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 394,435 2,403 SH SOLE 0 0 2,403
ABBOTT LABORATORIES COM 002824100 1,413,183 14,299 SH SOLE 0 0 14,299
ABBVIE INC COM 00287Y109 5,107,469 19,525 SH SOLE 0 0 19,525
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 127,833 12,582 SH SOLE 0 0 12,582
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515,688 2,812 SH SOLE 0 0 2,812
ADAMS DIVERSIFIED EQUITY FD COM 006212104 441,451 17,197 SH SOLE 0 0 17,197
ADVANCED MICRO DEVICES INC COM 007903107 1,701,305 2,781 SH SOLE 0 0 2,781
AFLAC INC COM 001055102 414,532 3,708 SH SOLE 0 0 3,708
AGNC INVT CORP COM 00123Q104 643,890 70,991 SH SOLE 0 0 70,991
AIR PRODUCTS AND CHEMICALS I COM 009158106 547,071 1,966 SH SOLE 0 0 1,966
ALLISON TRANSMISSION HLDGS I COM 01973R101 270,990 2,393 SH SOLE 0 0 2,393
ALLSTATE CORP COM 020002101 278,831 1,257 SH SOLE 0 0 1,257
ALPHABET INC CAP STK CL A 02079K305 3,673,048 10,675 SH SOLE 0 0 10,675
ALPHABET INC CAP STK CL C 02079K107 2,655,046 7,792 SH SOLE 0 0 7,792
ALTRIA GROUP INC COM 02209S103 1,052,992 15,637 SH SOLE 0 0 15,637
AMAZON COM INC COM 023135106 7,084,045 28,433 SH SOLE 0 0 28,433
AMCOR PLC COM NEW G0250X149 503,408 12,026 SH SOLE 0 0 12,026
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 34,136,713 291,195 SH SOLE 0 0 291,195
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,127,349 43,537 SH SOLE 0 0 43,537
AMERICAN ELEC PWR CO INC COM 025537101 507,630 4,279 SH SOLE 0 0 4,279
AMERICAN TOWER CORP COM 03027X100 214,938 1,313 SH SOLE 0 0 1,313
AMGEN INC COM 031162100 1,980,179 4,698 SH SOLE 0 0 4,698
AMPLIFY ETF TR CEF HIGH INCOME 032108847 4,198,876 404,516 SH SOLE 0 0 404,516
ANALOG DEVICES INC COM 032654105 720,029 1,815 SH SOLE 0 0 1,815
APPLE INC COM 037833100 22,662,445 68,051 SH SOLE 0 0 68,051
APPLIED MATLS INC COM 038222105 498,337 974 SH SOLE 0 0 974
ARCHER DANIELS MIDLAND CO COM 039483102 210,194 2,648 SH SOLE 0 0 2,648
ARES CAPITAL CORP COM 04010L103 717,003 37,539 SH SOLE 0 0 37,539
ARGAN INC COM 04010E109 390,940 1,034 SH SOLE 0 0 1,034
ARISTA NETWORKS INC COM SHS 040413205 468,664 2,302 SH SOLE 0 0 2,302
ARK ETF TR NEXT GEN TECH 00214Q401 744,651 4,650 SH SOLE 0 0 4,650
ASML HLDG NV N Y REGISTRY SHS N07059210 865,970 478 SH SOLE 0 0 478
AT&T INC COM 00206R102 2,332,219 95,583 SH SOLE 0 0 95,583
AUTOMATIC DATA PROCESSING IN COM 053015103 267,866 1,038 SH SOLE 0 0 1,038
AVISTA CORP COM 05379B107 615,868 17,551 SH SOLE 0 0 17,551
BANK NOVA SCOTIA B C COM 064149107 239,686 2,639 SH SOLE 0 0 2,639
BANK OF AMER CORP COM 060505104 736,608 13,533 SH SOLE 0 0 13,533
BCE INC COM NEW 05534B760 996,832 49,008 SH SOLE 0 0 49,008
BEELINE HOLDINGS INC COM NEW 277802500 27,300 32,500 SH SOLE 0 0 32,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,950,852 5,926 SH SOLE 0 0 5,926
BEST BUY INC COM 086516101 230,700 2,614 SH SOLE 0 0 2,614
BHP BILLITON LIMITED SPONSORED ADS 088606108 220,414 2,598 SH SOLE 0 0 2,598
BIGBEAR AI HLDGS INC COM 08975B109 116,600 44,000 SH SOLE 0 0 44,000
BLACK HILLS CORP COM 092113109 418,508 5,972 SH SOLE 0 0 5,972
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 227,167 4,973 SH SOLE 0 0 4,973
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,527,119 66,716 SH SOLE 0 0 66,716
BLACKROCK INC COM 09290D101 683,645 646 SH SOLE 0 0 646
BLACKSTONE INC COM 09260D107 1,167,282 10,414 SH SOLE 0 0 10,414
BLOOM ENERGY CORP COM CL A 093712107 772,775 2,790 SH SOLE 0 0 2,790
BLUEROCK PVT REAL ESTATE FD COM 09631P102 163,697 13,054 SH SOLE 0 0 13,054
BOEING CO COM 097023105 492,408 2,647 SH SOLE 0 0 2,647
BP PLC SPONSORED ADR 055622104 851,335 19,353 SH SOLE 0 0 19,353
BRISTOL-MYERS SQUIBB CO COM 110122108 1,101,187 17,647 SH SOLE 0 0 17,647
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 308,611 5,673 SH SOLE 0 0 5,673
BROADCOM INC COM 11135F101 7,213,895 20,541 SH SOLE 0 0 20,541
BW LPG LTD COM Y10230103 883,288 35,261 SH SOLE 0 0 35,261
BWX TECHNOLOGIES INC COM 05605H100 341,130 2,490 SH SOLE 0 0 2,490
CANADIAN PACIFIC KANSAS CITY COM 13646K108 301,680 3,545 SH SOLE 0 0 3,545
CAPITAL GROUP CORE BALANCED SHS 14021D107 407,932 11,100 SH SOLE 0 0 11,100
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 390,115 8,767 SH SOLE 0 0 8,767
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 528,983 14,285 SH SOLE 0 0 14,285
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,228,374 25,146 SH SOLE 0 0 25,146
