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 2,187,557 8,780 SH SOLE 0 0 8,780
ISHARES TR MRGSTR MD CP GRW 464288307 1,313,317 13,988 SH SOLE 0 0 13,988
ISHARES TR MORNINGSTAR VALU 464288109 1,001,927 9,511 SH SOLE 0 0 9,511
PRUDENTIAL FINL INC COM 744320102 355,927 3,134 SH SOLE 0 0 3,134
INVESCO QQQ TR UNIT SER 1 46090E103 4,185,337 5,658 SH SOLE 0 0 5,658
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,209,537 6,179 SH SOLE 0 0 6,179
STARBUCKS CORP COM 855244109 257,710 2,743 SH SOLE 0 0 2,743
COHEN & STEERS CLOSED-END COM 19248P106 144,729 11,606 SH SOLE 0 0 11,606
ISHARES GOLD TR ISHARES NEW 464285204 1,714,998 21,959 SH SOLE 0 0 21,959
BAR HBR BANKSHARES COM 066849100 1,068,192 27,609 SH SOLE 0 0 27,609
SPDR SERIES TRUST ST INTER ETF 78464A672 2,646,293 97,005 SH SOLE 0 0 97,005
LOGITECH INTL S A SHS H50430232 215,093 2,130 SH SOLE 0 0 2,130
JOHNSON & JOHNSON COM 478160104 6,778,407 25,604 SH SOLE 0 0 25,604
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 292,253 317 SH SOLE 0 0 317
EATON VANCE TAX ADVT DIV INC COM 27828G107 612,824 21,957 SH SOLE 0 0 21,957
WASTE MGMT INC DEL COM 94106L109 290,454 1,424 SH SOLE 0 0 1,424
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 474,017 11,891 SH SOLE 0 0 11,891
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,163,133 8,452 SH SOLE 0 0 8,452
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,396,225 20,584 SH SOLE 0 0 20,584
VANGUARD WORLD FD ENERGY ETF 92204A306 302,684 1,758 SH SOLE 0 0 1,758
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 238,797 2,529 SH SOLE 0 0 2,529
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,245,568 22,205 SH SOLE 0 0 22,205
COSTCO WHOLESALE CORPORATION COM 22160K105 2,222,673 2,442 SH SOLE 0 0 2,442
SHELL PLC SPON ADS 780259305 459,497 4,834 SH SOLE 0 0 4,834
PROCTER & GAMBLE CO COM 742718109 5,400,140 37,171 SH SOLE 0 0 37,171
COCA COLA CO COM 191216100 2,453,494 28,502 SH SOLE 0 0 28,502
GENERAL MILLS INC COM 370334104 287,355 8,935 SH SOLE 0 0 8,935
ENTERPRISE PRODS PARTNERS L COM 293792107 450,333 12,646 SH SOLE 0 0 12,646
TRUIST FINL CORP COM 89832Q109 360,594 7,788 SH SOLE 0 0 7,788
UNITED PARCEL SVCS INC CL B 911312106 521,830 5,585 SH SOLE 0 0 5,585
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,993,476 22,241 SH SOLE 0 0 22,241
ISHARES TR ESG OPTIMIZED 464288802 748,658 4,809 SH SOLE 0 0 4,809
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,607,352 65,499 SH SOLE 0 0 65,499
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,482,964 146,036 SH SOLE 0 0 146,036
ISHARES TR MSCI ACWI EX US 464288240 1,183,986 15,657 SH SOLE 0 0 15,657
MUELLER INDS INC COM 624756102 219,964 3,629 SH SOLE 0 0 3,629
INTEL CORP COM 458140100 779,930 6,487 SH SOLE 0 0 6,487
MEDTRONIC PLC SHS G5960L103 291,664 3,380 SH SOLE 0 0 3,380
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 290,330 5,795 SH SOLE 0 0 5,795
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 260,625 17,468 SH SOLE 0 0 17,468
ISHARES SILVER TR ISHARES 46428Q109 292,707 5,370 SH SOLE 0 0 5,370
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,028,122 48,624 SH SOLE 0 0 48,624
INVESCO SR INCOME TR COM 46131H107 41,251 14,274 SH SOLE 0 0 14,274
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 201,923 1,282 SH SOLE 0 0 1,282
MERCK & CO INC COM 58933Y105 2,948,522 20,291 SH SOLE 0 0 20,291
OSHKOSH CORP COM 688239201 257,640 2,000 SH SOLE 0 0 2,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,111,224 1,457 SH SOLE 0 0 1,457
STATE STR SPDR S&P 500 ETF T CALL 78462F903 2,287,890 3,000 PRN Call SOLE 0 0 3,000
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,747,411 28,773 SH SOLE 0 0 28,773
ILLINOIS TOOL WKS INC COM 452308109 247,582 962 SH SOLE 0 0 962
