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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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
AMAZON COM INC COM 023135106 2,406,062 10,095 SH SOLE 0 0 10,095
ISHARES TR MRGSTR MD CP GRW 464288307 1,166,008 11,862 SH SOLE 0 0 11,862
ISHARES TR MORNINGSTAR VALU 464288109 518,285 5,119 SH SOLE 0 0 5,119
PRUDENTIAL FINL INC COM 744320102 328,561 3,044 SH SOLE 0 0 3,044
WYNN RESORTS LTD COM 983134107 205,134 2,113 SH SOLE 0 0 2,113
INVESCO QQQ TR UNIT SER 1 46090E103 4,352,101 5,910 SH SOLE 0 0 5,910
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,335,131 7,008 SH SOLE 0 0 7,008
STARBUCKS CORP COM 855244109 285,477 2,794 SH SOLE 0 0 2,794
COHEN & STEERS CLOSED-END COM 19248P106 160,593 11,570 SH SOLE 0 0 11,570
ISHARES GOLD TR ISHARES NEW 464285204 1,594,394 21,115 SH SOLE 0 0 21,115
BAR HBR BANKSHARES COM 066849100 1,042,516 27,609 SH SOLE 0 0 27,609
SPDR SERIES TRUST ST INTER ETF 78464A672 2,729,395 96,139 SH SOLE 0 0 96,139
JOHNSON & JOHNSON COM 478160104 6,574,870 25,888 SH SOLE 0 0 25,888
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 305,697 317 SH SOLE 0 0 317
EATON VANCE TAX ADVT DIV INC COM 27828G107 602,567 21,769 SH SOLE 0 0 21,769
WASTE MGMT INC DEL COM 94106L109 348,545 1,564 SH SOLE 0 0 1,564
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 529,771 12,635 SH SOLE 0 0 12,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,139,311 8,484 SH SOLE 0 0 8,484
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,576,583 22,823 SH SOLE 0 0 22,823
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 235,370 2,521 SH SOLE 0 0 2,521
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,149,111 21,885 SH SOLE 0 0 21,885
COSTCO WHOLESALE CORPORATION COM 22160K105 2,299,916 2,459 SH SOLE 0 0 2,459
SHELL PLC SPON ADS 780259305 374,680 4,832 SH SOLE 0 0 4,832
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 206,305 4,686 SH SOLE 0 0 4,686
PROCTER & GAMBLE CO COM 742718109 5,529,644 37,709 SH SOLE 0 0 37,709
COCA COLA CO COM 191216100 2,324,908 28,607 SH SOLE 0 0 28,607
GENERAL MILLS INC COM 370334104 251,128 7,216 SH SOLE 0 0 7,216
ENTERPRISE PRODS PARTNERS L COM 293792107 464,574 12,638 SH SOLE 0 0 12,638
TRUIST FINL CORP COM 89832Q109 401,263 8,054 SH SOLE 0 0 8,054
UNITED PARCEL SVCS INC CL B 911312106 478,393 4,450 SH SOLE 0 0 4,450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,111,036 21,892 SH SOLE 0 0 21,892
ISHARES TR ESG OPTIMIZED 464288802 743,500 4,819 SH SOLE 0 0 4,819
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,910,318 66,864 SH SOLE 0 0 66,864
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,685,844 140,520 SH SOLE 0 0 140,520
ISHARES TR MSCI ACWI EX US 464288240 813,086 10,683 SH SOLE 0 0 10,683
MUELLER INDS INC COM 624756102 221,527 1,802 SH SOLE 0 0 1,802
INTEL CORP COM 458140100 823,246 5,896 SH SOLE 0 0 5,896
MEDTRONIC PLC SHS G5960L103 292,122 3,734 SH SOLE 0 0 3,734
NETFLIX INC. COM 64110L106 202,562 2,837 SH SOLE 0 0 2,837
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 256,557 17,242 SH SOLE 0 0 17,242
ISHARES SILVER TR ISHARES 46428Q109 281,775 5,270 SH SOLE 0 0 5,270
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,061,706 50,800 SH SOLE 0 0 50,800
INVESCO SR INCOME TR COM 46131H107 42,378 14,126 SH SOLE 0 0 14,126
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 212,552 1,376 SH SOLE 0 0 1,376
MERCK & CO INC COM 58933Y105 2,775,530 21,599 SH SOLE 0 0 21,599
OSHKOSH CORP COM 688239201 306,960 2,000 SH SOLE 0 0 2,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,087,723 1,457 SH SOLE 0 0 1,457
STATE STR SPDR S&P 500 ETF T CALL 78462F903 2,240,310 3,000 PRN Call SOLE 0 0 3,000
