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 550,263 3,399 SH SOLE 0 0 3,399
ABBVIE INC COM 00287Y109 695,819 2,765 SH SOLE 0 0 2,765
ABRDN ETFS BBRG ALL COMMDY 003261203 383,279 11,223 SH SOLE 0 0 11,223
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 597,700 25,708 SH SOLE 0 0 25,708
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 895,063 4,941 SH SOLE 0 0 4,941
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 259,216 25,142 SH SOLE 0 0 25,142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364,734 2,931 SH SOLE 0 0 2,931
ADVANCED MICRO DEVICES INC COM 007903107 565,807 974 SH SOLE 0 0 974
ADVENT CONV & INCOME FD COM 00764C109 429,880 32,815 SH SOLE 0 0 32,815
AIR PRODUCTS AND CHEMICALS I COM 009158106 263,593 899 SH SOLE 0 0 899
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 131,208 20,093 SH SOLE 0 0 20,093
ALPHABET INC CAP STK CL A 02079K305 2,014,946 5,638 SH SOLE 0 0 5,638
ALPHABET INC CAP STK CL C 02079K107 2,782,613 7,875 SH SOLE 0 0 7,875
ALTRIA GROUP INC COM 02209S103 311,676 4,332 SH SOLE 0 0 4,332
AMAZON COM INC COM 023135106 3,773,776 15,834 SH SOLE 0 0 15,834
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 299,779 6,175 SH SOLE 0 0 6,175
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,001,463 10,379 SH SOLE 0 0 10,379
AMERICAN EXPRESS CO COM 025816109 593,967 1,756 SH SOLE 0 0 1,756
AMERICAN TOWER CORP COM 03027X100 423,054 2,586 SH SOLE 0 0 2,586
AMGEN INC COM 031162100 875,351 2,417 SH SOLE 0 0 2,417
APPLE INC COM 037833100 10,907,901 37,697 SH SOLE 0 0 37,697
APPLIED MATLS INC COM 038222105 1,308,109 1,809 SH SOLE 0 0 1,809
ARGAN INC COM 04010E109 798,550 1,000 SH SOLE 0 0 1,000
ARISTA NETWORKS INC COM SHS 040413205 322,772 1,900 SH SOLE 0 0 1,900
ASML HLDG NV N Y REGISTRY SHS N07059210 647,217 325 SH SOLE 0 0 325
AUTOMATIC DATA PROCESSING IN COM 053015103 289,023 1,291 SH SOLE 0 0 1,291
BANK OF AMER CORP COM 060505104 521,332 9,149 SH SOLE 0 0 9,149
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,566,221 3,130 SH SOLE 0 0 3,130
BHP BILLITON LIMITED SPONSORED ADS 088606108 362,399 4,350 SH SOLE 0 0 4,350
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,014,587 106,017 SH SOLE 0 0 106,017
BLACKROCK ENHANCED GLOBAL COM 092501105 1,046,519 86,561 SH SOLE 0 0 86,561
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,812,218 65,234 SH SOLE 0 0 65,234
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,408,875 83,628 SH SOLE 0 0 83,628
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 905,963 17,986 SH SOLE 0 0 17,986
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 417,754 13,145 SH SOLE 0 0 13,145
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,043,254 132,969 SH SOLE 0 0 132,969
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,272,473 34,767 SH SOLE 0 0 34,767
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 498,593 6,220 SH SOLE 0 0 6,220
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,922,309 55,833 SH SOLE 0 0 55,833
BLACKROCK INC COM 09290D101 513,542 534 SH SOLE 0 0 534
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,239,653 27,197 SH SOLE 0 0 27,197
BOOKING HOLDINGS INC COM 09857L108 265,057 1,487 SH SOLE 0 0 1,487
BROADCOM INC COM 11135F101 1,108,359 2,934 SH SOLE 0 0 2,934
CAPITAL ONE FINL CORP COM 14040H105 410,882 2,048 SH SOLE 0 0 2,048
CATERPILLAR INC COM 149123101 1,981,285 1,861 SH SOLE 0 0 1,861
CEREBRAS SYSTEMS INC COM CL A 15675D103 658,801 2,981 SH SOLE 0 0 2,981
CHEVRON CORPORATION COM 166764100 315,249 1,902 SH SOLE 0 0 1,902