EMERSON ELEC CO COM 291011104 669,985 4,320 SH SOLE 0 0 4,320
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 233,849 12,380 SH SOLE 0 0 12,380
ISHARES TR CRE U S REIT ETF 464288521 252,042 4,093 SH SOLE 0 0 4,093
ISHARES TR TIPS BD ETF 464287176 359,889 3,459 SH SOLE 0 0 3,459
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,548,978 36,310 SH SOLE 0 0 36,310
CORNING INC COM 219350105 1,164,195 7,572 SH SOLE 0 0 7,572
BANK OF NY MELLON CORP COM 064058100 911,162 6,300 SH SOLE 0 0 6,300
PACER FDS TR US CASH COWS 100 69374H881 1,212,796 18,167 SH SOLE 0 0 18,167
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 155,469 13,265 SH SOLE 0 0 13,265
VERIZON COMMUNICATIONS INC COM 92343V104 4,591,438 100,097 SH SOLE 0 0 100,097
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,947,102 12,542 SH SOLE 0 0 12,542
FEDEX CORP COM 31428X106 248,565 872 SH SOLE 0 0 872
PEPSICO INC COM 713448108 625,116 4,933 SH SOLE 0 0 4,933
KIMBERLY-CLARK CORP COM 494368103 1,655,651 16,993 SH SOLE 0 0 16,993
HONEYWELL INTL INC COM 438516205 243,465 1,154 SH SOLE 0 0 1,154
TRANE TECHNOLOGIES PLC SHS G8994E103 807,688 1,787 SH SOLE 0 0 1,787
FORD MTR CO COM 345370860 621,641 51,546 SH SOLE 0 0 51,546
BP PLC SPONSORED ADR 055622104 261,230 5,938 SH SOLE 0 0 5,938
HOME DEPOT INC COM 437076102 2,316,618 8,143 SH SOLE 0 0 8,143
HOME DEPOT INC PUT 437076952 1,308,654 4,600 PRN Put SOLE 0 0 4,600
PACER FDS TR US SM CAP CA ETF 69374H857 277,064 5,200 SH SOLE 0 0 5,200
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 735,191 4,365 SH SOLE 0 0 4,365
SPDR GOLD TR GOLD SHS 78463V107 2,297,120 6,032 SH SOLE 0 0 6,032
SOUTHERN CO COM 842587107 870,799 10,505 SH SOLE 0 0 10,505
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 720,806 22,090 SH SOLE 0 0 22,090
KEYCORP COM 493267108 207,471 10,337 SH SOLE 0 0 10,337
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231,277 8,419 SH SOLE 0 0 8,419
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,470,829 177,581 SH SOLE 0 0 177,581
FORTINET INC COM 34959E109 302,998 1,695 SH SOLE 0 0 1,695
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,555,809 169,859 SH SOLE 0 0 169,859
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,929,578 192,863 SH SOLE 0 0 192,863
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 322,682 3,209 SH SOLE 0 0 3,209
ISHARES TR CORE S&P SCP ETF 464287804 5,474,741 40,244 SH SOLE 0 0 40,244
ISHARES TR CORE MSCI INTL 46435G326 328,123 3,667 SH SOLE 0 0 3,667
ADOBE INC COM 00724F101 247,858 1,033 SH SOLE 0 0 1,033
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 945,828 12,078 SH SOLE 0 0 12,078
ALPHABET INC CAP STK CL A 02079K305 1,781,123 5,176 SH SOLE 0 0 5,176
NEWMONT CORP COM 651639106 1,484,310 12,869 SH SOLE 0 0 12,869
ISHARES TR US INFRASTRUC 46435U713 1,762,602 32,030 SH SOLE 0 0 32,030
MICROSOFT CORP COM 594918104 24,776,389 48,306 SH SOLE 0 0 48,306
VALERO ENERGY CORP COM 91913Y100 615,291 1,587 SH SOLE 0 0 1,587
WARNER BROS DISCOVERY INC COM SER A 934423104 257,654 8,325 SH SOLE 0 0 8,325
CVS HEALTH CORP COM 126650100 713,792 8,330 SH SOLE 0 0 8,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,553,149 130,797 SH SOLE 0 0 130,797
WORLD GOLD TR SPDR GLD MINIS 98149E303 364,140 4,431 SH SOLE 0 0 4,431
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,275,180 162,742 SH SOLE 0 0 162,742
NEXTERA ENERGY INC COM 65339F101 430,388 5,682 SH SOLE 0 0 5,682
VANGUARD WORLD FD ESG US STK ETF 921910733 592,494 4,372 SH SOLE 0 0 4,372
BOEING CO COM 097023105 766,526 4,120 SH SOLE 0 0 4,120
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,601,186 9,143 SH SOLE 0 0 9,143
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 391,017 4,986 SH SOLE 0 0 4,986
