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 276,719 1,905 SH SOLE 0 0 1,905
ABBVIE INC COM 00287Y109 1,396,063 6,419 SH SOLE 0 0 6,419
ADAMAS TRUST INC. COM 649604840 99,518 13,521 SH SOLE 0 0 13,521
ADVANCED MICRO DEVICES INC COM 007903107 940,462 4,623 SH SOLE 0 0 4,623
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 523,665 13,335 SH SOLE 0 0 13,335
AGNICO EAGLE MINES LTD COM 008474108 279,506 1,377 SH SOLE 0 0 1,377
AIR PRODUCTS AND CHEMICALS I COM 009158106 212,929 733 SH SOLE 0 0 733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275,893 2,199 SH SOLE 0 0 2,199
ALLIANT ENERGY CORP COM 018802108 259,058 3,610 SH SOLE 0 0 3,610
ALLOGENE THERAPEUTICS INC COM 019770106 27,255 11,170 SH SOLE 0 0 11,170
ALLSTATE CORP COM 020002101 457,817 2,208 SH SOLE 0 0 2,208
ALPHABET INC CAP STK CL A 02079K305 2,298,539 7,993 SH SOLE 0 0 7,993
ALPHABET INC CAP STK CL C 02079K107 2,541,559 8,860 SH SOLE 0 0 8,860
ALPS ETF TR ALERIAN MLP 00162Q452 217,107 4,124 SH SOLE 0 0 4,124
ALPS ETF TR EM SECT DIV DG 00162Q668 913,550 36,170 SH SOLE 0 0 36,170
ALTRIA GROUP INC COM 02209S103 246,613 3,737 SH SOLE 0 0 3,737
AMAZON COM INC COM 023135106 3,354,216 16,105 SH SOLE 0 0 16,105
AMERICAN CENTY ETF TR US SML CP VALU 025072877 355,031 3,214 SH SOLE 0 0 3,214
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 749,324 10,175 SH SOLE 0 0 10,175
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 362,253 7,772 SH SOLE 0 0 7,772
AMERICAN ELEC PWR CO INC COM 025537101 547,476 4,177 SH SOLE 0 0 4,177
AMERICAN EXPRESS CO COM 025816109 521,383 1,724 SH SOLE 0 0 1,724
AMGEN INC COM 031162100 530,216 1,507 SH SOLE 0 0 1,507
APPLE INC COM 037833100 16,439,831 64,777 SH SOLE 0 0 64,777
APPLIED MATLS INC COM 038222105 957,479 2,801 SH SOLE 0 0 2,801
ARES CAPITAL CORP COM 04010L103 381,707 21,182 SH SOLE 0 0 21,182
ARK ETF TR INNOVATION ETF 00214Q104 486,310 7,195 SH SOLE 0 0 7,195
ASML HLDG NV N Y REGISTRY SHS N07059210 449,227 340 SH SOLE 0 0 340
ASP ISOTOPES INC COM 00218A105 46,410 10,500 SH SOLE 0 0 10,500
AST SPACEMOBILE INC COM CL A 00217D100 1,199,875 14,479 SH SOLE 0 0 14,479
AT&T INC COM 00206R102 1,538,616 53,074 SH SOLE 0 0 53,074
BANK AMERICA CORP COM 060505104 813,691 16,691 SH SOLE 0 0 16,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,462,658 9,313 SH SOLE 0 0 9,313
BLACKROCK CAP ALLOCATION TER COM 09260U109 156,402 11,069 SH SOLE 0 0 11,069
BLACKROCK INC COM 09290D101 236,003 245 SH SOLE 0 0 245
BLACKSTONE INC COM 09260D107 270,287 2,351 SH SOLE 0 0 2,351
BLOOM ENERGY CORP COM CL A 093712107 340,757 2,515 SH SOLE 0 0 2,515
BLUE OWL CAPITAL INC COM CL A 09581B103 186,768 17,375 SH SOLE 0 0 17,375
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,671,663 100,642 SH SOLE 0 0 100,642
BOEING CO COM 097023105 498,439 2,504 SH SOLE 0 0 2,504
BROADCOM INC COM 11135F101 1,358,880 4,390 SH SOLE 0 0 4,390
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 131,143 12,211 SH SOLE 0 0 12,211
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 217,310 12,693 SH SOLE 0 0 12,693
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 229,490 5,973 SH SOLE 0 0 5,973
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,558,605 60,146 SH SOLE 0 0 60,146
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,453,902 43,569 SH SOLE 0 0 43,569
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,090,805 126,668 SH SOLE 0 0 126,668
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,381,120 50,870 SH SOLE 0 0 50,870
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 545,255 20,024 SH SOLE 0 0 20,024
CAPITAL ONE FINL CORP COM 14040H105 831,273 4,557 SH SOLE 0 0 4,557
CARDINAL HEALTH INC COM 14149Y108 236,418 1,119 SH SOLE 0 0 1,119
CASEYS GEN STORES INC COM 147528103 202,176 278 SH SOLE 0 0 278
CATERPILLAR INC COM 149123101 1,289,243 1,820 SH SOLE 0 0 1,820
CHEVRON CORPORATION COM 166764100 2,816,186 13,611 SH SOLE 0 0 13,611
CISCO SYS INC COM 17275R102 748,686 9,649 SH SOLE 0 0 9,649
CITIGROUP INC COM NEW 172967424 470,201 4,146 SH SOLE 0 0 4,146
CME GROUP INC COM 12572Q105 235,394 797 SH SOLE 0 0 797
COCA COLA CO COM 191216100 824,434 10,841 SH SOLE 0 0 10,841
