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 390,515 2,412 SH SOLE 0 0 2,412
ABBOTT LABORATORIES COM 002824100 1,256,161 13,844 SH SOLE 0 0 13,844
ABBVIE INC COM 00287Y109 4,997,242 19,859 SH SOLE 0 0 19,859
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 129,720 12,582 SH SOLE 0 0 12,582
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,630 2,794 SH SOLE 0 0 2,794
ADAMS DIVERSIFIED EQUITY FD COM 006212104 433,933 16,984 SH SOLE 0 0 16,984
ADVANCED MICRO DEVICES INC COM 007903107 1,656,174 2,851 SH SOLE 0 0 2,851
AFLAC INC COM 001055102 437,742 3,733 SH SOLE 0 0 3,733
AGNC INVT CORP COM 00123Q104 770,473 70,685 SH SOLE 0 0 70,685
AIR PRODUCTS AND CHEMICALS I COM 009158106 548,651 1,871 SH SOLE 0 0 1,871
ALLISON TRANSMISSION HLDGS I COM 01973R101 267,967 2,377 SH SOLE 0 0 2,377
ALLSTATE CORP COM 020002101 348,838 1,466 SH SOLE 0 0 1,466
ALPHABET INC CAP STK CL A 02079K305 3,799,753 10,633 SH SOLE 0 0 10,633
ALPHABET INC CAP STK CL C 02079K107 2,907,809 8,229 SH SOLE 0 0 8,229
ALTRIA GROUP INC COM 02209S103 1,197,049 16,637 SH SOLE 0 0 16,637
AMAZON COM INC COM 023135106 6,790,302 28,490 SH SOLE 0 0 28,490
AMCOR PLC COM NEW G0250X149 490,245 11,309 SH SOLE 0 0 11,309
AMERICAN AIRLINES GROUP INC COM 02376R102 1,268,966 70,225 SH SOLE 0 0 70,225
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 37,403,039 316,840 SH SOLE 0 0 316,840
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,036,622 40,370 SH SOLE 0 0 40,370
AMERICAN ELEC PWR CO INC COM 025537101 524,539 3,834 SH SOLE 0 0 3,834
AMERICAN EXPRESS CO COM 025816109 366,026 1,082 SH SOLE 0 0 1,082
AMERICAN TOWER CORP COM 03027X100 222,920 1,363 SH SOLE 0 0 1,363
AMGEN INC COM 031162100 1,835,865 5,070 SH SOLE 0 0 5,070
AMPLIFY ETF TR CEF HIGH INCOME 032108847 4,922,303 426,913 SH SOLE 0 0 426,913
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 278,673 6,098 SH SOLE 0 0 6,098
ANALOG DEVICES INC COM 032654105 735,956 1,853 SH SOLE 0 0 1,853
APPLE INC COM 037833100 19,661,716 67,949 SH SOLE 0 0 67,949
APPLIED MATLS INC COM 038222105 621,904 860 SH SOLE 0 0 860
APPLOVIN CORP COM CL A 03831W108 243,188 472 SH SOLE 0 0 472
ARAMARK COM 03852U106 209,904 3,689 SH SOLE 0 0 3,689
ARCHER DANIELS MIDLAND CO COM 039483102 215,818 2,825 SH SOLE 0 0 2,825
ARES CAPITAL CORP COM 04010L103 684,359 36,932 SH SOLE 0 0 36,932
ARGAN INC COM 04010E109 832,888 1,043 SH SOLE 0 0 1,043
ARISTA NETWORKS INC COM SHS 040413205 389,195 2,291 SH SOLE 0 0 2,291
ARK ETF TR NEXT GNRTN INTER 00214Q401 673,599 4,650 SH SOLE 0 0 4,650
ASML HLDG NV N Y REGISTRY SHS N07059210 958,749 482 SH SOLE 0 0 482
AT&T INC COM 00206R102 2,045,563 98,819 SH SOLE 0 0 98,819
AUTOMATIC DATA PROCESSING IN COM 053015103 318,858 1,424 SH SOLE 0 0 1,424
AVALONBAY CMNTYS INC COM 053484101 241,981 1,282 SH SOLE 0 0 1,282
AVISTA CORP COM 05379B107 702,941 17,183 SH SOLE 0 0 17,183
BANK NOVA SCOTIA B C COM 064149107 228,713 2,634 SH SOLE 0 0 2,634
BANK OF AMER CORP COM 060505104 791,785 13,896 SH SOLE 0 0 13,896
BCE INC COM NEW 05534B760 1,045,021 48,583 SH SOLE 0 0 48,583
BEELINE HOLDINGS INC COM NEW 277802500 45,750 37,500 SH SOLE 0 0 37,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,817,196 5,630 SH SOLE 0 0 5,630
BEST BUY INC COM 086516101 204,714 2,698 SH SOLE 0 0 2,698
BHP BILLITON LIMITED SPONSORED ADS 088606108 216,439 2,598 SH SOLE 0 0 2,598
BIGBEAR AI HLDGS INC COM 08975B109 154,140 42,000 SH SOLE 0 0 42,000
BLACK HILLS CORP COM 092113109 435,650 5,856 SH SOLE 0 0 5,856
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 256,968 5,160 SH SOLE 0 0 5,160
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,507,517 62,166 SH SOLE 0 0 62,166
BLACKROCK INC COM 09290D101 595,099 619 SH SOLE 0 0 619
BLACKSTONE INC COM 09260D107 1,205,003 10,241 SH SOLE 0 0 10,241
BLOOM ENERGY CORP COM CL A 093712107 845,138 2,792 SH SOLE 0 0 2,792
BLUEROCK PVT REAL ESTATE FD COM 09631P102 169,833 13,054 SH SOLE 0 0 13,054
BOEING CO COM 097023105 583,666 2,696 SH SOLE 0 0 2,696
BP PLC SPONSORED ADR 055622104 735,986 19,918 SH SOLE 0 0 19,918
BRISTOL-MYERS SQUIBB CO COM 110122108 1,120,248 19,442 SH SOLE 0 0 19,442
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 291,198 4,715 SH SOLE 0 0 4,715
BROADCOM INC COM 11135F101 7,837,541 20,748 SH SOLE 0 0 20,748
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 208,927 5,726 SH SOLE 0 0 5,726
BW LPG LTD COM Y10230103 614,599 35,261 SH SOLE 0 0 35,261
BWX TECHNOLOGIES INC COM 05605H100 484,679 2,490 SH SOLE 0 0 2,490
CANADIAN PACIFIC KANSAS CITY COM 13646K108 307,174 3,545 SH SOLE 0 0 3,545