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,097,905 3,120 SH SOLE 0 0 3,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 264,539 5,524 SH SOLE 0 0 5,524
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 938,573 16,306 SH SOLE 0 0 16,306
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 253,610 3,436 SH SOLE 0 0 3,436
TESLA INC COM 88160R101 1,869,733 5,270 SH SOLE 0 0 5,270
ISHARES INC MSCI EMRG CHN 46434G764 471,144 4,755 SH SOLE 0 0 4,755
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,697,220 5,370 SH SOLE 0 0 5,370
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,260,763 23,610 SH SOLE 0 0 23,610
ETFIS SER TR I VIRTUS INFRCAP 26923G822 273,926 13,870 SH SOLE 0 0 13,870
PUBLIC STORAGE COM 74460D109 725,582 2,565 SH SOLE 0 0 2,565
VIRTUS EQUITY & CONV INCM FD COM 92841M101 204,743 8,190 SH SOLE 0 0 8,190
ALPS ETF TR ALERIAN MLP 00162Q452 258,425 4,982 SH SOLE 0 0 4,982
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 237,258 9,944 SH SOLE 0 0 9,944
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 345,686 3,983 SH SOLE 0 0 3,983
VANGUARD WORLD FD INF TECH ETF 92204A702 1,001,833 7,972 SH SOLE 0 0 7,972
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 316,891 13,371 SH SOLE 0 0 13,371
WELLTOWER INC COM 95040Q104 213,893 929 SH SOLE 0 0 929
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 222,842 8,808 SH SOLE 0 0 8,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,531,697 23,588 SH SOLE 0 0 23,588
ISHARES TR IBONDS DEC 26 46435U259 233,888 9,122 SH SOLE 0 0 9,122
ISHARES TR IBONDS DEC 28 46435U325 304,169 12,099 SH SOLE 0 0 12,099
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 230,053 350 SH SOLE 0 0 350
SSGA ACTIVE TR STATE STREET US 78470P408 438,183 6,598 SH SOLE 0 0 6,598
WESTERN UN CO COM 959802109 160,229 27,157 SH SOLE 0 0 27,157
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6,155,552 44,742 SH SOLE 0 0 44,742
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,315,931 33,438 SH SOLE 0 0 33,438
ISHARES TR RUS TP200 VL ETF 464289420 379,615 3,466 SH SOLE 0 0 3,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,157,176 5,563 SH SOLE 0 0 5,563
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 339,279 7,577 SH SOLE 0 0 7,577
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,555,927 20,202 SH SOLE 0 0 20,202
ISHARES TR IBONDS DEC 27 46435U283 232,460 9,210 SH SOLE 0 0 9,210
TERADYNE INC COM 880770102 254,949 636 SH SOLE 0 0 636
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,515,235 17,119 SH SOLE 0 0 17,119
ELI LILLY & CO COM 532457108 2,087,736 1,804 SH SOLE 0 0 1,804
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,923,527 160,633 SH SOLE 0 0 160,633
CERENCE INC COM 156727109 187,920 24,000 SH SOLE 0 0 24,000
ISHARES TR IBONDS DEC 29 46436E205 538,069 23,714 SH SOLE 0 0 23,714
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,510,062 27,403 SH SOLE 0 0 27,403
VANGUARD STAR FDS VG TL INTL STK F 921909768 467,147 5,498 SH SOLE 0 0 5,498
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 803,935 3,649 SH SOLE 0 0 3,649
INVESCO MUNI INCOME OPP TRST COM 46132X101 101,897 17,783 SH SOLE 0 0 17,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 595,678 25,431 SH SOLE 0 0 25,431
ISHARES TR CORE HIGH DV ETF 46429B663 626,543 22,409 SH SOLE 0 0 22,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 732,018 31,467 SH SOLE 0 0 31,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 699,831 30,693 SH SOLE 0 0 30,693
DUKE ENERGY CORP NEW COM NEW 26441C204 680,097 5,965 SH SOLE 0 0 5,965
DIGITAL RLTY TR INC COM 253868103 505,293 2,879 SH SOLE 0 0 2,879
MICRON TECHNOLOGY INC COM 595112103 2,317,084 2,175 SH SOLE 0 0 2,175
SCHWAB STRATEGIC TR LONG TERM US 808524680 497,978 17,497 SH SOLE 0 0 17,497
FREEPORT MCMORAN INC CL B 35671D857 285,580 4,080 SH SOLE 0 0 4,080
