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
3M CO COM 88579Y101 762,230 4,708 SH SOLE 0 0 4,708
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 1,194,369 47,529 SH SOLE 0 0 47,529
ABBVIE INC COM 00287Y109 210,667 837 SH SOLE 0 0 837
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 219,580 15,540 SH SOLE 0 0 15,540
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 227,073 4,039 SH SOLE 0 0 4,039
ADVANCED MICRO DEVICES INC COM 007903107 4,498,280 7,744 SH SOLE 0 0 7,744
AGILENT TECHNOLOGIES INC COM 00846U101 269,943 2,032 SH SOLE 0 0 2,032
ALPHABET INC CAP STK CL A 02079K305 1,560,850 4,368 SH SOLE 0 0 4,368
ALPHABET INC CAP STK CL C 02079K107 1,426,302 4,037 SH SOLE 0 0 4,037
AMAZON COM INC COM 023135106 4,293,695 18,015 SH SOLE 0 0 18,015
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 341,923 3,833 SH SOLE 0 0 3,833
APPLE INC COM 037833100 20,309,398 70,187 SH SOLE 0 0 70,187
AT&T INC COM 00206R102 523,388 25,284 SH SOLE 0 0 25,284
BANK OF AMER CORP COM 060505104 322,850 5,666 SH SOLE 0 0 5,666
BARRICK MNG CORP COM SHS 06849F108 345,393 9,404 SH SOLE 0 0 9,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,604,749 3,207 SH SOLE 0 0 3,207
BROADCOM INC COM 11135F101 1,689,316 4,472 SH SOLE 0 0 4,472
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 10,831,420 229,479 SH SOLE 0 0 229,479
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 5,717,133 165,140 SH SOLE 0 0 165,140
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6,776,557 304,018 SH SOLE 0 0 304,018
CATERPILLAR INC COM 149123101 324,582 305 SH SOLE 0 0 305
CENTERPOINT ENERGY INC COM 15189T107 202,226 4,592 SH SOLE 0 0 4,592
CHEVRON CORPORATION COM 166764100 218,843 1,320 SH SOLE 0 0 1,320
CISCO SYS INC COM 17275R102 2,006,913 17,086 SH SOLE 0 0 17,086
CITIGROUP INC COM NEW 172967424 456,427 3,261 SH SOLE 0 0 3,261
COCA COLA CO COM 191216100 928,911 11,430 SH SOLE 0 0 11,430
COCA COLA CONS INC COM 191098102 2,103,293 11,017 SH SOLE 0 0 11,017
COLUMBIA ETF TR I CORE BOND ETF 19761L748 10,124,131 337,697 SH SOLE 0 0 337,697
CONSTELLATION ENERGY CORP COM 21037T109 263,180 1,060 SH SOLE 0 0 1,060
COSTCO WHOLESALE CORPORATION COM 22160K105 904,950 967 SH SOLE 0 0 967
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 273,853 1,007 SH SOLE 0 0 1,007
CROCS INC COM 227046109 208,587 1,729 SH SOLE 0 0 1,729
DIGITAL RLTY TR INC COM 253868103 205,638 1,145 SH SOLE 0 0 1,145
DISNEY WALT CO COM 254687106 350,791 3,645 SH SOLE 0 0 3,645
DOMINION ENERGY INC COM 25746U109 300,940 4,407 SH SOLE 0 0 4,407
EAST WEST BANCORP INC COM 27579R104 210,736 1,632 SH SOLE 0 0 1,632
EATON CORP PLC SHS G29183103 255,672 600 SH SOLE 0 0 600
ELI LILLY & CO COM 532457108 2,571,133 2,144 SH SOLE 0 0 2,144
EMERSON ELEC CO COM 291011104 200,209 1,399 SH SOLE 0 0 1,399
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 508,666 26,604 SH SOLE 0 0 26,604
ENI SPA SPONSORED ADR 26874R108 234,512 5,005 SH SOLE 0 0 5,005
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,390,111 104,144 SH SOLE 0 0 104,144
EVERPURE INC CL A 74624M102 294,596 3,739 SH SOLE 0 0 3,739
