The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 568,641 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
| ABBVIE INC | COM | 00287Y109 | 933,342 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 312,840 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,764,928 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 680,701 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 7,634,967 | 109,133 | SH | SOLE | 0 | 0 | 109,133 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,337,399 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 227,581 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| AMAZON COM INC | COM | 023135106 | 1,474,968 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
| AMPHENOL CORP | CL A | 032095101 | 281,799 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
| ANALOG DEVICES INC | COM | 032654105 | 701,567 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| APPLE INC | COM | 037833100 | 4,614,196 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,249,389 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
| BEST BUY INC | COM | 086516101 | 520,454 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 905,794 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 988,890 | 51,883 | SH | SOLE | 0 | 0 | 51,883 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 272,020 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 283,704 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 423,481 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
| BROADCOM INC | COM | 11135F101 | 1,957,557 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
| CME GROUP INC | COM | 12572Q105 | 580,676 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| CACTUS INC | CL A | 127203107 | 605,590 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 281,318 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| CHEVRON CORPORATION | COM | 166764100 | 811,727 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| COCA COLA CO | COM | 191216100 | 949,598 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
| COHERENT CORP | COM | 19247G107 | 552,595 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 393,251 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,275,476 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,246,708 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 574,062 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| DEXCOM INC | COM | 252131107 | 691,960 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 561,825 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,221,931 | 54,533 | SH | SOLE | 0 | 0 | 54,533 | ||
| DOORDASH INC | CL A | 25809K105 | 916,098 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 291,939 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 175,751 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 154,559 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 194,283 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 265,002 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 363,527 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 426,520 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
| GE VERNOVA INC | COM | 36828A101 | 615,115 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| GENERAL MILLS INC | COM | 370334104 | 502,609 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,557,988 | 64,190 | SH | SOLE | 0 | 0 | 64,190 | ||
| HOME DEPOT INC | COM | 437076102 | 1,058,216 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
| INTEL CORP | COM | 458140100 | 3,035,808 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,068,121 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 825,638 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,930,244 | 152,756 | SH | SOLE | 0 | 0 | 152,756 | ||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 10,022,726 | 108,155 | SH | SOLE | 0 | 0 | 108,155 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,483,286 | 81,214 | SH | SOLE | 0 | 0 | 81,214 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 455,438 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,878,958 | 54,637 | SH | SOLE | 0 | 0 | 54,637 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,486,806 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
| LMP CAP & INCOME FD INC | COM | 50208A102 | 204,615 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 98,673 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
| ELI LILLY & CO | COM | 532457108 | 580,221 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,351,216 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
| MICROSOFT CORP | COM | 594918104 | 3,984,084 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,643,006 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 400,418 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 655,214 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 273,075 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 308,247 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
| REALTY INCOME CORP | COM | 756109104 | 509,436 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 344,996 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
| S&P GLOBAL INC | COM | 78409V104 | 647,390 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,359,312 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,128,202 | 115,906 | SH | SOLE | 0 | 0 | 115,906 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 12,283,481 | 392,820 | SH | SOLE | 0 | 0 | 392,820 | ||
| SYNOPSYS INC | COM | 871607107 | 232,258 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| TJX COS INC NEW | COM | 872540109 | 827,288 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 314,311 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 4,122,962 | 111,251 | SH | SOLE | 0 | 0 | 111,251 | ||
| UNION PAC CORP | COM | 907818108 | 368,775 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,185,948 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 284,709 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457,150 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
| VISA INC | COM CL A | 92826C839 | 1,250,243 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
| WALMART INC | COM | 931142103 | 1,179,202 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 454,756 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 138,010 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,965,754 | 92,044 | SH | SOLE | 0 | 0 | 92,044 | ||
| EATON CORP PLC | SHS | G29183103 | 2,039,500 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 609,041 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 493,318 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
| STERIS PLC | SHS USD | G8473T100 | 478,255 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,609,879 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 751,727 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||