ISHARES TR US AER DEF ETF 464288760 810,358 3,911 SH SOLE 0 0 3,911
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,711,588 33,742 SH SOLE 0 0 33,742
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,493,752 21,185 SH SOLE 0 0 21,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,893,704 3,803 SH SOLE 0 0 3,803
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,770,630 84,856 SH SOLE 0 0 84,856
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 504,173 3,655 SH SOLE 0 0 3,655
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 257,260 1,753 SH SOLE 0 0 1,753
GABELLI DIVID & INCOME TR COM 36242H104 2,411,501 85,242 SH SOLE 0 0 85,242
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 226,855 2,781 SH SOLE 0 0 2,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 943,274 42,369 SH SOLE 0 0 42,369
ISHARES TR 0-3 MTH TREASURY 46436E718 10,065,166 99,972 SH SOLE 0 0 99,972
PGIM ETF TR AAA CLO ETF 69344A834 300,206 5,853 SH SOLE 0 0 5,853
ISHARES TR SELECT DIVID ETF 464287168 222,353 1,462 SH SOLE 0 0 1,462
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 287,936 7,684 SH SOLE 0 0 7,684
MARATHON PETE CORP COM 56585A102 579,931 1,467 SH SOLE 0 0 1,467
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,524,811 6,600 SH SOLE 0 0 6,600
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,617,864 100,239 SH SOLE 0 0 100,239
PALANTIR TECHNOLOGIES INC CL A 69608A108 649,885 3,474 SH SOLE 0 0 3,474
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 209,576 8,190 SH SOLE 0 0 8,190
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 790,150 7,954 SH SOLE 0 0 7,954
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,814,474 12,521 SH SOLE 0 0 12,521
EATON VANCE TAX-MANAGED GLOB COM 27829F108 282,320 30,002 SH SOLE 0 0 30,002
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 455,975 20,632 SH SOLE 0 0 20,632
ISHARES TR EAFE VALUE ETF 464288877 996,558 12,592 SH SOLE 0 0 12,592
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,998,367 101,081 SH SOLE 0 0 101,081
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,336,498 4,575 SH SOLE 0 0 4,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,321,577 102,108 SH SOLE 0 0 102,108
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 641,637 30,709 SH SOLE 0 0 30,709
JOBY AVIATION INC COMMON STOCK G65163100 61,513 10,167 SH SOLE 0 0 10,167
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 492,131 9,932 SH SOLE 0 0 9,932
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 704,486 30,777 SH SOLE 0 0 30,777
VISA INC COM CL A 92826C839 350,371 975 SH SOLE 0 0 975
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 211,265 2,729 SH SOLE 0 0 2,729
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 354,112 4,060 SH SOLE 0 0 4,060
TRIPLE FLAG PRECIOUS METAL COM 89679M104 443,148 14,383 SH SOLE 0 0 14,383
HERSHEY CO COM 427866108 319,743 2,029 SH SOLE 0 0 2,029
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 205,361 5,046 SH SOLE 0 0 5,046
ISHARES TR MSCI USA MIN ETF 46429B697 405,404 4,161 SH SOLE 0 0 4,161
TRUSTMARK CORP COM 898402102 207,616 4,631 SH SOLE 0 0 4,631
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 554,324 35,151 SH SOLE 0 0 35,151
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 697,112 2,063 SH SOLE 0 0 2,063
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,283,337 15,195 SH SOLE 0 0 15,195
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,533,760 28,119 SH SOLE 0 0 28,119
ISHARES TR US TREAS BD ETF 46429B267 836,313 38,240 SH SOLE 0 0 38,240
NUVEEN MULTI ASSET INCOME FU COM 670750108 397,074 27,479 SH SOLE 0 0 27,479
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,475,277 4,064 SH SOLE 0 0 4,064
TRILOGY METALS INC NEW COM 89621C105 34,810 11,229 SH SOLE 0 0 11,229
