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
3M CO COM 88579Y101 352,839 2,318 SH SOLE 0 0 2,318
ABBOTT LABS COM 002824100 305,319 2,245 SH SOLE 0 0 2,245
ABBVIE INC COM 00287Y109 4,276,965 23,042 SH SOLE 0 0 23,042
ABRDN ETFS BBRG ALL COMD K1 003261104 3,422,246 164,769 SH SOLE 0 0 164,769
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 325,828 9,469 SH SOLE 0 0 9,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,619,984 5,420 SH SOLE 0 0 5,420
ADOBE INC COM 00724F101 1,497,226 3,870 SH SOLE 0 0 3,870
ADVANCED MICRO DEVICES INC COM 007903107 2,180,152 15,364 SH SOLE 0 0 15,364
AFLAC INC COM 001055102 680,491 6,453 SH SOLE 0 0 6,453
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 389,079 5,357 SH SOLE 0 0 5,357
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,789,156 15,776 SH SOLE 0 0 15,776
ALPHABET INC CAP STK CL A 02079K305 11,018,983 62,526 SH SOLE 0 0 62,526
ALPHABET INC CAP STK CL C 02079K107 1,977,327 11,147 SH SOLE 0 0 11,147
ALTRIA GROUP INC COM 02209S103 562,921 9,601 SH SOLE 0 0 9,601
AMAZON COM INC COM 023135106 9,791,595 44,631 SH SOLE 0 0 44,631
AMCOR PLC ORD G0250X107 346,355 37,688 SH SOLE 0 0 37,688
AMERICAN ELEC PWR CO INC COM 025537101 422,738 4,074 SH SOLE 0 0 4,074
AMERICAN EXPRESS CO COM 025816109 1,699,611 5,328 SH SOLE 0 0 5,328
AMGEN INC COM 031162100 506,888 1,815 SH SOLE 0 0 1,815
APOLLO GLOBAL MGMT INC COM 03769M106 216,494 1,526 SH SOLE 0 0 1,526
APPLE INC COM 037833100 24,007,102 117,011 SH SOLE 0 0 117,011
ARISTA NETWORKS INC COM SHS 040413205 1,399,498 13,679 SH SOLE 0 0 13,679
ARK ETF TR INNOVATION ETF 00214Q104 327,692 4,662 SH SOLE 0 0 4,662
AT&T INC COM 00206R102 2,133,248 73,713 SH SOLE 0 0 73,713
AUTODESK INC COM 052769106 1,525,871 4,929 SH SOLE 0 0 4,929
AUTOMATIC DATA PROCESSING IN COM 053015103 3,782,164 12,264 SH SOLE 0 0 12,264
AUTOZONE INC COM 053332102 968,892 261 SH SOLE 0 0 261
BAIDU INC SPON ADR REP A 056752108 429,743 5,011 SH SOLE 0 0 5,011
BANK AMERICA CORP 7.25%CNV PFD L 060505682 984,956 812 SH SOLE 0 0 812
BANK AMERICA CORP COM 060505104 328,730 6,947 SH SOLE 0 0 6,947
BARINGS BDC INC COM 06759L103 111,583 12,208 SH SOLE 0 0 12,208
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,350,514 11,015 SH SOLE 0 0 11,015
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 434,605 8,615 SH SOLE 0 0 8,615
BLACKROCK HEALTH SCIENCES TE COM SHS 09250W107 163,153 11,441 SH SOLE 0 0 11,441
BLOCK H & R INC COM 093671105 216,541 3,945 SH SOLE 0 0 3,945
BOEING CO COM 097023105 392,912 1,875 SH SOLE 0 0 1,875
BRISTOL-MYERS SQUIBB CO COM 110122108 615,224 13,291 SH SOLE 0 0 13,291
BROADCOM INC COM 11135F101 7,884,649 28,604 SH SOLE 0 0 28,604
BWX TECHNOLOGIES INC COM 05605H100 223,385 1,551 SH SOLE 0 0 1,551
CAMDEN PPTY TR SH BEN INT 133131102 298,023 2,645 SH SOLE 0 0 2,645
CATERPILLAR INC COM 149123101 729,705 1,880 SH SOLE 0 0 1,880
CBRE GROUP INC CL A 12504L109 1,562,898 11,154 SH SOLE 0 0 11,154
CHEVRON CORP NEW COM 166764100 1,908,389 13,328 SH SOLE 0 0 13,328
CHUBB LIMITED COM H1467J104 1,701,125 5,872 SH SOLE 0 0 5,872
CINTAS CORP COM 172908105 574,113 2,576 SH SOLE 0 0 2,576
CISCO SYS INC COM 17275R102 2,312,451 33,330 SH SOLE 0 0 33,330
CITIZENS FINL GROUP INC COM 174610105 422,319 9,437 SH SOLE 0 0 9,437
COCA COLA CO COM 191216100 2,396,526 33,873 SH SOLE 0 0 33,873
COCA COLA CONS INC COM 191098102 257,912 2,310 SH SOLE 0 0 2,310
