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
AMAZON COM INC COM Stock 023135106 5,825,243 26,552 SH SOLE 0 26,552 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 511,303 25,003 SH SOLE 0 25,002 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,476,267 2,676 SH SOLE 0 2,676 0 0
STARBUCKS CORP COM Stock 855244109 296,561 3,237 SH SOLE 0 3,236 0 0
SEMPRA COM Stock 816851109 380,600 5,023 SH SOLE 0 5,023 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 659,491 7,834 SH SOLE 0 7,834 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 335,642 8,463 SH SOLE 0 8,462 0 0
ELEVANCE HEALTH INC COM Stock 036752103 211,027 543 SH SOLE 0 542 0 0
ISHARES GOLD TRUST ETF 464285204 272,825 4,375 SH SOLE 0 4,375 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 242,618 2,121 SH SOLE 0 2,121 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,082,017 7,084 SH SOLE 0 7,083 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 337,732 2,340 SH SOLE 0 2,340 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 363,105 1,500 SH SOLE 0 1,500 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 307,315 1,011 SH SOLE 0 1,011 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,614,027 1,630 SH SOLE 0 1,630 0 0
HCA HEALTHCARE INC COM Stock 40412C101 370,397 967 SH SOLE 0 966 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 546,596 772 SH SOLE 0 772 0 0
SHELL PLC SPON ADS ADR 780259305 257,722 3,660 SH SOLE 0 3,660 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,009,761 9,401 SH SOLE 0 9,401 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,593,941 10,005 SH SOLE 0 10,004 0 0
COCA COLA CO COM Stock 191216100 533,916 7,547 SH SOLE 0 7,546 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 430,282 13,876 SH SOLE 0 13,875 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 540,116 12,857 SH SOLE 0 12,856 0 0
TRUIST FINL CORP COM Stock 89832Q109 605,380 14,082 SH SOLE 0 14,081 0 0
INTEL CORP COM Stock 458140100 2,639,078 117,816 SH SOLE 0 117,816 0 0
MEDTRONIC PLC SHS Stock G5960L103 888,088 10,188 SH SOLE 0 10,188 0 0
NETFLIX INC COM Stock 64110L106 1,746,226 1,304 SH SOLE 0 1,304 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 456,383 1,036 SH SOLE 0 1,035 0 0
INVESCO SR INCOME TR COM CEF 46131H107 166,725 43,875 SH SOLE 0 43,875 0 0
MERCK & CO INC COM Stock 58933Y105 276,537 3,493 SH SOLE 0 3,493 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 640,265 1,036 SH SOLE 0 1,036 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 482,544 859 SH SOLE 0 858 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 268,882 5,528 SH SOLE 0 5,528 0 0
EMERSON ELEC CO COM Stock 291011104 675,166 5,064 SH SOLE 0 5,063 0 0
ALLSTATE CORP COM Stock 020002101 538,359 2,674 SH SOLE 0 2,674 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 234,041 19,121 SH SOLE 0 19,121 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 203,244 2,711 SH SOLE 0 2,711 0 0
ISHARES TIPS BOND ETF ETF 464287176 305,716 2,778 SH SOLE 0 2,778 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 553,124 16,941 SH SOLE 0 16,941 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 424,944 4,664 SH SOLE 0 4,664 0 0
HOWMET AEROSPACE INC COM Stock 443201108 580,382 3,118 SH SOLE 0 3,118 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 665,615 47,955 SH SOLE 0 47,955 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 826,748 19,107 SH SOLE 0 19,106 0 0
PEPSICO INC COM Stock 713448108 373,097 2,826 SH SOLE 0 2,825 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 395,274 9,070 SH SOLE 0 9,070 0 0
HONEYWELL INTL INC COM Stock 438516106 609,965 2,619 SH SOLE 0 2,619 0 0
FORD MTR CO COM Stock 345370860 148,094 13,649 SH SOLE 0 13,649 0 0
US BANCORP DEL COM NEW Stock 902973304 252,646 5,583 SH SOLE 0 5,583 0 0
XCEL ENERGY INC COM Stock 98389B100 487,333 7,156 SH SOLE 0 7,156 0 0
BP PLC SPONSORED ADR ADR 055622104 236,597 7,905 SH SOLE 0 7,905 0 0
HOME DEPOT INC COM Stock 437076102 1,106,711 3,019 SH SOLE 0 3,018 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 202,152 6,020 SH SOLE 0 6,020 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 273,969 13,651 SH SOLE 0 13,650 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 255,888 1,898 SH SOLE 0 1,898 0 0
SPDR GOLD SHARES ETF 78463V107 1,411,058 4,629 SH SOLE 0 4,629 0 0