ISHARES TR CORE S&P TTL STK 464287150 375,047 2,256 SH SOLE 0 0 2,256
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,292,334 64,646 SH SOLE 0 0 64,646
ISHARES INC MSCI GBL GOLD MN 46434G855 203,624 2,658 SH SOLE 0 0 2,658
META PLATFORMS INC CL A 30303M102 1,661,712 2,291 SH SOLE 0 0 2,291
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,481,630 31,238 SH SOLE 0 0 31,238
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,123,530 84,412 SH SOLE 0 0 84,412
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,196,310 80,350 SH SOLE 0 0 80,350
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 206,734 6,029 SH SOLE 0 0 6,029
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 700,223 15,735 SH SOLE 0 0 15,735
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,630,120 77,001 SH SOLE 0 0 77,001
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,014,156 93,643 SH SOLE 0 0 93,643
ADAMS DIVERSIFIED EQUITY FD COM 006212104 277,775 10,821 SH SOLE 0 0 10,821
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,041,297 16,998 SH SOLE 0 0 16,998
AUTONATION INC COM 05329W102 236,160 1,500 SH SOLE 0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 322,218 811 SH SOLE 0 0 811
ABERDEEN MUN INCOME FD SH BEN INT 552738106 78,759 16,239 SH SOLE 0 0 16,239
MONDELEZ INTL INC CL A 609207105 247,314 4,277 SH SOLE 0 0 4,277
BROADCOM INC COM 11135F101 382,356 1,089 SH SOLE 0 0 1,089
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 307,408 15,076 SH SOLE 0 0 15,076
JOHNSON CONTROLS INTERNATION SHS G51502105 276,638 1,861 SH SOLE 0 0 1,861
ISHARES TR CORE MSCI TOTAL 46432F834 466,068 4,906 SH SOLE 0 0 4,906
ISHARES TR CORE MSCI EAFE 46432F842 1,637,590 16,903 SH SOLE 0 0 16,903
ROYAL BK CDA COM 780087102 219,259 1,115 SH SOLE 0 0 1,115
KINDER MORGAN INC DEL COM 49456B101 2,050,853 68,022 SH SOLE 0 0 68,022
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 617,279 11,610 SH SOLE 0 0 11,610
ENBRIDGE INC COM 29250N105 757,649 16,297 SH SOLE 0 0 16,297
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 248,469 3,817 SH SOLE 0 0 3,817
SPDR SERIES TRUST ST STR RATE ETF 78468R200 362,599 11,757 SH SOLE 0 0 11,757
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,707,447 32,910 SH SOLE 0 0 32,910
NVIDIA CORPORATION COM 67066G104 2,847,507 12,468 SH SOLE 0 0 12,468
ISHARES TR TRUST ISHARE 0-1 464288679 966,410 8,760 SH SOLE 0 0 8,760
ARCHER DANIELS MIDLAND CO COM 039483102 208,669 2,629 SH SOLE 0 0 2,629
WHEATON PRECIOUS METALS CORP COM 962879102 489,750 3,663 SH SOLE 0 0 3,663
EATON VANCE TX ADV GLBL DIV COM 27828S101 328,262 14,198 SH SOLE 0 0 14,198
ABBVIE INC COM 00287Y109 2,624,373 10,032 SH SOLE 0 0 10,032
CANADIAN IMPERIAL BANK OF CO COM 136069101 395,454 3,589 SH SOLE 0 0 3,589
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 234,272 5,200 SH SOLE 0 0 5,200
S&P GLOBAL INC COM 78409V104 1,270,982 3,222 SH SOLE 0 0 3,222
S&P GLOBAL INC PUT 78409V954 1,104,516 2,800 PRN Put SOLE 0 0 2,800
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 808,141 19,730 SH SOLE 0 0 19,730
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 342,326 2,376 SH SOLE 0 0 2,376
ISHARES INC CORE MSCI EMKT 46434G103 1,145,270 14,111 SH SOLE 0 0 14,111
MANULIFE FINL CORP COM 56501R106 358,805 8,425 SH SOLE 0 0 8,425
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,445,565 31,215 SH SOLE 0 0 31,215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,102,771 44,231 SH SOLE 0 0 44,231
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 286,665 3,029 SH SOLE 0 0 3,029
ISHARES TR CORE 1 5 YR USD 46432F859 227,789 4,821 SH SOLE 0 0 4,821
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 207,681 2,722 SH SOLE 0 0 2,722