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,507,776 32,139 SH SOLE 0 0 32,139
COHEN & STEERS INFRASTRUCTUR COM 19248A109 890,428 33,040 SH SOLE 0 0 33,040
COLGATE PALMOLIVE CO COM 194162103 369,949 4,070 SH SOLE 0 0 4,070
CONAGRA BRANDS INC COM 205887102 226,899 11,084 SH SOLE 0 0 11,084
CONOCOPHILLIPS COM 20825C104 289,244 3,223 SH SOLE 0 0 3,223
CONSOLIDATED EDISON INC COM 209115104 275,762 2,748 SH SOLE 0 0 2,748
COSTCO WHSL CORP NEW COM 22160K105 2,051,114 2,072 SH SOLE 0 0 2,072
CROWDSTRIKE HLDGS INC CL A 22788C105 269,425 529 SH SOLE 0 0 529
CROWN CASTLE INC COM 22822V101 310,758 3,025 SH SOLE 0 0 3,025
CUMMINS INC COM 231021106 243,358 743 SH SOLE 0 0 743
CVS HEALTH CORP COM 126650100 384,711 5,577 SH SOLE 0 0 5,577
D-WAVE QUANTUM INC COM 26740W109 388,765 26,555 SH SOLE 0 0 26,555
DANAHER CORPORATION COM 235851102 2,980,679 15,089 SH SOLE 0 0 15,089
DIGITAL RLTY TR INC COM 253868103 327,915 1,881 SH SOLE 0 0 1,881
DISNEY WALT CO COM 254687106 1,311,783 10,578 SH SOLE 0 0 10,578
DOMINION ENERGY INC COM 25746U109 507,157 8,973 SH SOLE 0 0 8,973
DUKE ENERGY CORP NEW COM NEW 26441C204 5,078,988 43,042 SH SOLE 0 0 43,042
EATON CORP PLC SHS G29183103 1,987,721 5,568 SH SOLE 0 0 5,568
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 198,535 14,314 SH SOLE 0 0 14,314
ELI LILLY & CO COM 532457108 8,136,971 10,438 SH SOLE 0 0 10,438
EMERSON ELEC CO COM 291011104 291,375 2,185 SH SOLE 0 0 2,185
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 321,887 17,754 SH SOLE 0 0 17,754
ENTERPRISE PRODS PARTNERS L COM 293792107 737,618 23,786 SH SOLE 0 0 23,786
EOG RES INC COM 26875P101 220,569 1,844 SH SOLE 0 0 1,844
EQUITY RESIDENTIAL SH BEN INT 29476L107 310,248 4,597 SH SOLE 0 0 4,597
ESSEX PPTY TR INC COM 297178105 294,802 1,040 SH SOLE 0 0 1,040
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 319,806 10,900 SH SOLE 0 0 10,900
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 26,558,578 713,296 SH SOLE 0 0 713,296
EVERGY INC COM 30034W106 229,337 3,327 SH SOLE 0 0 3,327
EVERSOURCE ENERGY COM 30040W108 417,372 6,560 SH SOLE 0 0 6,560
EXELON CORP COM 30161N101 1,535,950 35,374 SH SOLE 0 0 35,374
EXTRA SPACE STORAGE INC COM 30225T102 1,540,807 10,450 SH SOLE 0 0 10,450
EXXON MOBIL CORP COM 30231G102 8,328,904 77,263 SH SOLE 0 0 77,263
FASTENAL CO COM 311900104 541,375 12,890 SH SOLE 0 0 12,890
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,015,027 10,790 SH SOLE 0 0 10,790
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11,199,602 336,729 SH SOLE 0 0 336,729
FIFTH THIRD BANCORP COM 316773100 600,113 14,591 SH SOLE 0 0 14,591
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 751,657 8,336 SH SOLE 0 0 8,336
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 332,777 2,736 SH SOLE 0 0 2,736
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33738R118 569,335 6,264 SH SOLE 0 0 6,264
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 207,545 5,245 SH SOLE 0 0 5,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 901,019 20,013 SH SOLE 0 0 20,013
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 470,675 11,298 SH SOLE 0 0 11,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 664,625 15,525 SH SOLE 0 0 15,525
FORD MTR CO COM 345370860 328,131 30,243 SH SOLE 0 0 30,243
FRANKLIN RESOURCES INC COM 354613101 440,665 18,477 SH SOLE 0 0 18,477