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,860,875 30,865 SH SOLE 0 0 30,865
ILLINOIS TOOL WKS INC COM 452308109 259,539 960 SH SOLE 0 0 960
EMERSON ELEC CO COM 291011104 618,287 4,319 SH SOLE 0 0 4,319
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 254,455 11,380 SH SOLE 0 0 11,380
ISHARES TR CRE U S REIT ETF 464288521 270,281 4,067 SH SOLE 0 0 4,067
ISHARES INC MSCI JAPAN ETF 46434G822 289,627 3,105 SH SOLE 0 0 3,105
ISHARES TR TIPS BD ETF 464287176 411,114 3,757 SH SOLE 0 0 3,757
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,360,768 31,853 SH SOLE 0 0 31,853
CORNING INC COM 219350105 1,872,139 7,329 SH SOLE 0 0 7,329
BANK OF NY MELLON CORP COM 064058100 968,387 6,697 SH SOLE 0 0 6,697
PACER FDS TR US CASH COWS 100 69374H881 1,127,125 18,121 SH SOLE 0 0 18,121
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 171,786 13,265 SH SOLE 0 0 13,265
VERIZON COMMUNICATIONS INC COM 92343V104 4,446,977 105,030 SH SOLE 0 0 105,030
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,906,871 12,359 SH SOLE 0 0 12,359
FEDEX CORP COM 31428X106 269,668 861 SH SOLE 0 0 861
PEPSICO INC COM 713448108 506,073 3,738 SH SOLE 0 0 3,738
KIMBERLY-CLARK CORP COM 494368103 1,912,088 17,419 SH SOLE 0 0 17,419
HONEYWELL INTL INC COM 438516205 255,246 1,140 SH SOLE 0 0 1,140
TRANE TECHNOLOGIES PLC SHS G8994E103 877,703 1,787 SH SOLE 0 0 1,787
FORD MTR CO COM 345370860 746,348 53,694 SH SOLE 0 0 53,694
BP PLC SPONSORED ADR 055622104 218,945 5,925 SH SOLE 0 0 5,925
HOME DEPOT INC COM 437076102 2,772,860 7,862 SH SOLE 0 0 7,862
HOME DEPOT INC PUT 437076952 1,622,328 3,600 PRN Put SOLE 0 0 3,600
PACER FDS TR US SM CAP CA ETF 69374H857 262,686 5,190 SH SOLE 0 0 5,190
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 285,947 1,770 SH SOLE 0 0 1,770
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 352,512 2,222 SH SOLE 0 0 2,222
SPDR GOLD TR GOLD SHS 78463V107 2,222,151 6,032 SH SOLE 0 0 6,032
SOUTHERN CO COM 842587107 1,037,409 10,839 SH SOLE 0 0 10,839
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 586,601 16,236 SH SOLE 0 0 16,236
KEYCORP COM 493267108 236,649 10,267 SH SOLE 0 0 10,267
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 233,213 8,419 SH SOLE 0 0 8,419
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,285,488 167,499 SH SOLE 0 0 167,499
SPDR SERIES TRUST ST STR P400MID 78464A847 245,615 3,636 SH SOLE 0 0 3,636
FORTINET INC COM 34959E109 252,705 1,645 SH SOLE 0 0 1,645
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,950,024 157,208 SH SOLE 0 0 157,208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,350,444 187,661 SH SOLE 0 0 187,661
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344,449 3,417 SH SOLE 0 0 3,417
ISHARES TR CORE S&P SCP ETF 464287804 6,055,019 40,827 SH SOLE 0 0 40,827
ISHARES TR CORE MSCI INTL 46435G326 344,202 3,867 SH SOLE 0 0 3,867
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,008,991 12,208 SH SOLE 0 0 12,208
ALPHABET INC CAP STK CL A 02079K305 1,865,871 5,221 SH SOLE 0 0 5,221
NEWMONT CORP COM 651639106 1,145,861 12,268 SH SOLE 0 0 12,268
ISHARES TR US INFRASTRUC 46435U713 2,178,497 34,557 SH SOLE 0 0 34,557
MICROSOFT CORP COM 594918104 17,870,771 47,908 SH SOLE 0 0 47,908
VALERO ENERGY CORP COM 91913Y100 413,298 1,587 SH SOLE 0 0 1,587
WARNER BROS DISCOVERY INC COM SER A 934423104 240,310 9,014 SH SOLE 0 0 9,014
CVS HEALTH CORP COM 126650100 844,076 8,159 SH SOLE 0 0 8,159
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,754,385 141,070 SH SOLE 0 0 141,070
WORLD GOLD TR SPDR GLD MINIS 98149E303 348,733 4,391 SH SOLE 0 0 4,391
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,056,068 150,065 SH SOLE 0 0 150,065
NEXTERA ENERGY INC COM 65339F101 443,836 5,057 SH SOLE 0 0 5,057