COMCAST CORP NEW CL A 20030N101 531,172 18,501 SH SOLE 0 0 18,501
COMMUNITY TR BANCORP INC COM 204149108 562,146 9,258 SH SOLE 0 0 9,258
CONOCOPHILLIPS COM 20825C104 223,487 1,693 SH SOLE 0 0 1,693
CONSTELLATION ENERGY CORP COM 21037T109 823,011 2,947 SH SOLE 0 0 2,947
COREWEAVE INC COM CL A 21873S108 303,295 3,915 SH SOLE 0 0 3,915
CORNING INC COM 219350105 334,486 2,460 SH SOLE 0 0 2,460
COSTCO WHOLESALE CORPORATION COM 22160K105 1,037,457 1,041 SH SOLE 0 0 1,041
CROWDSTRIKE HLDGS INC CL A 22788C105 390,165 999 SH SOLE 0 0 999
CSX CORP COM 126408103 274,211 6,680 SH SOLE 0 0 6,680
CUMMINS INC COM 231021106 896,879 1,667 SH SOLE 0 0 1,667
DBX ETF TR XTRACK MSCI EAFE 233051200 10,686,723 216,330 SH SOLE 0 0 216,330
DEERE & CO COM 244199105 326,055 579 SH SOLE 0 0 579
DELTA AIR LINES INC COM NEW 247361702 265,106 3,988 SH SOLE 0 0 3,988
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 271,425 7,856 SH SOLE 0 0 7,856
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,131,215 29,110 SH SOLE 0 0 29,110
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,141,963 15,843 SH SOLE 0 0 15,843
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 238,864 6,689 SH SOLE 0 0 6,689
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 551,994 15,536 SH SOLE 0 0 15,536
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 236,609 5,244 SH SOLE 0 0 5,244
DISNEY WALT CO COM 254687106 459,893 4,772 SH SOLE 0 0 4,772
DNP SELECT INCOME FD INC COM 23325P104 188,210 18,273 SH SOLE 0 0 18,273
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 316,206 6,226 SH SOLE 0 0 6,226
DOUBLELINE INCOME SOLUTIONS COM 258622109 327,865 30,274 SH SOLE 0 0 30,274
DTE ENERGY CO COM 233331107 279,045 1,908 SH SOLE 0 0 1,908
DUKE ENERGY CORP NEW COM NEW 26441C204 839,578 6,412 SH SOLE 0 0 6,412
EATON CORP PLC SHS G29183103 322,544 902 SH SOLE 0 0 902
ELI LILLY & CO COM 532457108 2,330,674 2,534 SH SOLE 0 0 2,534
EMERSON ELEC CO COM 291011104 377,087 2,878 SH SOLE 0 0 2,878
ENBRIDGE INC COM 29250N105 294,806 5,445 SH SOLE 0 0 5,445
ENPHASE ENERGY INC COM 29355A107 739,790 19,566 SH SOLE 0 0 19,566
ENTERGY CORP NEW COM 29364G103 622,053 5,536 SH SOLE 0 0 5,536
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 445,003 4,147 SH SOLE 0 0 4,147
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 754,579 11,473 SH SOLE 0 0 11,473
EXELON CORP COM 30161N101 276,401 5,639 SH SOLE 0 0 5,639
EXXON MOBIL CORP COM 30231G102 3,263,837 19,238 SH SOLE 0 0 19,238
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 477,156 5,620 SH SOLE 0 0 5,620
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16,691,622 302,166 SH SOLE 0 0 302,166
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,046,267 20,875 SH SOLE 0 0 20,875
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 219,706 6,458 SH SOLE 0 0 6,458
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 527,059 6,580 SH SOLE 0 0 6,580
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 812,243 17,234 SH SOLE 0 0 17,234
FIDUS INVT CORP COM 316500107 179,676 10,314 SH SOLE 0 0 10,314
FIRST HORIZON CORPORATION COM 320517105 207,503 9,117 SH SOLE 0 0 9,117
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 292,896 15,416 SH SOLE 0 0 15,416
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 273,815 3,150 SH SOLE 0 0 3,150
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 347,540 12,105 SH SOLE 0 0 12,105
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,173,881 90,420 SH SOLE 0 0 90,420
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,838,671 71,993 SH SOLE 0 0 71,993
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,043,723 18,448 SH SOLE 0 0 18,448
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 802,628 38,293 SH SOLE 0 0 38,293
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 218,947 8,576 SH SOLE 0 0 8,576
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,540,562 75,955 SH SOLE 0 0 75,955
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 306,350 17,201 SH SOLE 0 0 17,201
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,624,471 102,719 SH SOLE 0 0 102,719