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 350,393 6,097 SH SOLE 0 0 6,097
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 673,086 92,712 SH SOLE 0 0 92,712
FS KKR CAP CORP COM 302635206 425,520 20,507 SH SOLE 0 0 20,507
GALLAGHER ARTHUR J & CO COM 363576109 3,986,848 12,454 SH SOLE 0 0 12,454
GE AEROSPACE COM NEW 369604301 983,741 3,822 SH SOLE 0 0 3,822
GE VERNOVA INC COM 36828A101 462,505 874 SH SOLE 0 0 874
GENERAL DYNAMICS CORP COM 369550108 257,410 883 SH SOLE 0 0 883
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 207,478 5,346 SH SOLE 0 0 5,346
GLOBAL X FDS RUSSELL 2000 37954Y459 8,260,543 554,027 SH SOLE 0 0 554,027
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,210,654 31,090 SH SOLE 0 0 31,090
GOLDMAN SACHS GROUP INC COM 38141G104 346,746 490 SH SOLE 0 0 490
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 487,518 5,747 SH SOLE 0 0 5,747
HCA HEALTHCARE INC COM 40412C101 3,032,944 7,917 SH SOLE 0 0 7,917
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,246,828 109,869 SH SOLE 0 0 109,869
HOME DEPOT INC COM 437076102 3,731,017 10,176 SH SOLE 0 0 10,176
HONEYWELL INTL INC COM 438516106 226,291 972 SH SOLE 0 0 972
HP INC COM 40434L105 580,693 23,741 SH SOLE 0 0 23,741
HUMACYTE INC COM 44486Q103 22,503 10,767 SH SOLE 0 0 10,767
HUMANA INC COM 444859102 306,822 1,255 SH SOLE 0 0 1,255
HUNTINGTON BANCSHARES INC COM 446150104 286,147 17,073 SH SOLE 0 0 17,073
HUNTINGTON INGALLS INDS INC COM 446413106 202,873 840 SH SOLE 0 0 840
ILLINOIS TOOL WKS INC COM 452308109 966,042 3,907 SH SOLE 0 0 3,907
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 485,510 10,330 SH SOLE 0 0 10,330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,620,475 14,283 SH SOLE 0 0 14,283
INTERNATIONAL BUSINESS MACHS COM 459200101 6,661,844 22,599 SH SOLE 0 0 22,599
INTERNATIONAL PAPER CO COM 460146103 378,783 8,088 SH SOLE 0 0 8,088
INTERPUBLIC GROUP COS INC COM 460690100 227,132 9,278 SH SOLE 0 0 9,278
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 448,280 6,156 SH SOLE 0 0 6,156
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 706,742 14,860 SH SOLE 0 0 14,860
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 489,856 20,035 SH SOLE 0 0 20,035
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 328,841 1,448 SH SOLE 0 0 1,448
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 390,811 17,213 SH SOLE 0 0 17,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,091,959 46,348 SH SOLE 0 0 46,348
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,188,828 117,050 SH SOLE 0 0 117,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,086,078 46,275 SH SOLE 0 0 46,275
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 346,429 16,098 SH SOLE 0 0 16,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,366,366 274,916 SH SOLE 0 0 274,916
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,086,955 47,862 SH SOLE 0 0 47,862
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,497,853 121,906 SH SOLE 0 0 121,906
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 371,234 16,836 SH SOLE 0 0 16,836
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 490,134 21,009 SH SOLE 0 0 21,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,307,674 168,329 SH SOLE 0 0 168,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,098,075 47,270 SH SOLE 0 0 47,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,099,053 44,786 SH SOLE 0 0 44,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,202,224 251,558 SH SOLE 0 0 251,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 450,369 19,522 SH SOLE 0 0 19,522