CAPITAL GROUP CORE BALANCED SHS 14021D107 424,517 11,183 SH SOLE 0 0 11,183
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 389,805 8,764 SH SOLE 0 0 8,764
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 533,066 14,211 SH SOLE 0 0 14,211
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,281,217 25,999 SH SOLE 0 0 25,999
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 9,303,602 264,007 SH SOLE 0 0 264,007
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 675,529 14,312 SH SOLE 0 0 14,312
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 34,011,080 1,299,124 SH SOLE 0 0 1,299,124
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3,152,219 114,751 SH SOLE 0 0 114,751
CARDINAL HEALTH INC COM 14149Y108 596,140 2,509 SH SOLE 0 0 2,509
CARLISLE COS INC COM 142339100 390,893 1,078 SH SOLE 0 0 1,078
CATERPILLAR INC COM 149123101 1,113,885 1,046 SH SOLE 0 0 1,046
CATERPILLAR INC COM 149123101 425,960 400 SH Put SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 238,132 1,768 SH SOLE 0 0 1,768
CELESTICA INC COM 15101Q207 1,471,238 4,033 SH SOLE 0 0 4,033
CENTERPOINT ENERGY INC COM 15189T107 409,499 9,298 SH SOLE 0 0 9,298
CF INDUSTRIES HOLD COM 125269100 665,016 6,143 SH SOLE 0 0 6,143
CHENIERE ENERGY INC COM NEW 16411R208 243,816 1,020 SH SOLE 0 0 1,020
CHEVRON CORPORATION COM 166764100 4,197,397 25,322 SH SOLE 0 0 25,322
CHIRON REAL ESTATE INC COM NEW 37954A303 369,825 9,857 SH SOLE 0 0 9,857
CHUBB LIMITED COM H1467J104 280,770 824 SH SOLE 0 0 824
CHURCH & DWIGHT CO INC COM 171340102 364,331 3,761 SH SOLE 0 0 3,761
CIPHER DIGITAL INC COM 17253J106 772,387 31,526 SH SOLE 0 0 31,526
CISCO SYS INC COM 17275R102 2,129,002 18,125 SH SOLE 0 0 18,125
CITIGROUP INC COM NEW 172967424 1,005,532 7,184 SH SOLE 0 0 7,184
CLOROX CO DEL COM 189054109 395,009 4,139 SH SOLE 0 0 4,139
CME GROUP INC COM 12572Q105 285,926 1,295 SH SOLE 0 0 1,295
COCA COLA CO COM 191216100 1,075,854 13,238 SH SOLE 0 0 13,238
COLGATE PALMOLIVE CO COM 194162103 308,073 3,360 SH SOLE 0 0 3,360
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 379,630 7,400 SH SOLE 0 0 7,400
COMCAST CORP NEW CL A 20030N101 448,570 18,272 SH SOLE 0 0 18,272
COMFORT SYS USA INC COM 199908104 443,969 224 SH SOLE 0 0 224
COMMUNITY HEALTHCARE TR INC COM 20369C106 212,410 11,620 SH SOLE 0 0 11,620
CONAGRA BRANDS INC COM 205887102 658,029 48,888 SH SOLE 0 0 48,888
CONOCOPHILLIPS COM 20825C104 1,794,553 17,262 SH SOLE 0 0 17,262
CONSOLIDATED EDISON INC COM 209115104 262,963 2,377 SH SOLE 0 0 2,377
CONSTELLATION ENERGY CORP COM 21037T109 277,926 1,119 SH SOLE 0 0 1,119
COREWEAVE INC COM CL A 21873S108 485,954 4,882 SH SOLE 0 0 4,882
CORNING INC COM 219350105 1,081,567 4,234 SH SOLE 0 0 4,234
COSTCO WHOLESALE CORPORATION COM 22160K105 721,173 771 SH SOLE 0 0 771
CROWDSTRIKE HLDGS INC CL A 22788C105 200,139 1,049 SH SOLE 0 0 1,049
CVS HEALTH CORP COM 126650100 502,364 4,856 SH SOLE 0 0 4,856
DEERE & CO COM 244199105 343,624 541 SH SOLE 0 0 541
DELL TECHNOLOGIES INC CL C 24703L202 410,750 952 SH SOLE 0 0 952
DEVON ENERGY CORP NEW COM 25179M103 230,249 5,572 SH SOLE 0 0 5,572
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 308,994 5,720 SH SOLE 0 0 5,720
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 644,373 14,526 SH SOLE 0 0 14,526
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 249,580 4,537 SH SOLE 0 0 4,537
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 528,304 7,558 SH SOLE 0 0 7,558
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 213,368 800 SH SOLE 0 0 800
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 524,365 500 SH SOLE 0 0 500
DISNEY WALT CO COM 254687106 590,183 6,131 SH SOLE 0 0 6,131
DOMINION ENERGY INC COM 25746U109 257,252 3,767 SH SOLE 0 0 3,767
DOW HLDGS INC COM 260557103 313,802 11,469 SH SOLE 0 0 11,469
DUKE ENERGY CORP NEW COM NEW 26441C204 580,865 4,589 SH SOLE 0 0 4,589
DXP ENTERPRISES INC COM NEW 233377407 2,525,194 14,965 SH SOLE 0 0 14,965
EASTERLY GOVT PPTYS INC COM SHS 27616P301 287,036 11,514 SH SOLE 0 0 11,514
EATON CORP PLC SHS G29183103 663,083 1,556 SH SOLE 0 0 1,556
EATON VANCE TAX MNGED BUY WR COM 27828X100 180,675 11,626 SH SOLE 0 0 11,626
EDISON INTL COM 281020107 659,139 8,853 SH SOLE 0 0 8,853
ELI LILLY & CO COM 532457108 2,691,131 2,244 SH SOLE 0 0 2,244
EMERSON ELEC CO COM 291011104 658,028 4,597 SH SOLE 0 0 4,597
ENBRIDGE INC COM 29250N105 2,995,823 55,263 SH SOLE 0 0 55,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,939,947 101,462 SH SOLE 0 0 101,462
ENTERPRISE PRODS PARTNERS L COM 293792107 2,151,008 58,515 SH SOLE 0 0 58,515