EXXON MOBIL CORP COM 30231G102 701,499 5,131 SH SOLE 0 0 5,131
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 5,412,962 133,390 SH SOLE 0 0 133,390
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,496,758 181,273 SH SOLE 0 0 181,273
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 4,054,783 150,735 SH SOLE 0 0 150,735
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 293,821 2,205 SH SOLE 0 0 2,205
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,610,701 19,870 SH SOLE 0 0 19,870
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,543,930 31,729 SH SOLE 0 0 31,729
FORD MTR CO COM 345370860 259,057 18,637 SH SOLE 0 0 18,637
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 337,710 9,959 SH SOLE 0 0 9,959
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 13,138,622 226,978 SH SOLE 0 0 226,978
GABELLI EQUITY TR INC COM 362397101 508,037 89,759 SH SOLE 0 0 89,759
GENPACT LIMITED SHS G3922B107 233,811 8,502 SH SOLE 0 0 8,502
GILEAD SCIENCES INC COM 375558103 237,646 1,881 SH SOLE 0 0 1,881
GLOBAL X FDS U S ELECT ETF 37960A370 6,727,332 194,375 SH SOLE 0 0 194,375
GOLDMAN SACHS GROUP INC COM 38141G104 301,722 298 SH SOLE 0 0 298
GRANITESHARES GOLD TR SHS BEN INT 38748G101 578,561 14,636 SH SOLE 0 0 14,636
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,586,636 145,296 SH SOLE 0 0 145,296
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,172,660 74,051 SH SOLE 0 0 74,051
HOME DEPOT INC COM 437076102 761,066 2,158 SH SOLE 0 0 2,158
HYATT HOTELS CORP COM CL A 448579102 294,543 1,520 SH SOLE 0 0 1,520
INTEL CORP COM 458140100 401,854 2,878 SH SOLE 0 0 2,878
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 239,613 2,753 SH SOLE 0 0 2,753
INTERNATIONAL BUSINESS MACHS COM 459200101 449,895 1,600 SH SOLE 0 0 1,600
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 516,189 21,947 SH SOLE 0 0 21,947
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 275,635 12,416 SH SOLE 0 0 12,416
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 23,108,324 427,695 SH SOLE 0 0 427,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 337,035 1,584 SH SOLE 0 0 1,584
INVESCO QQQ TR UNIT SER 1 46090E103 789,651 1,072 SH SOLE 0 0 1,072
ISHARES TR CORE 60 BALA ETF 464289867 377,650 5,434 SH SOLE 0 0 5,434
ISHARES TR INTERNATIONAL SL 46434V266 508,580 11,748 SH SOLE 0 0 11,748
ISHARES TR ISHARES SEMICDTR 464287523 200,724 313 SH SOLE 0 0 313
ISHARES TR RUS 1000 GRW ETF 464287614 22,486,178 181,092 SH SOLE 0 0 181,092
ISHARES TR RUSSELL 2000 ETF 464287655 420,017 1,398 SH SOLE 0 0 1,398
ISHARES TR U.S. TECH ETF 464287721 212,882 844 SH SOLE 0 0 844
ISHARES TR ULTRA SHORT DUR 46434V878 211,171 4,175 SH SOLE 0 0 4,175
ISHARES TR USD INV GRDE ETF 464288620 236,336 4,608 SH SOLE 0 0 4,608
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,184,082 96,897 SH SOLE 0 0 96,897
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,144,482 51,163 SH SOLE 0 0 51,163
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,424,054 56,697 SH SOLE 0 0 56,697
JACOBS SOLUTIONS INC COM 46982L108 250,207 1,986 SH SOLE 0 0 1,986