VANGUARD WORLD FD ESG US STK ETF 921910733 614,877 4,650 SH SOLE 0 0 4,650
BOEING CO COM 097023105 874,755 4,041 SH SOLE 0 0 4,041
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,764,129 9,119 SH SOLE 0 0 9,119
VANGUARD INDEX FDS MID CAP ETF 922908629 401,661 4,985 SH SOLE 0 0 4,985
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,315,493 3,825 SH SOLE 0 0 3,825
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 256,364 5,524 SH SOLE 0 0 5,524
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,016,521 17,466 SH SOLE 0 0 17,466
TESLA INC COM 88160R101 2,259,327 5,372 SH SOLE 0 0 5,372
ISHARES INC MSCI EMRG CHN 46434G764 223,578 2,186 SH SOLE 0 0 2,186
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,662,425 5,560 SH SOLE 0 0 5,560
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,213,740 22,640 SH SOLE 0 0 22,640
ETFIS SER TR I VIRTUS INFRCAP 26923G822 273,982 13,319 SH SOLE 0 0 13,319
PUBLIC STORAGE COM 74460D109 797,794 2,506 SH SOLE 0 0 2,506
VIRTUS EQUITY & CONV INCM FD COM 92841M101 219,258 8,163 SH SOLE 0 0 8,163
ALPS ETF TR ALERIAN MLP 00162Q452 284,260 5,482 SH SOLE 0 0 5,482
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 376,651 15,603 SH SOLE 0 0 15,603
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 377,869 4,268 SH SOLE 0 0 4,268
VANGUARD WORLD FD INF TECH ETF 92204A702 957,875 8,014 SH SOLE 0 0 8,014
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 503,311 20,410 SH SOLE 0 0 20,410
WELLTOWER INC COM 95040Q104 267,413 1,178 SH SOLE 0 0 1,178
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 236,407 8,808 SH SOLE 0 0 8,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,205,204 23,595 SH SOLE 0 0 23,595
ISHARES TR IBONDS DEC 26 46435U259 633,875 24,722 SH SOLE 0 0 24,722
ISHARES TR IBONDS DEC 28 46435U325 709,564 27,739 SH SOLE 0 0 27,739
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 246,180 350 SH SOLE 0 0 350
SSGA ACTIVE TR STATE STREET US 78470P408 427,848 6,596 SH SOLE 0 0 6,596
WESTERN UN CO COM 959802109 242,068 31,437 SH SOLE 0 0 31,437
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,008,690 29,756 SH SOLE 0 0 29,756
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,126,953 16,570 SH SOLE 0 0 16,570
ISHARES TR RUS TP200 VL ETF 464289420 364,575 3,467 SH SOLE 0 0 3,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,168,089 5,490 SH SOLE 0 0 5,490
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 324,131 6,905 SH SOLE 0 0 6,905
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,826,139 20,548 SH SOLE 0 0 20,548
ISHARES TR IBONDS DEC 27 46435U283 634,483 24,960 SH SOLE 0 0 24,960
TERADYNE INC COM 880770102 307,663 636 SH SOLE 0 0 636
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,411,580 14,882 SH SOLE 0 0 14,882
ELI LILLY & CO COM 532457108 2,150,444 1,793 SH SOLE 0 0 1,793
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,705,631 145,660 SH SOLE 0 0 145,660
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64,346 11,075 SH SOLE 0 0 11,075
ISHARES TR IBONDS DEC 29 46436E205 402,312 17,371 SH SOLE 0 0 17,371
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 346,220 3,588 SH SOLE 0 0 3,588
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,515,387 27,447 SH SOLE 0 0 27,447
VANGUARD STAR FDS VG TL INTL STK F 921909768 333,683 3,903 SH SOLE 0 0 3,903
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 703,857 3,211 SH SOLE 0 0 3,211
INVESCO MUNI INCOME OPP TRST COM 46132X101 110,433 17,783 SH SOLE 0 0 17,783
ISHARES TR CORE HIGH DV ETF 46429B663 660,907 24,112 SH SOLE 0 0 24,112
DUKE ENERGY CORP NEW COM NEW 26441C204 754,322 5,959 SH SOLE 0 0 5,959
DIGITAL RLTY TR INC COM 253868103 567,351 3,159 SH SOLE 0 0 3,159