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 212,070 2,976 SH SOLE 0 0 2,976
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,541,675 8,483 SH SOLE 0 0 8,483
INVESCO QQQ TR UNIT SER 1 46090E103 9,640,747 17,477 SH SOLE 0 0 17,477
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,401,403 22,895 SH SOLE 0 0 22,895
ISHARES GOLD TR ISHARES NEW 464285204 2,124,669 34,071 SH SOLE 0 0 34,071
ISHARES INC MSCI GBL GOLD MN 46434G855 388,679 8,878 SH SOLE 0 0 8,878
ISHARES SILVER TR ISHARES 46428Q109 653,641 19,922 SH SOLE 0 0 19,922
ISHARES TR MSCI USA MIN VOL 46429B697 445,953 4,751 SH SOLE 0 0 4,751
ISHARES TR CORE MSCI PAC 46434V696 12,090,100 175,984 SH SOLE 0 0 175,984
ISHARES TR PFD AND INCM SEC 464288687 10,227,577 333,363 SH SOLE 0 0 333,363
ISHARES TR SELECT US REIT 464287564 487,629 7,973 SH SOLE 0 0 7,973
ISHARES TR 20+ YEAR TR BD 46436E338 4,425,178 190,905 SH SOLE 0 0 190,905
ISHARES TR S&P 100 ETF 464287101 627,874 2,063 SH SOLE 0 0 2,063
ISHARES TR INVT GRD CORP BD 46436E718 22,741,791 891,136 SH SOLE 0 0 891,136
ISHARES TR CORE INTL AGGR 46435G672 4,851,699 94,964 SH SOLE 0 0 94,964
ISHARES TR MSCI EAFE ETF 464287465 224,578 2,512 SH SOLE 0 0 2,512
ISHARES TR CORE S&P MCP ETF 464287507 1,008,546 16,262 SH SOLE 0 0 16,262
ISHARES TR S&P 500 GRWT ETF 464287309 397,791 3,613 SH SOLE 0 0 3,613
ISHARES TR CORE MSCI EAFE 46432F842 214,961 2,575 SH SOLE 0 0 2,575
ISHARES TR RUS MID CAP ETF 464287499 508,499 5,529 SH SOLE 0 0 5,529
ISHARES TR CORE MSCI EURO 46434V738 15,143,843 228,759 SH SOLE 0 0 228,759
ISHARES TR CRE U S REIT ETF 464288521 5,057,577 89,420 SH SOLE 0 0 89,420
ISHARES TR CORE S&P SCP ETF 464287804 626,713 5,734 SH SOLE 0 0 5,734
ISHARES TR FLTG RATE NT ETF 46429B655 1,388,662 27,218 SH SOLE 0 0 27,218
ISHARES TR CORE US AGGBD ET 464287226 1,217,333 12,271 SH SOLE 0 0 12,271
ISHARES TR MSCI ACWI ETF 464288257 1,085,605 8,442 SH SOLE 0 0 8,442
ISHARES TR 0-3 MNTH TREASRY 46436E718 64,027,476 635,887 SH SOLE 0 0 635,887
ISHARES TR CORE S&P500 ETF 464287200 2,499,007 4,025 SH SOLE 0 0 4,025
ISHARES TR S&P MC 400VL ETF 464287705 287,051 2,323 SH SOLE 0 0 2,323
ISHARES TR RUSSELL 2000 ETF 464287655 3,882,950 17,994 SH SOLE 0 0 17,994
ISHARES TR CORE HIGH DV ETF 46429B663 381,271 3,254 SH SOLE 0 0 3,254
ISHARES TR GLOBAL 100 ETF 464287572 402,886 3,737 SH SOLE 0 0 3,737
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,532,408 62,136 SH SOLE 0 0 62,136
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,752,434 124,126 SH SOLE 0 0 124,126
JOHNSON & JOHNSON COM 478160104 4,150,153 27,170 SH SOLE 0 0 27,170
JPMORGAN CHASE & CO. COM 46625H100 6,796,044 23,442 SH SOLE 0 0 23,442
KENVUE INC COM 49177J102 339,198 16,206 SH SOLE 0 0 16,206
KEYCORP COM 493267108 240,574 13,810 SH SOLE 0 0 13,810
KIMBERLY-CLARK CORP COM 494368103 525,292 4,075 SH SOLE 0 0 4,075
KIMCO RLTY CORP COM 49446R109 283,808 13,502 SH SOLE 0 0 13,502
KINDER MORGAN INC DEL COM 49456B101 1,057,489 35,969 SH SOLE 0 0 35,969
KRAFT HEINZ CO COM 500754106 333,353 12,911 SH SOLE 0 0 12,911
KRANESHARES TRUST KWEB COVERD CALL 500767272 9,505,007 299,559 SH SOLE 0 0 299,559