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 8,464,999 243,177 SH SOLE 0 0 243,177
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 718,525 15,149 SH SOLE 0 0 15,149
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 31,297,031 1,252,883 SH SOLE 0 0 1,252,883
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3,075,799 118,574 SH SOLE 0 0 118,574
CARDINAL HEALTH INC COM 14149Y108 500,345 2,249 SH SOLE 0 0 2,249
CARLISLE COS INC COM 142339100 344,155 1,068 SH SOLE 0 0 1,068
CATERPILLAR INC COM 149123101 860,249 1,061 SH SOLE 0 0 1,061
CBRE GROUP INC CL A 12504L109 227,135 1,768 SH SOLE 0 0 1,768
CELESTICA INC COM 15101Q207 1,455,623 4,027 SH SOLE 0 0 4,027
CENTERPOINT ENERGY INC COM 15189T107 337,559 9,173 SH SOLE 0 0 9,173
CF INDUSTRIES HOLD COM 125269100 726,563 6,307 SH SOLE 0 0 6,307
CHENIERE ENERGY INC COM NEW 16411R208 274,643 1,021 SH SOLE 0 0 1,021
CHEVRON CORPORATION COM 166764100 4,995,654 24,464 SH SOLE 0 0 24,464
CHIRON REAL ESTATE INC COM NEW 37954A303 337,015 9,695 SH SOLE 0 0 9,695
CHUBB LIMITED COM H1467J104 268,006 824 SH SOLE 0 0 824
CHURCH & DWIGHT CO INC COM 171340102 356,644 3,785 SH SOLE 0 0 3,785
CIPHER DIGITAL INC COM 17253J106 488,454 30,866 SH SOLE 0 0 30,866
CISCO SYS INC COM 17275R102 1,852,973 17,216 SH SOLE 0 0 17,216
CITIGROUP INC COM NEW 172967424 758,102 5,855 SH SOLE 0 0 5,855
CLOROX CO DEL COM 189054109 355,238 4,385 SH SOLE 0 0 4,385
CME GROUP INC COM 12572Q105 349,524 1,334 SH SOLE 0 0 1,334
COCA COLA CO COM 191216100 1,060,518 12,320 SH SOLE 0 0 12,320
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 378,909 7,400 SH SOLE 0 0 7,400
COMCAST CORP NEW CL A 20030N101 387,910 17,827 SH SOLE 0 0 17,827
COMFORT SYS USA INC COM 199908104 258,057 156 SH SOLE 0 0 156
COMMUNITY HEALTHCARE TR INC COM 20369C106 181,819 12,822 SH SOLE 0 0 12,822
CONAGRA BRANDS INC COM 205887102 647,226 48,157 SH SOLE 0 0 48,157
CONOCOPHILLIPS COM 20825C104 2,172,829 17,362 SH SOLE 0 0 17,362
CONSOLIDATED EDISON INC COM 209115104 239,937 2,347 SH SOLE 0 0 2,347
CONSTELLATION ENERGY CORP COM 21037T109 252,933 996 SH SOLE 0 0 996
COREWEAVE INC COM CL A 21873S108 312,151 3,583 SH SOLE 0 0 3,583
CORNING INC COM 219350105 630,120 4,098 SH SOLE 0 0 4,098
COSTCO WHOLESALE CORPORATION COM 22160K105 614,742 676 SH SOLE 0 0 676
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 902,462 4,633 SH SOLE 0 0 4,633
CROWDSTRIKE HLDGS INC CL A 22788C105 1,103,478 4,168 SH SOLE 0 0 4,168
CVS HEALTH CORP COM 126650100 427,971 4,994 SH SOLE 0 0 4,994
DEERE & CO COM 244199105 332,250 494 SH SOLE 0 0 494
DELL TECHNOLOGIES INC CL C 24703L202 738,605 1,373 SH SOLE 0 0 1,373
DEVON ENERGY CORP NEW COM 25179M103 287,864 6,252 SH SOLE 0 0 6,252
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 319,519 5,720 SH SOLE 0 0 5,720
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 601,231 13,526 SH SOLE 0 0 13,526
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 211,429 3,844 SH SOLE 0 0 3,844
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 502,223 7,559 SH SOLE 0 0 7,559
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 857,906 23,300 SH SOLE 0 0 23,300
DISNEY WALT CO COM 254687106 429,384 4,093 SH SOLE 0 0 4,093
DOMINION ENERGY INC COM 25746U109 209,716 3,465 SH SOLE 0 0 3,465
DOW HLDGS INC COM 260557103 300,471 10,910 SH SOLE 0 0 10,910
DUKE ENERGY CORP NEW COM NEW 26441C204 506,240 4,440 SH SOLE 0 0 4,440
DXP ENTERPRISES INC COM NEW 233377407 2,711,808 14,965 SH SOLE 0 0 14,965
EASTERLY GOVT PPTYS INC COM SHS 27616P301 245,144 10,567 SH SOLE 0 0 10,567
EATON CORP PLC SHS G29183103 649,012 1,510 SH SOLE 0 0 1,510
EATON VANCE TAX MNGED BUY WR COM 27828X100 179,677 11,721 SH SOLE 0 0 11,721
EDISON INTL COM 281020107 553,345 10,299 SH SOLE 0 0 10,299
ELI LILLY & CO COM 532457108 2,611,529 2,257 SH SOLE 0 0 2,257
EMERSON ELEC CO COM 291011104 732,938 4,726 SH SOLE 0 0 4,726
ENBRIDGE INC COM 29250N105 2,585,548 55,615 SH SOLE 0 0 55,615
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,964,345 99,360 SH SOLE 0 0 99,360
ENTERPRISE PRODS PARTNERS L COM 293792107 2,060,883 57,874 SH SOLE 0 0 57,874
EOG RES INC COM 26875P101 357,373 2,594 SH SOLE 0 0 2,594
ETF SER SOLUTIONS BAHL DIVID ETF 268961505 663,649 21,950 SH SOLE 0 0 21,950
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 965,653 27,465 SH SOLE 0 0 27,465