MICRON TECHNOLOGY INC COM 595112103 2,529,423 2,191 SH SOLE 0 0 2,191
FREEPORT MCMORAN INC CL B 35671D857 256,379 4,077 SH SOLE 0 0 4,077
ISHARES TR US AER DEF ETF 464288760 1,054,763 4,351 SH SOLE 0 0 4,351
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,095,788 34,908 SH SOLE 0 0 34,908
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,781,934 23,791 SH SOLE 0 0 23,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,987,049 3,971 SH SOLE 0 0 3,971
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,445,330 78,706 SH SOLE 0 0 78,706
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 559,932 3,650 SH SOLE 0 0 3,650
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 298,264 1,753 SH SOLE 0 0 1,753
GABELLI DIVID & INCOME TR COM 36242H104 2,558,955 87,039 SH SOLE 0 0 87,039
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 260,363 2,781 SH SOLE 0 0 2,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 323,525 14,048 SH SOLE 0 0 14,048
ISHARES TR 0-3 MTH TREASURY 46436E718 10,283,665 102,152 SH SOLE 0 0 102,152
ISHARES TR SELECT DIVID ETF 464287168 328,882 2,104 SH SOLE 0 0 2,104
EDISON INTL COM 281020107 205,615 2,762 SH SOLE 0 0 2,762
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 208,805 5,716 SH SOLE 0 0 5,716
MARATHON PETE CORP COM 56585A102 374,903 1,466 SH SOLE 0 0 1,466
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,533,011 6,309 SH SOLE 0 0 6,309
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,574,388 94,586 SH SOLE 0 0 94,586
PALANTIR TECHNOLOGIES INC CL A 69608A108 410,141 3,515 SH SOLE 0 0 3,515
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 694,865 6,992 SH SOLE 0 0 6,992
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,864,606 12,756 SH SOLE 0 0 12,756
EATON VANCE TAX-MANAGED GLOB COM 27829F108 290,657 29,629 SH SOLE 0 0 29,629
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 320,517 13,857 SH SOLE 0 0 13,857
ISHARES TR EAFE VALUE ETF 464288877 784,573 10,249 SH SOLE 0 0 10,249
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,975,738 103,334 SH SOLE 0 0 103,334
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,408,608 4,599 SH SOLE 0 0 4,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,255,228 102,656 SH SOLE 0 0 102,656
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 361,403 7,260 SH SOLE 0 0 7,260
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 959,815 39,580 SH SOLE 0 0 39,580
VISA INC COM CL A 92826C839 687,346 2,003 SH SOLE 0 0 2,003
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 224,302 2,724 SH SOLE 0 0 2,724
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 363,789 3,913 SH SOLE 0 0 3,913
TRIPLE FLAG PRECIOUS METAL COM 89679M104 478,346 15,961 SH SOLE 0 0 15,961
HERSHEY CO COM 427866108 355,420 2,026 SH SOLE 0 0 2,026
ISHARES TR MSCI USA MIN ETF 46429B697 401,768 4,165 SH SOLE 0 0 4,165
TRUSTMARK CORP COM 898402102 219,657 4,774 SH SOLE 0 0 4,774
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 338,087 20,634 SH SOLE 0 0 20,634
VANGUARD INDEX FDS SML CP GRW ETF 922908595 746,385 2,041 SH SOLE 0 0 2,041
VANGUARD INDEX FDS VALUE ETF 922908744 3,342,914 15,339 SH SOLE 0 0 15,339
VANGUARD INDEX FDS GROWTH ETF 922908736 2,424,755 28,149 SH SOLE 0 0 28,149
ISHARES TR US TREAS BD ETF 46429B267 619,366 27,189 SH SOLE 0 0 27,189
NUVEEN MULTI ASSET INCOME FU COM 670750108 389,380 27,479 SH SOLE 0 0 27,479
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,783,925 4,245 SH SOLE 0 0 4,245
TRILOGY METALS INC NEW COM 89621C105 39,414 11,229 SH SOLE 0 0 11,229
ISHARES TR CORE S&P TTL STK 464287150 480,362 2,924 SH SOLE 0 0 2,924
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,432,170 67,276 SH SOLE 0 0 67,276
META PLATFORMS INC CL A 30303M102 1,280,887 2,274 SH SOLE 0 0 2,274