EOG RES INC COM 26875P101 339,325 2,616 SH SOLE 0 0 2,616
ETF SER SOLUTIONS BAHL DIVID ETF 268961505 741,512 23,906 SH SOLE 0 0 23,906
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 980,264 27,313 SH SOLE 0 0 27,313
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 893,150 5,401 SH SOLE 0 0 5,401
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 890,500 9,370 SH SOLE 0 0 9,370
EVERGY INC COM 30034W106 621,651 7,193 SH SOLE 0 0 7,193
EVERSOURCE ENERGY COM 30040W108 865,951 11,982 SH SOLE 0 0 11,982
EXPEDIA GROUP INC COM NEW 30212P303 235,685 921 SH SOLE 0 0 921
EXXON MOBIL CORP COM 30231G102 8,745,282 63,965 SH SOLE 0 0 63,965
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 1,368,518 36,660 SH SOLE 0 0 36,660
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 772,822 24,620 SH SOLE 0 0 24,620
FEDEX CORP COM 31428X106 291,329 930 SH SOLE 0 0 930
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,915,006 130,029 SH SOLE 0 0 130,029
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 587,117 35,529 SH SOLE 0 0 35,529
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,302,781 17,282 SH SOLE 0 0 17,282
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,373,779 29,284 SH SOLE 0 0 29,284
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 317,865 2,172 SH SOLE 0 0 2,172
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 217,751 1,710 SH SOLE 0 0 1,710
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,296,557 24,452 SH SOLE 0 0 24,452
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 303,481 14,410 SH SOLE 0 0 14,410
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 957,591 30,151 SH SOLE 0 0 30,151
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,493,097 7,787 SH SOLE 0 0 7,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 336,266 7,730 SH SOLE 0 0 7,730
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,648,132 34,208 SH SOLE 0 0 34,208
FIRST TR EXCHANGE-TRADED FD SHS 336917109 857,265 17,617 SH SOLE 0 0 17,617
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 451,676 2,079 SH SOLE 0 0 2,079
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 472,152 2,290 SH SOLE 0 0 2,290
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,090,201 29,844 SH SOLE 0 0 29,844
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,066,887 27,168 SH SOLE 0 0 27,168
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,107,438 48,325 SH SOLE 0 0 48,325
FIRSTENERGY CORP COM 337932107 281,568 5,923 SH SOLE 0 0 5,923
FORD MTR CO COM 345370860 190,066 13,674 SH SOLE 0 0 13,674
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4,627,248 160,362 SH SOLE 0 0 160,362
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 271,104 11,828 SH SOLE 0 0 11,828
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,313,637 57,245 SH SOLE 0 0 57,245
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 249,083 5,104 SH SOLE 0 0 5,104
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 106,856 21,414 SH SOLE 0 0 21,414
FS KKR CAP CORP COM 302635206 431,636 41,108 SH SOLE 0 0 41,108
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 397,932 35,689 SH SOLE 0 0 35,689
GE AEROSPACE COM NEW 369604301 410,863 1,099 SH SOLE 0 0 1,099
GE VERNOVA INC COM 36828A101 696,917 593 SH SOLE 0 0 593
GENERAL DYNAMICS CORP COM 369550108 624,383 1,763 SH SOLE 0 0 1,763
GENERAL MILLS INC COM 370334104 442,743 12,722 SH SOLE 0 0 12,722
GETTY RLTY CORP NEW COM 374297109 668,394 20,036 SH SOLE 0 0 20,036
GILEAD SCIENCES INC COM 375558103 367,603 2,910 SH SOLE 0 0 2,910
GLOBAL SHIP LEASE INC COM CL A Y27183600 308,320 8,200 SH SOLE 0 0 8,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 315,627 17,126 SH SOLE 0 0 17,126
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 527,821 3,720 SH SOLE 0 0 3,720
GOLDMAN SACHS GROUP INC COM 38141G104 305,267 302 SH SOLE 0 0 302
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 924,355 23,360 SH SOLE 0 0 23,360
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 117,754 10,200 SH SOLE 0 0 10,200
GSK PLC SPONSORED ADR 37733W204 884,484 16,873 SH SOLE 0 0 16,873
HARTFORD INSURANCE GROUP INC COM 416515104 220,427 1,663 SH SOLE 0 0 1,663
HEALTHPEAK PROPERTIES INC COM 42250P103 1,365,960 63,830 SH SOLE 0 0 63,830
HERCULES CAPITAL INC COM 427096508 294,490 18,674 SH SOLE 0 0 18,674
HERSHEY CO COM 427866108 281,820 1,606 SH SOLE 0 0 1,606
HF SINCLAIR CORP COM 403949100 386,468 5,549 SH SOLE 0 0 5,549
HOME DEPOT INC COM 437076102 761,057 2,158 SH SOLE 0 0 2,158
HONEYWELL AEROSPACE INC COM 43849R105 258,663 1,170 SH SOLE 0 0 1,170