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 952,034 6,279 SH SOLE 0 0 6,279
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 779,837 9,170 SH SOLE 0 0 9,170
EVERGY INC COM 30034W106 579,591 7,389 SH SOLE 0 0 7,389
EVERSOURCE ENERGY COM 30040W108 756,314 11,788 SH SOLE 0 0 11,788
EXPEDIA GROUP INC COM NEW 30212P303 231,004 877 SH SOLE 0 0 877
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 12,018,426 73,846 SH SOLE 0 0 73,846
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 1,344,757 40,190 SH SOLE 0 0 40,190
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 773,314 24,620 SH SOLE 0 0 24,620
FEDEX CORP COM 31428X106 255,281 895 SH SOLE 0 0 895
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,341,985 123,371 SH SOLE 0 0 123,371
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 563,055 35,580 SH SOLE 0 0 35,580
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,716,226 16,624 SH SOLE 0 0 16,624
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,359,352 30,136 SH SOLE 0 0 30,136
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 292,981 2,172 SH SOLE 0 0 2,172
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,287,282 24,372 SH SOLE 0 0 24,372
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 276,908 13,627 SH SOLE 0 0 13,627
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 525,882 17,085 SH SOLE 0 0 17,085
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 815,465 4,604 SH SOLE 0 0 4,604
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 402,289 9,814 SH SOLE 0 0 9,814
FIRST TR EXCHANGE-TRADED FD SHS 336917109 846,208 17,231 SH SOLE 0 0 17,231
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,454,460 31,005 SH SOLE 0 0 31,005
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 449,590 2,034 SH SOLE 0 0 2,034
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 408,032 2,290 SH SOLE 0 0 2,290
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,092,625 29,160 SH SOLE 0 0 29,160
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,077,670 26,596 SH SOLE 0 0 26,596
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,051,344 73,936 SH SOLE 0 0 73,936
FIRSTENERGY CORP COM 337932107 258,107 5,957 SH SOLE 0 0 5,957
FORD MTR CO COM 345370860 165,754 13,744 SH SOLE 0 0 13,744
FORTINET INC COM 34959E109 385,764 2,158 SH SOLE 0 0 2,158
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4,437,517 155,921 SH SOLE 0 0 155,921
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,068,730 53,425 SH SOLE 0 0 53,425
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 238,213 5,105 SH SOLE 0 0 5,105
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 98,236 19,038 SH SOLE 0 0 19,038
FS KKR CAP CORP COM 302635206 450,131 40,958 SH SOLE 0 0 40,958
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 388,590 33,413 SH SOLE 0 0 33,413
GE VERNOVA INC COM 36828A101 293,914 309 SH SOLE 0 0 309
GENERAL DYNAMICS CORP COM 369550108 627,165 1,890 SH SOLE 0 0 1,890
GENERAL MILLS INC COM 370334104 420,482 13,075 SH SOLE 0 0 13,075
GETTY RLTY CORP NEW COM 374297109 559,332 19,806 SH SOLE 0 0 19,806
GILEAD SCIENCES INC COM 375558103 404,315 2,713 SH SOLE 0 0 2,713
GLOBAL NET LEASE INC COM NEW 379378201 147,817 17,896 SH SOLE 0 0 17,896
GLOBAL SHIP LEASE INC COM CL A Y27183600 361,948 8,200 SH SOLE 0 0 8,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 319,907 17,246 SH SOLE 0 0 17,246
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 508,050 3,503 SH SOLE 0 0 3,503
GOLDMAN SACHS GROUP INC COM 38141G104 276,614 307 SH SOLE 0 0 307
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 936,141 22,855 SH SOLE 0 0 22,855
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 109,242 10,200 SH SOLE 0 0 10,200
GSK PLC SPONSORED ADR 37733W204 474,875 9,858 SH SOLE 0 0 9,858
HARTFORD INSURANCE GROUP INC COM 416515104 207,624 1,697 SH SOLE 0 0 1,697
HEALTHPEAK PROPERTIES INC COM 42250P103 1,216,458 60,914 SH SOLE 0 0 60,914
HERCULES CAPITAL INC COM 427096508 353,267 21,015 SH SOLE 0 0 21,015
HERSHEY CO COM 427866108 263,621 1,673 SH SOLE 0 0 1,673
HF SINCLAIR CORP COM 403949100 650,222 6,059 SH SOLE 0 0 6,059
HOME DEPOT INC COM 437076102 476,712 1,676 SH SOLE 0 0 1,676
HONEYWELL INTL INC COM 438516205 219,128 1,039 SH SOLE 0 0 1,039
HP INC COM 40434L105 478,520 15,298 SH SOLE 0 0 15,298
ILLINOIS TOOL WKS INC COM 452308109 220,425 857 SH SOLE 0 0 857