SOUTHERN CO COM Stock 842587107 243,813 2,655 SH SOLE 0 2,655 0 0
CENCORA INC COM Stock 03073E105 331,714 1,106 SH SOLE 0 1,106 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 272,936 10,788 SH SOLE 0 10,788 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 260,940 49,327 SH SOLE 0 49,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 272,431 5,756 SH SOLE 0 5,756 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,406,634 3,313 SH SOLE 0 3,313 0 0
FORTINET INC COM Stock 34959E109 1,644,580 15,556 SH SOLE 0 15,556 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,893,966 5,916 SH SOLE 0 5,916 0 0
ENSIGN GROUP INC COM Stock 29358P101 300,807 1,950 SH SOLE 0 1,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,014,288 2,088 SH SOLE 0 2,088 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 225,960 7,497 SH SOLE 0 7,497 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 430,386 5,660 SH SOLE 0 5,660 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 881,961 11,094 SH SOLE 0 11,093 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,038,920 12,529 SH SOLE 0 12,529 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,580,509 25,992 SH SOLE 0 25,991 0 0
PROGRESSIVE CORP COM Stock 743315103 756,886 2,836 SH SOLE 0 2,836 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 902,075 47,906 SH SOLE 0 47,906 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 547,684 18,010 SH SOLE 0 18,010 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 426,370 5,368 SH SOLE 0 5,367 0 0
INTUIT COM Stock 461202103 1,016,469 1,291 SH SOLE 0 1,290 0 0
INDIA FD INC COM CEF 454089103 168,209 10,176 SH SOLE 0 10,176 0 0
COMCAST CORP NEW CL A Stock 20030N101 510,094 14,292 SH SOLE 0 14,292 0 0
MICROSOFT CORP COM Stock 594918104 9,655,795 19,412 SH SOLE 0 19,412 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 313,564 3,787 SH SOLE 0 3,787 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 783,439 13,559 SH SOLE 0 13,559 0 0
CVS HEALTH CORP COM Stock 126650100 280,305 4,064 SH SOLE 0 4,063 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 413,894 7,568 SH SOLE 0 7,568 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 253,459 2,335 SH SOLE 0 2,335 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 541,575 3,369 SH SOLE 0 3,368 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 648,889 10,849 SH SOLE 0 10,849 0 0
NEXTERA ENERGY INC COM Stock 65339F101 374,826 5,399 SH SOLE 0 5,399 0 0
BOEING CO COM Stock 097023105 2,961,078 14,132 SH SOLE 0 14,132 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 444,652 1,876 SH SOLE 0 1,876 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 310,006 5,274 SH SOLE 0 5,274 0 0
TESLA INC COM Stock 88160R101 2,517,456 7,925 SH SOLE 0 7,925 0 0
LINDE PLC SHS Stock G54950103 237,749 507 SH SOLE 0 506 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 401,161 1,506 SH SOLE 0 1,506 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,094,998 20,909 SH SOLE 0 20,908 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 357,887 1,638 SH SOLE 0 1,638 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,117,827 45,850 SH SOLE 0 45,850 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 762,868 1,150 SH SOLE 0 1,150 0 0
AMPHENOL CORP NEW CL A Stock 032095101 716,630 7,257 SH SOLE 0 7,257 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 153,021 23,835 SH SOLE 0 23,835 0 0
WELLTOWER INC COM REIT 95040Q104 887,287 5,772 SH SOLE 0 5,771 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 1,408,018 17,682 SH SOLE 0 17,682 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,196,478 2,106 SH SOLE 0 2,106 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 488,880 6,996 SH SOLE 0 6,996 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 205,633 2,204 SH SOLE 0 2,204 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 301,746 3,007 SH SOLE 0 3,006 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 374,343 735 SH SOLE 0 735 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 453,987 2,498 SH SOLE 0 2,498 0 0