HONEYWELL INTL INC COM 438516205 262,292 1,171 SH SOLE 0 0 1,171
HP INC COM 40434L105 335,527 15,293 SH SOLE 0 0 15,293
ILLINOIS TOOL WKS INC COM 452308109 232,266 859 SH SOLE 0 0 859
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,064,388 105,350 SH SOLE 0 0 105,350
INTEL CORP COM 458140100 1,949,289 13,960 SH SOLE 0 0 13,960
INTERNATIONAL BUSINESS MACHS COM 459200101 1,502,047 5,342 SH SOLE 0 0 5,342
INVENTRUST PPTYS CORP COM NEW 46124J201 369,009 10,424 SH SOLE 0 0 10,424
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 208,414 3,907 SH SOLE 0 0 3,907
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 603,896 12,042 SH SOLE 0 0 12,042
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 553,844 22,092 SH SOLE 0 0 22,092
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 502,829 17,699 SH SOLE 0 0 17,699
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 13,538,416 666,589 SH SOLE 0 0 666,589
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,167,110 7,153 SH SOLE 0 0 7,153
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,677,789 52,268 SH SOLE 0 0 52,268
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3,806,925 78,730 SH SOLE 0 0 78,730
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 961,356 16,575 SH SOLE 0 0 16,575
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6,926,200 309,958 SH SOLE 0 0 309,958
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 922,388 43,653 SH SOLE 0 0 43,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 390,676 20,009 SH SOLE 0 0 20,009
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 4,008,463 184,340 SH SOLE 0 0 184,340
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,937,437 127,965 SH SOLE 0 0 127,965
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 201,695 9,904 SH SOLE 0 0 9,904
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 288,939 1,715 SH SOLE 0 0 1,715
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,386,626 25,664 SH SOLE 0 0 25,664
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 560,872 5,990 SH SOLE 0 0 5,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 923,674 4,341 SH SOLE 0 0 4,341
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,873,789 31,896 SH SOLE 0 0 31,896
INVESCO QQQ TR UNIT SER 1 46090E103 3,614,797 4,909 SH SOLE 0 0 4,909
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 1,459,135 34,700 SH SOLE 0 0 34,700
IREN LIMITED ORDINARY SHARES Q4982L109 448,748 9,813 SH SOLE 0 0 9,813
IRON MTN INC DEL COM 46284V101 298,096 2,360 SH SOLE 0 0 2,360
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 816,404 24,524 SH SOLE 0 0 24,524
ISHARES INC CORE MSCI EMKT 46434G103 782,996 9,452 SH SOLE 0 0 9,452
ISHARES INC EM MKTS DIV ETF 464286319 241,725 7,500 SH SOLE 0 0 7,500
ISHARES INC EMNG MKTS EQT 46434G889 3,137,655 42,829 SH SOLE 0 0 42,829
ISHARES SILVER TR ISHARES 46428Q109 418,670 7,830 SH SOLE 0 0 7,830
ISHARES TR 0-3 MTH TREASURY 46436E718 3,241,014 32,194 SH SOLE 0 0 32,194
ISHARES TR 1 3 YR TREAS BD 464287457 3,748,893 45,657 SH SOLE 0 0 45,657
ISHARES TR 20 YR TR BD ETF 464287432 849,480 9,830 SH SOLE 0 0 9,830
ISHARES TR CORE 60 BALA ETF 464289867 3,408,223 49,039 SH SOLE 0 0 49,039
ISHARES TR CORE MSCI EAFE 46432F842 3,842,780 39,789 SH SOLE 0 0 39,789
ISHARES TR CORE S&P MCP ETF 464287507 3,579,688 46,423 SH SOLE 0 0 46,423
ISHARES TR CORE S&P SCP ETF 464287804 4,139,904 27,914 SH SOLE 0 0 27,914
ISHARES TR CORE S&P US GWT 464287671 1,135,361 6,036 SH SOLE 0 0 6,036
ISHARES TR CORE S&P US VLU 464287663 440,407 3,998 SH SOLE 0 0 3,998
ISHARES TR CORE S&P500 ETF 464287200 8,250,676 11,017 SH SOLE 0 0 11,017
ISHARES TR EAFE VALUE ETF 464288877 820,226 10,715 SH SOLE 0 0 10,715
ISHARES TR ESG AWR MSCI USA 46435G425 784,634 4,794 SH SOLE 0 0 4,794
ISHARES TR FUTU AI TECH ETF 46435U556 4,478,908 58,809 SH SOLE 0 0 58,809
ISHARES TR INTERNATIONAL SL 46434V266 2,998,515 69,266 SH SOLE 0 0 69,266
ISHARES TR INTL DIV GRWTH 46435G524 3,530,772 40,154 SH SOLE 0 0 40,154
ISHARES TR MBS ETF 464288588 3,712,750 39,280 SH SOLE 0 0 39,280
ISHARES TR MSCI EAFE ETF 464287465 2,727,315 26,254 SH SOLE 0 0 26,254
ISHARES TR MSCI EMG MKT ETF 464287234 539,413 7,885 SH SOLE 0 0 7,885
ISHARES TR MSCI INTL QUALTY 46434V456 15,504,029 312,897 SH SOLE 0 0 312,897
ISHARES TR MSCI USA MIN ETF 46429B697 295,537 3,064 SH SOLE 0 0 3,064
ISHARES TR MSCI USA QLT FCT 46432F339 410,115 1,869 SH SOLE 0 0 1,869
ISHARES TR NATIONAL MUN ETF 464288414 474,712 4,411 SH SOLE 0 0 4,411
ISHARES TR RUS 1000 ETF 464287622 4,544,202 11,097 SH SOLE 0 0 11,097
