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
AGCO CORP COM 001084102 1,514,208 13,256 SH SOLE 0 0 13,256
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,720,058 46,932 SH SOLE 0 0 46,932
AT&T INC COM 00206R102 4,388,911 179,874 SH SOLE 0 0 179,873
ARK ETF TR INNOVATION ETF 00214Q104 606,200 6,804 SH SOLE 0 0 6,802
MCDONALDS CORP COM 580135101 1,574,127 6,816 SH SOLE 0 0 6,816
MCKESSON CORP COM 58155Q103 529,141 620 SH SOLE 0 0 619
MERCK & CO INC COM 58933Y105 8,376,175 57,643 SH SOLE 0 0 57,641
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 35,960 31,000 SH SOLE 0 0 31,000
MICROSOFT CORP COM 594918104 28,408,684 55,389 SH SOLE 0 0 55,387
MICRON TECHNOLOGY INC COM 595112103 2,299,174 2,159 SH SOLE 0 0 2,159
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 155,805 14,100 SH SOLE 0 0 14,100
MONDELEZ INTL INC CL A 609207105 822,334 14,222 SH SOLE 0 0 14,222
MONOLITHIC PWR SYS INC COM 609839105 868,957 645 SH SOLE 0 0 645
MORGAN STANLEY COM NEW 617446448 290,019 1,542 SH SOLE 0 0 1,542
MOTOROLA SOLUTIONS INC COM NEW 620076307 318,968 715 SH SOLE 0 0 715
NATIONAL HEALTHCARE CORP COM 635906100 344,631 1,570 SH SOLE 0 0 1,570
NETFLIX INC. COM 64110L106 209,645 3,013 SH SOLE 0 0 3,013
NEWMONT CORP COM 651639106 2,568,622 22,270 SH SOLE 0 0 22,270
NPK INTERNATIONAL INC COM SHS 651718504 179,694 15,735 SH SOLE 0 0 15,735
NEXTERA ENERGY INC COM 65339F101 1,216,929 16,067 SH SOLE 0 0 16,067
NIKE INC CL B 654106103 200,010 5,650 SH SOLE 0 0 5,650
NORFOLK SOUTHN CORP COM 655844108 874,188 2,829 SH SOLE 0 0 2,829
ABBOTT LABORATORIES COM 002824100 1,715,886 17,362 SH SOLE 0 0 17,362
ABBVIE INC COM 00287Y109 2,539,096 9,706 SH SOLE 0 0 9,706
ABCELLERA BIOLOGICS INC COM 00288U106 831,995 57,025 SH SOLE 0 0 57,025
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 409,860 2,200 SH SOLE 0 0 2,200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 925,704 23,400 SH SOLE 0 0 23,400
ADVANCED MICRO DEVICES INC COM 007903107 5,402,205 8,831 SH SOLE 0 0 8,831
AGNICO EAGLE MINES LTD COM 008474108 548,710 2,994 SH SOLE 0 0 2,994
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 22,219 20,000 SH SOLE 0 0 20,000
ALAMOS GOLD INC COM CL A 011532108 233,208 7,200 SH SOLE 0 0 7,200
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 318,087 6,845 SH SOLE 0 0 6,845
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 24,912 25,000 SH SOLE 0 0 25,000
ALLSTATE CORP COM 020002101 287,309 1,295 SH SOLE 0 0 1,295
ALPHABET INC CAP STK CL C 02079K107 7,551,475 22,162 SH SOLE 0 0 22,162
ALPHABET INC CAP STK CL A 02079K305 11,738,258 34,115 SH SOLE 0 0 34,115
ALTRIA GROUP INC COM 02209S103 850,940 12,637 SH SOLE 0 0 12,636
AMAZON COM INC COM 023135106 12,977,324 52,086 SH SOLE 0 0 52,086
AMERICAN ELEC PWR CO INC COM 025537101 296,600 2,500 SH SOLE 0 0 2,500
AMERICAN EXPRESS CO COM 025816109 679,037 2,233 SH SOLE 0 0 2,232
AMERICAN TOWER CORP COM 03027X100 385,654 2,356 SH SOLE 0 0 2,356
CENCORA INC COM 03073E105 1,005,142 3,348 SH SOLE 0 0 3,348
AMGEN INC COM 031162100 7,601,380 18,034 SH SOLE 0 0 18,033
AMPHENOL CORP CL A 032095101 1,907,337 22,626 SH SOLE 0 0 22,625
APPLE INC COM 037833100 37,925,628 113,884 SH SOLE 0 0 113,883
APPLIED MATLS INC COM 038222105 4,417,494 8,638 SH SOLE 0 0 8,638
ARCHER DANIELS MIDLAND CO COM 039483102 337,365 4,250 SH SOLE 0 0 4,250
ARGAN INC COM 04010E109 287,242 760 SH SOLE 0 0 760
ARES CAPITAL CORP COM 04010L103 327,600 17,152 SH SOLE 0 0 17,152
ARISTA NETWORKS INC COM SHS 040413205 4,338,096 21,308 SH SOLE 0 0 21,308
ARTERIS INC COM 04302A104 225,526 9,540 SH SOLE 0 0 9,540
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 323,571 11,610 SH SOLE 0 0 11,610
BANK OF AMER CORP COM 060505104 10,538,568 193,617 SH SOLE 0 0 193,616
BANKWELL FINL GROUP INC COM 06654A103 359,316 5,545 SH SOLE 0 0 5,545
BARRICK MNG CORP COM SHS 06849F108 1,644,491 40,435 SH SOLE 0 0 40,435
NOVARTIS AG SPONSORED ADR 66987V109 760,763 5,336 SH SOLE 0 0 5,334
NUVEEN AMT FREE QLTY MUN INC COM 670657105 129,350 13,000 SH SOLE 0 0 13,000
NVIDIA CORPORATION COM 67066G104 17,345,839 75,952 SH SOLE 0 0 75,951
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,287,092 127,183 SH SOLE 0 0 127,183
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 206,313 23,026 SH SOLE 0 0 23,026