ELI LILLY & CO COM Stock 532457108 2,333,790 2,994 SH SOLE 0 2,993 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 264,265 7,485 SH SOLE 0 7,485 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 89,475 14,225 SH SOLE 0 14,225 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 415,615 3,806 SH SOLE 0 3,806 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 392,032 15,795 SH SOLE 0 15,795 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 766,759 74,083 SH SOLE 0 74,083 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 573,416 12,374 SH SOLE 0 12,374 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 206,727 958 SH SOLE 0 958 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 213,238 10,193 SH SOLE 0 10,193 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 209,877 1,779 SH SOLE 0 1,778 0 0
DIGITAL RLTY TR INC COM REIT 253868103 518,283 2,973 SH SOLE 0 2,973 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 356,202 2,890 SH SOLE 0 2,890 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 437,319 10,088 SH SOLE 0 10,088 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 266,175 1,411 SH SOLE 0 1,411 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 352,855 6,207 SH SOLE 0 6,206 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 203,711 7,826 SH SOLE 0 7,826 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 29,552 10,592 SH SOLE 0 10,592 0 0
PGIM AAA CLO ETF ETF 69344A834 404,431 7,861 SH SOLE 0 7,860 0 0
ENTERGY CORP NEW COM Stock 29364G103 437,515 5,264 SH SOLE 0 5,263 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 328,185 2,698 SH SOLE 0 2,698 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,230,903 6,312 SH SOLE 0 6,312 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 280,683 2,059 SH SOLE 0 2,059 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 561,845 2,474 SH SOLE 0 2,474 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 248,117 4,889 SH SOLE 0 4,889 0 0
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 289,558 148 SH SOLE 0 148 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 242,154 9,138 SH SOLE 0 9,137 0 0
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 420,542 15,193 SH SOLE 0 15,193 0 0
VISA INC COM CL A Stock 92826C839 1,682,041 4,737 SH SOLE 0 4,737 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 141,992 11,405 SH SOLE 0 11,405 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 201,816 2,401 SH SOLE 0 2,400 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 1,596,936 50,045 SH SOLE 0 50,045 0 0
VANGUARD VALUE ETF ETF 922908744 582,987 3,299 SH SOLE 0 3,298 0 0
VANGUARD GROWTH ETF ETF 922908736 792,212 1,807 SH SOLE 0 1,807 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 917,692 39,934 SH SOLE 0 39,934 0 0
JPMORGAN INCOME ETF ETF 46641Q159 215,388 4,650 SH SOLE 0 4,650 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 316,414 6,748 SH SOLE 0 6,748 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 307,919 1,228 SH SOLE 0 1,227 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 404,417 1,450 SH SOLE 0 1,450 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 138,740 10,277 SH SOLE 0 10,277 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 508,854 58,827 SH SOLE 0 58,827 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 1,255,709 7,627 SH SOLE 0 7,627 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 265,746 9,076 SH SOLE 0 9,076 0 0
META PLATFORMS INC CL A Stock 30303M102 3,825,420 5,183 SH SOLE 0 5,182 0 0
GLOBAL X MLP ETF ETF 37954Y343 231,121 4,604 SH SOLE 0 4,604 0 0
SERVICENOW INC COM Stock 81762P102 879,008 855 SH SOLE 0 855 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 712,147 3,480 SH SOLE 0 3,480 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 128,812 13,104 SH SOLE 0 13,104 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 543,611 10,434 SH SOLE 0 10,434 0 0
BROADCOM INC COM Stock 11135F101 10,741,369 38,967 SH SOLE 0 38,967 0 0
AB ULTRA SHORT INCOME ETF ETF 00039J103 1,006,817 19,874 SH SOLE 0 19,874 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 608,160 5,758 SH SOLE 0 5,758 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 396,430 722 SH SOLE 0 722 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,184,454 14,188 SH SOLE 0 14,188 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 565,150 19,223 SH SOLE 0 19,222 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 242,699 812 SH SOLE 0 812 0 0
KROGER CO COM Stock 501044101 662,230 9,232 SH SOLE 0 9,232 0 0