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,130,812 106,054 SH SOLE 0 0 106,054
INTEL CORP COM 458140100 1,532,119 12,743 SH SOLE 0 0 12,743
INTERNATIONAL BUSINESS MACHS COM 459200101 1,130,722 5,141 SH SOLE 0 0 5,141
INVENTRUST PPTYS CORP COM NEW 46124J201 314,330 10,426 SH SOLE 0 0 10,426
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 201,583 3,910 SH SOLE 0 0 3,910
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 463,217 9,277 SH SOLE 0 0 9,277
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 465,302 18,593 SH SOLE 0 0 18,593
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,166,414 144,818 SH SOLE 0 0 144,818
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12,648,057 653,646 SH SOLE 0 0 653,646
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,510,201 8,240 SH SOLE 0 0 8,240
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,542,353 50,842 SH SOLE 0 0 50,842
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3,001,342 66,815 SH SOLE 0 0 66,815
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 947,240 16,575 SH SOLE 0 0 16,575
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6,544,336 296,057 SH SOLE 0 0 296,057
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 951,741 46,078 SH SOLE 0 0 46,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 390,576 20,009 SH SOLE 0 0 20,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 204,597 10,468 SH SOLE 0 0 10,468
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 4,525,189 211,300 SH SOLE 0 0 211,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,714,600 118,931 SH SOLE 0 0 118,931
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 249,792 12,412 SH SOLE 0 0 12,412
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 278,116 1,715 SH SOLE 0 0 1,715
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,357,647 24,943 SH SOLE 0 0 24,943
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 492,776 6,040 SH SOLE 0 0 6,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,010,853 4,859 SH SOLE 0 0 4,859
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,309,251 27,465 SH SOLE 0 0 27,465
INVESCO QQQ TR UNIT SER 1 46090E103 3,717,832 5,026 SH SOLE 0 0 5,026
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 703,896 42,200 SH SOLE 0 0 42,200
IREN LIMITED ORDINARY SHARES Q4982L109 406,633 9,947 SH SOLE 0 0 9,947
IRON MTN INC DEL COM 46284V101 262,852 2,369 SH SOLE 0 0 2,369
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,138,622 24,052 SH SOLE 0 0 24,052
ISHARES INC CORE MSCI EMKT 46434G103 772,798 9,522 SH SOLE 0 0 9,522
ISHARES INC EM MKTS DIV ETF 464286319 255,000 7,500 SH SOLE 0 0 7,500
ISHARES INC EMNG MKTS EQT 46434G889 2,814,289 39,339 SH SOLE 0 0 39,339
ISHARES SILVER TR ISHARES 46428Q109 407,190 7,470 SH SOLE 0 0 7,470
ISHARES TR 0-3 MTH TREASURY 46436E718 3,049,835 30,292 SH SOLE 0 0 30,292
ISHARES TR 1 3 YR TREAS BD 464287457 423,223 5,212 SH SOLE 0 0 5,212
ISHARES TR CORE 60 BALA ETF 464289867 3,376,583 49,279 SH SOLE 0 0 49,279
ISHARES TR CORE MSCI EAFE 46432F842 3,722,674 38,426 SH SOLE 0 0 38,426
ISHARES TR CORE S&P MCP ETF 464287507 3,297,866 45,836 SH SOLE 0 0 45,836
ISHARES TR CORE S&P SCP ETF 464287804 2,875,199 21,135 SH SOLE 0 0 21,135
ISHARES TR CORE S&P US GWT 464287671 1,252,839 6,466 SH SOLE 0 0 6,466
ISHARES TR CORE S&P US VLU 464287663 477,430 4,329 SH SOLE 0 0 4,329
ISHARES TR CORE S&P500 ETF 464287200 8,426,381 11,003 SH SOLE 0 0 11,003
ISHARES TR EAFE VALUE ETF 464288877 697,934 8,819 SH SOLE 0 0 8,819
ISHARES TR ESG AWR MSCI USA 46435G425 798,641 4,788 SH SOLE 0 0 4,788
ISHARES TR FUTU AI TECH ETF 46435U556 4,667,891 59,600 SH SOLE 0 0 59,600
ISHARES TR INTERNATIONAL SL 46434V266 2,852,434 63,870 SH SOLE 0 0 63,870
ISHARES TR INTL DIV GRWTH 46435G524 3,125,361 35,211 SH SOLE 0 0 35,211
ISHARES TR MBS ETF 464288588 3,516,228 39,235 SH SOLE 0 0 39,235
ISHARES TR MSCI EAFE ETF 464287465 2,706,800 26,054 SH SOLE 0 0 26,054
ISHARES TR MSCI EMG MKT ETF 464287234 523,300 7,835 SH SOLE 0 0 7,835
ISHARES TR MSCI INTL QUALTY 46434V456 15,147,687 306,200 SH SOLE 0 0 306,200
ISHARES TR MSCI USA MIN ETF 46429B697 245,438 2,519 SH SOLE 0 0 2,519
ISHARES TR MSCI USA QLT FCT 46432F339 466,037 2,097 SH SOLE 0 0 2,097
ISHARES TR NATIONAL MUN ETF 464288414 445,952 4,411 SH SOLE 0 0 4,411
ISHARES TR RUS 1000 ETF 464287622 4,401,808 10,578 SH SOLE 0 0 10,578