NUVEEN AMT FREE MUN CR INC F COM 67071L106 137,930 13,000 SH SOLE 0 0 13,000
OMNICOM GROUP INC COM 681919106 380,915 5,173 SH SOLE 0 0 5,173
OMEGA HEALTHCARE INVS INC COM 681936100 2,522,251 54,465 SH SOLE 0 0 54,463
OPENDOOR TECHNOLOGIES INC COM 683712103 106,650 45,000 SH SOLE 0 0 45,000
ORACLE CORP COM 68389X105 1,993,995 14,523 SH SOLE 0 0 14,522
OSCAR HEALTH INC CL A 687793109 303,003 9,825 SH SOLE 0 0 9,825
PG&E CORP NOTE 4.250%12/0 69331CAL2 21,571 22,000 SH SOLE 0 0 22,000
PGIM ETF TR SHRT DUR HGH YLD 69344A784 290,998 5,979 SH SOLE 0 0 5,979
PNC FINL SVCS GROUP INC COM 693475105 242,567 1,091 SH SOLE 0 0 1,091
PPL CORP COM 69351T106 236,485 7,190 SH SOLE 0 0 7,190
PACER FDS TR TRENDP US LAR CP 69374H105 1,112,919 18,701 SH SOLE 0 0 18,698
PACER FDS TR TRENDPILOT 100 69374H303 901,632 10,109 SH SOLE 0 0 10,109
PACER FDS TR US LRG CP CASH 69374H360 1,906,248 47,800 SH SOLE 0 0 47,800
PACER FDS TR GLOBL CASH ETF 69374H709 281,644 6,294 SH SOLE 0 0 6,294
PACER FDS TR US CASH COWS 100 69374H881 14,046,195 210,398 SH SOLE 0 0 210,398
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,006,720 10,728 SH SOLE 0 0 10,728
PALO ALTO NETWORKS INC COM 697435105 1,835,970 4,621 SH SOLE 0 0 4,621
PARKER-HANNIFIN CORP COM 701094104 488,220 511 SH SOLE 0 0 511
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 25,338 27,000 SH SOLE 0 0 27,000
PAYSIGN INC COM 70451A104 223,094 16,550 SH SOLE 0 0 16,550
PEPSICO INC COM 713448108 1,708,311 13,481 SH SOLE 0 0 13,481
PFIZER INC COM 717081103 2,651,185 92,959 SH SOLE 0 0 92,958
PHILIP MORRIS INTL INC COM 718172109 553,354 2,900 SH SOLE 0 0 2,900
PHILLIPS 66 COM 718546104 3,592,108 14,070 SH SOLE 0 0 14,069
PIMCO CORPORATE & INCOME OPP COM 72201B101 19,833,153 1,801,376 SH SOLE 0 0 1,801,376
PIMCO ETF TR INFLATION PLUS 72201R544 19,413,236 387,065 SH SOLE 0 0 387,065
PIMCO ETF TR INV GRD CRP BD 72201R817 16,732,881 182,276 SH SOLE 0 0 182,274
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283,093 2,815 SH SOLE 0 0 2,815
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,829,877 117,325 SH SOLE 0 0 117,325
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,471,978 35,088 SH SOLE 0 0 35,088
BHP BILLITON LIMITED SPONSORED ADS 088606108 728,776 8,590 SH SOLE 0 0 8,590
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 22,238 25,000 SH SOLE 0 0 25,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 165,637 17,621 SH SOLE 0 0 17,621
BLACKSTONE INC COM 09260D107 1,669,364 14,893 SH SOLE 0 0 14,893
BLACKROCK INC COM 09290D101 297,379 281 SH SOLE 0 0 281
BLOOM ENERGY CORP COM CL A 093712107 507,704 1,833 SH SOLE 0 0 1,833
BOEING CO COM 097023105 1,664,084 8,944 SH SOLE 0 0 8,944
BOOKING HOLDINGS INC COM 09857L108 752,807 4,621 SH SOLE 0 0 4,621
BOX INC NOTE 1.500% 9/1 10316TAD6 30,025 29,000 SH SOLE 0 0 29,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,884,069 46,219 SH SOLE 0 0 46,218
BROADCOM INC COM 11135F101 4,493,677 12,796 SH SOLE 0 0 12,796
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,121,059 39,726 SH SOLE 0 0 39,725
CSX CORP COM 126408103 1,135,821 24,421 SH SOLE 0 0 24,421
CVS HEALTH CORP COM 126650100 3,600,909 42,023 SH SOLE 0 0 42,022
CALAMOS GBL DYN INCOME FUND COM 12811L107 138,804 17,200 SH SOLE 0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 299,284 14,678 SH SOLE 0 0 14,678
CANADIAN PACIFIC KANSAS CITY COM 13646K108 368,143 4,326 SH SOLE 0 0 4,326
CAPITAL ONE FINL CORP COM 14040H105 889,120 4,605 SH SOLE 0 0 4,604
CARETRUST REIT INC COM 14174T107 831,646 22,735 SH SOLE 0 0 22,735
CARLISLE COS INC COM 142339100 405,934 1,260 SH SOLE 0 0 1,260
CATERPILLAR INC COM 149123101 3,612,894 4,456 SH SOLE 0 0 4,456
CELESTICA INC COM 15101Q207 918,032 2,540 SH SOLE 0 0 2,540
CHEVRON CORPORATION COM 166764100 6,906,607 33,821 SH SOLE 0 0 33,819
CIENA CORP COM NEW 171779309 381,373 1,084 SH SOLE 0 0 1,084
CINCINNATI FINL CORP COM 172062101 603,809 3,789 SH SOLE 0 0 3,789
CISCO SYS INC COM 17275R102 13,113,500 121,839 SH SOLE 0 0 121,839
CITIGROUP INC COM NEW 172967424 385,198 2,975 SH SOLE 0 0 2,974
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 514,599 10,267 SH SOLE 0 0 10,266
CLOROX CO DEL COM 189054109 686,560 8,475 SH SOLE 0 0 8,475
CLOUDFLARE INC CL A COM 18915M107 253,514 730 SH SOLE 0 0 730