NVIDIA CORPORATION COM Stock 67066G104 15,592,936 98,696 SH SOLE 0 98,695 0 0
WESTERN DIGITAL CORP COM Stock 958102105 707,712 11,060 SH SOLE 0 11,059 0 0
ABBVIE INC COM Stock 00287Y109 1,025,827 5,526 SH SOLE 0 5,526 0 0
S&P GLOBAL INC COM Stock 78409V104 861,423 1,634 SH SOLE 0 1,633 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 678,656 11,305 SH SOLE 0 11,305 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 385,178 18,993 SH SOLE 0 18,993 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 172,273 13,893 SH SOLE 0 13,893 0 0
VIRTUS CONVERTIBLE & INCOME FD COM NEW CEF 92838X805 147,723 10,403 SH SOLE 0 10,403 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 379,824 1,677 SH SOLE 0 1,677 0 0
BLACKSTONE INC COM Stock 09260D107 1,121,464 7,497 SH SOLE 0 7,497 0 0
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 270,000 30,000 SH SOLE 0 30,000 0 0
QUALCOMM INC COM Stock 747525103 1,088,957 6,838 SH SOLE 0 6,837 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3,333,783 80,158 SH SOLE 0 80,158 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 608,398 2,086 SH SOLE 0 2,085 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 252,142 464 SH SOLE 0 464 0 0
MCDONALDS CORP COM Stock 580135101 788,241 2,698 SH SOLE 0 2,697 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 748,878 19,296 SH SOLE 0 19,296 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 738,455 4,025 SH SOLE 0 4,024 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 813,733 24,011 SH SOLE 0 24,011 0 0
CISCO SYS INC COM Stock 17275R102 811,598 11,698 SH SOLE 0 11,697 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,299,129 26,240 SH SOLE 0 26,239 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 217,480 1,022 SH SOLE 0 1,022 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726 854,803 11,100 SH SOLE 0 11,100 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 290,827 4,827 SH SOLE 0 4,827 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 543,335 3,829 SH SOLE 0 3,829 0 0
AT&T INC COM Stock 00206R102 1,141,401 39,440 SH SOLE 0 39,440 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 229,233 1,801 SH SOLE 0 1,800 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 301,786 3,558 SH SOLE 0 3,558 0 0
GE VERNOVA INC COM Stock 36828A101 360,899 682 SH SOLE 0 682 0 0
GE AEROSPACE COM NEW Stock 369604301 636,808 2,474 SH SOLE 0 2,474 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,833,017 10,026 SH SOLE 0 10,026 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 244,964 1,127 SH SOLE 0 1,127 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 519,418 3,521 SH SOLE 0 3,521 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 982,968 4,118 SH SOLE 0 4,118 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 526,516 48,216 SH SOLE 0 48,215 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,790,316 4,494 SH SOLE 0 4,493 0 0
THE CIGNA GROUP COM Stock 125523100 287,990 871 SH SOLE 0 871 0 0
ROSS STORES INC COM Stock 778296103 484,428 3,797 SH SOLE 0 3,797 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 249,906 9,435 SH SOLE 0 9,435 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,283,033 16,014 SH SOLE 0 16,013 0 0
UNION PAC CORP COM Stock 907818108 762,668 3,315 SH SOLE 0 3,314 0 0
ISHARES MBS ETF ETF 464288588 1,554,347 16,555 SH SOLE 0 16,554 0 0
SALESFORCE INC COM Stock 79466L302 364,713 1,337 SH SOLE 0 1,337 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 213,176 426 SH SOLE 0 426 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 322,559 5,400 SH SOLE 0 5,400 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,650,384 3,563 SH SOLE 0 3,563 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 4,429,827 15,280 SH SOLE 0 15,280 0 0
CHEVRON CORP NEW COM Stock 166764100 777,135 5,427 SH SOLE 0 5,427 0 0
CONOCOPHILLIPS COM Stock 20825C104 415,581 4,631 SH SOLE 0 4,630 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 470,601 8,255 SH SOLE 0 8,254 0 0
TJX COS INC NEW COM Stock 872540109 464,573 3,762 SH SOLE 0 3,762 0 0
BANK AMERICA CORP COM Stock 060505104 3,830,435 80,947 SH SOLE 0 80,947 0 0
WALMART INC COM Stock 931142103 8,281,452 84,695 SH SOLE 0 84,694 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,069,568 30,993 SH SOLE 0 30,993 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,432,860 4,861 SH SOLE 0 4,860 0 0
