 5,231 SH SOLE 0 0 5,231
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 462,562 10,361 SH SOLE 0 0 10,361
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 259,950 8,633 SH SOLE 0 0 8,633
AMBEV SA SPONSORED ADR 02319V103 90,057 37,368 SH SOLE 0 0 37,368
ISHARES TR MSCI USA MMENTM 46432F396 330,637 1,376 SH SOLE 0 0 1,376
CONSTELLATION ENERGY CORP COM 21037T109 1,010,239 3,130 SH SOLE 0 0 3,130
CONSTELLATION ENERGY CORP COM 21037T109 646 2 SH DFND 0 0 2
NOKIA CORP SPONSORED ADR 654902204 74,794 14,439 SH SOLE 0 0 14,439
ENERGOUS CORP COM NEW 29272C202 3,551 13,011 SH SOLE 0 0 13,011
ENTRAVISION COMMUNICATIONS C CL A 29382R107 27,840 12,000 SH SOLE 0 0 12,000
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 17,136 15,300 SH SOLE 0 0 15,300
TALPHERA INC COM NEW 00444T209 4,740 10,300 SH SOLE 0 0 10,300
PROSHARES TR S&P 500 DV ARIST 74348A467 203,112 2,017 SH SOLE 0 0 2,017
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 316,331 3,729 SH SOLE 0 0 3,729
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 179,736 10,750 SH SOLE 0 0 10,750
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 303,311 12,186 SH SOLE 0 0 12,186
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 458,232 9,750 SH SOLE 0 0 9,750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137,200 10,000 SH SOLE 0 0 10,000
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 273,869 7,959 SH SOLE 0 0 7,959
EATON VANCE LIMITED DURATION COM 27828H105 140,278 13,672 SH SOLE 0 0 13,672
VANGUARD WORLD FD FINANCIALS ETF 92204A405 204,650 1,608 SH SOLE 0 0 1,608
M & T BK CORP COM 55261F104 549,420 2,832 SH SOLE 0 0 2,832
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 115,093 10,267 SH SOLE 0 0 10,267
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 177,491 13,167 SH SOLE 0 0 13,167
VANGUARD STAR FDS VG TL INTL STK F 921909768 752,469 10,891 SH SOLE 0 0 10,891
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 281,509 4,702 SH SOLE 0 0 4,702
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 1,003,616 39,700 SH SOLE 0 0 39,700
TRAVELERS COMPANIES INC COM 89417E109 307,524 1,149 SH SOLE 0 0 1,149
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 259,511 10,575 SH SOLE 0 0 10,575
MAMAS CREATIONS INC COM 56146T103 207,500 25,000 SH SOLE 0 0 25,000
ISHARES TR HIGH YLD SYSTM B 46435G250 457,137 9,629 SH SOLE 0 0 9,629
AKEBIA THERAPEUTICS INC COM 00972D105 54,600 15,000 SH SOLE 0 0 15,000
SIGA TECHNOLOGIES INC COM 826917106 84,760 13,000 SH SOLE 0 0 13,000