ISHARES TR RUS 1000 GRW ETF 464287614 6,138,105 49,003 SH SOLE 0 0 49,003
ISHARES TR RUS 1000 VAL ETF 464287598 4,400,376 17,748 SH SOLE 0 0 17,748
ISHARES TR RUS 2000 GRW ETF 464287648 1,356,663 3,801 SH SOLE 0 0 3,801
ISHARES TR RUS MID CAP ETF 464287499 579,142 5,427 SH SOLE 0 0 5,427
ISHARES TR RUSSELL 2000 ETF 464287655 834,368 3,003 SH SOLE 0 0 3,003
ISHARES TR S&P SML 600 GWT 464287887 295,809 1,845 SH SOLE 0 0 1,845
ISHARES TR U.S. TECH ETF 464287721 803,972 3,035 SH SOLE 0 0 3,035
ISHARES TR US TREAS BD ETF 46429B267 410,961 18,791 SH SOLE 0 0 18,791
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 336,640 6,752 SH SOLE 0 0 6,752
ITT INC COM 45073V108 359,968 1,784 SH SOLE 0 0 1,784
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 36,764,251 719,176 SH SOLE 0 0 719,176
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 586,542 6,073 SH SOLE 0 0 6,073
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 309,647 5,498 SH SOLE 0 0 5,498
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,820,737 103,535 SH SOLE 0 0 103,535
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 329,800 2,430 SH SOLE 0 0 2,430
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,371,283 70,855 SH SOLE 0 0 70,855
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,081,137 17,648 SH SOLE 0 0 17,648
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 264,408 3,593 SH SOLE 0 0 3,593
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,625,476 131,536 SH SOLE 0 0 131,536
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 201,666 3,482 SH SOLE 0 0 3,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 204,236 2,856 SH SOLE 0 0 2,856
JOHNSON & JOHNSON COM 478160104 2,639,038 9,968 SH SOLE 0 0 9,968
JOHNSON CONTROLS INTERNATION SHS G51502105 483,269 3,251 SH SOLE 0 0 3,251
JPMORGAN CHASE & CO COM 46625H100 2,495,595 7,544 SH SOLE 0 0 7,544
KENVUE INC COM 49177J102 289,153 16,373 SH SOLE 0 0 16,373
KEYCORP COM 493267108 684,671 34,114 SH SOLE 0 0 34,114
KILROY REALTY CORP COM 49427F108 228,279 6,861 SH SOLE 0 0 6,861
KIMBERLY-CLARK CORP COM 494368103 505,919 5,193 SH SOLE 0 0 5,193
KINDER MORGAN INC DEL COM 49456B101 237,587 7,880 SH SOLE 0 0 7,880
KRAFT HEINZ CO COM 500754106 646,378 28,450 SH SOLE 0 0 28,450
KROGER CO COM 501044101 213,505 3,642 SH SOLE 0 0 3,642
L3HARRIS TECHNOLOGIES INC COM 502431109 281,759 1,190 SH SOLE 0 0 1,190
LAM RESEARCH CORP COM NEW 512807306 228,568 696 SH SOLE 0 0 696
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 203,563 2,248 SH SOLE 0 0 2,248
LENNOX INTL INC COM 526107107 216,640 610 SH SOLE 0 0 610
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 444,682 77,068 SH SOLE 0 0 77,068
LINCOLN ELEC HLDGS INC COM 533900106 228,687 864 SH SOLE 0 0 864
LINDE PLC SHS G54950103 693,130 1,460 SH SOLE 0 0 1,460
LOCKHEED MARTIN CORP COM 539830109 1,475,822 2,898 SH SOLE 0 0 2,898
LOWES COS INC COM 548661107 421,647 2,288 SH SOLE 0 0 2,288
LTC PPTYS INC COM 502175102 723,766 16,883 SH SOLE 0 0 16,883
LXP INDUSTRIAL TRUST COM 529043408 276,327 4,536 SH SOLE 0 0 4,536
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 355,368 6,184 SH SOLE 0 0 6,184
M & T BK CORP COM 55261F104 222,822 1,024 SH SOLE 0 0 1,024
MARATHON PETE CORP COM 56585A102 1,273,911 3,222 SH SOLE 0 0 3,222
MARVELL TECHNOLOGY INC COM 573874104 1,117,241 4,229 SH SOLE 0 0 4,229
MASCO CORP COM 574599106 536,947 7,967 SH SOLE 0 0 7,967
MASTERCARD INCORPORATED CL A 57636Q104 1,107,411 2,008 SH SOLE 0 0 2,008
MCDONALDS CORP COM 580135101 666,365 2,885 SH SOLE 0 0 2,885
MEDTRONIC PLC SHS G5960L103 979,715 11,354 SH SOLE 0 0 11,354
MERCK & CO INC COM 58933Y105 930,061 6,401 SH SOLE 0 0 6,401
META PLATFORMS INC CL A 30303M102 1,569,583 2,164 SH SOLE 0 0 2,164
MICROCHIP TECHNOLOGY INC. COM 595017104 348,863 4,486 SH SOLE 0 0 4,486
MICRON TECHNOLOGY INC COM 595112103 3,126,347 2,935 SH SOLE 0 0 2,935
MICROSOFT CORP COM 594918104 10,578,097 20,624 SH SOLE 0 0 20,624
MONDELEZ INTL INC CL A 609207105 286,376 4,953 SH SOLE 0 0 4,953
MOODYS CORP COM 615369105 365,355 805 SH SOLE 0 0 805
MORGAN STANLEY COM NEW 617446448 679,492 3,613 SH SOLE 0 0 3,613
MORNINGSTAR INC COM 617700109 512,589 2,697 SH SOLE 0 0 2,697
MOTOROLA SOLUTIONS INC COM NEW 620076307 520,656 1,167 SH SOLE 0 0 1,167
MPLX LP COM UNIT REP LTD 55336V100 408,189 7,248 SH SOLE 0 0 7,248
MSC INCOME FUND INC COM 55374X208 283,033 24,047 SH SOLE 0 0 24,047