COCA COLA CO COM 191216100 2,013,847 23,395 SH SOLE 0 0 23,395
COHEN & STEERS REIT & PFD & COM 19247X100 11,448,509 613,861 SH SOLE 0 0 613,861
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 350,495 19,101 SH SOLE 0 0 19,101
PROCTER & GAMBLE CO COM 742718109 1,779,226 12,247 SH SOLE 0 0 12,246
PROSPECT CAP CORP COM 74348T102 100,310 48,226 SH SOLE 0 0 48,226
PRUDENTIAL FINL INC COM 744320102 2,259,106 19,890 SH SOLE 0 0 19,890
FRANKLIN MANAGED MUN INCOME COM 746823103 290,565 53,413 SH SOLE 0 0 53,412
PUBLIC STORAGE COM 74460D109 1,921,003 6,792 SH SOLE 0 0 6,792
QUALCOMM INC COM 747525103 10,034,964 54,526 SH SOLE 0 0 54,524
QUANTA SVCS INC COM 74762E102 719,611 1,120 SH SOLE 0 0 1,120
RPM INTL INC COM 749685103 246,675 2,500 SH SOLE 0 0 2,500
RTX CORPORATION COM 75513E101 8,642,359 46,552 SH SOLE 0 0 46,549
REALTY INCOME CORP COM 756109104 418,056 7,699 SH SOLE 0 0 7,699
REAVES UTIL INCOME FD COM SH BEN INT 756158101 863,353 25,134 SH SOLE 0 0 25,134
REGENERON PHARMACEUTICALS COM 75886F107 514,946 679 SH SOLE 0 0 679
REGIONS FINANCIAL CORP NEW COM 7591EP100 730,464 27,175 SH SOLE 0 0 27,175
REPUBLIC SVCS INC COM 760759100 451,221 2,150 SH SOLE 0 0 2,150
RIO TINTO PLC SPONSORED ADR 767204100 578,204 6,140 SH SOLE 0 0 6,140
RIVERNORTH MANAGED DUR MUN I COM 76882H105 318,457 25,395 SH SOLE 0 0 25,395
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 175,500 15,000 SH SOLE 0 0 15,000
ROCKWELL AUTOMATION INC COM 773903109 647,771 1,488 SH SOLE 0 0 1,488
SHELL PLC SPON ADS 780259305 263,954 2,777 SH SOLE 0 0 2,777
S&P GLOBAL INC COM 78409V104 399,993 1,014 SH SOLE 0 0 1,014
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 444,737 9,204 SH SOLE 0 0 9,204
SEZZLE INC COM 78435P105 292,032 2,703 SH SOLE 0 0 2,703
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,045,053 7,927 SH SOLE 0 0 7,925
SPDR GOLD TR GOLD SHS 78463V107 16,328,658 42,875 SH SOLE 24 0 42,850
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 11,315,818 135,082 SH SOLE 26 0 135,056
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 218,945 4,230 SH SOLE 0 0 4,230
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 708,890 15,278 SH SOLE 0 0 15,278
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 9,042,748 180,099 SH SOLE 208 0 179,889
SPDR SERIES TRUST ST STR PFD ETF 78464A292 779,719 27,513 SH SOLE 0 0 27,513
SPDR SERIES TRUST ST STR CONV ETF 78464A359 18,217,301 180,048 SH SOLE 0 0 180,048
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,248,945 10,147 SH SOLE 0 0 10,147
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 264,193 3,805 SH SOLE 0 0 3,805
SPDR SERIES TRUST ST STR PR SP1500 78464A805 13,686,182 148,682 SH SOLE 5 0 148,677
SPDR SERIES TRUST ST STR P500ETF 78464A854 220,164 2,453 SH SOLE 0 0 2,452
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 3,323,742 91,841 SH SOLE 65 0 91,776
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,610,735 3,167 SH SOLE 0 0 3,166
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,607,626 2,448 SH SOLE 0 0 2,447
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 365,736 7,840 SH SOLE 0 0 7,840
SPDR SERIES TRUST ST STR R1K YLD 78468R770 303,367 2,468 SH SOLE 0 0 2,468
SALESFORCE INC COM 79466L302 514,007 2,239 SH SOLE 0 0 2,239
SAUL CTRS INC COM 804395101 235,677 7,835 SH SOLE 0 0 7,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,012,443 33,749 SH SOLE 0 0 33,748
COMFORT SYS USA INC COM 199908104 439,988 266 SH SOLE 0 0 265
COMCAST CORP NEW CL A 20030N101 678,714 31,191 SH SOLE 0 0 31,190
CONOCOPHILLIPS COM 20825C104 1,042,368 8,329 SH SOLE 0 0 8,328
CONSTELLATION BRANDS INC CL A 21036P108 205,543 1,818 SH SOLE 0 0 1,818
CONSTELLATION ENERGY CORP COM 21037T109 216,453 852 SH SOLE 0 0 852
CORNING INC COM 219350105 310,441 2,019 SH SOLE 0 0 2,019
COSTCO WHOLESALE CORPORATION COM 22160K105 3,103,840 3,409 SH SOLE 0 0 3,409
CROWDSTRIKE HLDGS INC CL A 22788C105 873,940 3,301 SH SOLE 0 0 3,301
CUMMINS INC COM 231021106 3,019,352 5,845 SH SOLE 0 0 5,845
DNP SELECT INCOME FD INC COM 23325P104 165,065 17,248 SH SOLE 0 0 17,248
DTE ENERGY CO COM 233331107 243,600 2,000 SH SOLE 0 0 2,000
DWS MUN INCOME TR COM 233368109 186,300 23,000 SH SOLE 0 0 23,000
DT MIDSTREAM INC COMMON STOCK 23345M107 299,033 2,503 SH SOLE 0 0 2,503
DANAHER CORP DEL COM 235851102 1,497,408 6,758 SH SOLE 0 0 6,758