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 320,153 1,368 SH SOLE 0 0 1,368
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 588,017 6,339 SH SOLE 0 0 6,339
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,443,020 15,383 SH SOLE 0 0 15,383
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 570,547 18,004 SH SOLE 0 0 18,004
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 799,073 4,885 SH SOLE 0 0 4,885
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,124,371 45,171 SH SOLE 0 0 45,171
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 864,655 17,359 SH SOLE 0 0 17,359
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,173,928 23,109 SH SOLE 0 0 23,109
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 696,175 20,448 SH SOLE 0 0 20,448
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 542,030 8,648 SH SOLE 0 0 8,648
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 253,713 15,129 SH SOLE 0 0 15,129
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 379,854 14,302 SH SOLE 0 0 14,302
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 245,924 9,928 SH SOLE 0 0 9,928
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,089,887 91,498 SH SOLE 0 0 91,498
FLEXSHARES TR MORNSTAR UPSTR 33939L407 834,228 15,124 SH SOLE 0 0 15,124
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 437,891 5,807 SH SOLE 0 0 5,807
FLEXSHARES TR US QUALITY CAP 33939L746 334,495 4,280 SH SOLE 0 0 4,280
FORD MTR CO COM 345370860 602,593 52,218 SH SOLE 0 0 52,218
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 251,081 6,112 SH SOLE 0 0 6,112
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 619,678 21,554 SH SOLE 0 0 21,554
FS KKR CAP CORP COM 302635206 335,487 32,955 SH SOLE 0 0 32,955
GE AEROSPACE COM NEW 369604301 402,570 1,419 SH SOLE 0 0 1,419
GE VERNOVA INC COM 36828A101 687,863 788 SH SOLE 0 0 788
GENERAC HLDGS INC COM 368736104 503,170 2,576 SH SOLE 0 0 2,576
GENERAL MTRS CO COM 37045V100 205,740 2,762 SH SOLE 0 0 2,762
GILEAD SCIENCES INC COM 375558103 284,028 2,038 SH SOLE 0 0 2,038
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 235,657 9,385 SH SOLE 0 0 9,385
GLOBAL X FDS DEFENSE TECH ETF 37960A529 304,116 4,293 SH SOLE 0 0 4,293
GOLDMAN SACHS GROUP INC COM 38141G104 1,000,660 1,183 SH SOLE 0 0 1,183
GRANITESHARES GOLD TR SHS BEN INT 38748G101 249,284 5,404 SH SOLE 0 0 5,404
GSK PLC SPONSORED ADR 37733W204 334,154 6,055 SH SOLE 0 0 6,055
HERCULES CAPITAL INC COM 427096508 250,048 16,929 SH SOLE 0 0 16,929
HOME DEPOT INC COM 437076102 1,118,630 3,401 SH SOLE 0 0 3,401
HONEYWELL INTL INC COM 438516106 275,716 1,220 SH SOLE 0 0 1,220
HUBBELL INC COM 443510607 887,258 1,808 SH SOLE 0 0 1,808
I-80 GOLD CORP COM 44955L106 38,760 25,500 SH SOLE 0 0 25,500
INNODATA INC COM NEW 457642205 219,168 5,675 SH SOLE 0 0 5,675
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 365,343 13,558 SH SOLE 0 0 13,558
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 233,382 5,820 SH SOLE 0 0 5,820
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 231,635 5,669 SH SOLE 0 0 5,669
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 214,671 3,809 SH SOLE 0 0 3,809
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 240,042 7,395 SH SOLE 0 0 7,395
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 235,116 8,439 SH SOLE 0 0 8,439
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 264,935 9,070 SH SOLE 0 0 9,070
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 504,477 23,517 SH SOLE 0 0 23,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 210,928 4,963 SH SOLE 0 0 4,963
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 206,755 4,482 SH SOLE 0 0 4,482
INTEL CORP COM 458140100 420,807 9,536 SH SOLE 0 0 9,536
INTERNATIONAL BUSINESS MACHS COM 459200101 246,513 1,017 SH SOLE 0 0 1,017
INVENTRUST PPTYS CORP COM NEW 46124J201 854,589 28,056 SH SOLE 0 0 28,056
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 359,487 7,173 SH SOLE 0 0 7,173
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,752,045 469,425 SH SOLE 0 0 469,425