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,477,458 31,302 SH SOLE 0 0 31,302
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,076,882 82,729 SH SOLE 0 0 82,729
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,429,874 81,027 SH SOLE 0 0 81,027
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 206,162 5,955 SH SOLE 0 0 5,955
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 699,898 15,735 SH SOLE 0 0 15,735
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 598,856 15,438 SH SOLE 0 0 15,438
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,853,934 83,173 SH SOLE 0 0 83,173
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,127,612 88,928 SH SOLE 0 0 88,928
ADAMS DIVERSIFIED EQUITY FD COM 006212104 276,477 10,821 SH SOLE 0 0 10,821
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 776,106 12,628 SH SOLE 0 0 12,628
AUTONATION INC COM 05329W102 278,685 1,500 SH SOLE 0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 269,747 791 SH SOLE 0 0 791
ABERDEEN MUN INCOME FD SH BEN INT 552738106 91,263 16,239 SH SOLE 0 0 16,239
MONDELEZ INTL INC CL A 609207105 247,124 4,273 SH SOLE 0 0 4,273
BROADCOM INC COM 11135F101 410,560 1,087 SH SOLE 0 0 1,087
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 308,768 15,018 SH SOLE 0 0 15,018
JOHNSON CONTROLS INTERNATION SHS G51502105 273,372 1,871 SH SOLE 0 0 1,871
ISHARES TR CORE MSCI TOTAL 46432F834 399,273 4,183 SH SOLE 0 0 4,183
ISHARES TR CORE MSCI EAFE 46432F842 1,061,634 10,992 SH SOLE 0 0 10,992
ROYAL BK CDA COM 780087102 230,609 1,114 SH SOLE 0 0 1,114
KINDER MORGAN INC DEL COM 49456B101 2,243,785 70,184 SH SOLE 0 0 70,184
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 360,269 6,786 SH SOLE 0 0 6,786
ENBRIDGE INC COM 29250N105 910,876 16,803 SH SOLE 0 0 16,803
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 264,952 3,807 SH SOLE 0 0 3,807
SPDR SERIES TRUST ST STR RATE ETF 78468R200 362,717 11,757 SH SOLE 0 0 11,757
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,642,070 31,633 SH SOLE 0 0 31,633
NVIDIA CORPORATION COM 67066G104 2,566,850 12,828 SH SOLE 0 0 12,828
ISHARES TR TRUST ISHARE 0-1 464288679 1,012,152 9,172 SH SOLE 0 0 9,172
WESTERN DIGITAL CORP COM 958102105 241,047 377 SH SOLE 0 0 377
ARCHER DANIELS MIDLAND CO COM 039483102 200,507 2,624 SH SOLE 0 0 2,624
WHEATON PRECIOUS METALS CORP COM 962879102 411,367 3,662 SH SOLE 0 0 3,662
EATON VANCE TX ADV GLBL DIV COM 27828S101 323,510 13,743 SH SOLE 0 0 13,743
ABBVIE INC COM 00287Y109 2,523,259 10,027 SH SOLE 0 0 10,027
CANADIAN IMPERIAL BANK OF CO COM 136069101 412,352 3,586 SH SOLE 0 0 3,586
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 228,952 5,200 SH SOLE 0 0 5,200
S&P GLOBAL INC COM 78409V104 1,314,228 3,227 SH SOLE 0 0 3,227
S&P GLOBAL INC PUT 78409V954 1,140,328 2,800 PRN Put SOLE 0 0 2,800
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 813,322 20,554 SH SOLE 0 0 20,554
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 441,692 2,965 SH SOLE 0 0 2,965
ISHARES INC CORE MSCI EMKT 46434G103 1,415,109 17,082 SH SOLE 0 0 17,082
MANULIFE FINL CORP COM 56501R106 340,211 8,398 SH SOLE 0 0 8,398
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,452,043 29,580 SH SOLE 0 0 29,580
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,312,281 45,120 SH SOLE 0 0 45,120
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 286,150 3,029 SH SOLE 0 0 3,029
ISHARES TR CORE 1 5 YR USD 46432F859 242,846 5,033 SH SOLE 0 0 5,033
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 206,238 2,722 SH SOLE 0 0 2,722
ISHARES TR IBONDS DEC 2029 46436E163 733,898 28,905 SH SOLE 0 0 28,905
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 928,438 17,739 SH SOLE 0 0 17,739