L3HARRIS TECHNOLOGIES INC COM 502431109 2,160,659 8,614 SH SOLE 0 0 8,614
LAM RESEARCH CORP COM NEW 512807306 1,382,656 14,204 SH SOLE 0 0 14,204
LEIDOS HOLDINGS INC COM 525327102 298,773 1,894 SH SOLE 0 0 1,894
LENNAR CORP CL A 526057104 879,904 7,955 SH SOLE 0 0 7,955
LINDE PLC SHS G54950103 2,741,952 5,844 SH SOLE 0 0 5,844
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 3,668 51,588 SH SOLE 0 0 51,588
LMP CAP & INCOME FD INC COM 50208A102 804,678 51,582 SH SOLE 0 0 51,582
LOCKHEED MARTIN CORP COM 539830109 576,929 1,246 SH SOLE 0 0 1,246
LOWES COS INC COM 548661107 745,039 3,358 SH SOLE 0 0 3,358
LULULEMON ATHLETICA INC COM 550021109 3,204,717 13,489 SH SOLE 0 0 13,489
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 448,110 7,745 SH SOLE 0 0 7,745
MARSH & MCLENNAN COS INC COM 571748102 232,633 1,064 SH SOLE 0 0 1,064
MARVELL TECHNOLOGY INC COM 573874104 275,632 3,561 SH SOLE 0 0 3,561
MASTERCARD INCORPORATED CL A 57636Q104 1,016,197 1,808 SH SOLE 0 0 1,808
MCDONALDS CORP COM 580135101 4,324,084 14,800 SH SOLE 0 0 14,800
MERCK & CO INC COM 58933Y105 1,543,089 19,493 SH SOLE 0 0 19,493
META PLATFORMS INC CL A 30303M102 8,393,065 11,371 SH SOLE 0 0 11,371
MICRON TECHNOLOGY INC COM 595112103 1,642,181 13,324 SH SOLE 0 0 13,324
MICROSOFT CORP COM 594918104 22,393,709 45,021 SH SOLE 0 0 45,021
MID-AMER APT CMNTYS INC COM 59522J103 282,327 1,907 SH SOLE 0 0 1,907
MOLSON COORS BEVERAGE CO CL B 60871R209 1,225,393 25,481 SH SOLE 0 0 25,481
MONDELEZ INTL INC CL A 609207105 1,335,514 19,803 SH SOLE 0 0 19,803
MONSTER BEVERAGE CORP NEW COM 61174X109 1,560,174 24,907 SH SOLE 0 0 24,907
MORGAN STANLEY COM NEW 617446448 746,092 5,297 SH SOLE 0 0 5,297
NASDAQ INC COM 631103108 286,144 3,200 SH SOLE 0 0 3,200
NETFLIX INC COM 64110L106 5,432,850 4,057 SH SOLE 0 0 4,057
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 448,429 30,714 SH SOLE 0 0 30,714
NEXTERA ENERGY INC COM 65339F101 207,372 2,987 SH SOLE 0 0 2,987
NORFOLK SOUTHN CORP COM 655844108 362,965 1,418 SH SOLE 0 0 1,418
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,148,503 77,473 SH SOLE 0 0 77,473
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,183,034 61,442 SH SOLE 0 0 61,442
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,550,381 37,512 SH SOLE 0 0 37,512
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,250,753 52,093 SH SOLE 0 0 52,093
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 237,971 6,944 SH SOLE 0 0 6,944
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 201,555 879 SH SOLE 0 0 879
NORTHERN TR CORP COM 665859104 3,051,969 24,071 SH SOLE 0 0 24,071
NVIDIA CORPORATION COM 67066G104 20,937,468 132,524 SH SOLE 0 0 132,524
ONEOK INC NEW COM 682680103 286,150 3,505 SH SOLE 0 0 3,505
ORACLE CORP COM 68389X105 543,549 2,486 SH SOLE 0 0 2,486
OREILLY AUTOMOTIVE INC COM 67103H107 216,312 2,400 SH SOLE 0 0 2,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,802,058 20,555 SH SOLE 0 0 20,555
PEPSICO INC COM 713448108 2,068,606 15,667 SH SOLE 0 0 15,667
PFIZER INC COM 717081103 3,404,546 140,452 SH SOLE 0 0 140,452
PHILIP MORRIS INTL INC COM 718172109 1,184,928 6,506 SH SOLE 0 0 6,506
PHILLIPS 66 COM 718546104 843,043 7,067 SH SOLE 0 0 7,067
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,557,341 240,239 SH SOLE 0 0 240,239
PNC FINL SVCS GROUP INC COM 693475105 996,807 5,347 SH SOLE 0 0 5,347