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 424,320 39,000 SH SOLE 0 0 39,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 937,352 8,361 SH SOLE 0 0 8,361
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,471,231 23,364 SH SOLE 0 0 23,364
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 437,466 19,037 SH SOLE 0 0 19,037
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,956,135 33,483 SH SOLE 0 0 33,483
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 573,109 27,421 SH SOLE 0 0 27,421
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 520,143 21,691 SH SOLE 0 0 21,691
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 403,644 3,905 SH SOLE 0 0 3,905
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,465,842 45,203 SH SOLE 0 0 45,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,136,651 5,923 SH SOLE 0 0 5,923
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 362,344 16,288 SH SOLE 0 0 16,288
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 304,284 2,827 SH SOLE 0 0 2,827
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,393,408 19,822 SH SOLE 0 0 19,822
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 725,902 5,531 SH SOLE 0 0 5,531
INVESCO QQQ TR UNIT SER 1 46090E103 32,570,476 56,430 SH SOLE 0 0 56,430
INVESCO TR INVT GRADE MUNS COM 46131M106 420,831 42,637 SH SOLE 0 0 42,637
IOVANCE BIOTHERAPEUTICS INC COM 462260100 44,860 12,781 SH SOLE 0 0 12,781
ISHARES GOLD TR ISHARES NEW 464285204 649,563 7,368 SH SOLE 0 0 7,368
ISHARES INC MSCI EURZONE ETF 464286608 287,267 4,586 SH SOLE 0 0 4,586
ISHARES INC CORE MSCI EMKT 46434G103 766,959 10,996 SH SOLE 0 0 10,996
ISHARES INC MSCI BRAZIL ETF 464286400 425,458 11,083 SH SOLE 0 0 11,083
ISHARES INC MSCI GBL MIN VOL 464286525 233,642 1,955 SH SOLE 0 0 1,955
ISHARES INC MSCI CDA ETF 464286509 909,290 16,596 SH SOLE 0 0 16,596
ISHARES SILVER TR ISHARES 46428Q109 1,270,739 18,649 SH SOLE 0 0 18,649
ISHARES TR 3 7 YR TREAS BD 464288661 268,422 2,263 SH SOLE 0 0 2,263
ISHARES TR SHRT NAT MUN ETF 464288158 205,383 1,928 SH SOLE 0 0 1,928
ISHARES TR NATIONAL MUN ETF 464288414 381,826 3,597 SH SOLE 0 0 3,597
ISHARES TR US AER DEF ETF 464288760 3,050,692 13,946 SH SOLE 0 0 13,946
ISHARES TR TRS FLT RT BD 46434V860 619,002 12,226 SH SOLE 0 0 12,226
ISHARES TR TIPS BD ETF 464287176 3,380,699 30,633 SH SOLE 0 0 30,633
ISHARES TR CORE DIV GRWTH 46434V621 4,375,223 62,343 SH SOLE 0 0 62,343
ISHARES TR 7-10 YR TRSY BD 464287440 568,408 5,956 SH SOLE 0 0 5,956
ISHARES TR ISHS 1-5YR INVS 464288646 840,950 16,000 SH SOLE 0 0 16,000
ISHARES TR MSCI ACWI ETF 464288257 3,993,311 28,860 SH SOLE 0 0 28,860
ISHARES TR SELECT DIVID ETF 464287168 282,634 1,867 SH SOLE 0 0 1,867
ISHARES TR RUS 1000 GRW ETF 464287614 900,208 2,111 SH SOLE 0 0 2,111
ISHARES TR CORE S&P500 ETF 464287200 1,693,118 2,592 SH SOLE 0 0 2,592
ISHARES TR US TREAS BD ETF 46429B267 2,736,783 119,458 SH SOLE 0 0 119,458
ISHARES TR CORE US AGGBD ET 464287226 594,441 5,988 SH SOLE 0 0 5,988
ISHARES TR US CONSM STAPLES 464287812 261,203 3,730 SH SOLE 0 0 3,730
ISHARES TR CORE S&P SCP ETF 464287804 1,004,820 8,083 SH SOLE 0 0 8,083
ISHARES TR FLTG RATE NT ETF 46429B655 2,046,540 40,168 SH SOLE 0 0 40,168
ISHARES TR MSCI EURO FL ETF 464289180 486,823 13,969 SH SOLE 0 0 13,969
ISHARES TR CORE S&P TTL STK 464287150 3,002,804 21,083 SH SOLE 0 0 21,083
ISHARES TR MSCI INDIA ETF 46429B598 1,031,501 22,022 SH SOLE 0 0 22,022
ISHARES TR CHINA LG-CAP ETF 464287184 689,361 19,202 SH SOLE 0 0 19,202
ISHARES TR RUS TP200 GR ETF 464289438 314,587 1,264 SH SOLE 0 0 1,264
ISHARES TR IBONDS DEC2026 46435GAA0 251,732 10,385 PRN SOLE 0 0 10,385
ISHARES TR MSCI EMG MKT ETF 464287234 2,145,504 37,780 SH SOLE 0 0 37,780
ISHARES TR S&P 100 ETF 464287101 699,647 2,200 SH SOLE 0 0 2,200
ISHARES TR CORE S&P US GWT 464287671 838,802 5,408 SH SOLE 0 0 5,408
ISHARES TR S&P 500 VAL ETF 464287408 2,906,401 13,765 SH SOLE 0 0 13,765
ISHARES TR ISHARES BIOTECH 464287556 882,980 5,229 SH SOLE 0 0 5,229
ISHARES TR TRUST ISHARE 0-1 464288679 3,515,344 31,845 SH SOLE 0 0 31,845
ISHARES TR CORE 1 5 YR USD 46432F859 497,190 10,260 SH SOLE 0 0 10,260
ISHARES TR MSCI USA QUALITY 46436E403 1,879,311 29,378 SH SOLE 0 0 29,378