CISCO SYS INC COM 17275R102 1,070,455 9,113 SH SOLE 0 0 9,113
COCA COLA CO COM 191216100 900,038 11,075 SH SOLE 0 0 11,075
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 4,573,600 160,180 SH SOLE 0 0 160,180
COMCAST CORP NEW CL A 20030N101 216,900 8,835 SH SOLE 0 0 8,835
CONOCOPHILLIPS COM 20825C104 336,412 3,236 SH SOLE 0 0 3,236
CORNING INC COM 219350105 265,903 1,041 SH SOLE 0 0 1,041
COSTCO WHOLESALE CORPORATION COM 22160K105 591,121 632 SH SOLE 0 0 632
CROWDSTRIKE HLDGS INC CL A 22788C105 290,099 380 SH SOLE 0 0 380
CUMMINS INC COM 231021106 1,433,553 2,010 SH SOLE 0 0 2,010
DELL TECHNOLOGIES INC CL C 24703L202 771,882 1,789 SH SOLE 0 0 1,789
DIGITAL RLTY TR INC COM 253868103 665,883 3,708 SH SOLE 0 0 3,708
DISNEY WALT CO COM 254687106 358,684 3,727 SH SOLE 0 0 3,727
DOMINION ENERGY INC COM 25746U109 359,074 5,258 SH SOLE 0 0 5,258
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 1,368,739 30,022 SH SOLE 0 0 30,022
DUKE ENERGY CORP NEW COM NEW 26441C204 349,233 2,759 SH SOLE 0 0 2,759
EATON CORP PLC SHS G29183103 530,987 1,246 SH SOLE 0 0 1,246
EATON VANCE TAX-MANAGED GLOB COM 27829C105 501,690 52,043 SH SOLE 0 0 52,043
ELEVANCE HEALTH INC FORMERLY COM 036752103 531,234 1,374 SH SOLE 0 0 1,374
ELI LILLY & CO COM 532457108 2,099,003 1,750 SH SOLE 0 0 1,750
ENBRIDGE INC COM 29250N105 446,574 8,238 SH SOLE 0 0 8,238
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 237,038 12,397 SH SOLE 0 0 12,397
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,528,821 92,305 SH SOLE 0 0 92,305
EVERCORE INC CLASS A 29977A105 281,688 825 SH SOLE 0 0 825
FAIR ISAAC CORP COM 303250104 377,551 316 SH SOLE 0 0 316
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 460,920 1,614 SH SOLE 0 0 1,614
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 511,668 12,750 SH SOLE 0 0 12,750
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 359,258 5,959 SH SOLE 0 0 5,959
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,059,655 33,161 SH SOLE 0 0 33,161
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 430,682 10,743 SH SOLE 0 0 10,743
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,532,382 33,686 SH SOLE 0 0 33,686
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 900,150 17,956 SH SOLE 0 0 17,956
FIRST TR ENHANCED EQUITY COM 337318109 622,211 27,827 SH SOLE 0 0 27,827
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,608,862 33,393 SH SOLE 0 0 33,393
GABELLI DIVID & INCOME TR COM 36242H104 268,187 9,122 SH SOLE 0 0 9,122
GARMIN LTD SHS H2906T109 237,540 1,000 SH SOLE 0 0 1,000
GE AEROSPACE COM NEW 369604301 570,013 1,525 SH SOLE 0 0 1,525
GE VERNOVA INC COM 36828A101 495,798 422 SH SOLE 0 0 422
GENERAL DYNAMICS CORP COM 369550108 634,143 1,790 SH SOLE 0 0 1,790
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,530,669 99,538 SH SOLE 0 0 99,538
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,744,925 57,456 SH SOLE 0 0 57,456
GLOBAL X FDS RATE PREFERRED 37954Y376 255,456 11,596 SH SOLE 0 0 11,596
GLOBAL X FDS DEFENSE TECH ETF 37960A529 240,156 4,022 SH SOLE 0 0 4,022
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,292,394 24,348 SH SOLE 0 0 24,348
GMO ETF TRUST GMO INTL VALUE 90139K407 421,659 11,250 SH SOLE 0 0 11,250
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24,618,251 173,502 SH SOLE 0 0 173,502
GOLDMAN SACHS GROUP INC COM 38141G104 352,969 349 SH SOLE 0 0 349
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 86,337 22,901 SH SOLE 0 0 22,901