ISHARES TR RUS 1000 GRW ETF 464287614 6,256,980 50,390 SH SOLE 0 0 50,390
ISHARES TR RUS 1000 VAL ETF 464287598 3,967,806 16,367 SH SOLE 0 0 16,367
ISHARES TR RUS 2000 GRW ETF 464287648 1,538,490 3,905 SH SOLE 0 0 3,905
ISHARES TR RUS MID CAP ETF 464287499 598,513 5,425 SH SOLE 0 0 5,425
ISHARES TR RUSSELL 2000 ETF 464287655 1,605,993 5,345 SH SOLE 0 0 5,345
ISHARES TR S&P SML 600 GWT 464287887 329,517 1,845 SH SOLE 0 0 1,845
ISHARES TR U.S. TECH ETF 464287721 851,276 3,375 SH SOLE 0 0 3,375
ISHARES TR US AER DEF ETF 464288760 213,640 881 SH SOLE 0 0 881
ISHARES TR US TREAS BD ETF 46429B267 419,086 18,397 SH SOLE 0 0 18,397
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 342,041 6,752 SH SOLE 0 0 6,752
ITT INC COM 45073V108 350,628 1,773 SH SOLE 0 0 1,773
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 39,722,591 742,478 SH SOLE 0 0 742,478
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 619,551 6,284 SH SOLE 0 0 6,284
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 330,787 5,498 SH SOLE 0 0 5,498
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,273,290 111,071 SH SOLE 0 0 111,071
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 200,780 2,971 SH SOLE 0 0 2,971
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 368,804 2,630 SH SOLE 0 0 2,630
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,464,679 68,398 SH SOLE 0 0 68,398
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,285,175 20,911 SH SOLE 0 0 20,911
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 280,399 3,593 SH SOLE 0 0 3,593
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,983,593 118,323 SH SOLE 0 0 118,323
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 203,894 3,477 SH SOLE 0 0 3,477
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 212,096 2,829 SH SOLE 0 0 2,829
JOHNSON & JOHNSON COM 478160104 2,652,925 10,446 SH SOLE 0 0 10,446
JOHNSON CONTROLS INTERNATION SHS G51502105 474,977 3,251 SH SOLE 0 0 3,251
JPMORGAN CHASE & CO COM 46625H100 2,442,954 7,463 SH SOLE 0 0 7,463
KENVUE INC COM 49177J102 311,487 16,300 SH SOLE 0 0 16,300
KEYCORP COM 493267108 814,755 35,347 SH SOLE 0 0 35,347
KILROY REALTY CORP COM 49427F108 262,510 7,006 SH SOLE 0 0 7,006
KIMBERLY-CLARK CORP COM 494368103 468,000 4,263 SH SOLE 0 0 4,263
KINDER MORGAN INC DEL COM 49456B101 425,004 13,294 SH SOLE 0 0 13,294
KRAFT HEINZ CO COM 500754106 677,849 28,698 SH SOLE 0 0 28,698
L3HARRIS TECHNOLOGIES INC COM 502431109 359,739 1,238 SH SOLE 0 0 1,238
LAM RESEARCH CORP COM NEW 512807306 354,274 818 SH SOLE 0 0 818
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 213,978 2,498 SH SOLE 0 0 2,498
LENNOX INTL INC COM 526107107 347,781 607 SH SOLE 0 0 607
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 440,863 75,880 SH SOLE 0 0 75,880
LINCOLN ELEC HLDGS INC COM 533900106 244,800 922 SH SOLE 0 0 922
LINDE PLC SHS G54950103 764,333 1,473 SH SOLE 0 0 1,473
LOCKHEED MARTIN CORP COM 539830109 1,391,872 2,732 SH SOLE 0 0 2,732
LOWES COS INC COM 548661107 445,249 2,019 SH SOLE 0 0 2,019
LTC PPTYS INC COM 502175102 660,723 17,184 SH SOLE 0 0 17,184
LUMENTUM HLDGS INC COM 55024U109 234,250 273 SH SOLE 0 0 273
LXP INDUSTRIAL TRUST COM 529043408 261,735 4,858 SH SOLE 0 0 4,858
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 339,076 6,440 SH SOLE 0 0 6,440
MARATHON PETE CORP COM 56585A102 859,456 3,362 SH SOLE 0 0 3,362
MARVELL TECHNOLOGY INC COM 573874104 1,190,130 3,995 SH SOLE 0 0 3,995
MASCO CORP COM 574599106 655,795 8,059 SH SOLE 0 0 8,059
MASTERCARD INCORPORATED CL A 57636Q104 1,075,291 2,094 SH SOLE 0 0 2,094
MCDONALDS CORP COM 580135101 800,217 2,960 SH SOLE 0 0 2,960
MEDTRONIC PLC SHS G5960L103 869,679 11,117 SH SOLE 0 0 11,117
MERCK & CO INC COM 58933Y105 872,086 6,787 SH SOLE 0 0 6,787
META PLATFORMS INC CL A 30303M102 1,156,910 2,054 SH SOLE 0 0 2,054
MICROCHIP TECHNOLOGY INC. COM 595017104 231,062 2,534 SH SOLE 0 0 2,534
MICRON TECHNOLOGY INC COM 595112103 3,410,459 2,955 SH SOLE 0 0 2,955
MICROSOFT CORP COM 594918104 7,517,416 20,153 SH SOLE 0 0 20,153
MONDELEZ INTL INC CL A 609207105 247,324 4,276 SH SOLE 0 0 4,276
MOODYS CORP COM 615369105 378,315 835 SH SOLE 0 0 835
MORGAN STANLEY COM NEW 617446448 804,185 3,847 SH SOLE 0 0 3,847
MORNINGSTAR INC COM 617700109 421,254 2,700 SH SOLE 0 0 2,700
MOTOROLA SOLUTIONS INC COM NEW 620076307 492,534 1,186 SH SOLE 0 0 1,186
MPLX LP COM UNIT REP LTD 55336V100 300,902 5,342 SH SOLE 0 0 5,342
MSC INCOME FUND INC COM 55374X208 278,224 24,047 SH SOLE 0 0 24,047
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,584,109 29,838 SH SOLE 0 0 29,838