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 48,000 25,000 SH SOLE 0 0 25,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 800,414 1,676 SH SOLE 0 0 1,676
CASELLA WASTE SYS INC CL A 147448104 299,637 3,090 SH SOLE 0 0 3,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,077,533 11,959 SH SOLE 0 0 11,959
BLACKSTONE INC COM 09260D107 316,993 2,694 SH SOLE 0 0 2,694
ISHARES INC US PWR INFRA ETF 464286343 399,407 14,285 SH SOLE 0 0 14,285
PIMCO ETF TR MULTISECTOR BD 72201R585 823,860 31,066 SH SOLE 0 0 31,066
PIMCO ETF TR ULTR SH GO AC FD 72201R577 988,307 9,792 SH SOLE 0 0 9,792
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,011,396 83,449 SH SOLE 0 0 83,449
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,640,055 128,129 SH SOLE 0 0 128,129
EA SERIES TRUST AST EQU KIN ETF 02072L433 1,049,298 24,614 SH SOLE 0 0 24,614
QUALCOMM INC COM 747525103 455,778 2,466 SH SOLE 0 0 2,466
ARM HOLDINGS PLC SPONSORED ADS 042068205 232,617 656 SH SOLE 0 0 656
FASTENAL CO COM 311900104 202,933 4,225 SH SOLE 0 0 4,225
GENERAL DYNAMICS CORP COM 369550108 306,071 864 SH SOLE 0 0 864
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 264,348 7,814 SH SOLE 0 0 7,814
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 224,185 5,977 SH SOLE 0 0 5,977
COMMUNITY BANCORP INC VT COM 20343A101 2,437,924 62,351 SH SOLE 0 0 62,351
MCDONALDS CORP COM 580135101 951,238 3,519 SH SOLE 0 0 3,519
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,859,165 53,442 SH SOLE 0 0 53,442
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 3,522,940 84,060 SH SOLE 0 0 84,060
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 4,154,081 94,950 SH SOLE 0 0 94,950
CISCO SYS INC COM 17275R102 1,005,662 8,562 SH SOLE 0 0 8,562
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,222,316 25,239 SH SOLE 0 0 25,239
CAPITAL ONE FINL CORP COM 14040H105 424,457 2,116 SH SOLE 0 0 2,116
ADVANCED MICRO DEVICES INC COM 007903107 812,112 1,398 SH SOLE 0 0 1,398
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 951,585 18,640 SH SOLE 0 0 18,640
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 303,850 9,127 SH SOLE 0 0 9,127
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,206,268 12,615 SH SOLE 0 0 12,615
AT&T INC COM 00206R102 2,066,730 99,842 SH SOLE 0 0 99,842
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,454,208 43,422 SH SOLE 0 0 43,422
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 788,448 14,846 SH SOLE 0 0 14,846
GE VERNOVA INC COM 36828A101 1,216,885 1,036 SH SOLE 0 0 1,036
GE AEROSPACE COM NEW 369604301 1,959,224 5,242 SH SOLE 0 0 5,242
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,470,484 154,101 SH SOLE 0 0 154,101
ISHARES TR MSCI USA QLT FCT 46432F339 1,556,005 7,091 SH SOLE 0 0 7,091
ISHARES TR S&P SML 600 GWT 464287887 239,762 1,342 SH SOLE 0 0 1,342
ISHARES TR IBONDS DEC 2030 46438G687 701,750 27,126 SH SOLE 0 0 27,126
ISHARES TR MSCI USA MMENTM 46432F396 2,062,618 6,016 SH SOLE 0 0 6,016
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 227,246 1,938 SH SOLE 0 0 1,938
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,709,122 9,227 SH SOLE 0 0 9,227
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 259,869 4,925 SH SOLE 0 0 4,925
PROSHARES TR S&P 500 DV ARIST 74348A467 201,443 3,587 SH SOLE 0 0 3,587
ISHARES TR S&P 500 VAL ETF 464287408 291,847 1,285 SH SOLE 0 0 1,285
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,129,986 19,594 SH SOLE 0 0 19,594
EA SERIES TRUST ASTO US GROW ETF 02072L185 2,355,075 64,841 SH SOLE 0 0 64,841
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 550,408 10,317 SH SOLE 0 0 10,317
ISHARES TR S&P 500 GRWT ETF 464287309 814,833 5,925 SH SOLE 0 0 5,925