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,398,818 92,440 SH SOLE 0 0 92,440
HOME DEPOT INC COM 437076102 495,569 1,405 SH SOLE 0 0 1,405
HUMANA INC COM 444859102 320,557 807 SH SOLE 0 0 807
INFOSYS LTD SPONSORED ADR 456788108 131,125 12,500 SH SOLE 0 0 12,500
INTEL CORP COM 458140100 479,211 3,432 SH SOLE 0 0 3,432
INTERNATIONAL BUSINESS MACHS COM 459200101 282,898 1,006 SH SOLE 0 0 1,006
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,163,631 86,304 SH SOLE 0 0 86,304
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 303,887 4,057 SH SOLE 0 0 4,057
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 628,325 3,890 SH SOLE 0 0 3,890
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 3,163,924 41,829 SH SOLE 0 0 41,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204,197 960 SH SOLE 0 0 960
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 450,616 4,600 SH SOLE 0 0 4,600
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 388,132 2,304 SH SOLE 0 0 2,304
INVESCO QQQ TR UNIT SER 1 46090E103 1,116,983 1,517 SH SOLE 0 0 1,517
IOVANCE BIOTHERAPEUTICS INC COM 462260100 287,740 69,168 SH SOLE 0 0 69,168
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 709,530 21,314 SH SOLE 0 0 21,314
ISHARES GOLD TR ISHARES NEW 464285204 2,110,127 27,945 SH SOLE 0 0 27,945
ISHARES INC CORE MSCI EMKT 46434G103 6,590,708 79,559 SH SOLE 0 0 79,559
ISHARES TR EAFE VALUE ETF 464288877 4,189,486 54,729 SH SOLE 0 0 54,729
ISHARES TR CORE INTL AGGR 46435G672 2,776,782 54,877 SH SOLE 0 0 54,877
ISHARES TR CYBERSECURITY 46435U135 626,954 10,327 SH SOLE 0 0 10,327
ISHARES TR CORE S&P TTL STK 464287150 304,669 1,855 SH SOLE 0 0 1,855
ISHARES TR U.S. TECH ETF 464287721 472,662 1,874 SH SOLE 0 0 1,874
ISHARES TR S&P 500 GRWT ETF 464287309 7,675,822 55,812 SH SOLE 0 0 55,812
ISHARES TR NATIONAL MUN ETF 464288414 1,001,421 9,305 SH SOLE 0 0 9,305
ISHARES TR S&P 100 ETF 464287101 3,344,194 9,140 SH SOLE 0 0 9,140
ISHARES TR ESG AWRE USD ETF 46435G193 251,735 10,873 SH SOLE 0 0 10,873
ISHARES TR FALN ANGLS USD 46435G474 1,106,613 40,625 SH SOLE 0 0 40,625
ISHARES TR MSCI EAFE MIN VL 46429B689 331,632 3,781 SH SOLE 0 0 3,781
ISHARES TR MSCI EAFE ETF 464287465 311,537 2,999 SH SOLE 0 0 2,999
ISHARES TR CORE S&P MCP ETF 464287507 679,814 8,816 SH SOLE 0 0 8,816
ISHARES TR EAFE GRWTH ETF 464288885 1,095,642 8,806 SH SOLE 0 0 8,806
ISHARES TR JPMORGAN USD EMG 464288281 795,678 8,250 SH SOLE 0 0 8,250
ISHARES TR MSCI USA MMENTM 46432F396 2,621,832 7,648 SH SOLE 0 0 7,648
ISHARES TR MSCI ACWI EX US 464288240 1,135,239 14,916 SH SOLE 0 0 14,916
ISHARES TR TRS FLT RT BD 46434V860 869,099 17,166 SH SOLE 0 0 17,166
ISHARES TR MBS ETF 464288588 3,240,126 34,280 SH SOLE 0 0 34,280
ISHARES TR CORE S&P SCP ETF 464287804 1,118,037 7,539 SH SOLE 0 0 7,539
ISHARES TR 1 3 YR TREAS BD 464287457 231,000 2,813 SH SOLE 0 0 2,813
ISHARES TR MSCI USA MIN ETF 46429B697 1,757,391 18,219 SH SOLE 0 0 18,219
ISHARES TR ESG AWR US AGRGT 46435U549 312,153 6,584 SH SOLE 0 0 6,584
ISHARES TR SYSTEMATIC BD ET 46435U796 240,339 2,709 SH SOLE 0 0 2,709
ISHARES TR CORE S&P US GWT 464287671 407,215 2,165 SH SOLE 0 0 2,165
ISHARES TR MSCI JP VALUE 46435U374 213,214 4,850 SH SOLE 0 0 4,850
ISHARES TR US TREAS BD ETF 46429B267 2,134,151 93,685 SH SOLE 0 0 93,685
ISHARES TR ESG MSCI KLD ETF 464288570 239,569 1,682 SH SOLE 0 0 1,682
ISHARES TR 10-20 YR TRS ETF 464288653 3,305,075 32,935 SH SOLE 0 0 32,935
ISHARES TR CONV BD ETF 46435G102 623,502 5,122 SH SOLE 0 0 5,122