DATADOG INC NOTE 12/0 23804LAD5 27,320 19,000 SH SOLE 0 0 19,000
DEERE & CO COM 244199105 401,004 597 SH SOLE 0 0 597
DELL TECHNOLOGIES INC CL C 24703L202 1,875,071 3,486 SH SOLE 0 0 3,486
DISNEY WALT CO COM 254687106 1,075,804 10,256 SH SOLE 0 0 10,253
DOMINION ENERGY INC COM 25746U109 2,368,898 39,142 SH SOLE 0 0 39,141
DOORDASH INC NOTE 5/1 25809KAB1 29,512 31,000 SH SOLE 0 0 31,000
DOW HLDGS INC COM 260557103 281,624 10,226 SH SOLE 0 0 10,226
DUKE ENERGY CORP NEW COM NEW 26441C204 582,705 5,111 SH SOLE 0 0 5,111
EAGLE BANCORPORATION INC COM 268948106 242,106 8,712 SH SOLE 0 0 8,712
ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 798,336 39,600 SH SOLE 0 0 39,600
EATON VANCE MUN INCOME TERM SHS 27829U105 213,887 12,187 SH SOLE 0 0 12,187
ECOLAB INC COM 278865100 413,246 1,505 SH SOLE 0 0 1,505
EMCOR GROUP INC COM 29084Q100 830,693 1,101 SH SOLE 0 0 1,101
EMERSON ELEC CO COM 291011104 5,142,521 33,156 SH SOLE 0 0 33,155
ENBRIDGE INC COM 29250N105 827,940 17,809 SH SOLE 0 0 17,809
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 804,936 40,715 SH SOLE 0 0 40,715
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 261,488 23,750 SH SOLE 0 0 23,750
ENOVA INTL INC COM 29357K103 396,051 2,370 SH SOLE 0 0 2,370
ENTERPRISE PRODS PARTNERS L COM 293792107 3,853,926 108,226 SH SOLE 0 0 108,224
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 18,201 19,000 SH SOLE 0 0 19,000
EQUINOX GOLD CORP COM 29446Y502 243,309 21,900 SH SOLE 0 0 21,900
ERO COPPER CORP COM 296006109 209,133 5,700 SH SOLE 0 0 5,700
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 7,151,355 291,690 SH SOLE 0 0 291,690
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,790,316 41,722 SH SOLE 0 0 41,722
META PLATFORMS INC CL A 30303M102 2,604,437 3,591 SH SOLE 0 0 3,591
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61,795,027 1,719,873 SH SOLE 702 0 1,719,166
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42,592,218 1,278,661 SH SOLE 588 0 1,278,068
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,292,644 408,627 SH SOLE 0 0 408,627
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 341,084 14,392 SH SOLE 0 0 14,392
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,970,131 20,282 SH SOLE 283 0 19,998
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 315,000 1,125 SH SOLE 0 0 1,125
SOUTHERN CO COM 842587107 1,079,891 13,028 SH SOLE 0 0 13,028
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 13,587 14,000 SH SOLE 0 0 14,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 366,922 2,432 SH SOLE 0 0 2,432
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 680,218 16,375 SH SOLE 0 0 16,375
STARBUCKS CORP COM 855244109 349,878 3,724 SH SOLE 0 0 3,724
STATE STR CORP COM 857477103 418,742 2,398 SH SOLE 0 0 2,398
STRYKER CORPORATION COM 863667101 674,981 2,451 SH SOLE 0 0 2,451
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 240,471 3,300 SH SOLE 0 0 3,300
TJX COS INC NEW COM 872540109 496,030 3,749 SH SOLE 0 0 3,749
TTM TECHNOLOGIES INC COM 87305R109 816,517 6,647 SH SOLE 0 0 6,647
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,133,840 4,678 SH SOLE 0 0 4,678
TARGET CORP COM 87612E106 422,748 2,698 SH SOLE 0 0 2,697
TARGA RES CORP COM 87612G101 779,844 2,885 SH SOLE 0 0 2,885
TEMA ETF TRUST SPACE INNOV ETF 87975E776 273,688 11,423 SH SOLE 0 0 11,423
TESLA INC COM 88160R101 1,794,587 5,058 SH SOLE 0 0 5,058
TEXAS INSTRS INC COM 882508104 678,628 2,423 SH SOLE 0 0 2,422
THERMO FISHER SCIENTIFIC INC COM 883556102 629,841 933 SH SOLE 0 0 933
3M CO COM 88579Y101 708,800 4,318 SH SOLE 0 0 4,318
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1,671,619 41,932 SH SOLE 0 0 41,932
TOWNEBANK PORTSMOUTH VA COM 89214P109 536,711 15,055 SH SOLE 0 0 15,055
TRANSUNION COM 89400J107 890,307 14,567 SH SOLE 0 0 14,567
TRUIST FINL CORP COM 89832Q109 3,047,072 65,812 SH SOLE 0 0 65,811
US BANCORP COM NEW 902973304 3,155,573 54,632 SH SOLE 0 0 54,632
UNILEVER PLC SPON ADR NEW 904767803 4,237,557 69,777 SH SOLE 0 0 69,777
UNION PAC CORP COM 907818108 2,752,413 10,114 SH SOLE 0 0 10,113
UNITED AIRLS HLDGS INC COM 910047109 743,699 6,703 SH SOLE 0 0 6,703
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 263,470 2,433 SH SOLE 0 0 2,433
