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
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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
ALPHABET INC Common Stock 02079K305 1,808,825 6,290 SH SOLE 0 0 6,290
ALPHABET INC Common Stock 02079K107 1,677,430 5,848 SH SOLE 0 0 5,848
AMAZON COM Common Stock 023135106 1,899,425 9,120 SH SOLE 0 0 9,120
APPLE INC Common Stock 037833100 8,060,867 31,762 SH SOLE 0 0 31,762
APPLIED MATERIALS Common Stock 038222105 362,298 1,060 SH SOLE 0 0 1,060
BROADCOM INC Common Stock 11135F101 437,967 1,415 SH SOLE 0 0 1,415
CHEGG INC Common Stock 163092109 48,014 64,770 SH SOLE 0 0 64,770
COLUMBIA RESEARCH MF Closed and MF Open 19761L706 32,318,946 829,116 SH SOLE 0 0 829,116
COSTCO WHOLESALE Common Stock 22160K105 456,946 459 SH SOLE 0 0 459
DOMINION ENERGY Common Stock 25746U109 210,746 3,409 SH SOLE 0 0 3,409
FIRST TRUST MF Closed and MF Open 33738R506 36,327,689 532,040 SH SOLE 0 0 532,040
FIRST TRUST MF Closed and MF Open 33741X102 4,018,972 101,927 SH SOLE 0 0 101,927
FIRST TRUST MF Closed and MF Open 33734X846 2,463,514 39,303 SH SOLE 0 0 39,303
FIRST TRUST MF Closed and MF Open 33740F888 2,312,254 93,349 SH SOLE 0 0 93,349
FIRST TRUST MF Closed and MF Open 336920103 1,805,995 11,372 SH SOLE 0 0 11,372
FIRST TRUST MF Closed and MF Open 336917109 1,537,245 30,261 SH SOLE 0 0 30,261
FIRST TRUST MF Closed and MF Open 33734H106 1,194,284 25,394 SH SOLE 0 0 25,394
FIRST TRUST MF Closed and MF Open 33734X143 633,254 5,769 SH SOLE 0 0 5,769
FIRST TRUST MF Closed and MF Open 33733E104 485,320 5,232 SH SOLE 0 0 5,232
GENERAL DYNAMICS Common Stock 369550108 936,991 2,730 SH SOLE 0 0 2,730
INTL BUSINESS Common Stock 459200101 243,844 1,006 SH SOLE 0 0 1,006
INVESCO NASDAQ MF Closed and MF Open 46138G649 24,310,290 102,308 SH SOLE 0 0 102,308
INVESCO QQQ MF Closed and MF Open 46090E103 14,691,747 25,454 SH SOLE 0 0 25,454
INVESCO S&P MF Closed and MF Open 46137V472 5,867,375 56,761 SH SOLE 0 0 56,761
INVESCO S&P MF Closed and MF Open 46137V464 3,038,271 20,951 SH SOLE 0 0 20,951
INVESCO S&P MF Closed and MF Open 46137V431 1,451,768 13,490 SH SOLE 0 0 13,490
INVESCO S&P MF Closed and MF Open 46138E198 517,667 8,221 SH SOLE 0 0 8,221
ISHARES MSCI MF Closed and MF Open 46432F396 564,237 2,351 SH SOLE 0 0 2,351
ISHARES S&P MF Closed and MF Open 464287671 7,079,947 45,645 SH SOLE 0 0 45,645
ISHARES SILVER Common Stock 46428Q109 1,112,046 16,320 SH SOLE 0 0 16,320
JANUS HENDERSON MF Closed and MF Open 47103U845 480,521 9,540 SH SOLE 0 0 9,540
JOHN HANCOCK MF Closed and MF Open 47804J859 11,857,862 279,863 SH SOLE 0 0 279,863
JPMORGAN MF Closed and MF Open 46641Q852 4,394,241 91,892 SH SOLE 0 0 91,892
JPMORGAN US MF Closed and MF Open 46641Q761 32,769,170 534,396 SH SOLE 0 0 534,396
META PLATFORMS Common Stock 30303M102 241,577 422 SH SOLE 0 0 422
MFS ACTIVE MF Closed and MF Open 55286W405 11,282,735 379,635 SH SOLE 0 0 379,635
MICROSOFT CORP Common Stock 594918104 1,290,894 3,487 SH SOLE 0 0 3,487
NEXTERA ENERGY Common Stock 65339F101 486,227 5,235 SH SOLE 0 0 5,235
NVIDIA CORP Common Stock 67066G104 1,176,936 6,749 SH SOLE 0 0 6,749
PALANTIR TECHNOLOGIES Common Stock 69608A108 626,078 4,280 SH SOLE 0 0 4,280
PGIM ACTIVE MF Closed and MF Open 69344A206 3,815,416 110,177 SH SOLE 0 0 110,177
PROSHARES ULTRA MF Closed and MF Open 74347R206 509,960 8,360 SH SOLE 0 0 8,360
PUBLIC SERVICE Common Stock 744573106 212,018 2,619 SH SOLE 0 0 2,619
SOUTHERN COMPANY Common Stock 842587107 349,691 3,623 SH SOLE 0 0 3,623
SPDR GOLD Common Stock 78463V107 836,915 1,945 SH SOLE 0 0 1,945
STATE STREER MF Closed and MF Open 78464A631 464,920 1,831 SH SOLE 0 0 1,831
STATE STREET MF Closed and MF Open 78464A359 7,836,362 85,625 SH SOLE 0 0 85,625
STATE STREET MF Closed and MF Open 78462F103 2,980,684 4,583 SH SOLE 36 0 4,547
STATE STREET MF Closed and MF Open 78464A367 2,882,079 129,706 SH SOLE 0 0 129,706
STATE STREET MF Closed and MF Open 78464A672 1,328,951 46,369 SH SOLE 0 0 46,369
TCW FLEXIBLE MF Closed and MF Open 29287L700 16,693,477 425,095 SH SOLE 0 0 425,095
TESLA INC Common Stock 88160R101 514,504 1,384 SH SOLE 0 0 1,384
VANGUARD INFORMATION MF Closed and MF Open 92204A702 271,461 389 SH SOLE 0 0 389
VANGUARD S&P MF Closed and MF Open 922908363 1,274,421 2,133 SH SOLE 0 0 2,133
VANGUARD TOTAL MF Closed and MF Open 922908769 255,107 795 SH SOLE 0 0 795
WALT DISNEY Common Stock 254687106 578,438 6,002 SH SOLE 0 0 6,002
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 5,320,994 88,536 SH SOLE 0 0 88,536
WISDOMTREE US MF Closed and MF Open 97717X669 340,135 3,872 SH SOLE 0 0 3,872