PRICE T ROWE GROUP INC COM 74144T108 548,246 5,681 SH SOLE 0 0 5,681
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 334,411 4,210 SH SOLE 0 0 4,210
PROCTER AND GAMBLE CO COM 742718109 6,118,025 38,401 SH SOLE 0 0 38,401
PROGRESSIVE CORP COM 743315103 203,361 762 SH SOLE 0 0 762
PROLOGIS INC. COM 74340W103 341,745 3,251 SH SOLE 0 0 3,251
PROSHARES TR S&P 500 DV ARIST 74348A467 882,988 8,769 SH SOLE 0 0 8,769
PRUDENTIAL FINL INC COM 744320102 1,563,671 14,554 SH SOLE 0 0 14,554
PUBLIC STORAGE OPER CO COM 74460D109 285,709 974 SH SOLE 0 0 974
QUALCOMM INC COM 747525103 2,325,868 14,604 SH SOLE 0 0 14,604
QUANTA SVCS INC COM 74762E102 3,628,262 9,597 SH SOLE 0 0 9,597
RALPH LAUREN CORP CL A 751212101 2,448,380 8,927 SH SOLE 0 0 8,927
REALTY INCOME CORP COM 756109104 346,048 6,007 SH SOLE 0 0 6,007
REGENCY CTRS CORP COM 758849103 299,090 4,199 SH SOLE 0 0 4,199
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 257,488 18,740 SH SOLE 0 0 18,740
ROBINHOOD MKTS INC COM CL A 770700102 1,214,007 12,966 SH SOLE 0 0 12,966
ROYAL BK CDA COM 780087102 1,787,633 13,589 SH SOLE 0 0 13,589
RTX CORPORATION COM 75513E101 3,598,425 24,643 SH SOLE 0 0 24,643
RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY 78249U209 397,840 14,831 SH SOLE 0 0 14,831
RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT 78249U407 263,387 10,193 SH SOLE 0 0 10,193
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 961,252 36,263 SH SOLE 0 0 36,263
SALESFORCE INC COM 79466L302 253,950 931 SH SOLE 0 0 931
SBA COMMUNICATIONS CORP NEW CL A 78410G104 851,060 3,624 SH SOLE 0 0 3,624
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,787,673 192,974 SH SOLE 0 0 192,974
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,838,593 567,621 SH SOLE 0 0 567,621
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21,424,885 855,968 SH SOLE 0 0 855,968
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,995,869 602,232 SH SOLE 0 0 602,232
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241,839 8,279 SH SOLE 0 0 8,279
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250,984 9,471 SH SOLE 0 0 9,471
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 446,082 18,719 SH SOLE 0 0 18,719
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4,637,291 203,747 SH SOLE 0 0 203,747
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,287,958 498,049 SH SOLE 0 0 498,049
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,054,518 291,031 SH SOLE 0 0 291,031
SELECT SECTOR SPDR TR INDL 81369Y704 475,872 3,226 SH SOLE 0 0 3,226
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,723,958 117,379 SH SOLE 0 0 117,379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208,268 2,572 SH SOLE 0 0 2,572
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,052,116 64,658 SH SOLE 0 0 64,658
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,576,215 221,047 SH SOLE 0 0 221,047
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,857,484 210,610 SH SOLE 0 0 210,610
SELECT SECTOR SPDR TR ENERGY 81369Y506 887,105 10,460 SH SOLE 0 0 10,460
SERVICENOW INC COM 81762P102 375,249 365 SH SOLE 0 0 365
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,088,212 9,434 SH SOLE 0 0 9,434
SIMON PPTY GROUP INC NEW COM 828806109 1,044,428 6,497 SH SOLE 0 0 6,497
SMUCKER J M CO COM NEW 832696405 1,497,424 15,249 SH SOLE 0 0 15,249