FEDERATED HERMES PREM MUNI I COM 31423P108 176,512 17,920 SH SOLE 0 0 17,920
FEDEX CORP COM 31428X106 2,206,882 7,741 SH SOLE 0 0 7,741
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 280,778 2,567 SH SOLE 0 0 2,567
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 702,863 9,576 SH SOLE 0 0 9,576
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 286,847 5,122 SH SOLE 101 0 5,021
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,647,701 27,132 SH SOLE 1,735 0 25,397
FIDELITY ETHEREUM FD SHS 31613E103 219,574 8,264 SH SOLE 0 0 8,264
FIRST TR EXCHANGE-TRADED FD SHS 336917109 731,248 14,890 SH SOLE 0 0 14,890
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 582,627 6,208 SH SOLE 0 0 6,205
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 6,294,090 309,749 SH SOLE 0 0 309,748
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 488,333 14,722 SH SOLE 0 0 14,720
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,057,026 7,836 SH SOLE 0 0 7,835
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 838,502 8,950 SH SOLE 0 0 8,948
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 752,054 9,606 SH SOLE 0 0 9,606
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,182,026 212,746 SH SOLE 0 0 212,746
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 754,281 38,761 SH SOLE 0 0 38,761
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 256,615 6,218 SH SOLE 0 0 6,217
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 276,097 14,989 SH SOLE 0 0 14,989
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 8,390,638 353,364 SH SOLE 0 0 353,364
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 231,198 11,618 SH SOLE 0 0 11,618
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 604,480 14,896 SH SOLE 0 0 14,894
FRANKLIN TEMPLETON INC COM 354613101 226,446 7,050 SH SOLE 0 0 7,050
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 736,118 25,865 SH SOLE 0 0 25,865
FREEPORT MCMORAN INC CL B 35671D857 396,564 5,665 SH SOLE 0 0 5,665
FREQUENCY ELECTRS INC COM 358010106 500,418 5,920 SH SOLE 0 0 5,920
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 479,627 7,337 SH SOLE 0 0 7,337
UNITED PARCEL SVCS INC CL B 911312106 2,444,578 26,162 SH SOLE 0 0 26,161
UNITEDHEALTH GROUP INC COM 91324P102 443,674 1,208 SH SOLE 0 0 1,208
UNUM GROUP COM 91529Y106 1,189,180 13,555 SH SOLE 0 0 13,555
VALERO ENERGY CORP COM 91913Y100 394,199 1,017 SH SOLE 0 0 1,017
VANECK MERK GOLD ETF GOLD SHS 921078101 242,991 6,090 SH SOLE 0 0 6,090
VANECK ETF TRUST GOLD MINERS ETF 92189F106 456,121 5,195 SH SOLE 0 0 5,195
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,901,317 27,446 SH SOLE 0 0 27,446
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 476,238 782 SH SOLE 0 0 782
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 893,596 7,842 SH SOLE 0 0 7,842
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,428,768 32,472 SH SOLE 0 0 32,472
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,645,055 7,051 SH SOLE 0 0 7,050
VANGUARD STAR FDS VG TL INTL STK F 921909768 936,461 11,022 SH SOLE 0 0 11,022
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 520,559 5,619 SH SOLE 0 0 5,619
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,416,785 24,511 SH SOLE 0 0 24,511
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,767,696 324,185 SH SOLE 0 0 324,182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 570,220 8,128 SH SOLE 0 0 8,128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,943,588 27,526 SH SOLE 0 0 27,525
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,444,594 60,854 SH SOLE 0 0 60,854
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 783,733 7,750 SH SOLE 0 0 7,749
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207,377 3,496 SH SOLE 0 0 3,496
VANGUARD WORLD FD INF TECH ETF 92204A702 36,555,582 290,885 SH SOLE 140 0 290,745
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 815,882 14,174 SH SOLE 0 0 14,174
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,816,077 33,999 SH SOLE 0 0 33,999
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,969,007 46,296 SH SOLE 433 0 45,863
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,533,078 50,902 SH SOLE 0 0 50,902
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,149,252 65,755 SH SOLE 0 0 65,755