ISHARES TR CORE DIV GRWTH 46434V621 2,284,543 30,143 SH SOLE 0 0 30,143
ISHARES TR CORE S&P500 ETF 464287200 15,395,085 20,557 SH SOLE 0 0 20,557
ISHARES TR CORE MSCI EAFE 46432F842 628,898 6,512 SH SOLE 0 0 6,512
ISHARES TR CORE UNIVRSL USD 46434V613 7,118,948 154,257 SH SOLE 0 0 154,257
ISHARES TR RUS 1000 GRW ETF 464287614 201,156 1,620 SH SOLE 0 0 1,620
ISHARES TR US AER DEF ETF 464288760 753,597 3,109 SH SOLE 0 0 3,109
ISHARES TR MSCI USA QLT FCT 46432F339 5,720,328 26,069 SH SOLE 0 0 26,069
ISHARES TR S&P 500 VAL ETF 464287408 6,097,390 26,854 SH SOLE 0 0 26,854
ISHARES TR 7-10 YR TRSY BD 464287440 231,981 2,453 SH SOLE 0 0 2,453
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,068,741 21,096 SH SOLE 0 0 21,096
ITURAN LOCATION AND CONTROL SHS M6158M104 350,808 5,750 SH SOLE 0 0 5,750
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 560,889 11,601 SH SOLE 0 0 11,601
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 620,779 12,249 SH SOLE 0 0 12,249
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 614,570 13,093 SH SOLE 0 0 13,093
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 578,958 11,352 SH SOLE 0 0 11,352
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,664,996 100,301 SH SOLE 0 0 100,301
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,611,921 221,476 SH SOLE 0 0 221,476
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,266,427 70,932 SH SOLE 0 0 70,932
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,807,085 145,927 SH SOLE 0 0 145,927
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 255,893 5,052 SH SOLE 0 0 5,052
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 327,075 6,468 SH SOLE 0 0 6,468
JOHNSON & JOHNSON COM 478160104 1,585,704 6,244 SH SOLE 0 0 6,244
JPMORGAN CHASE & CO COM 46625H100 1,573,857 4,808 SH SOLE 0 0 4,808
KAYNE ANDERSON ENERGY INFRST COM 486606106 456,723 33,024 SH SOLE 0 0 33,024
KLA CORP COM NEW 482480100 227,490 754 SH SOLE 0 0 754
KULICKE & SOFFA INDS INC COM 501242101 1,705,440 12,750 SH SOLE 0 0 12,750
L3HARRIS TECHNOLOGIES INC COM 502431109 227,532 783 SH SOLE 0 0 783
LAMAR ADVERTISING CO CL A 512816109 383,142 2,456 SH SOLE 0 0 2,456
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 949,629 21,581 SH SOLE 0 0 21,581
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 934,414 23,024 SH SOLE 0 0 23,024
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 115,973 19,892 SH SOLE 0 0 19,892
LOCKHEED MARTIN CORP COM 539830109 367,778 722 SH SOLE 0 0 722
LOWES COS INC COM 548661107 241,112 1,094 SH SOLE 0 0 1,094
MARRIOTT INTL INC NEW CL A 571903202 412,519 1,113 SH SOLE 0 0 1,113
MASTERCARD INCORPORATED CL A 57636Q104 337,597 657 SH SOLE 0 0 657
MCDONALDS CORP COM 580135101 503,552 1,863 SH SOLE 0 0 1,863
MEDTRONIC PLC SHS G5960L103 249,279 3,186 SH SOLE 0 0 3,186
MERCK & CO INC COM 58933Y105 530,979 4,132 SH SOLE 0 0 4,132
META PLATFORMS INC CL A 30303M102 1,231,160 2,186 SH SOLE 0 0 2,186
MICROSOFT CORP COM 594918104 4,309,183 11,552 SH SOLE 0 0 11,552
MORGAN STANLEY COM NEW 617446448 235,747 1,128 SH SOLE 0 0 1,128
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 10,046,419 189,234 SH SOLE 0 0 189,234
NETAPP INC COM 64110D104 200,724 1,297 SH SOLE 0 0 1,297
NETFLIX INC. COM 64110L106 201,705 2,825 SH SOLE 0 0 2,825
NEXTERA ENERGY INC COM 65339F101 893,602 10,181 SH SOLE 0 0 10,181
NORTHROP GRUMMAN CORP COM 666807102 226,555 445 SH SOLE 0 0 445
NOVO-NORDISK A S ADR 670100205 209,498 4,370 SH SOLE 0 0 4,370
NUCOR CORP COM 670346105 337,776 1,516 SH SOLE 0 0 1,516