ISHARES TR PFD AND INCM SEC 464288687 1,734,168 57,196 SH SOLE 0 0 57,196
ISHARES TR 1 3 YR TREAS BD 464287457 669,101 8,103 SH SOLE 0 0 8,103
ISHARES TR MBS ETF 464288588 504,609 5,314 SH SOLE 0 0 5,314
ISHARES TR S&P SML 600 GWT 464287887 595,910 4,118 SH SOLE 0 0 4,118
ISHARES TR MSCI USA QLT FCT 46432F339 215,978 1,126 SH SOLE 0 0 1,126
ISHARES TR CORE MSCI TOTAL 46432F834 347,599 4,012 SH SOLE 0 0 4,012
ISHARES TR CONV BD ETF 46435G102 454,421 4,464 SH SOLE 0 0 4,464
ISHARES TR MSCI USA MMENTM 46432F396 381,344 1,589 SH SOLE 0 0 1,589
ISHARES TR MSCI USA MIN VOL 46429B697 2,904,360 31,317 SH SOLE 0 0 31,317
ISHARES TR ISHARES SEMICDTR 464287523 456,786 1,390 SH SOLE 0 0 1,390
ISHARES TR GLB CNSM STP ETF 464288737 799,893 11,937 SH SOLE 0 0 11,937
ISHARES TR 10-20 YR TRS ETF 464288653 244,984 2,432 SH SOLE 0 0 2,432
ISHARES TR MSCI EAFE ETF 464287465 224,197 2,308 SH SOLE 0 0 2,308
ISHARES TR RUSSELL 2000 ETF 464287655 4,764,587 19,212 SH SOLE 0 0 19,212
ISHARES TR IBOXX HI YD ETF 464288513 1,634,128 20,540 SH SOLE 0 0 20,540
ISHARES TR CORE S&P MCP ETF 464287507 972,868 14,406 SH SOLE 0 0 14,406
ISHARES TR 20 YR TR BD ETF 464287432 545,712 6,295 SH SOLE 0 0 6,295
ISHARES TR IBOXX INV CP ETF 464287242 3,383,599 31,045 SH SOLE 0 0 31,045
ISHARES TR S&P 500 GRWT ETF 464287309 3,190,801 28,210 SH SOLE 0 0 28,210
ISHARES TR RUS 1000 ETF 464287622 299,015 839 SH SOLE 0 0 839
ISHARES TR MSCI INTL QUALTY 46434V456 861,031 18,625 SH SOLE 0 0 18,625
ISHARES TR CORE MSCI EAFE 46432F842 1,003,982 11,090 SH SOLE 0 0 11,090
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,317,932 76,181 SH SOLE 0 0 76,181
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 427,035 8,542 SH SOLE 0 0 8,542
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 714,284 14,619 SH SOLE 0 0 14,619
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 990,871 19,672 SH SOLE 0 0 19,672
JOHNSON & JOHNSON COM 478160104 1,599,129 6,542 SH SOLE 0 0 6,542
JPMORGAN CHASE & CO COM 46625H100 3,427,612 11,652 SH SOLE 0 0 11,652
KIMBERLY-CLARK CORP COM 494368103 690,149 7,154 SH SOLE 0 0 7,154
KROGER CO COM 501044101 344,584 4,762 SH SOLE 0 0 4,762
LAM RESEARCH CORP COM NEW 512807306 214,321 1,003 SH SOLE 0 0 1,003
LAZARD INC COM 52110M109 683,502 22,278 SH SOLE 0 0 22,278
LOCKHEED MARTIN CORP COM 539830109 2,617,625 4,331 SH SOLE 0 0 4,331
LUMENTUM HLDGS INC COM 55024U109 394,951 562 SH SOLE 0 0 562
MARVELL TECHNOLOGY INC COM 573874104 231,501 2,337 SH SOLE 0 0 2,337
MASTERCARD INCORPORATED CL A 57636Q104 370,598 742 SH SOLE 0 0 742
MCDONALDS CORP COM 580135101 412,970 1,329 SH SOLE 0 0 1,329
MCKESSON CORP COM 58155Q103 415,730 480 SH SOLE 0 0 480
MERCK & CO INC COM 58933Y105 822,720 6,839 SH SOLE 0 0 6,839
META PLATFORMS INC CL A 30303M102 1,602,454 2,801 SH SOLE 0 0 2,801
MICRON TECHNOLOGY INC COM 595112103 3,091,347 9,150 SH SOLE 0 0 9,150
MICROSOFT CORP COM 594918104 5,690,483 15,373 SH SOLE 0 0 15,373
MONROE CAP CORP COM 610335101 76,078 16,539 SH SOLE 0 0 16,539
MORGAN STANLEY COM NEW 617446448 532,499 3,236 SH SOLE 0 0 3,236
MP MATERIALS CORP COM CL A 553368101 247,574 5,130 SH SOLE 0 0 5,130
NEBIUS GROUP N.V. SHS CLASS A N97284108 223,603 2,155 SH SOLE 0 0 2,155
NETFLIX INC. COM 64110L106 781,603 8,129 SH SOLE 0 0 8,129
NEW MTN FIN CORP COM 647551100 127,770 16,465 SH SOLE 0 0 16,465
NEXTERA ENERGY INC COM 65339F101 849,304 9,144 SH SOLE 0 0 9,144
NORTHERN LTS FD TR II PEAKSHARES RMR 664925864 1,970,898 84,198 SH SOLE 0 0 84,198
NORTHERN LTS FD TR II PEAKSHARES SECTO 66538F140 29,158,587 1,039,789 SH SOLE 0 0 1,039,789
NORTHROP GRUMMAN CORP COM 666807102 205,764 302 SH SOLE 0 0 302
NUCOR CORP COM 670346105 344,566 2,038 SH SOLE 0 0 2,038
NUVEEN FLOATING RATE INCOME COM 67072T108 236,466 31,445 SH SOLE 0 0 31,445
NVIDIA CORPORATION COM 67066G104 10,117,513 58,013 SH SOLE 0 0 58,013
NXG NEXTGEN INFRASTR INCM FD COM 231647207 240,196 4,373 SH SOLE 0 0 4,373
OCCIDENTAL PETE CORP COM 674599105 238,207 3,665 SH SOLE 0 0 3,665
OLD DOMINION FREIGHT LINE IN COM 679580100 691,603 3,539 SH SOLE 0 0 3,539
ON HLDG AG NAMEN AKT A H5919C104 282,366 8,300 SH SOLE 0 0 8,300