SNOWFLAKE INC CL A 833445109 891,723 3,985 SH SOLE 0 0 3,985
SOFI TECHNOLOGIES INC COM 83406F102 1,403,736 77,086 SH SOLE 0 0 77,086
SOUTHERN CO COM 842587107 525,268 5,720 SH SOLE 0 0 5,720
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,053,501 9,199 SH SOLE 0 0 9,199
SPDR GOLD TR GOLD SHS 78463V107 2,913,565 9,558 SH SOLE 0 0 9,558
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62,939,880 1,554,455 SH SOLE 0 0 1,554,455
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,696,376 601,225 SH SOLE 0 0 601,225
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,865,574 12,731 SH SOLE 0 0 12,731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,293,274 2,283 SH SOLE 0 0 2,283
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 224,866 7,816 SH SOLE 0 0 7,816
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 48,896,153 1,910,006 SH SOLE 0 0 1,910,006
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 39,179,383 720,474 SH SOLE 0 0 720,474
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 108,661,404 1,139,964 SH SOLE 0 0 1,139,964
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 734,350 9,207 SH SOLE 0 0 9,207
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 417,112 9,828 SH SOLE 0 0 9,828
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,049,538 23,593 SH SOLE 0 0 23,593
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 11,596,441 272,217 SH SOLE 0 0 272,217
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 98,404,953 1,880,110 SH SOLE 0 0 1,880,110
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 241,153 9,799 SH SOLE 0 0 9,799
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 91,956,206 1,265,046 SH SOLE 0 0 1,265,046
SPDR SERIES TRUST S&P DIVID ETF 78464A763 669,420 4,932 SH SOLE 0 0 4,932
SPDR SERIES TRUST S&P BIOTECH 78464A870 235,480 2,840 SH SOLE 0 0 2,840
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,144,805 118,315 SH SOLE 0 0 118,315
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 11,899,504 499,979 SH SOLE 0 0 499,979
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 213,804 4,726 SH SOLE 0 0 4,726
SPROTT PHYSICAL GOLD TR UNIT 85207H104 460,711 18,174 SH SOLE 0 0 18,174
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,747,938 66,072 SH SOLE 0 0 66,072
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 351,436 10,874 SH SOLE 0 0 10,874
STRYKER CORPORATION COM 863667101 498,703 1,261 SH SOLE 0 0 1,261
SYNCHRONY FINANCIAL COM 87165B103 2,221,777 33,290 SH SOLE 0 0 33,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 650,479 2,872 SH SOLE 0 0 2,872
TARGET CORP COM 87612E106 3,196,751 32,405 SH SOLE 0 0 32,405
TESLA INC COM 88160R101 5,229,319 16,462 SH SOLE 0 0 16,462
TEXAS INSTRS INC COM 882508104 313,215 1,509 SH SOLE 0 0 1,509
THE CIGNA GROUP COM 125523100 1,862,850 5,635 SH SOLE 0 0 5,635
TJX COS INC NEW COM 872540109 3,156,262 25,559 SH SOLE 0 0 25,559
TRUIST FINL CORP COM 89832Q109 851,682 19,811 SH SOLE 0 0 19,811
UDR INC COM 902653104 327,538 8,022 SH SOLE 0 0 8,022
UNION PAC CORP COM 907818108 2,336,292 10,154 SH SOLE 0 0 10,154
UNITED PARCEL SERVICE INC CL B 911312106 599,921 5,943 SH SOLE 0 0 5,943
UNITED RENTALS INC COM 911363109 2,847,125 3,779 SH SOLE 0 0 3,779
UNITEDHEALTH GROUP INC COM 91324P102 282,905 907 SH SOLE 0 0 907
US BANCORP DEL COM NEW 902973304 670,864 14,826 SH SOLE 0 0 14,826