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 3,878,937 312,308 SH SOLE 0 0 312,308
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 208,939 12,771 SH SOLE 0 0 12,771
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 323,022 66,465 SH SOLE 0 0 66,465
NUVEEN FLOATING RATE INCOME COM 67072T108 183,497 23,924 SH SOLE 0 0 23,924
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 462,805 58,732 SH SOLE 0 0 58,732
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 192,726 10,339 SH SOLE 0 0 10,339
NVIDIA CORPORATION COM 67066G104 6,993,377 34,951 SH SOLE 0 0 34,951
ORACLE CORP COM 68389X105 487,177 3,324 SH SOLE 0 0 3,324
PACER FDS TR US CASH COWS 100 69374H881 1,779,834 28,615 SH SOLE 0 0 28,615
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,121,765 18,774 SH SOLE 0 0 18,774
PACER FDS TR US LRG CP CASH 69374H360 2,116,669 52,724 SH SOLE 0 0 52,724
PALO ALTO NETWORKS INC COM 697435105 290,891 853 SH SOLE 0 0 853
PEPSICO INC COM 713448108 245,121 1,810 SH SOLE 0 0 1,810
PFIZER INC COM 717081103 237,919 9,880 SH SOLE 0 0 9,880
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 323,861 26,765 SH SOLE 0 0 26,765
PHILIP MORRIS INTL INC COM 718172109 422,842 2,337 SH SOLE 0 0 2,337
PIMCO ETF TR 25YR+ ZERO U S 72201R882 831,160 12,967 SH SOLE 0 0 12,967
PROCTER & GAMBLE CO COM 742718109 1,375,676 9,381 SH SOLE 0 0 9,381
PROSHARES TR SP500 EX ENRGY 74347B581 261,207 3,237 SH SOLE 0 0 3,237
PROSHARES TR S&P 500 DV ARIST 74348A467 8,638,774 153,824 SH SOLE 0 0 153,824
QUALCOMM INC COM 747525103 308,616 1,670 SH SOLE 0 0 1,670
QUEST DIAGNOSTICS INC COM 74834L100 235,265 1,110 SH SOLE 0 0 1,110
ROYCE SMALL CAP TRUST INC COM 780910105 248,440 13,451 SH SOLE 0 0 13,451
RTX CORPORATION COM 75513E101 379,723 2,001 SH SOLE 0 0 2,001
SANDISK CORP COM 80004C200 757,153 333 SH SOLE 0 0 333
SCHWAB CHARLES CORP COM 808513105 526,422 5,705 SH SOLE 0 0 5,705
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,732,915 54,649 SH SOLE 0 0 54,649
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,905,277 95,380 SH SOLE 0 0 95,380
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,357,944 59,424 SH SOLE 0 0 59,424
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,889,068 78,255 SH SOLE 0 0 78,255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 202,330 5,979 SH SOLE 0 0 5,979
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,338,936 63,285 SH SOLE 0 0 63,285
SCIENCE APPLICATIONS INTL CO COM 808625107 1,240,457 11,235 SH SOLE 0 0 11,235
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,119,400 1,160 SH SOLE 0 0 1,160
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 623,039 3,270 SH SOLE 0 0 3,270
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,440,818 31,778 SH SOLE 0 0 31,778
SHELL PLC SPON ADS 780259305 613,152 7,908 SH SOLE 0 0 7,908
SHOPIFY INC CL A SUB VTG SHS 82509L107 285,565 2,501 SH SOLE 0 0 2,501
SNOWFLAKE INC COM SHS 833445109 225,742 887 SH SOLE 0 0 887
SOUTHERN COPPER CORP COM 84265V105 259,822 1,491 SH SOLE 0 0 1,491
SPDR SERIES TRUST ST STR P500GRW 78464A409 950,746 7,990 SH SOLE 0 0 7,990
SPDR SERIES TRUST ST STR P500VAL 78464A508 400,059 6,581 SH SOLE 0 0 6,581
SPDR SERIES TRUST ST STR 1500MOM 78468R705 330,375 1,056 SH SOLE 0 0 1,056
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 540,138 18,619 SH SOLE 0 0 18,619
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 209,291 9,381 SH SOLE 0 0 9,381
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 407,617 6,483 SH SOLE 0 0 6,483