OPERA LTD SPONSORED ADS 68373M107 145,448 10,200 SH SOLE 0 0 10,200
ORACLE CORP COM 68389X105 1,576,623 10,717 SH SOLE 0 0 10,717
PACER FDS TR US CASH COWS 100 69374H881 6,965,419 111,340 SH SOLE 0 0 111,340
PACER FDS TR TRENDP US LAR CP 69374H105 1,305,818 24,892 SH SOLE 0 0 24,892
PACER FDS TR TRENDPILOT 100 69374H303 383,694 5,259 SH SOLE 0 0 5,259
PACER FDS TR GLOBL CASH ETF 69374H709 3,525,887 76,252 SH SOLE 0 0 76,252
PACER FDS TR US SMALL CAP CAS 69374H857 385,003 8,580 SH SOLE 0 0 8,580
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,477,170 10,098 SH SOLE 0 0 10,098
PALO ALTO NETWORKS INC COM 697435105 378,355 2,360 SH SOLE 0 0 2,360
PENNANTPARK FLOATING RATE CA COM 70806A106 165,417 20,574 SH SOLE 0 0 20,574
PEPSICO INC COM 713448108 358,187 2,307 SH SOLE 0 0 2,307
PFIZER INC COM 717081103 721,304 25,687 SH SOLE 0 0 25,687
PGIM ETF TR AAA CLO ETF 69344A834 542,201 10,594 SH SOLE 0 0 10,594
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,436,918 38,400 SH SOLE 0 0 38,400
PIMCO ETF TR ACTIVE BD ETF 72201R775 284,961 3,088 SH SOLE 0 0 3,088
PNC FINL SVCS GROUP INC COM 693475105 773,679 3,718 SH SOLE 0 0 3,718
PROCTER & GAMBLE CO COM 742718109 864,460 5,985 SH SOLE 0 0 5,985
PSQ HOLDINGS INC CL A 693691107 23,761 44,833 SH SOLE 0 0 44,833
PUBLIC SVC ENTERPRISE GROUP COM 744573106 551,479 6,813 SH SOLE 0 0 6,813
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 505,952 10,904 SH SOLE 0 0 10,904
QUANTA SVCS INC COM 74762E102 298,818 544 SH SOLE 0 0 544
RAYMOND JAMES FINL INC COM 754730109 370,228 2,557 SH SOLE 0 0 2,557
RBB FD INC F/M US TREASURY 74933W452 385,684 7,735 SH SOLE 0 0 7,735
RBB FD INC MOTLEY FOL ETF 74933W601 1,353,782 20,521 SH SOLE 0 0 20,521
RBB FUND TRUST FIRST EAGLE GBL 75526L886 412,790 8,783 SH SOLE 0 0 8,783
ROYAL GOLD INC COM 780287108 214,790 844 SH SOLE 0 0 844
RTX CORPORATION COM 75513E101 573,385 2,972 SH SOLE 0 0 2,972
SALESFORCE INC COM 79466L302 472,213 2,530 SH SOLE 0 0 2,530
SANDISK CORP COM 80004C200 350,072 551 SH SOLE 0 0 551
SCHWAB CHARLES CORP COM 808513105 328,659 3,497 SH SOLE 0 0 3,497
SCHWAB STRATEGIC TR US TIPS ETF 808524870 221,970 8,342 SH SOLE 0 0 8,342
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 507,874 20,926 SH SOLE 0 0 20,926
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,524,293 361,287 SH SOLE 0 0 361,287
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317,680 12,390 SH SOLE 0 0 12,390
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 8,694,352 86,322 SH SOLE 0 0 86,322
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 238,312 8,557 SH SOLE 0 0 8,557
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,416,359 28,947 SH SOLE 0 0 28,947
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 236,623 604 SH SOLE 0 0 604
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 314,012 7,691 SH SOLE 0 0 7,691
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4,085,981 27,870 SH SOLE 0 0 27,870
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,290,601 15,743 SH SOLE 0 0 15,743
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 999,801 21,787 SH SOLE 0 0 21,787
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 529,988 10,606 SH SOLE 0 0 10,606
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,013,022 9,295 SH SOLE 0 0 9,295
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,079,404 9,737 SH SOLE 0 0 9,737
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8,971,090 67,503 SH SOLE 0 0 67,503
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,519,922 9,398 SH SOLE 0 0 9,398
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,545,901 51,568 SH SOLE 0 0 51,568
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,578,367 25,765 SH SOLE 0 0 25,765
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 46,530 11,000 SH SOLE 0 0 11,000
SERVICENOW INC COM 81762P102 251,934 2,410 SH SOLE 0 0 2,410
SHELL PLC SPON ADS 780259305 239,386 2,574 SH SOLE 0 0 2,574
SIXTH STREET SPECIALTY LENDI COM 83012A109 242,493 13,193 SH SOLE 0 0 13,193
SOFI TECHNOLOGIES INC COM 83406F102 294,283 18,532 SH SOLE 0 0 18,532
SOUTHERN CO COM 842587107 572,947 5,936 SH SOLE 0 0 5,936