NETFLIX INC. COM 64110L106 719,783 10,081 SH SOLE 0 0 10,081
NEW YORK TIMES CO MTN BE CL A 650111107 423,589 6,053 SH SOLE 0 0 6,053
NEWMARKET CORP COM 651587107 419,357 530 SH SOLE 0 0 530
NEXTERA ENERGY INC COM 65339F101 848,589 9,668 SH SOLE 0 0 9,668
NIKE INC CL B 654106103 494,849 12,055 SH SOLE 0 0 12,055
NNN REIT INC COM 637417106 552,424 11,872 SH SOLE 0 0 11,872
NORFOLK SOUTHN CORP COM 655844108 262,844 836 SH SOLE 0 0 836
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 2,106,510 40,541 SH SOLE 0 0 40,541
NORTHERN TR CORP COM 665859104 202,524 1,165 SH SOLE 0 0 1,165
NORTHROP GRUMMAN CORP COM 666807102 240,324 472 SH SOLE 0 0 472
NORTHWEST NAT HLDG CO COM 66765N105 403,582 8,226 SH SOLE 0 0 8,226
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 480,079 6,703 SH SOLE 0 0 6,703
NOVARTIS AG SPONSORED ADR 66987V109 408,928 2,609 SH SOLE 0 0 2,609
NVIDIA CORPORATION COM 67066G104 15,095,898 75,445 SH SOLE 0 0 75,445
OMEGA HEALTHCARE INVS INC COM 681936100 1,032,909 21,663 SH SOLE 0 0 21,663
OMNICOM GROUP INC COM 681919106 558,812 7,673 SH SOLE 0 0 7,673
ONEOK INC NEW COM 682680103 970,300 11,161 SH SOLE 0 0 11,161
ORACLE CORP COM 68389X105 715,065 4,879 SH SOLE 0 0 4,879
OUSTER INC COM NEW 68989M202 1,132,800 18,119 SH SOLE 0 0 18,119
PACER FDS TR GLOBL CASH ETF 69374H709 3,296,429 76,130 SH SOLE 0 0 76,130
PACER FDS TR US CASH COWS 100 69374H881 6,380,571 102,582 SH SOLE 0 0 102,582
PACER FDS TR US SM CAP CA ETF 69374H857 365,354 7,219 SH SOLE 0 0 7,219
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,092,848 9,367 SH SOLE 0 0 9,367
PALO ALTO NETWORKS INC COM 697435105 636,002 1,865 SH SOLE 0 0 1,865
PARK HOTELS & RESORTS INC COM 700517105 158,893 11,150 SH SOLE 0 0 11,150
PARKER-HANNIFIN CORP COM 701094104 814,502 833 SH SOLE 0 0 833
PAYCHEX INC COM 704326107 205,559 2,091 SH SOLE 0 0 2,091
PEOPLES BANCORP INC COM 709789101 240,991 6,274 SH SOLE 0 0 6,274
PEPSICO INC COM 713448108 1,001,329 7,396 SH SOLE 0 0 7,396
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 424,992 26,299 SH SOLE 0 0 26,299
PFIZER INC COM 717081103 1,568,503 65,137 SH SOLE 0 0 65,137
PGIM ETF TR ACTI AGGR BD ETF 69344A701 1,314,145 31,193 SH SOLE 0 0 31,193
PHILIP MORRIS INTL INC COM 718172109 742,629 4,105 SH SOLE 0 0 4,105
PHILLIPS 66 COM 718546104 1,425,096 8,430 SH SOLE 0 0 8,430
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,213,079 61,085 SH SOLE 0 0 61,085
PIMCO ETF TR MULTISECTOR BD 72201R585 30,515,756 1,150,669 SH SOLE 0 0 1,150,669
PINNACLE WEST CAP CORP COM 723484101 377,729 3,530 SH SOLE 0 0 3,530
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 682,060 28,103 SH SOLE 0 0 28,103
PNC FINL SVCS GROUP INC COM 693475105 408,891 1,661 SH SOLE 0 0 1,661
PORTLAND GEN ELEC CO COM NEW 736508847 453,316 8,746 SH SOLE 0 0 8,746
POSTAL REALTY TRUST INC CL A 73757R102 509,677 20,685 SH SOLE 0 0 20,685
PPG INDS INC COM 693506107 608,772 5,019 SH SOLE 0 0 5,019
PPL CORP COM 69351T106 207,520 5,709 SH SOLE 0 0 5,709
PROCTER & GAMBLE CO COM 742718109 1,427,001 9,732 SH SOLE 0 0 9,732
PROSHARES TR LARGE CAP CRE 74347R248 354,197 4,157 SH SOLE 0 0 4,157
PROSHARES TR S&P 500 DV ARIST 74348A467 507,987 9,045 SH SOLE 0 0 9,045
PROSHARES TR ULTRAPRO QQQ 74347X831 2,057,402 25,400 SH SOLE 0 0 25,400
PUBLIC STORAGE COM 74460D109 402,222 1,264 SH SOLE 0 0 1,264
PUBLIC SVC ENTERPRISE GROUP COM 744573106 390,995 4,818 SH SOLE 0 0 4,818
PULTE GROUP INC COM 745867101 459,242 3,347 SH SOLE 0 0 3,347
QUALCOMM INC COM 747525103 336,739 1,822 SH SOLE 0 0 1,822
RALPH LAUREN CORP CL A 751212101 887,254 2,210 SH SOLE 0 0 2,210
RBB FD INC F/M US TREASURY 74933W452 8,932,967 179,161 SH SOLE 0 0 179,161
REALTY INCOME CORP COM 756109104 3,186,828 51,434 SH SOLE 0 0 51,434
REGIONS FINANCIAL CORP NEW COM 7591EP100 213,124 7,057 SH SOLE 0 0 7,057
ROCKWELL AUTOMATION INC COM 773903109 200,643 405 SH SOLE 0 0 405
RTX CORPORATION COM 75513E101 1,663,929 8,770 SH SOLE 0 0 8,770
SABRA HEALTH CARE REIT INC COM 78573L106 413,409 21,190 SH SOLE 0 0 21,190
SANDISK CORP COM 80004C200 337,079 148 SH SOLE 0 0 148
SANOFI SA SPONSORED ADR 80105N105 204,371 4,791 SH SOLE 0 0 4,791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234,286 8,458 SH SOLE 0 0 8,458
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,689,852 127,412 SH SOLE 0 0 127,412
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,842,004 247,303 SH SOLE 0 0 247,303
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 765,427 22,619 SH SOLE 0 0 22,619
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325,114 11,047 SH SOLE 0 0 11,047