STARBUCKS CORP COM 855244109 239,156 2,340 SH SOLE 0 0 2,340
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 430,635 824 SH SOLE 0 0 824
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,985,915 2,659 SH SOLE 0 0 2,659
STEEL DYNAMICS INC COM 858119100 273,976 1,194 SH SOLE 0 0 1,194
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 974,180 2,040 SH SOLE 0 0 2,040
TARGET CORP COM 87612E106 205,228 1,571 SH SOLE 0 0 1,571
TESLA INC COM 88160R101 1,356,015 3,224 SH SOLE 0 0 3,224
TEXAS INSTRS INC COM 882508104 406,227 1,363 SH SOLE 0 0 1,363
TRANE TECHNOLOGIES PLC SHS G8994E103 714,638 1,455 SH SOLE 0 0 1,455
TRUIST FINL CORP COM 89832Q109 475,480 9,544 SH SOLE 0 0 9,544
UBS GROUP AG SHS H42097107 322,140 6,500 SH SOLE 0 0 6,500
UNITEDHEALTH GROUP INC COM 91324P102 1,056,788 2,543 SH SOLE 0 0 2,543
UNUM GROUP COM 91529Y106 335,250 3,750 SH SOLE 0 0 3,750
VALERO ENERGY CORP COM 91913Y100 776,809 2,983 SH SOLE 0 0 2,983
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 512,200 20,000 SH SOLE 0 0 20,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,640,750 35,000 SH SOLE 0 0 35,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 872,064 34,118 SH SOLE 0 0 34,118
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 491,342 2,241 SH SOLE 0 0 2,241
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,177,848 16,045 SH SOLE 0 0 16,045
VANGUARD INDEX FDS VALUE ETF 922908744 398,978 1,831 SH SOLE 0 0 1,831
VANGUARD INDEX FDS SM CP VAL ETF 922908611 691,885 2,847 SH SOLE 0 0 2,847
VANGUARD INDEX FDS MID CAP ETF 922908629 276,999 3,438 SH SOLE 0 0 3,438
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 250,030 1,016 SH SOLE 0 0 1,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,807,158 11,367 SH SOLE 0 0 11,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,246,495 8,773 SH SOLE 0 0 8,773
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,108,020 61,876 SH SOLE 0 0 61,876
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,452,524 18,724 SH SOLE 0 0 18,724
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,424,965 28,172 SH SOLE 0 0 28,172
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,344,114 28,714 SH SOLE 0 0 28,714
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,514,009 26,014 SH SOLE 0 0 26,014
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 395,417 5,003 SH SOLE 0 0 5,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,025,818 21,240 SH SOLE 0 0 21,240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,352,888 14,889 SH SOLE 0 0 14,889
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,150,228 23,027 SH SOLE 0 0 23,027
VIRTUS EQUITY & CONV INCM FD COM 92841M101 577,733 21,509 SH SOLE 0 0 21,509
VISA INC COM CL A 92826C839 1,436,590 4,187 SH SOLE 0 0 4,187
VIVOS THERAPEUTICS INC COM NEW 92859E207 16,219 35,684 SH SOLE 0 0 35,684
WALMART INC COM 931142103 652,641 5,762 SH SOLE 0 0 5,762
WASTE MGMT INC DEL COM 94106L109 544,461 2,443 SH SOLE 0 0 2,443
WELLS FARGO & CO COM 949746101 336,940 4,077 SH SOLE 0 0 4,077
WELLTOWER INC COM 95040Q104 285,983 1,260 SH SOLE 0 0 1,260
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 293,321 21,631 SH SOLE 0 0 21,631
WESTERN DIGITAL CORP COM 958102105 638,720 1,000 SH SOLE 0 0 1,000
WISDOMTREE TR US QUALITY GROW 97717Y477 10,664,440 161,509 SH SOLE 0 0 161,509
WOORI FINL GROUP INC SPONSORED ADS 981064108 393,190 6,850 SH SOLE 0 0 6,850
XAI MADISON EQUITY PREMIUM I COM 557437100 466,033 84,426 SH SOLE 0 0 84,426