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,062,700 22,439 SH SOLE 0 0 22,439
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,500,735 9,275 SH SOLE 32 0 9,241
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 211,253 1,080 SH SOLE 0 0 1,080
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,104,030 3,780 SH SOLE 35 0 3,744
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309,134 3,449 SH SOLE 0 0 3,449
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,194,742 142,754 SH SOLE 0 0 142,751
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 510,816 5,669 SH SOLE 0 0 5,669
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,244,355 15,015 SH SOLE 0 0 15,015
VERTIV HOLDINGS CO COM CL A 92537N108 353,533 1,465 SH SOLE 0 0 1,465
VICOR CORP COM 925815102 206,592 715 SH SOLE 0 0 715
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7,076,131 24,873 SH SOLE 0 0 24,872
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,884,887 13,053 SH SOLE 0 0 13,052
VERIZON COMMUNICATIONS INC COM 92343V104 5,104,285 111,277 SH SOLE 0 0 111,275
GE VERNOVA INC COM 36828A101 912,470 960 SH SOLE 0 0 960
GENERAL DYNAMICS CORP COM 369550108 1,905,382 5,742 SH SOLE 0 0 5,742
GE AEROSPACE COM NEW 369604301 1,933,735 6,192 SH SOLE 0 0 6,192
GENERAL MILLS INC COM 370334104 665,517 20,694 SH SOLE 0 0 20,693
GENERAL MTRS CO COM 37045V100 800,107 10,391 SH SOLE 0 0 10,391
GOLDMAN SACHS BDC INC SHS 38147U107 223,614 24,600 SH SOLE 0 0 24,600
GLADSTONE COMMERCIAL CORP COM 376536108 1,946,855 154,206 SH SOLE 0 0 154,205
GSK PLC SPONSORED ADR 37733W204 728,090 15,115 SH SOLE 0 0 15,115
GLOBAL X FDS RUSSELL 2000 37954Y459 342,661 22,150 SH SOLE 0 0 22,150
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,959,238 167,612 SH SOLE 0 0 167,612
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 924,421 49,834 SH SOLE 0 0 49,834
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 533,991 13,966 SH SOLE 0 0 13,966
GLOBAL X FDS GLOBAL X SILVER 37954Y848 262,331 3,050 SH SOLE 0 0 3,050
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 6,206,386 279,316 SH SOLE 0 0 279,315
GOLDMAN SACHS GROUP INC COM 38141G104 3,371,723 3,745 SH SOLE 0 0 3,744
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,062,024 103,847 SH SOLE 128 0 103,715
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 333,719 6,511 SH SOLE 0 0 6,511
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 9,587,958 165,367 SH SOLE 0 0 165,366
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 22,903 22,000 SH SOLE 0 0 22,000
HECLA MINING COMPANY COM 422704106 173,706 10,200 SH SOLE 0 0 10,200
HOME DEPOT INC COM 437076102 2,099,067 7,379 SH SOLE 0 0 7,377
HONEYWELL AEROSPACE INC COM 43849R105 336,905 2,174 SH SOLE 0 0 2,174
HONEYWELL INTL INC COM 438516205 685,766 3,251 SH SOLE 0 0 3,251
HOWMET AEROSPACE INC COM 443201108 954,423 4,220 SH SOLE 0 0 4,220
HUT 8 CORP COM 44812J104 333,724 3,876 SH SOLE 0 0 3,876
IES HOLDINGS INC COM 44951W106 613,905 1,912 SH SOLE 0 0 1,912
VISA INC COM CL A 92826C839 2,487,782 6,923 SH SOLE 0 0 6,923
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 138,248 15,551 SH SOLE 0 0 15,551
WALMART INC COM 931142103 2,643,285 25,435 SH SOLE 0 0 25,435
WASTE MGMT INC DEL COM 94106L109 600,340 2,944 SH SOLE 0 0 2,944
WELLS FARGO & CO COM 949746101 691,400 8,637 SH SOLE 0 0 8,637
WELLTOWER INC COM 95040Q104 326,250 1,417 SH SOLE 0 0 1,417
WESCO INTL INC COM 95082P105 2,220,468 6,175 SH SOLE 0 0 6,175
WESTERN DIGITAL CORP COM 958102105 598,978 1,318 SH SOLE 0 0 1,318
WEYERHAEUSER CO COM NEW 962166104 202,883 10,650 SH SOLE 0 0 10,650
WHEATON PRECIOUS METALS CORP COM 962879102 1,590,119 11,891 SH SOLE 0 0 11,891
WILLIAMS COS INC COM 969457100 380,632 5,600 SH SOLE 0 0 5,600
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 19,417 22,000 SH SOLE 0 0 22,000
WISDOMTREE TR INTERNTNL AI ENH 97717W786 543,730 9,407 SH SOLE 0 0 9,406
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,346,836 50,093 SH SOLE 0 0 50,093
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,552,724 99,252 SH SOLE 0 0 99,252
ASTRAZENECA PLC ORD G0593M107 395,440 2,449 SH SOLE 0 0 2,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 677,857 3,697 SH SOLE 0 0 3,696
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 448,991 2,305 SH SOLE 0 0 2,305