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,591,481 29,932 SH SOLE 0 0 29,932
NETFLIX INC. COM 64110L106 625,246 8,986 SH SOLE 0 0 8,986
NEW YORK TIMES CO MTN BE CL A 650111107 387,767 6,087 SH SOLE 0 0 6,087
NEWMARKET CORP COM 651587107 468,735 522 SH SOLE 0 0 522
NEXTERA ENERGY INC COM 65339F101 713,104 9,415 SH SOLE 0 0 9,415
NIKE INC CL B 654106103 458,020 12,938 SH SOLE 0 0 12,938
NNN REIT INC COM 637417106 480,762 11,700 SH SOLE 0 0 11,700
NORFOLK SOUTHN CORP COM 655844108 258,377 836 SH SOLE 0 0 836
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 2,598,715 50,275 SH SOLE 0 0 50,275
NORTHERN TR CORP COM 665859104 249,467 1,473 SH SOLE 0 0 1,473
NORTHROP GRUMMAN CORP COM 666807102 215,915 447 SH SOLE 0 0 447
NORTHWEST NAT HLDG CO COM 66765N105 380,631 8,156 SH SOLE 0 0 8,156
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 451,078 6,597 SH SOLE 0 0 6,597
NOVARTIS AG SPONSORED ADR 66987V109 303,479 2,129 SH SOLE 0 0 2,129
NUVEEN AMT FREE QLTY MUN INC COM 670657105 124,875 12,550 SH SOLE 0 0 12,550
NVIDIA CORPORATION COM 67066G104 17,033,108 74,582 SH SOLE 0 0 74,582
OMEGA HEALTHCARE INVS INC COM 681936100 1,005,680 21,716 SH SOLE 0 0 21,716
OMNICOM GROUP INC COM 681919106 553,989 7,524 SH SOLE 0 0 7,524
ONEOK INC NEW COM 30609A109 990,571 11,617 SH SOLE 0 0 11,617
ORACLE CORP COM 68389X105 668,740 4,871 SH SOLE 0 0 4,871
OUSTER INC COM NEW 68989M202 755,907 18,738 SH SOLE 0 0 18,738
PACER FDS TR GLOBL CASH ETF 69374H709 3,400,920 75,998 SH SOLE 0 0 75,998
PACER FDS TR US CASH COWS 100 69374H881 6,913,699 103,561 SH SOLE 0 0 103,561
PACER FDS TR US SM CAP CA ETF 69374H857 383,456 7,197 SH SOLE 0 0 7,197
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,671,011 8,934 SH SOLE 0 0 8,934
PALO ALTO NETWORKS INC COM 697435105 697,279 1,755 SH SOLE 0 0 1,755
PARK HOTELS & RESORTS INC COM 700517105 157,677 10,225 SH SOLE 0 0 10,225
PARKER-HANNIFIN CORP COM 701094104 746,274 781 SH SOLE 0 0 781
PAYCHEX INC COM 704326107 207,195 2,104 SH SOLE 0 0 2,104
PEPSICO INC COM 713448108 1,022,004 8,065 SH SOLE 0 0 8,065
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 543,246 26,030 SH SOLE 0 0 26,030
PFIZER INC COM 717081103 1,809,666 63,453 SH SOLE 0 0 63,453
PGIM ETF TR ACTI AGGR BD ETF 69344A701 1,117,826 27,842 SH SOLE 0 0 27,842
PGIM ETF TR PGIM ULTRA SH BD 69344A107 294,979 5,964 SH SOLE 0 0 5,964
PHILIP MORRIS INTL INC COM 718172109 761,674 3,992 SH SOLE 0 0 3,992
PHILLIPS 66 COM 718546104 2,092,636 8,196 SH SOLE 0 0 8,196
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,102,363 62,434 SH SOLE 0 0 62,434
PIMCO ETF TR MULTISECTOR BD 72201R585 28,468,883 1,121,264 SH SOLE 0 0 1,121,264
PINNACLE WEST CAP CORP COM 723484101 324,866 3,492 SH SOLE 0 0 3,492
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 723,991 27,953 SH SOLE 0 0 27,953
PNC FINL SVCS GROUP INC COM 693475105 370,628 1,668 SH SOLE 0 0 1,668
PORTLAND GEN ELEC CO COM NEW 736508847 395,569 8,863 SH SOLE 0 0 8,863
POSTAL REALTY TRUST INC CL A 73757R102 437,523 19,131 SH SOLE 0 0 19,131
PPG INDS INC COM 693506107 523,320 5,016 SH SOLE 0 0 5,016
PPL CORP COM 69351T106 211,679 6,436 SH SOLE 0 0 6,436
PROCTER & GAMBLE CO COM 742718109 1,245,063 8,571 SH SOLE 0 0 8,571
PROSHARES TR LARGE CAP CRE 74347R248 360,704 4,157 SH SOLE 0 0 4,157
PROSHARES TR S&P 500 DV ARIST 74348A467 489,354 9,045 SH SOLE 0 0 9,045
PROSHARES TR ULTRAPRO QQQ 74347X831 2,062,726 26,435 SH SOLE 0 0 26,435
PUBLIC STORAGE COM 74460D109 200,708 710 SH SOLE 0 0 710
PUBLIC SVC ENTERPRISE GROUP COM 744573106 307,138 4,561 SH SOLE 0 0 4,561
PULTE GROUP INC COM 745867101 394,580 3,400 SH SOLE 0 0 3,400
QUALCOMM INC COM 747525103 296,217 1,610 SH SOLE 0 0 1,610
RALPH LAUREN CORP CL A 751212101 771,840 2,174 SH SOLE 0 0 2,174
RBB FD INC F/M US TREASURY 74933W452 15,340,961 307,743 SH SOLE 0 0 307,743
REALTY INCOME CORP COM 756109104 2,816,857 51,876 SH SOLE 0 0 51,876
REGIONS FINANCIAL CORP NEW COM 7591EP100 258,747 9,626 SH SOLE 0 0 9,626
RTX CORPORATION COM 75513E101 1,655,696 8,918 SH SOLE 0 0 8,918
SABRA HEALTH CARE REIT INC COM 78573L106 398,534 20,210 SH SOLE 0 0 20,210
SALESFORCE INC COM 79466L302 249,831 1,088 SH SOLE 0 0 1,088
SANDISK CORP COM 80004C200 367,289 211 SH SOLE 0 0 211
SANOFI SA SPONSORED ADR 80105N105 210,261 5,100 SH SOLE 0 0 5,100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,986,073 101,879 SH SOLE 0 0 101,879