ISHARES TR IBONDS DEC 2029 46436E163 226,898 9,175 SH SOLE 0 0 9,175
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,135,994 22,366 SH SOLE 0 0 22,366
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34,250 25,000 SH SOLE 0 0 25,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 739,034 1,620 SH SOLE 0 0 1,620
CASELLA WASTE SYS INC CL A 147448104 248,282 3,090 SH SOLE 0 0 3,090
BLACKSTONE INC COM 09260D107 292,046 2,605 SH SOLE 0 0 2,605
ISHARES INC US PWR INFRA ETF 464286343 345,616 14,293 SH SOLE 0 0 14,293
PIMCO ETF TR MULTISECTOR BD 72201R585 813,504 32,040 SH SOLE 0 0 32,040
PIMCO ETF TR ULTR SH GO AC FD 72201R577 968,083 9,594 SH SOLE 0 0 9,594
NUVEEN QUALITY MUNCP INCOME COM 67066V101 902,300 89,160 SH SOLE 0 0 89,160
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,357,320 127,928 SH SOLE 0 0 127,928
EA SERIES TRUST AST EQU KIN ETF 02072L433 1,032,412 24,249 SH SOLE 0 0 24,249
QUALCOMM INC COM 747525103 454,916 2,472 SH SOLE 0 0 2,472
FASTENAL CO COM 311900104 209,270 4,225 SH SOLE 0 0 4,225
GENERAL DYNAMICS CORP COM 369550108 216,180 651 SH SOLE 0 0 651
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 268,409 7,789 SH SOLE 0 0 7,789
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 221,778 5,989 SH SOLE 0 0 5,989
COMMUNITY BANCORP INC VT COM 20343A101 2,574,473 62,351 SH SOLE 0 0 62,351
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 441,254 11,683 SH SOLE 0 0 11,683
MCDONALDS CORP COM 580135101 883,624 3,826 SH SOLE 0 0 3,826
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,762,941 54,048 SH SOLE 0 0 54,048
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 3,503,198 80,868 SH SOLE 0 0 80,868
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 4,088,888 90,683 SH SOLE 0 0 90,683
CISCO SYS INC COM 17275R102 945,756 8,787 SH SOLE 0 0 8,787
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,183,177 25,244 SH SOLE 0 0 25,244
CAPITAL ONE FINL CORP COM 14040H105 551,389 2,856 SH SOLE 0 0 2,856
GLOBAL X FDS DEFENSE TECH ETF 37960A529 323,902 5,391 SH SOLE 0 0 5,391
ADVANCED MICRO DEVICES INC COM 007903107 860,135 1,406 SH SOLE 0 0 1,406
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,128,118 15,530 SH SOLE 0 0 15,530
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 368,607 7,786 SH SOLE 0 0 7,786
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,227,047 12,619 SH SOLE 0 0 12,619
AT&T INC COM 00206R102 2,352,619 96,419 SH SOLE 0 0 96,419
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,338,512 43,346 SH SOLE 0 0 43,346
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 895,425 14,560 SH SOLE 0 0 14,560
GE VERNOVA INC COM 36828A101 984,571 1,036 SH SOLE 0 0 1,036
GE AEROSPACE COM NEW 369604301 1,639,472 5,250 SH SOLE 0 0 5,250
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,775,975 166,584 SH SOLE 0 0 166,584
ISHARES TR MSCI USA QLT FCT 46432F339 1,726,288 7,768 SH SOLE 0 0 7,768
ISHARES TR S&P SML 600 GWT 464287887 215,300 1,343 SH SOLE 0 0 1,343
MOTOROLA SOLUTIONS INC COM NEW 620076307 274,272 615 SH SOLE 0 0 615
ISHARES TR MSCI USA MMENTM 46432F396 1,244,881 3,923 SH SOLE 0 0 3,923
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,225,882 7,341 SH SOLE 0 0 7,341
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 261,682 4,868 SH SOLE 0 0 4,868
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 365,884 7,648 SH SOLE 0 0 7,648
ISHARES TR S&P 500 VAL ETF 464287408 299,374 1,311 SH SOLE 0 0 1,311
SPDR SERIES TRUST ST STR SP600 SML 78468R853 985,341 18,641 SH SOLE 0 0 18,641
EA SERIES TRUST ASTO US GROW ETF 02072L185 2,388,790 66,270 SH SOLE 0 0 66,270
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 478,576 9,284 SH SOLE 0 0 9,284
ISHARES TR S&P 500 GRWT ETF 464287309 698,663 4,911 SH SOLE 0 0 4,911