VALERO ENERGY CORP COM 91913Y100 332,048 2,470 SH SOLE 0 0 2,470
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,094,623 11,671 SH SOLE 0 0 11,671
VANECK ETF TRUST IG FLOATING RATE 92189F486 5,320,026 208,628 SH SOLE 0 0 208,628
VANECK ETF TRUST GOLD MINERS ETF 92189F106 413,845 7,949 SH SOLE 0 0 7,949
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,322,064 3,334 SH SOLE 0 0 3,334
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 554,053 2,936 SH SOLE 0 0 2,936
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,549,493 22,282 SH SOLE 0 0 22,282
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,337,531 42,408 SH SOLE 0 0 42,408
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,613,462 20,862 SH SOLE 0 0 20,862
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,608,087 72,876 SH SOLE 0 0 72,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,036,587 19,430 SH SOLE 0 0 19,430
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,882,181 7,942 SH SOLE 0 0 7,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,082,304 6,851 SH SOLE 0 0 6,851
VANGUARD INDEX FDS MID CAP ETF 922908629 804,426 2,875 SH SOLE 0 0 2,875
VANGUARD INDEX FDS GROWTH ETF 922908736 9,705,678 22,139 SH SOLE 0 0 22,139
VANGUARD INDEX FDS VALUE ETF 922908744 7,148,158 40,444 SH SOLE 0 0 40,444
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,237,311 65,453 SH SOLE 0 0 65,453
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 204,461 4,170 SH SOLE 0 0 4,170
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,659,256 35,806 SH SOLE 0 0 35,806
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,093,361 10,012 SH SOLE 0 0 10,012
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 780,588 3,814 SH SOLE 0 0 3,814
VANGUARD STAR FDS VG TL INTL STK F 921909768 496,846 7,191 SH SOLE 0 0 7,191
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,164,497 160,752 SH SOLE 0 0 160,752
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 360,604 2,705 SH SOLE 0 0 2,705
VANGUARD WORLD FD MEGA GRWTH IND 921910816 272,933 745 SH SOLE 0 0 745
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 381,512 1,536 SH SOLE 0 0 1,536
VANGUARD WORLD FD MEGA CAP INDEX 921910873 967,606 4,302 SH SOLE 0 0 4,302
VANGUARD WORLD FD INF TECH ETF 92204A702 1,071,897 1,616 SH SOLE 0 0 1,616
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,360,806 10,372 SH SOLE 0 0 10,372
VERIZON COMMUNICATIONS INC COM 92343V104 1,095,333 25,314 SH SOLE 0 0 25,314
VIRTUS TOTAL RETURN FD INC COM 92835W107 108,414 17,402 SH SOLE 0 0 17,402
VISA INC COM CL A 92826C839 5,338,372 15,036 SH SOLE 0 0 15,036
VISTRA CORP COM 92840M102 883,059 4,556 SH SOLE 0 0 4,556
WALMART INC COM 931142103 2,325,905 23,787 SH SOLE 0 0 23,787
WASTE MGMT INC DEL COM 94106L109 362,022 1,582 SH SOLE 0 0 1,582
WEBSTER FINL CORP COM 947890109 205,424 3,762 SH SOLE 0 0 3,762
WEC ENERGY GROUP INC COM 92939U106 464,771 4,460 SH SOLE 0 0 4,460
WELLS FARGO CO NEW COM 949746101 4,148,096 51,774 SH SOLE 0 0 51,774
WELLS FARGO CO NEW PERP PFD CNV A 949746804 516,617 440 SH SOLE 0 0 440
WILLIAMS COS INC COM 969457100 273,030 4,347 SH SOLE 0 0 4,347
WISDOMTREE TR US QTLY DIV GRT 97717X669 249,555 2,980 SH SOLE 0 0 2,980
WORLD GOLD TR SPDR GLD MINIS 98149E303 825,880 12,605 SH SOLE 0 0 12,605
YUM BRANDS INC COM 988498101 220,788 1,490 SH SOLE 0 0 1,490