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,998,749 245,888 SH SOLE 0 0 245,888
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 295,488 8,224 SH SOLE 0 0 8,224
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 390,902 13,030 SH SOLE 0 0 13,030
SEI INVTS CO COM 784117103 426,081 4,150 SH SOLE 0 0 4,150
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 20,633,734 122,514 SH SOLE 0 0 122,514
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 16,252,820 149,328 SH SOLE 0 0 149,328
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,145,124 18,620 SH SOLE 0 0 18,620
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 258,296 4,200 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,145,862 96,364 SH SOLE 0 0 96,364
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,006,005 53,934 SH SOLE 0 0 53,934
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,262,176 40,474 SH SOLE 0 0 40,474
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,138,181 28,280 SH SOLE 0 0 28,280
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 44,682,082 228,261 SH SOLE 0 0 228,261
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,238,894 56,768 SH SOLE 0 0 56,768
SEMPRA COM 816851109 280,110 3,593 SH SOLE 0 0 3,593
SERVICENOW INC COM 81762P102 257,032 1,918 SH SOLE 0 0 1,918
SHELL PLC SPON ADS 780259305 1,139,413 11,988 SH SOLE 0 0 11,988
SHOPIFY INC CL A SUB VTG SHS 82509L107 351,916 2,373 SH SOLE 0 0 2,373
SIMON PPTY GROUP INC NEW COM 828806109 360,247 1,794 SH SOLE 0 0 1,794
SLB LIMITED COM STK 806857108 328,023 6,733 SH SOLE 0 0 6,733
SM ENERGY COMPANY COM 78454L100 227,070 6,722 SH SOLE 0 0 6,722
SMITH A O CORP COM 831865209 484,969 8,603 SH SOLE 0 0 8,603
SNAP ON INC COM 833034101 329,819 908 SH SOLE 0 0 908
SOFI TECHNOLOGIES INC COM 83406F102 306,776 19,515 SH SOLE 0 0 19,515
SOUTHERN CO COM 842587107 468,141 5,648 SH SOLE 0 0 5,648
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,216,988 8,067 SH SOLE 0 0 8,067
SPDR GOLD TR GOLD SHS 78463V107 38,619,806 101,407 SH SOLE 0 0 101,407
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 674,069 13,425 SH SOLE 0 0 13,425
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,456,214 50,792 SH SOLE 0 0 50,792
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 247,877 8,377 SH SOLE 0 0 8,377
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,026,093 11,197 SH SOLE 0 0 11,197
SPDR SERIES TRUST ST STR P400MID 78464A847 4,443,390 70,485 SH SOLE 0 0 70,485
SPDR SERIES TRUST ST STR P500ETF 78464A854 86,902,251 968,163 SH SOLE 0 0 968,163
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,779,686 22,584 SH SOLE 0 0 22,584
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,833,952 30,001 SH SOLE 0 0 30,001
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,041,368 11,313 SH SOLE 0 0 11,313
SPDR SERIES TRUST ST STR SP DIV 78464A763 840,548 5,738 SH SOLE 0 0 5,738
SPDR SERIES TRUST ST STR SP400GRW 78464A821 390,996 3,741 SH SOLE 0 0 3,741
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,312,450 26,126 SH SOLE 0 0 26,126
SPDR SERIES TRUST ST STR SP500DIV 78468R788 436,647 9,624 SH SOLE 0 0 9,624
SPDR SERIES TRUST ST STR SP600 SML 78468R853 935,328 17,694 SH SOLE 0 0 17,694
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 739,557 6,914 SH SOLE 0 0 6,914
SPDR SERIES TRUST ST STR SP600SM C 78464A300 506,951 4,963 SH SOLE 0 0 4,963
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,325,723 42,396 SH SOLE 0 0 42,396
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 407,934 11,272 SH SOLE 0 0 11,272
STANLEY BLACK & DECKER INC COM 854502101 215,839 2,436 SH SOLE 0 0 2,436
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 548,016 18,665 SH SOLE 0 0 18,665
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,081,959 11,909 SH SOLE 0 0 11,909
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,649,145 41,500 SH Call SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 686,367 900 SH Put SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 525,221 1,068 SH SOLE 0 0 1,068
STRYKER CORPORATION COM 863667101 534,057 1,939 SH SOLE 0 0 1,939
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,182,178 2,591 SH SOLE 0 0 2,591
TARGET CORP COM 87612E106 210,409 1,343 SH SOLE 0 0 1,343
TELUS CORPORATION COM 87971M103 264,684 31,548 SH SOLE 0 0 31,548
TESLA INC COM 88160R101 1,682,863 4,743 SH SOLE 0 0 4,743