ISHARES TR CORE S&P500 ETF 464287200 2,729,025 3,563 SH SOLE 0 0 3,563
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 999,517 21,181 SH SOLE 0 0 21,181
ONEOK INC NEW COM 30609A109 2,146,051 25,168 SH SOLE 0 0 25,168
WELLS FARGO & CO COM 949746101 468,089 5,847 SH SOLE 0 0 5,847
UNION PAC CORP COM 907818108 271,314 997 SH SOLE 0 0 997
ISHARES TR MBS ETF 464288588 334,845 3,736 SH SOLE 0 0 3,736
ISHARES TR 10-20 YR TRS ETF 464288653 298,821 3,242 SH SOLE 0 0 3,242
THERMO FISHER SCIENTIFIC INC COM 883556102 218,716 324 SH SOLE 0 0 324
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 714,184 3,653 SH SOLE 0 0 3,653
PROSPECT CAP CORP COM 74348T102 33,740 16,221 SH SOLE 0 0 16,221
LOCKHEED MARTIN CORP COM 539830109 237,447 466 SH SOLE 0 0 466
JPMORGAN CHASE & CO COM 46625H100 1,619,003 4,894 SH SOLE 0 0 4,894
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 744,538 16,299 SH SOLE 0 0 16,299
CHEVRON CORPORATION COM 166764100 2,776,972 13,599 SH SOLE 0 0 13,599
ISHARES TR NATIONAL MUN ETF 464288414 323,054 3,195 SH SOLE 0 0 3,195
CONOCOPHILLIPS COM 20825C104 489,742 3,913 SH SOLE 0 0 3,913
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,367,934 146,834 SH SOLE 0 0 146,834
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 727,752 25,473 SH SOLE 0 0 25,473
M & T BK CORP COM 55261F104 293,529 1,349 SH SOLE 0 0 1,349
TJX COS INC NEW COM 872540109 569,237 4,302 SH SOLE 0 0 4,302
BANK OF AMER CORP COM 060505104 1,695,126 31,143 SH SOLE 0 0 31,143
HIGH INCOME SECS FD SHS BEN INT 42968F108 99,134 19,212 SH SOLE 0 0 19,212
WALMART INC COM 931142103 1,993,383 19,182 SH SOLE 0 0 19,182
ISHARES TR 3 7 YR TREAS BD 464288661 237,657 2,095 SH SOLE 0 0 2,095
INTERNATIONAL BUSINESS MACHS COM 459200101 5,336,304 24,264 SH SOLE 0 0 24,264
ORACLE CORP COM 68389X105 357,549 2,604 SH SOLE 0 0 2,604
EA SERIES TRUST ASTORIA BEACON D 02072Q663 2,172,695 89,147 SH SOLE 0 0 89,147
RTX CORPORATION COM 75513E101 577,959 3,113 SH SOLE 0 0 3,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,430,965 57,848 SH SOLE 0 0 57,848
TEXAS INSTRS INC COM 882508104 209,698 749 SH SOLE 0 0 749
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,106,707 65,121 SH SOLE 0 0 65,121
PFIZER INC COM 717081103 2,305,313 80,831 SH SOLE 0 0 80,831
ISHARES TR IBOXX INV CP ETF 464287242 851,499 8,333 SH SOLE 0 0 8,333
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,507,973 41,485 SH SOLE 0 0 41,485
MORGAN STANLEY COM NEW 617446448 292,652 1,556 SH SOLE 0 0 1,556
3M CO COM 88579Y101 481,021 2,930 SH SOLE 0 0 2,930
GILEAD SCIENCES INC COM 375558103 382,279 2,565 SH SOLE 0 0 2,565
CATERPILLAR INC COM 149123101 4,213,036 5,196 SH SOLE 0 0 5,196
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 378,973 12,136 SH SOLE 0 0 12,136
ALPHABET INC CAP STK CL C 02079K107 1,840,734 5,402 SH SOLE 0 0 5,402
AMERICAN EXPRESS CO COM 025816109 497,032 1,634 SH SOLE 0 0 1,634
AMGEN INC COM 031162100 1,790,138 4,247 SH SOLE 0 0 4,247
ANALOG DEVICES INC COM 032654105 377,777 952 SH SOLE 0 0 952
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 843,740 17,233 SH SOLE 0 0 17,233
VANGUARD WORLD FD UTILITIES ETF 92204A876 909,745 5,320 SH SOLE 0 0 5,320
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,164,006 116,986 SH SOLE 0 0 116,986
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 3,004,626 115,032 SH SOLE 0 0 115,032
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 5,089,995 182,824 SH SOLE 0 0 182,824
ISHARES TR CORE S&P US GWT 464287671 1,545,349 7,976 SH SOLE 0 0 7,976
GABELLI GLOBAL SMALL & MID C COM 36249W104 232,728 15,083 SH SOLE 0 0 15,083
BANK OF MONTREAL COM 063671101 638,461 3,817 SH SOLE 0 0 3,817
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,801,576 7,722 SH SOLE 0 0 7,722
ISHARES TR 7-10 YR TRSY BD 464287440 336,767 3,771 SH SOLE 0 0 3,771