SPDR GOLD TR GOLD SHS 78463V107 4,361,903 10,137 SH SOLE 0 0 10,137
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 269,778 3,613 SH SOLE 0 0 3,613
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,282,060 27,330 SH SOLE 0 0 27,330
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1,271,080 20,475 SH SOLE 0 0 20,475
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,540,765 33,752 SH SOLE 0 0 33,752
SPDR SERIES TRUST STATE STREET SPD 78468R663 11,290,721 123,207 SH SOLE 0 0 123,207
SPDR SERIES TRUST STATE STREET SPD 78468R788 5,823,113 127,924 SH SOLE 0 0 127,924
SPDR SERIES TRUST STATE STREET SPD 78464A870 669,676 5,243 SH SOLE 0 0 5,243
SPDR SERIES TRUST STATE STREET SPD 78464A763 236,564 1,621 SH SOLE 0 0 1,621
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,792,432 16,595 SH SOLE 0 0 16,595
SPDR SERIES TRUST STATE STREET SPD 78464A797 620,569 10,421 SH SOLE 0 0 10,421
SPDR SERIES TRUST STATE STREET SPD 78464A664 297,106 11,297 SH SOLE 0 0 11,297
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 535,369 13,519 SH SOLE 0 0 13,519
SPDR SERIES TRUST STATE STREET SPD 78464A284 253,053 10,204 SH SOLE 0 0 10,204
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,042,097 18,418 SH SOLE 0 0 18,418
SPDR SERIES TRUST STATE STREET SPD 78468R523 8,247,790 82,942 SH SOLE 0 0 82,942
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,263,872 12,909 SH SOLE 0 0 12,909
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,248,914 15,797 SH SOLE 0 0 15,797
SPDR SERIES TRUST STATE STREET SPD 78468R754 799,988 5,962 SH SOLE 0 0 5,962
SPDR SERIES TRUST STATE STREET SPD 78468R200 9,944,150 323,072 SH SOLE 0 0 323,072
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,326,936 14,499 SH SOLE 0 0 14,499
SPDR SERIES TRUST STATE STREET SPD 78464A300 4,845,436 51,231 SH SOLE 0 0 51,231
SPDR SERIES TRUST STATE STREET SPD 78464A201 491,989 5,092 SH SOLE 0 0 5,092
SPDR SERIES TRUST STATE STREET SPD 78464A821 885,807 9,231 SH SOLE 0 0 9,231
SPDR SERIES TRUST STATE STREET SPD 78464A854 20,684,546 270,245 SH SOLE 0 0 270,245
SPDR SERIES TRUST STATE STREET SPD 78464A698 1,461,175 22,428 SH SOLE 0 0 22,428
SPDR SERIES TRUST STATE STREET SPD 78464A631 339,317 1,336 SH SOLE 0 0 1,336
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 314,713 6,595 SH SOLE 0 0 6,595
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 212,101 2,464 SH SOLE 0 0 2,464
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3,922,503 97,721 SH SOLE 0 0 97,721
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 547,680 13,785 SH SOLE 0 0 13,785
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 687,302 1,484 SH SOLE 0 0 1,484
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,381,450 31,340 SH SOLE 0 0 31,340
STRYKER CORPORATION COM 863667101 245,162 746 SH SOLE 0 0 746
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,366,636 4,044 SH SOLE 0 0 4,044
TARGET CORP COM 87612E106 519,019 4,282 SH SOLE 0 0 4,282
TESLA INC COM 88160R101 2,160,983 5,813 SH SOLE 0 0 5,813
TEXAS INSTRS INC COM 882508104 325,485 1,677 SH SOLE 0 0 1,677
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 321,290 13,460 SH SOLE 0 0 13,460
TORONTO DOMINION BK ONT COM NEW 891160509 289,447 3,102 SH SOLE 0 0 3,102
TRUIST FINL CORP COM 89832Q109 266,902 5,806 SH SOLE 0 0 5,806
UBER TECHNOLOGIES INC COM 90353T100 223,774 3,111 SH SOLE 0 0 3,111
UNISYS CORP COM NEW 909214306 30,532 14,750 SH SOLE 0 0 14,750
UNITED PARCEL SVCS INC CL B 911312106 369,273 3,754 SH SOLE 0 0 3,754
UNITED RENTALS INC COM 911363109 593,787 815 SH SOLE 0 0 815
UNITED STS GASOLINE FD LP UNITS 91201T102 223,731 2,165 SH SOLE 0 0 2,165
UNITEDHEALTH GROUP INC COM 91324P102 812,014 3,001 SH SOLE 0 0 3,001
US BANCORP COM NEW 902973304 211,993 4,076 SH SOLE 0 0 4,076
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,632,887 39,587 SH SOLE 0 0 39,587
VANECK ETF TRUST RARE EARTH AND S 92189H805 317,944 3,613 SH SOLE 0 0 3,613
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,352,932 8,745 SH SOLE 0 0 8,745
VANECK ETF TRUST URANIUM AND NUCL 92189F601 220,429 1,655 SH SOLE 0 0 1,655