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204,483 5,546 SH SOLE 0 0 5,546
SEI INVTS CO COM 784117103 363,506 4,144 SH SOLE 0 0 4,144
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 11,167,748 70,388 SH SOLE 0 0 70,388
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,643,203 82,224 SH SOLE 0 0 82,224
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,089,444 20,513 SH SOLE 0 0 20,513
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 223,062 4,200 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,665,955 142,995 SH SOLE 0 0 142,995
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12,511,062 67,543 SH SOLE 0 0 67,543
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,590,470 31,290 SH SOLE 0 0 31,290
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,555,020 18,719 SH SOLE 0 0 18,719
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,090,156 28,845 SH SOLE 0 0 28,845
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 48,949,987 256,928 SH SOLE 0 0 256,928
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,246,768 93,665 SH SOLE 0 0 93,665
SEMPRA COM 816851109 270,991 2,923 SH SOLE 0 0 2,923
SHELL PLC SPON ADS 780259305 945,678 12,196 SH SOLE 0 0 12,196
SIMON PPTY GROUP INC NEW COM 828806109 582,814 2,606 SH SOLE 0 0 2,606
SLB LIMITED COM STK 806857108 330,887 7,117 SH SOLE 0 0 7,117
SMITH A O CORP COM 831865209 537,134 8,564 SH SOLE 0 0 8,564
SNAP ON INC COM 833034101 372,893 927 SH SOLE 0 0 927
SOFI TECHNOLOGIES INC COM 83406F102 318,526 17,765 SH SOLE 0 0 17,765
SOUTHERN CO COM 842587107 539,106 5,633 SH SOLE 0 0 5,633
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 469,865 2,750 SH SOLE 0 0 2,750
SPDR GOLD TR GOLD SHS 78463V107 37,081,603 100,661 SH SOLE 0 0 100,661
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 590,823 11,725 SH SOLE 0 0 11,725
SPDR SERIES TRUST ST INTER BD ETF 78464A375 202,511 6,052 SH SOLE 0 0 6,052
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,885,345 64,989 SH SOLE 0 0 64,989
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 685,670 22,848 SH SOLE 0 0 22,848
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,038,373 11,331 SH SOLE 0 0 11,331
SPDR SERIES TRUST ST STR P400MID 78464A847 3,056,321 45,239 SH SOLE 0 0 45,239
SPDR SERIES TRUST ST STR P500ETF 78464A854 84,534,173 961,927 SH SOLE 0 0 961,927
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,682,499 22,544 SH SOLE 0 0 22,544
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,708,784 28,110 SH SOLE 0 0 28,110
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,026,744 11,309 SH SOLE 0 0 11,309
SPDR SERIES TRUST ST STR SP DIV 78464A763 909,335 5,975 SH SOLE 0 0 5,975
SPDR SERIES TRUST ST STR SP400GRW 78464A821 419,271 3,740 SH SOLE 0 0 3,740
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,545,315 26,835 SH SOLE 0 0 26,835
SPDR SERIES TRUST ST STR SP500DIV 78468R788 458,438 9,609 SH SOLE 0 0 9,609
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,102,824 19,123 SH SOLE 0 0 19,123
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 797,276 6,692 SH SOLE 0 0 6,692
SPDR SERIES TRUST ST STR SP600SM C 78464A300 494,810 4,535 SH SOLE 0 0 4,535
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,776,021 93,820 SH SOLE 0 0 93,820
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 805,931 26,713 SH SOLE 0 0 26,713
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 8,685,866 251,691 SH SOLE 0 0 251,691
STANLEY BLACK & DECKER INC COM 854502101 234,439 2,491 SH SOLE 0 0 2,491
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 463,707 18,571 SH SOLE 0 0 18,571
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,791,508 11,773 SH SOLE 0 0 11,773
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,379,725 44,700 SH Call SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 896,100 1,200 SH Put SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 809,143 964 SH SOLE 0 0 964
STRATEGY SHS GOLD ENHANCED ET 86280R878 216,764 8,619 SH SOLE 0 0 8,619
STRYKER CORPORATION COM 863667101 596,936 1,896 SH SOLE 0 0 1,896
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,241,486 2,600 SH SOLE 0 0 2,600
TELUS CORPORATION COM 87971M103 263,015 24,883 SH SOLE 0 0 24,883
TESLA INC COM 88160R101 1,876,297 4,461 SH SOLE 0 0 4,461
TEXAS INSTRS INC COM 882508104 645,867 2,167 SH SOLE 0 0 2,167
THE CAMPBELLS COMPANY COM 134429109 294,074 13,205 SH SOLE 0 0 13,205
THE CIGNA GROUP COM 125523100 607,070 2,202 SH SOLE 0 0 2,202
THERMO FISHER SCIENTIFIC INC COM 883556102 461,722 921 SH SOLE 0 0 921