ISHARES TR 20 YR TR BD ETF 464287432 699,852 8,998 SH SOLE 0 0 8,998
ISHARES TR CORE DIV GRWTH 46434V621 604,859 8,023 SH SOLE 0 0 8,023
BETA TECHNOLOGIES INC COM SHS CL A 086921103 332,530 15,047 SH SOLE 0 0 15,047
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,658,613 29,619 SH SOLE 0 0 29,619
ISHARES TR CORE MSCI EURO 46434V738 264,690 3,591 SH SOLE 0 0 3,591
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,273,092 42,635 SH SOLE 0 0 42,635
AXON ENTERPRISE INC COM 05464C101 633,780 1,500 SH SOLE 0 0 1,500
ISHARES TR SP SMCP600VL ETF 464287879 350,433 2,736 SH SOLE 0 0 2,736
CANOPY GROWTH CORPORATION COM NEW 138035704 11,827 13,197 SH SOLE 0 0 13,197
ISHARES TR CORE UNIVRSL USD 46434V613 432,638 9,813 SH SOLE 0 0 9,813
PLUG PWR INC COM NEW 72919P202 64,932 33,470 SH SOLE 0 0 33,470
DELTA AIR LINES INC COM NEW 247361702 679,284 8,139 SH SOLE 0 0 8,139
SPDR SERIES TRUST ST STR P500GRW 78464A409 582,243 4,731 SH SOLE 0 0 4,731
SPDR SERIES TRUST ST STR P500VAL 78464A508 503,120 8,230 SH SOLE 0 0 8,230
PHILIP MORRIS INTL INC COM 718172109 690,489 3,619 SH SOLE 0 0 3,619
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,643,592 130,337 SH SOLE 0 0 130,337
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 5,098,562 55,030 SH SOLE 0 0 55,030
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 278,175 1,844 SH SOLE 0 0 1,844
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 3,269,501 127,317 SH SOLE 0 0 127,317
BRISTOL-MYERS SQUIBB CO COM 110122108 406,704 6,518 SH SOLE 0 0 6,518
ISHARES TR RUSSELL 3000 ETF 464287689 337,990 783 SH SOLE 0 0 783
BARRICK MNG CORP COM SHS 06849F108 1,110,865 27,314 SH SOLE 0 0 27,314
REALTY INCOME CORP COM 756109104 361,181 6,652 SH SOLE 0 0 6,652
ALTRIA GROUP INC COM 02209S103 1,993,778 29,608 SH SOLE 0 0 29,608
CITIGROUP INC COM NEW 172967424 647,234 4,999 SH SOLE 0 0 4,999
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,132,860 25,394 SH SOLE 0 0 25,394
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 4,011,691 24,903 SH SOLE 0 0 24,903
TRAVELERS COMPANIES INC COM 89417E109 265,568 745 SH SOLE 0 0 745
LOWES COS INC COM 548661107 418,206 2,269 SH SOLE 0 0 2,269
DEERE & CO COM 244199105 1,052,808 1,568 SH SOLE 0 0 1,568
COLGATE PALMOLIVE CO COM 194162103 295,729 3,466 SH SOLE 0 0 3,466
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 206,288 4,966 SH SOLE 0 0 4,966
AMERICAN INTL GROUP INC COM NEW 026874784 470,300 6,320 SH SOLE 0 0 6,320
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 708,582 17,966 SH SOLE 0 0 17,966
BANK NOVA SCOTIA B C COM 064149107 647,675 7,130 SH SOLE 0 0 7,130
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 343,946 3,336 SH SOLE 0 0 3,336
CHARLES SCHWAB CORP (THE) COM 808513105 243,773 2,494 SH SOLE 0 0 2,494
PACER FDS TR TRENDP US LAR CP 69374H105 560,108 9,412 SH SOLE 0 0 9,412
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,409,140 28,065 SH SOLE 0 0 28,065
ENERGY FUELS INC COM NEW 292671708 225,586 20,452 SH SOLE 0 0 20,452
TORONTO DOMINION BK ONT COM NEW 891160509 1,328,661 11,305 SH SOLE 0 0 11,305
BLACKROCK INC COM 09290D101 348,930 330 SH SOLE 0 0 330
ISHARES TR CORE S&P MCP ETF 464287507 341,117 4,741 SH SOLE 0 0 4,741
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,577,591 33,311 SH SOLE 0 0 33,311
APPLE INC COM 037833100 19,785,177 59,411 SH SOLE 0 0 59,411
WESTERN ASSET MANAGED MUNS F COM 95766M105 108,028 12,097 SH SOLE 0 0 12,097
ABBOTT LABORATORIES COM 002824100 216,790 2,194 SH SOLE 0 0 2,194
DISNEY WALT CO COM 254687106 528,008 5,033 SH SOLE 0 0 5,033
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,203,466 7,624 SH SOLE 0 0 7,624
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 299,580 2,830 SH SOLE 0 0 2,830