EATON CORP PLC SHS G29183103 352,362 820 SH SOLE 0 0 820
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,518,540 6,559 SH SOLE 0 0 6,559
MEDTRONIC PLC SHS G5960L103 947,378 10,979 SH SOLE 0 0 10,979
NVENT ELEC PLC SHS G6700G107 828,471 5,166 SH SOLE 0 0 5,166
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 347,701 377 SH SOLE 0 0 377
AMRIZE LTD SHS H2927K103 484,541 12,959 SH SOLE 0 0 12,959
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 602,860 10,490 SH SOLE 0 0 10,490
ROYAL CARIBBEAN GROUP COM V7780T103 320,006 1,204 SH SOLE 0 0 1,204
ILLINOIS TOOL WKS INC COM 452308109 883,926 3,436 SH SOLE 0 0 3,436
ILLUMINA INC COM 452327109 320,206 1,170 SH SOLE 0 0 1,170
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,150,480 34,969 SH SOLE 0 0 34,969
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 386,930 8,339 SH SOLE 0 0 8,339
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 399,353 7,257 SH SOLE 0 0 7,257
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 382,597 7,989 SH SOLE 0 0 7,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 604,804 12,174 SH SOLE 0 0 12,174
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 637,337 11,666 SH SOLE 0 0 11,666
INTEL CORP COM 458140100 4,282,990 35,624 SH SOLE 0 0 35,623
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 14,238 14,000 SH SOLE 0 0 14,000
INTERNATIONAL BUSINESS MACHS COM 459200101 6,541,591 29,744 SH SOLE 0 0 29,741
INTERNATIONAL PAPER CO COM 460146103 660,249 19,905 SH SOLE 0 0 19,905
INVESCO QQQ TR UNIT SER 1 46090E103 8,624,292 11,658 SH SOLE 68 0 11,590
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 729,728 4,719 SH SOLE 0 0 4,719
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,950,092 50,541 SH SOLE 0 0 50,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 247,336 1,189 SH SOLE 0 0 1,189
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,076,202 15,263 SH SOLE 0 0 15,262
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,878,724 246,549 SH SOLE 145 0 246,403
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 367,329 2,437 SH SOLE 0 0 2,437
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,093,048 3,588 SH SOLE 0 0 3,588
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 218,549 9,575 SH SOLE 0 0 9,575
IOVANCE BIOTHERAPEUTICS INC COM 462260100 185,250 12,500 SH SOLE 0 0 12,500
ISHARES GOLD TR ISHARES NEW 464285204 575,441 7,368 SH SOLE 0 0 7,368
ISHARES TR S&P 100 ETF 464287101 1,522,971 3,986 SH SOLE 0 0 3,985
ISHARES TR MORNINGSTAR GRWT 464287119 2,083,119 17,809 SH SOLE 0 0 17,809
ISHARES TR CORE S&P TTL STK 464287150 895,646 5,386 SH SOLE 0 0 5,386
ISHARES TR SELECT DIVID ETF 464287168 1,579,467 10,386 SH SOLE 0 0 10,386
ISHARES TR TIPS BD ETF 464287176 502,459 4,830 SH SOLE 0 0 4,829
ISHARES TR CORE S&P500 ETF 464287200 29,856,199 38,984 SH SOLE 0 0 38,983
ISHARES TR CORE US AGGBD ET 464287226 2,544,257 26,912 SH SOLE 0 0 26,912
ISHARES TR MSCI EMG MKT ETF 464287234 1,148,314 17,193 SH SOLE 0 0 17,193
ISHARES TR S&P 500 GRWT ETF 464287309 6,339,363 44,562 SH SOLE 0 0 44,562
ISHARES TR NORTH AMERN NAT 464287374 885,166 14,363 SH SOLE 0 0 14,363
ISHARES TR S&P 500 VAL ETF 464287408 775,920 3,398 SH SOLE 0 0 3,398
ISHARES TR MSCI EAFE ETF 464287465 4,323,650 41,617 SH SOLE 0 0 41,617
ISHARES TR RUS MDCP VAL ETF 464287473 10,997,092 68,415 SH SOLE 0 0 68,415
ISHARES TR RUS MD CP GR ETF 464287481 11,459,882 83,236 SH SOLE 0 0 83,236
ISHARES TR RUS MID CAP ETF 464287499 24,163,689 226,443 SH SOLE 0 0 226,443
ISHARES TR CORE S&P MCP ETF 464287507 2,973,998 41,334 SH SOLE 0 0 41,331
ISHARES TR ISHARES SEMICDTR 464287523 474,000 834 SH SOLE 0 0 834
ISHARES TR RUS 1000 VAL ETF 464287598 12,990,955 52,397 SH SOLE 0 0 52,396
ISHARES TR RUS 1000 GRW ETF 464287614 34,749,089 277,416 SH SOLE 0 0 277,416
ISHARES TR RUS 1000 ETF 464287622 33,734,486 81,067 SH SOLE 0 0 81,067
ISHARES TR RUS 2000 VAL ETF 464287630 6,906,956 32,977 SH SOLE 0 0 32,977
ISHARES TR RUS 2000 GRW ETF 464287648 6,707,776 18,795 SH SOLE 0 0 18,795
ISHARES TR RUSSELL 2000 ETF 464287655 12,432,599 44,739 SH SOLE 29 0 44,708
ISHARES TR CORE S&P US VLU 464287663 758,002 6,873 SH SOLE 0 0 6,873
ISHARES TR CORE S&P US GWT 464287671 1,205,012 6,219 SH SOLE 0 0 6,219