ISHARES TR CORE S&P500 ETF 464287200 2,699,908 3,605 SH SOLE 0 0 3,605
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 717,714 13,614 SH SOLE 0 0 13,614
ONEOK INC NEW COM 682680103 2,203,422 25,344 SH SOLE 0 0 25,344
WELLS FARGO & CO COM 949746101 484,786 5,866 SH SOLE 0 0 5,866
UNION PAC CORP COM 907818108 254,864 937 SH SOLE 0 0 937
ISHARES TR MBS ETF 464288588 801,128 8,476 SH SOLE 0 0 8,476
ISHARES TR 10-20 YR TRS ETF 464288653 345,998 3,448 SH SOLE 0 0 3,448
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 719,765 3,643 SH SOLE 0 0 3,643
PROSPECT CAP CORP COM 74348T102 36,638 15,861 SH SOLE 0 0 15,861
LOCKHEED MARTIN CORP COM 539830109 266,388 523 SH SOLE 0 0 523
JPMORGAN CHASE & CO COM 46625H100 1,579,500 4,825 SH SOLE 0 0 4,825
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 699,441 14,045 SH SOLE 0 0 14,045
SANDISK CORP COM 80004C200 238,742 105 SH SOLE 0 0 105
CHEVRON CORPORATION COM 166764100 2,224,855 13,422 SH SOLE 0 0 13,422
ISHARES TR NATIONAL MUN ETF 464288414 344,377 3,200 SH SOLE 0 0 3,200
CONOCOPHILLIPS COM 20825C104 405,927 3,905 SH SOLE 0 0 3,905
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,472,043 146,976 SH SOLE 0 0 146,976
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 724,889 24,766 SH SOLE 0 0 24,766
M & T BK CORP COM 55261F104 320,495 1,347 SH SOLE 0 0 1,347
TJX COS INC NEW COM 872540109 588,330 3,883 SH SOLE 0 0 3,883
BANK OF AMER CORP COM 060505104 1,769,250 31,050 SH SOLE 0 0 31,050
HIGH INCOME SECS FD SHS BEN INT 42968F108 118,037 21,579 SH SOLE 0 0 21,579
WALMART INC COM 931142103 2,196,113 19,390 SH SOLE 0 0 19,390
ISHARES TR 3 7 YR TREAS BD 464288661 304,783 2,595 SH SOLE 0 0 2,595
INTERNATIONAL BUSINESS MACHS COM 459200101 6,926,108 24,630 SH SOLE 0 0 24,630
ORACLE CORP COM 68389X105 380,911 2,599 SH SOLE 0 0 2,599
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 2,289,035 91,091 SH SOLE 0 0 91,091
RTX CORPORATION COM 75513E101 581,064 3,063 SH SOLE 0 0 3,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,306,106 55,388 SH SOLE 0 0 55,388
TEXAS INSTRS INC COM 882508104 222,919 748 SH SOLE 0 0 748
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,146,975 64,209 SH SOLE 0 0 64,209
PFIZER INC COM 717081103 1,942,754 80,679 SH SOLE 0 0 80,679
ISHARES TR IBOXX INV CP ETF 464287242 1,179,414 10,813 SH SOLE 0 0 10,813
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 702,610 19,197 SH SOLE 0 0 19,197
MORGAN STANLEY COM NEW 617446448 325,266 1,556 SH SOLE 0 0 1,556
3M CO COM 88579Y101 459,298 2,837 SH SOLE 0 0 2,837
ISHARES TR MSCI USA VALUE 46432F388 399,806 2,001 SH SOLE 0 0 2,001
GILEAD SCIENCES INC COM 375558103 307,567 2,434 SH SOLE 0 0 2,434
CATERPILLAR INC COM 149123101 5,780,861 5,429 SH SOLE 0 0 5,429
ALPHABET INC CAP STK CL C 02079K107 1,792,028 5,072 SH SOLE 0 0 5,072
AMERICAN EXPRESS CO COM 025816109 552,578 1,634 SH SOLE 0 0 1,634
AMGEN INC COM 031162100 1,569,221 4,333 SH SOLE 0 0 4,333
ANALOG DEVICES INC COM 032654105 388,144 977 SH SOLE 0 0 977
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 320,597 6,365 SH SOLE 0 0 6,365
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,099,416 5,617 SH SOLE 0 0 5,617
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,343,590 114,446 SH SOLE 0 0 114,446
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 3,198,934 123,131 SH SOLE 0 0 123,131
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 5,122,950 184,677 SH SOLE 0 0 184,677
ISHARES TR CORE S&P US GWT 464287671 741,882 3,944 SH SOLE 0 0 3,944
GABELLI GLOBAL SMALL & MID C COM 36249W104 244,264 15,004 SH SOLE 0 0 15,004
BANK MONTREAL MEDIUM COM 063671101 684,630 3,875 SH SOLE 0 0 3,875
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,032,546 8,590 SH SOLE 0 0 8,590