ORACLE CORP COM Stock 68389X105 927,788 4,244 SH SOLE 0 4,243 0 0
RTX CORPORATION COM Stock 75513E101 1,782,687 12,209 SH SOLE 0 12,208 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 354,538 7,168 SH SOLE 0 7,168 0 0
TEXAS INSTRS INC COM Stock 882508104 746,986 3,598 SH SOLE 0 3,597 0 0
PFIZER INC COM Stock 717081103 406,639 16,776 SH SOLE 0 16,775 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,135,695 10,361 SH SOLE 0 10,361 0 0
MORGAN STANLEY COM NEW Stock 617446448 320,725 2,277 SH SOLE 0 2,276 0 0
HP INC COM Stock 40434L105 311,504 12,735 SH SOLE 0 12,735 0 0
GILEAD SCIENCES INC COM Stock 375558103 574,425 5,181 SH SOLE 0 5,181 0 0
TORTOISE ENERGY FUND ETF 890930209 1,341,048 146,176 SH SOLE 0 146,176 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 519,954 19,643 SH SOLE 0 19,643 0 0
CATERPILLAR INC COM Stock 149123101 590,830 1,522 SH SOLE 0 1,521 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,752,444 9,879 SH SOLE 0 9,879 0 0
AMERICAN EXPRESS CO COM Stock 025816109 569,302 1,785 SH SOLE 0 1,784 0 0
AMGEN INC COM Stock 031162100 3,252,224 11,648 SH SOLE 0 11,647 0 0
APPLIED MATLS INC COM Stock 038222105 331,080 1,808 SH SOLE 0 1,808 0 0
WILLIAMS COS INC COM Stock 969457100 770,930 12,274 SH SOLE 0 12,274 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 208,484 1,753 SH SOLE 0 1,753 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 229,075 1,523 SH SOLE 0 1,523 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 243,630 2,575 SH SOLE 0 2,574 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 641,436 3,134 SH SOLE 0 3,134 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 256,323 15,330 SH SOLE 0 15,330 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 733,584 7,395 SH SOLE 0 7,395 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 981,848 11,126 SH SOLE 0 11,125 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,007,069 15,750 SH SOLE 0 15,750 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 399,032 5,979 SH SOLE 0 5,978 0 0
EATON CORP PLC SHS Stock G29183103 756,819 2,120 SH SOLE 0 2,120 0 0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 622,250 22,652 SH SOLE 0 22,652 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 522,249 9,978 SH SOLE 0 9,978 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 300,728 1,651 SH SOLE 0 1,651 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,096,885 1,570 SH SOLE 0 1,570 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 226,435 1,215 SH SOLE 0 1,214 0 0
REALTY INCOME CORP COM REIT 756109104 413,725 7,181 SH SOLE 0 7,181 0 0
ALTRIA GROUP INC COM Stock 02209S103 257,866 4,398 SH SOLE 0 4,398 0 0
CITIGROUP INC COM NEW Stock 172967424 756,145 8,883 SH SOLE 0 8,883 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,218,535 57,686 SH SOLE 0 57,685 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 224,345 719 SH SOLE 0 719 0 0
DEERE & CO COM Stock 244199105 256,241 504 SH SOLE 0 503 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 380,787 4,189 SH SOLE 0 4,189 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 391,758 38,183 SH SOLE 0 38,183 0 0
NASDAQ INC COM Stock 631103108 209,288 2,341 SH SOLE 0 2,340 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 761,695 10,078 SH SOLE 0 10,078 0 0
SCHWAB CHARLES CORP COM Stock 808513105 221,485 2,428 SH SOLE 0 2,427 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 361,170 2,150 SH SOLE 0 2,149 0 0
BLACKROCK INC COM Stock 09290D101 1,450,266 1,382 SH SOLE 0 1,382 0 0
APPLE INC COM Stock 037833100 14,607,144 71,195 SH SOLE 0 71,195 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 648,533 5,343 SH SOLE 0 5,343 0 0
ABBOTT LABS COM Stock 002824100 307,056 2,258 SH SOLE 0 2,257 0 0
DISNEY WALT CO COM Stock 254687106 1,973,077 15,911 SH SOLE 0 15,910 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 440,212 4,799 SH SOLE 0 4,799 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 255,099 1,167 SH SOLE 0 1,166 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 265,043 1,752 SH SOLE 0 1,752 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,284,055 6,611 SH SOLE 0 6,611 0 0
FERRARI N V COM Stock N3167Y103 478,472 975 SH SOLE 0 975 0 0