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 511,446 5,289 SH SOLE 0 0 5,289
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 561,128 1,376 SH SOLE 0 0 1,376
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 922,904 12,533 SH SOLE 0 0 12,533
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,624,015 46,219 SH SOLE 0 0 46,219
VANGUARD BD INDEX FDS INTERMED TERM 921937819 890,077 11,532 SH SOLE 0 0 11,532
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 231,477 4,817 SH SOLE 0 0 4,817
VANGUARD INDEX FDS SMALL CP ETF 922908751 484,775 1,851 SH SOLE 0 0 1,851
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247,939 773 SH SOLE 0 0 773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,145,875 11,959 SH SOLE 0 0 11,959
VANGUARD INDEX FDS VALUE ETF 922908744 1,330,375 6,781 SH SOLE 0 0 6,781
VANGUARD INDEX FDS SM CP VAL ETF 922908611 671,539 3,091 SH SOLE 0 0 3,091
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 626,041 7,058 SH SOLE 0 0 7,058
VANGUARD INDEX FDS GROWTH ETF 922908736 10,289,882 23,558 SH SOLE 0 0 23,558
VANGUARD INDEX FDS MID CAP ETF 922908629 266,713 929 SH SOLE 0 0 929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304,599 5,636 SH SOLE 0 0 5,636
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365,662 4,869 SH SOLE 0 0 4,869
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 282,957 5,665 SH SOLE 0 0 5,665
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 529,767 9,050 SH SOLE 0 0 9,050
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 436,989 7,894 SH SOLE 0 0 7,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,470,192 43,777 SH SOLE 0 0 43,777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,206,464 5,610 SH SOLE 0 0 5,610
VANGUARD STAR FDS VG TL INTL STK F 921909768 239,119 3,101 SH SOLE 0 0 3,101
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,769,169 74,425 SH SOLE 0 0 74,425
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,127,395 7,270 SH SOLE 0 0 7,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 386,986 2,613 SH SOLE 0 0 2,613
VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,637,324 88,050 SH SOLE 0 0 88,050
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,758,157 28,488 SH SOLE 0 0 28,488
VANGUARD WORLD FD ENERGY ETF 92204A306 1,478,445 8,544 SH SOLE 0 0 8,544
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,736,197 36,963 SH SOLE 0 0 36,963
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,736,346 8,763 SH SOLE 0 0 8,763
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,385,505 7,640 SH SOLE 0 0 7,640
VANGUARD WORLD FD INF TECH ETF 92204A702 690,772 990 SH SOLE 0 0 990
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,959,376 34,214 SH SOLE 0 0 34,214
VANGUARD WORLD FD MEGA GRWTH IND 921910816 218,994 596 SH SOLE 0 0 596
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,647,935 20,695 SH SOLE 0 0 20,695
VERIZON COMMUNICATIONS INC COM 92343V104 1,647,529 32,819 SH SOLE 0 0 32,819
VERTIV HOLDINGS CO COM CL A 92537N108 966,738 3,858 SH SOLE 0 0 3,858
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 236,551 3,312 SH SOLE 0 0 3,312
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 916,411 12,359 SH SOLE 0 0 12,359
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 207,591 2,269 SH SOLE 0 0 2,269
VISA INC COM CL A 92826C839 922,819 3,053 SH SOLE 0 0 3,053
WALMART INC COM 931142103 2,431,618 19,566 SH SOLE 0 0 19,566
WARNER BROS DISCOVERY INC COM SER A 934423104 292,138 10,639 SH SOLE 0 0 10,639
WASTE MGMT INC DEL COM 94106L109 398,511 1,734 SH SOLE 0 0 1,734
WESTERN DIGITAL CORP COM 958102105 257,196 951 SH SOLE 0 0 951
WILLIAMS COS INC COM 969457100 833,657 11,454 SH SOLE 0 0 11,454
WISDOMTREE TR US MIDCAP DIVID 97717W505 264,671 5,038 SH SOLE 0 0 5,038
WISDOMTREE TR JAPN HEDGE EQT 97717W851 591,770 3,732 SH SOLE 0 0 3,732
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,577,490 269,716 SH SOLE 0 0 269,716
WISDOMTREE TR EMER MKT HIGH FD 97717W315 210,826 4,243 SH SOLE 0 0 4,243
WISDOMTREE TR US QTLY DIV GRT 97717X669 434,808 4,950 SH SOLE 0 0 4,950
WW GRAINGER INC COM 384802104 1,036,270 950 SH SOLE 0 0 950