TEXAS INSTRS INC COM 882508104 608,521 2,173 SH SOLE 0 0 2,173
THE CAMPBELLS COMPANY COM 134429109 308,958 15,580 SH SOLE 0 0 15,580
THE CIGNA GROUP COM 125523100 589,859 2,170 SH SOLE 0 0 2,170
THERMO FISHER SCIENTIFIC INC COM 883556102 531,257 787 SH SOLE 0 0 787
TJX COS INC NEW COM 872540109 212,225 1,604 SH SOLE 0 0 1,604
TOTALENERGIES SE ACT F92124100 705,233 8,248 SH SOLE 0 0 8,248
TRAVELERS COMPANIES INC COM 89417E109 308,025 864 SH SOLE 0 0 864
TRUIST FINL CORP COM 89832Q109 808,302 17,458 SH SOLE 0 0 17,458
TYSON FOODS INC CL A 902494103 229,083 4,534 SH SOLE 0 0 4,534
UNILEVER PLC SPON ADR NEW 904767803 367,316 6,048 SH SOLE 0 0 6,048
UNION PAC CORP COM 907818108 205,743 756 SH SOLE 0 0 756
UNITED PARCEL SVCS INC CL B 911312106 1,230,731 13,171 SH SOLE 0 0 13,171
UNITEDHEALTH GROUP INC COM 91324P102 525,031 1,430 SH SOLE 0 0 1,430
US BANCORP COM NEW 902973304 1,911,717 33,098 SH SOLE 0 0 33,098
VANECK ETF TRUST DURABLE HGH DIV 92189H102 603,803 15,798 SH SOLE 0 0 15,798
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 530,157 5,015 SH SOLE 0 0 5,015
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,679,299 2,757 SH SOLE 0 0 2,757
VANECK ETF TRUST URANI NUCLE ETF 92189F601 241,013 2,330 SH SOLE 0 0 2,330
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,426,930 6,476 SH SOLE 0 0 6,476
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,930,823 21,427 SH SOLE 0 0 21,427
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,622,000 20,683 SH SOLE 0 0 20,683
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 310,479 1,091 SH SOLE 0 0 1,091
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,741,080 18,013 SH SOLE 0 0 18,013
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,122,814 5,196 SH SOLE 0 0 5,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,651,303 8,064 SH SOLE 0 0 8,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,305,211 22,007 SH SOLE 0 0 22,007
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 249,114 5,260 SH SOLE 0 0 5,260
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 234,595 4,076 SH SOLE 0 0 4,076
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,509,315 19,538 SH SOLE 0 0 19,538
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 239,424 696 SH SOLE 0 0 696
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 525,570 4,835 SH SOLE 0 0 4,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 350,464 1,502 SH SOLE 0 0 1,502
VANGUARD STAR FDS VG TL INTL STK F 921909768 550,503 6,480 SH SOLE 0 0 6,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 313,932 4,446 SH SOLE 0 0 4,446
VANGUARD WORLD FD INF TECH ETF 92204A702 213,578 1,700 SH SOLE 0 0 1,700
VANGUARD WORLD FD MATERIALS ETF 92204A801 214,960 985 SH SOLE 0 0 985
VERIZON COMMUNICATIONS INC COM 92343V104 2,567,905 55,982 SH SOLE 0 0 55,982
VERTIV HOLDINGS CO COM CL A 92537N108 432,814 1,794 SH SOLE 0 0 1,794
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 752,475 14,700 SH SOLE 0 0 14,700
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,315,194 55,636 SH SOLE 0 0 55,636
VISA INC COM CL A 92826C839 1,013,524 2,820 SH SOLE 0 0 2,820
VIVMARK RESIDENTIAL SH BEN INT 29476L107 217,955 3,587 SH SOLE 0 0 3,587
WALMART INC COM 931142103 1,632,036 15,705 SH SOLE 0 0 15,705
WASTE MGMT INC DEL COM 94106L109 543,787 2,667 SH SOLE 0 0 2,667
WEC ENERGY GROUP INC COM 92939U106 801,724 7,955 SH SOLE 0 0 7,955
WELLS FARGO & CO COM 949746101 498,259 6,224 SH SOLE 0 0 6,224
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 382,457 8,620 SH SOLE 0 0 8,620
WESTWATER RES INC COM NEW 961684206 546,520 1,051,000 SH SOLE 0 0 1,051,000
WHEATON PRECIOUS METALS CORP COM 962879102 262,894 1,966 SH SOLE 0 0 1,966
WILLIAMS COS INC COM 969457100 255,264 3,756 SH SOLE 0 0 3,756
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15,088,651 299,437 SH SOLE 0 0 299,437
WISDOMTREE TR INTL EQUITY FD 97717W703 940,514 12,771 SH SOLE 0 0 12,771
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,830,865 52,472 SH SOLE 0 0 52,472
WISDOMTREE TR US QTLY DIV GRT 97717X669 44,399,796 456,600 SH SOLE 0 0 456,600
WISDOMTREE TR US QUALITY GROW 97717Y477 459,301 6,688 SH SOLE 0 0 6,688
WORLD GOLD TR SPDR GLD MINIS 98149E303 596,380 7,257 SH SOLE 0 0 7,257
XCEL ENERGY INC COM 98389B100 254,574 3,612 SH SOLE 0 0 3,612
ZOETIS INC CL A 98978V103 359,353 5,146 SH SOLE 0 0 5,146