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,429,655 45,753 SH SOLE 0 0 45,753
JOHNSON & JOHNSON COM 478160104 813,803 3,204 SH SOLE 0 0 3,204
JPMORGAN CHASE & CO COM 46625H100 926,308 2,830 SH SOLE 0 0 2,830
LAM RESEARCH CORP COM NEW 512807306 216,665 500 SH SOLE 0 0 500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 835,945 143,881 SH SOLE 0 0 143,881
LOEWS CORP COM 540424108 301,018 2,659 SH SOLE 0 0 2,659
LPL FINL HLDGS INC COM 50212V100 2,441,176 8,666 SH SOLE 0 0 8,666
MACYS INC COM 55616P104 268,860 11,417 SH SOLE 0 0 11,417
MASTERCARD INCORPORATED CL A 57636Q104 246,821 481 SH SOLE 0 0 481
MCDONALDS CORP COM 580135101 299,545 1,108 SH SOLE 0 0 1,108
MERCK & CO INC COM 58933Y105 520,704 4,052 SH SOLE 0 0 4,052
META PLATFORMS INC CL A 30303M102 1,269,326 2,253 SH SOLE 0 0 2,253
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 4,085,494 163,879 SH SOLE 0 0 163,879
MICRON TECHNOLOGY INC COM 595112103 16,277,959 14,102 SH SOLE 0 0 14,102
MICROSOFT CORP COM 594918104 6,922,702 18,559 SH SOLE 0 0 18,559
MORGAN STANLEY COM NEW 617446448 528,187 2,527 SH SOLE 0 0 2,527
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 4,183,358 82,496 SH SOLE 0 0 82,496
MOTOROLA SOLUTIONS INC COM NEW 620076307 263,791 635 SH SOLE 0 0 635
NETFLIX INC. COM 64110L106 530,002 7,423 SH SOLE 0 0 7,423
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 21,715,442 570,109 SH SOLE 0 0 570,109
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 851,233 40,483 SH SOLE 0 0 40,483
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 322,036 8,047 SH SOLE 0 0 8,047
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 379,874 3,245 SH SOLE 0 0 3,245
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 245,899 4,718 SH SOLE 0 0 4,718
NVIDIA CORPORATION COM 67066G104 9,765,354 48,805 SH SOLE 0 0 48,805
ONEOK INC NEW COM 682680103 579,944 6,671 SH SOLE 0 0 6,671
ORACLE CORP COM 68389X105 626,857 4,277 SH SOLE 0 0 4,277
PALANTIR TECHNOLOGIES INC CL A 69608A108 303,226 2,599 SH SOLE 0 0 2,599
PFIZER INC COM 717081103 229,791 9,543 SH SOLE 0 0 9,543
PHILIP MORRIS INTL INC COM 718172109 264,546 1,462 SH SOLE 0 0 1,462
PIMCO EQUITY SER RAFI ESG US 72201T342 536,756 11,214 SH SOLE 0 0 11,214
PIMCO ETF TR MULTISECTOR BD 72201R585 17,096,659 644,671 SH SOLE 0 0 644,671
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 5,260,829 75,022 SH SOLE 0 0 75,022
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 314,655 16,509 SH SOLE 0 0 16,509
PROCTER & GAMBLE CO COM 742718109 919,775 6,272 SH SOLE 0 0 6,272
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 134,560 15,213 SH SOLE 0 0 15,213
PUTNAM ETF TRUST FRANK MASS ETF 746729821 167,489 18,355 SH SOLE 0 0 18,355
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 219,010 29,516 SH SOLE 0 0 29,516
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 530,471 66,894 SH SOLE 0 0 66,894
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 175,157 21,977 SH SOLE 0 0 21,977
QNITY ELECTRONICS INC COMMON STOCK 74743L100 429,524 2,630 SH SOLE 0 0 2,630
RBB FD INC F M CO US AG ETF 74933W148 438,059 4,268 SH SOLE 0 0 4,268