ISHARES TR RUSSELL 3000 ETF 464287689 1,280,775 2,967 SH SOLE 0 0 2,967
ISHARES TR U.S. UTILITS ETF 464287697 219,445 2,176 SH SOLE 0 0 2,176
ISHARES TR U.S. TECH ETF 464287721 878,144 3,315 SH SOLE 0 0 3,315
ISHARES TR U.S. FINLS ETF 464287788 13,849,601 110,215 SH SOLE 0 0 110,215
ISHARES TR CORE S&P SCP ETF 464287804 10,823,657 79,562 SH SOLE 0 0 79,561
ISHARES TR SHRT NAT MUN ETF 464288158 5,223,786 49,969 SH SOLE 0 0 49,969
ISHARES TR MRGSTR MD CP ETF 464288208 351,466 3,720 SH SOLE 0 0 3,720
ISHARES TR ISHS 5-10YR INVT 464288638 6,792,559 134,907 SH SOLE 0 0 134,907
ISHARES TR PFD AND INCM SEC 464288687 4,063,337 137,740 SH SOLE 0 0 137,740
ISHARES TR US AER DEF ETF 464288760 535,311 2,584 SH SOLE 0 0 2,584
ISHARES TR MICRO-CAP ETF 464288869 886,151 4,795 SH SOLE 283 0 4,513
ISHARES TR EAFE GRWTH ETF 464288885 229,357 1,914 SH SOLE 0 0 1,914
ISHARES TR CORE 60 BALA ETF 464289867 274,080 4,000 SH SOLE 0 0 4,000
ISHARES TR CORE HIGH DV ETF 46429B663 505,405 18,076 SH SOLE 0 0 18,076
ISHARES TR CORE MSCI TOTAL 46432F834 2,453,022 25,824 SH SOLE 0 0 25,823
ISHARES TR CORE MSCI EAFE 46432F842 449,834 4,643 SH SOLE 0 0 4,643
ISHARES TR INTL EQTY FACTOR 46434V274 331,333 7,982 SH SOLE 0 0 7,982
ISHARES TR U S EQUITY FACTR 46434V282 2,014,135 25,872 SH SOLE 0 0 25,872
ISHARES TR 0-5YR HI YL CP 46434V407 355,440 8,617 SH SOLE 0 0 8,617
ISHARES TR CORE UNIVRSL USD 46434V613 214,622 4,868 SH SOLE 0 0 4,868
ISHARES TR CORE DIV GRWTH 46434V621 44,396,669 588,893 SH SOLE 0 0 588,893
ISHARES TR ESG AWR MSCI USA 46435G425 951,934 5,707 SH SOLE 0 0 5,707
ISHARES TR ESG AW MSCI EAFE 46435G516 303,305 2,943 SH SOLE 0 0 2,943
ISHARES TR IBDS DEC28 ETF 46435U515 447,857 17,943 SH SOLE 0 0 17,943
ISHARES TR IBONDS DEC 2033 46436E130 490,139 20,022 SH SOLE 0 0 20,022
ISHARES TR IBONDS DEC 29 46436E205 510,003 22,477 SH SOLE 0 0 22,477
ISHARES TR IBONDS DEC 2032 46436E312 726,120 30,167 SH SOLE 0 0 30,167
ISHARES TR IBONDS DEC 2031 46436E486 725,109 36,147 SH SOLE 0 0 36,147
ISHARES TR IBONDS DEC 2030 46436E726 665,699 31,490 SH SOLE 0 0 31,490
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 516,880 12,479 SH SOLE 0 0 12,479
ISHARES TR IBONDS DEC 2034 46438G653 497,501 20,199 SH SOLE 0 0 20,199
JPMORGAN CHASE & CO COM 46625H100 13,419,707 40,564 SH SOLE 0 0 40,562
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 215,370 4,684 SH SOLE 0 0 4,684
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,480,610 26,336 SH SOLE 0 0 26,336
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 251,896 4,991 SH SOLE 0 0 4,991
JOHNSON & JOHNSON COM 478160104 16,232,818 61,317 SH SOLE 0 0 61,315
KLA CORP COM NEW 482480100 322,609 1,655 SH SOLE 0 0 1,655
KKR & CO INC COM 48251W104 364,860 3,996 SH SOLE 0 0 3,996
KIMBERLY-CLARK CORP COM 494368103 735,597 7,550 SH SOLE 0 0 7,550
KINDER MORGAN INC DEL COM 49456B101 6,674,718 221,384 SH SOLE 0 0 221,384
KINROSS GOLD CORP COM 496902404 302,204 12,550 SH SOLE 0 0 12,550
LMP CAP & INCOME FD INC COM 50208A102 302,509 20,523 SH SOLE 0 0 20,523
L3HARRIS TECHNOLOGIES INC COM 502431109 2,155,208 9,102 SH SOLE 0 0 9,102
LAM RESEARCH CORP COM NEW 512807306 943,809 2,873 SH SOLE 0 0 2,873
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 215,376 6,150 SH SOLE 0 0 6,150
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,593,139 38,499 SH SOLE 0 0 38,499
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 225,219 721 SH SOLE 0 0 721
ELI LILLY & CO COM 532457108 2,239,064 1,936 SH SOLE 0 0 1,934
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 35,794 28,000 SH SOLE 0 0 28,000
LOCKHEED MARTIN CORP COM 539830109 3,541,434 6,954 SH SOLE 0 0 6,954
LOWES COS INC COM 548661107 505,588 2,743 SH SOLE 0 0 2,743
LUCID DIAGNOSTICS INC COM 54948X109 242,719 323,195 SH SOLE 0 0 323,195
LUMENTUM HLDGS INC COM 55024U109 726,502 748 SH SOLE 0 0 748
M & T BK CORP COM 55261F104 436,520 2,006 SH SOLE 0 0 2,006
MPLX LP COM UNIT REP LTD 55336V100 225,280 4,000 SH SOLE 0 0 4,000
MACROGENICS INC COM 556099109 95,866 24,836 SH SOLE 0 0 24,836
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 442,393 32,505 SH SOLE 0 0 32,505
MARATHON PETE CORP COM 56585A102 204,432 517 SH SOLE 0 0 517
MARRIOTT INTL INC NEW CL A 571903202 1,166,857 3,281 SH SOLE 0 0 3,281
MASTERCARD INCORPORATED CL A 57636Q104 981,065 1,779 SH SOLE 0 0 1,779