ISHARES TR 7-10 YR TRSY BD 464287440 573,673 6,066 SH SOLE 0 0 6,066
ISHARES TR CORE US AGGBD ET 464287226 224,443 2,268 SH SOLE 0 0 2,268
ISHARES TR 20 YR TR BD ETF 464287432 1,080,838 12,507 SH SOLE 0 0 12,507
ISHARES TR CORE DIV GRWTH 46434V621 613,169 8,090 SH SOLE 0 0 8,090
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,581,932 29,380 SH SOLE 0 0 29,380
ISHARES TR CORE MSCI EURO 46434V738 840,750 11,185 SH SOLE 0 0 11,185
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 952,364 33,952 SH SOLE 0 0 33,952
AXON ENTERPRISE INC COM 05464C101 840,915 1,500 SH SOLE 0 0 1,500
ISHARES TR SP SMCP600VL ETF 464287879 331,205 2,423 SH SOLE 0 0 2,423
ISHARES TR CORE UNIVRSL USD 46434V613 232,441 5,037 SH SOLE 0 0 5,037
PLUG PWR INC COM NEW 72919P202 90,704 33,470 SH SOLE 0 0 33,470
DELTA AIR LINES INC COM NEW 247361702 781,539 8,344 SH SOLE 0 0 8,344
SPDR SERIES TRUST ST STR P500GRW 78464A409 584,602 4,913 SH SOLE 0 0 4,913
SPDR SERIES TRUST ST STR P500VAL 78464A508 515,425 8,479 SH SOLE 0 0 8,479
PHILIP MORRIS INTL INC COM 718172109 699,017 3,864 SH SOLE 0 0 3,864
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,692,739 125,143 SH SOLE 0 0 125,143
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,998,334 56,857 SH SOLE 0 0 56,857
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 1,304,755 50,931 SH SOLE 0 0 50,931
HONEYWELL AEROSPACE INC COM 43849R105 252,031 1,140 SH SOLE 0 0 1,140
BRISTOL-MYERS SQUIBB CO COM 110122108 369,319 6,410 SH SOLE 0 0 6,410
ISHARES TR RUSSELL 3000 ETF 464287689 333,871 783 SH SOLE 0 0 783
BARRICK MNG CORP COM SHS 06849F108 1,002,988 27,307 SH SOLE 0 0 27,307
REALTY INCOME CORP COM 756109104 353,415 5,704 SH SOLE 0 0 5,704
ALTRIA GROUP INC COM 02209S103 2,187,383 30,401 SH SOLE 0 0 30,401
CITIGROUP INC COM NEW 172967424 750,953 5,365 SH SOLE 0 0 5,365
EXXON MOBIL CORP COM 30231G102 3,573,985 26,141 SH SOLE 0 0 26,141
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,169,146 25,507 SH SOLE 0 0 25,507
TRAVELERS COMPANIES INC COM 89417E109 245,904 745 SH SOLE 0 0 745
LOWES COS INC COM 548661107 506,825 2,299 SH SOLE 0 0 2,299
DEERE & CO COM 244199105 992,968 1,565 SH SOLE 0 0 1,565
COLGATE PALMOLIVE CO COM 194162103 315,295 3,439 SH SOLE 0 0 3,439
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 205,857 5,117 SH SOLE 0 0 5,117
AMERICAN INTL GROUP INC COM NEW 026874784 468,052 6,280 SH SOLE 0 0 6,280
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 910,445 20,080 SH SOLE 0 0 20,080
BANK NOVA SCOTIA B C COM 064149107 618,788 7,126 SH SOLE 0 0 7,126
NOVO-NORDISK A S ADR 670100205 203,710 4,249 SH SOLE 0 0 4,249
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 299,773 3,336 SH SOLE 0 0 3,336
SCHWAB CHARLES CORP COM 808513105 224,798 2,436 SH SOLE 0 0 2,436
PACER FDS TR TRENDP US LAR CP 69374H105 550,674 9,452 SH SOLE 0 0 9,452
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,961,001 38,916 SH SOLE 0 0 38,916
ENERGY FUELS INC COM NEW 292671708 271,180 18,702 SH SOLE 0 0 18,702
TORONTO DOMINION BK ONT COM NEW 891160509 1,384,311 11,400 SH SOLE 0 0 11,400
BLACKROCK INC COM 09290D101 323,398 336 SH SOLE 0 0 336
ISHARES TR CORE S&P MCP ETF 464287507 386,787 5,016 SH SOLE 0 0 5,016
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,864,194 36,856 SH SOLE 0 0 36,856
APPLE INC COM 037833100 17,214,223 59,491 SH SOLE 0 0 59,491
WESTERN ASSET MANAGED MUNS F COM 95766M105 125,484 12,043 SH SOLE 0 0 12,043
DISNEY WALT CO COM 254687106 547,340 5,687 SH SOLE 0 0 5,687
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,254,350 7,992 SH SOLE 0 0 7,992
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 293,057 2,839 SH SOLE 0 0 2,839
VANECK ETF TRUST LONG MUNI ETF 92189F536 191,882 10,792 SH SOLE 0 0 10,792