RBB FD INC F/M US TREASURY 74933W452 1,348,229 27,040 SH SOLE 0 0 27,040
RBB FD INC US TRSRY 6 MNTH 74933W460 242,950 4,859 SH SOLE 0 0 4,859
REALTY INCOME CORP COM 756109104 271,335 4,379 SH SOLE 0 0 4,379
RYDER SYS INC COM 783549108 304,582 1,155 SH SOLE 0 0 1,155
SANDISK CORP COM 80004C200 275,122 121 SH SOLE 0 0 121
SENTINELONE INC CL A 81730H109 269,365 15,873 SH SOLE 0 0 15,873
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 263,843 5,236 SH SOLE 0 0 5,236
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 448,250 1,147 SH SOLE 0 0 1,147
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,623,395 120,886 SH SOLE 0 0 120,886
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,812,181 65,654 SH SOLE 0 0 65,654
SPDR SERIES TRUST ST STR PR SP1500 78464A805 506,619 5,580 SH SOLE 144 0 5,436
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,606,915 27,864 SH SOLE 0 0 27,864
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,232,173 40,841 SH SOLE 0 0 40,841
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,512,977 80,179 SH SOLE 0 0 80,179
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 229,678 20,172 SH SOLE 0 0 20,172
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,274,167 1,706 SH SOLE 0 0 1,706
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 618,772 880 SH SOLE 0 0 880
TARGA RES CORP COM 87612G101 247,727 924 SH SOLE 0 0 924
TESLA INC COM 88160R101 1,322,368 3,144 SH SOLE 0 0 3,144
THORNBURG ETF TR MULTI SECTOR BD 88521L207 4,515,000 178,107 SH SOLE 0 0 178,107
TRANE TECHNOLOGIES PLC SHS G8994E103 285,855 582 SH SOLE 0 0 582
TRAVELERS COMPANIES INC COM 89417E109 547,371 1,658 SH SOLE 0 0 1,658
UNITY SOFTWARE INC COM 91332U101 292,259 10,226 SH SOLE 0 0 10,226
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 465,416 4,477 SH SOLE 0 0 4,477
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,175,937 54,851 SH SOLE 0 0 54,851
VANGUARD INDEX FDS VALUE ETF 922908744 228,173 1,047 SH SOLE 0 0 1,047
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 980,586 7,672 SH SOLE 0 0 7,672
VERIZON COMMUNICATIONS INC COM 92343V104 239,451 5,655 SH SOLE 0 0 5,655
VERTIV HOLDINGS CO COM CL A 92537N108 305,021 911 SH SOLE 0 0 911
VISA INC COM CL A 92826C839 1,072,903 3,127 SH SOLE 0 0 3,127
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 144,597 23,550 SH SOLE 0 0 23,550
WALMART INC COM 931142103 902,331 7,967 SH SOLE 0 0 7,967
WAYFAIR INC CL A 94419L101 297,316 3,217 SH SOLE 0 0 3,217
WESTERN DIGITAL CORP COM 958102105 872,492 1,366 SH SOLE 0 0 1,366
WINTRUST FINL CORP COM 97650W108 251,527 1,565 SH SOLE 0 0 1,565
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,384,700 27,502 SH SOLE 0 0 27,502
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,624,302 16,864 SH SOLE 0 0 16,864
WISDOMTREE TR US QTLY DIV GRT 97717X669 753,022 7,875 SH SOLE 0 0 7,875
WISDOMTREE TR US QUALITY GROW 97717Y477 16,971,961 257,034 SH SOLE 0 0 257,034
WORLD GOLD TR SPDR GLD MINIS 98149E303 283,210 3,566 SH SOLE 0 0 3,566
ZILLOW GROUP INC CL C CAP STK 98954M200 242,420 7,691 SH SOLE 0 0 7,691