TJX COS INC NEW COM 872540109 242,061 1,598 SH SOLE 0 0 1,598
TOTALENERGIES SE ACT F92124100 650,390 8,364 SH SOLE 0 0 8,364
TRANE TECHNOLOGIES PLC SHS G8994E103 202,518 412 SH SOLE 0 0 412
TRAVELERS COMPANIES INC COM 89417E109 289,515 877 SH SOLE 0 0 877
TRUIST FINL CORP COM 89832Q109 891,138 17,887 SH SOLE 0 0 17,887
TYSON FOODS INC CL A 902494103 261,976 4,576 SH SOLE 0 0 4,576
UNILEVER PLC SPON ADR NEW 904767803 443,949 7,384 SH SOLE 0 0 7,384
UNION PAC CORP COM 907818108 200,712 738 SH SOLE 0 0 738
UNITED PARCEL SVCS INC CL B 911312106 1,196,088 11,126 SH SOLE 0 0 11,126
UNITEDHEALTH GROUP INC COM 91324P102 753,434 1,813 SH SOLE 0 0 1,813
US BANCORP COM NEW 902973304 2,025,651 33,537 SH SOLE 0 0 33,537
VALERO ENERGY CORP COM 91913Y100 235,004 902 SH SOLE 0 0 902
VANECK ETF TRUST CEF MUNI INCOME 92189F460 210,286 9,413 SH SOLE 0 0 9,413
VANECK ETF TRUST DURABLE HGH DIV 92189H102 569,734 15,338 SH SOLE 0 0 15,338
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 515,931 4,963 SH SOLE 0 0 4,963
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,863,035 2,840 SH SOLE 0 0 2,840
VANECK ETF TRUST URANI NUCLE ETF 92189F601 275,746 2,378 SH SOLE 0 0 2,378
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,425,092 6,501 SH SOLE 0 0 6,501
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277,891 3,785 SH SOLE 0 0 3,785
VANGUARD INDEX FDS GROWTH ETF 922908736 1,865,026 21,651 SH SOLE 0 0 21,651
VANGUARD INDEX FDS MID CAP ETF 922908629 1,873,780 23,257 SH SOLE 0 0 23,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,469,686 7,964 SH SOLE 0 0 7,964
VANGUARD INDEX FDS SMALL CP ETF 922908751 583,021 1,923 SH SOLE 0 0 1,923
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,510,125 17,593 SH SOLE 0 0 17,593
VANGUARD INDEX FDS VALUE ETF 922908744 1,126,625 5,170 SH SOLE 0 0 5,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,564,304 26,207 SH SOLE 0 0 26,207
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 276,167 5,460 SH SOLE 0 0 5,460
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 601,473 10,335 SH SOLE 0 0 10,335
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,527,229 44,632 SH SOLE 0 0 44,632
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 269,621 796 SH SOLE 0 0 796
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 434,707 4,089 SH SOLE 0 0 4,089
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358,533 1,515 SH SOLE 0 0 1,515
VANGUARD STAR FDS VG TL INTL STK F 921909768 622,282 7,279 SH SOLE 0 0 7,279
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 295,402 4,146 SH SOLE 0 0 4,146
VANGUARD WORLD FD INF TECH ETF 92204A702 202,853 1,697 SH SOLE 0 0 1,697
VANGUARD WORLD FD MATERIALS ETF 92204A801 225,357 985 SH SOLE 0 0 985
VENTAS INC COM 92276F100 205,878 2,318 SH SOLE 0 0 2,318
VERIZON COMMUNICATIONS INC COM 92343V104 2,399,883 56,681 SH SOLE 0 0 56,681
VERTIV HOLDINGS CO COM CL A 92537N108 682,565 2,039 SH SOLE 0 0 2,039
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 234,013 4,623 SH SOLE 0 0 4,623
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 651,634 14,243 SH SOLE 0 0 14,243
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,431,514 55,340 SH SOLE 0 0 55,340
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 205,262 2,760 SH SOLE 0 0 2,760
VISA INC COM CL A 92826C839 974,603 2,841 SH SOLE 0 0 2,841
VISTRA CORP COM 92840M102 310,283 1,956 SH SOLE 0 0 1,956
VODAFONE GROUP PLC SPONSORED ADR 92857W308 180,604 13,656 SH SOLE 0 0 13,656
WALMART INC COM 931142103 1,804,164 15,929 SH SOLE 0 0 15,929
WASTE MGMT INC DEL COM 94106L109 594,907 2,669 SH SOLE 0 0 2,669
WEC ENERGY GROUP INC COM 92939U106 994,595 8,518 SH SOLE 0 0 8,518
WELLS FARGO & CO COM 949746101 552,915 6,691 SH SOLE 0 0 6,691
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 365,691 8,357 SH SOLE 0 0 8,357
WHEATON PRECIOUS METALS CORP COM 962879102 220,821 1,966 SH SOLE 0 0 1,966
WILLIAMS COS INC COM 969457100 450,512 6,060 SH SOLE 0 0 6,060
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,111,388 260,405 SH SOLE 0 0 260,405
WISDOMTREE TR INTL EQUITY FD 97717W703 935,020 12,771 SH SOLE 0 0 12,771
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,284,377 58,110 SH SOLE 0 0 58,110
WISDOMTREE TR US QTLY DIV GRT 97717X669 47,538,202 497,158 SH SOLE 0 0 497,158
WISDOMTREE TR US QUALITY GROW 97717Y477 475,122 7,196 SH SOLE 0 0 7,196
WORLD GOLD TR SPDR GLD MINIS 98149E303 576,351 7,257 SH SOLE 0 0 7,257
XCEL ENERGY INC COM 98389B100 296,468 3,692 SH SOLE 0 0 3,692
ZOETIS INC CL A 98978V103 366,885 5,106 SH SOLE 0 0 5,106