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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALKERMES PLC SHS G01767105   2,225,600 80,000 SH   SOLE   0 0 80,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,016 743 SH   SOLE   0 0 743
EATON CORP PLC SHS G29183103   411,172 2,432 SH   SOLE   0 0 2,431
LAZARD LTD SHS A G54050102   284,487 8,835 SH   SOLE   0 0 8,835
LINDE PLC SHS G54950103   951,608 2,707 SH   SOLE   100 0 2,606
MEDTRONIC PLC SHS G5960L103   202,580 2,558 SH   SOLE   82 0 2,476
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   99,235 12,191 SH   SOLE   0 0 12,191
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   312,211 7,070 SH   SOLE   0 0 7,070
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,048,151 1,549 SH   SOLE   0 0 1,548
SCORPIO TANKERS INC SHS Y7542C130   6,640,682 121,291 SH   SOLE   0 0 121,291
ABB LTD SPONSORED ADR 000375204   320,118 9,513 SH   SOLE   200 0 9,313
AFLAC INC COM 001055102   412,385 6,414 SH   SOLE   0 0 6,414
AT&T INC COM 00206R102   1,096,340 57,460 SH   SOLE   27,490 0 29,970
ABBOTT LABS COM 002824100   1,688,340 17,040 SH   SOLE   960 0 16,080
ABBVIE INC COM 00287Y109   1,974,213 12,501 SH   SOLE   1,140 0 11,360
ABRDN ASIA PACIFIC INCOME FU COM 003009107   27,156 10,133 SH   SOLE   0 0 10,132
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   42,431 10,608 SH   SOLE   0 0 10,607
ADOBE SYSTEMS INCORPORATED COM 00724F101   487,686 1,277 SH   SOLE   0 0 1,277
ADVANCED MICRO DEVICES INC COM 007903107   547,834 5,597 SH   SOLE   0 0 5,597
AGNICO EAGLE MINES LTD COM 008474108   307,095 5,976 SH   SOLE   0 0 5,975
AIRBNB INC COM CL A 009066101   261,068 2,135 SH   SOLE   0 0 2,135
AIR PRODS & CHEMS INC COM 009158106   1,114,134 3,983 SH   SOLE   0 0 3,983
ALAMOS GOLD INC NEW COM CL A 011532108   348,743 28,399 SH   SOLE   0 0 28,399
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   288,902 9,885 SH   SOLE   0 0 9,885
ALPHABET INC CAP STK CL C 02079K107   2,108,874 20,814 SH   SOLE   100 0 20,714
ALPHABET INC CAP STK CL A 02079K305   2,136,986 21,181 SH   SOLE   6,620 0 14,561
ALTRIA GROUP INC COM 02209S103   475,305 10,681 SH   SOLE   400 0 10,281
AMAZON COM INC COM 023135106   9,600,292 94,121 SH   SOLE   43,308 0 50,812
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   467,011 11,730 SH   SOLE   0 0 11,730
AMERICAN ELEC PWR CO INC COM 025537101   784,083 8,671 SH   SOLE   0 0 8,670
AMERICAN EXPRESS CO COM 025816109   207,676 1,279 SH   SOLE   0 0 1,278
AMGEN INC COM 031162100   2,749,415 11,385 SH   SOLE   0 0 11,384
APPLE INC COM 037833100   13,908,400 85,664 SH   SOLE   7,765 0 77,898
APPLIED MATLS INC COM 038222105   452,813 3,708 SH   SOLE   0 0 3,708
ARBOR REALTY TRUST INC COM 038923108   117,842 10,645 SH   SOLE   0 0 10,645
ASTRAZENECA PLC SPONSORED ADR 046353108   207,428 2,998 SH   SOLE   500 0 2,497
ATMOS ENERGY CORP COM 049560105   286,379 2,558 SH   SOLE   0 0 2,558
AUTOMATIC DATA PROCESSING IN COM 053015103   607,440 2,768 SH   SOLE   200 0 2,567
BANK AMERICA CORP COM 060505104   526,912 18,619 SH   SOLE   0 0 18,618
BANK MONTREAL QUE COM 063671101   268,051 3,035 SH   SOLE   0 0 3,035
BARRICK GOLD CORP COM 067901108   372,000 20,000 SH   SOLE   0 0 20,000
BECTON DICKINSON & CO COM 075887109   223,184 910 SH   SOLE   0 0 910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,568,569 21,531 SH   SOLE   0 0 21,530
BLACKROCK INC COM 09247X101   695,052 1,051 SH   SOLE   0 0 1,051
BLACKROCK ENERGY & RES TR COM 09250U101   948,358 78,964 SH   SOLE   0 0 78,964
BLACKROCK ENHANCED EQUITY DI COM 09251A104   373,384 43,671 SH   SOLE   0 0 43,670
BLACKROCK RES & COMMODITIES SHS 09257A108   255,507 26,839 SH   SOLE   0 0 26,838
BLACKSTONE INC COM 09260D107   1,049,748 12,242 SH   SOLE   0 0 12,241
BOEING CO COM 097023105   568,774 2,695 SH   SOLE   0 0 2,695
BRISTOL-MYERS SQUIBB CO COM 110122108   2,129,571 31,225 SH   SOLE   0 0 31,225
BROADCOM INC COM 11135F101   308,044 486 SH   SOLE   0 0 486
CSX CORP COM 126408103   289,100 9,800 SH   SOLE   9,800 0 0
CVS HEALTH CORP COM 126650100   434,713 5,819 SH   SOLE   2 0 5,817
CADENCE DESIGN SYSTEM INC COM 127387108   604,262 2,919 SH   SOLE   0 0 2,919
CAMECO CORP COM 13321L108   1,311,477 49,980 SH   SOLE   0 0 49,980
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,335,938 54,087 SH   SOLE   0 0 54,086
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   729,526 32,053 SH   SOLE   0 0 32,053
CATERPILLAR INC COM 149123101   516,749 2,301 SH   SOLE   0 0 2,301
CHART INDS INC COM 16115Q308   207,094 1,700 SH   SOLE   0 0 1,700
CHEVRON CORP NEW COM 166764100   2,058,683 12,677 SH   SOLE   300 0 12,377
CISCO SYS INC COM 17275R102   1,310,111 25,474 SH   SOLE   438 0 25,035
COCA COLA CO COM 191216100   1,426,782 23,068 SH   SOLE   1 0 23,067
COLGATE PALMOLIVE CO COM 194162103   253,701 3,371 SH   SOLE   0 0 3,371
COMCAST CORP NEW CL A 20030N101   433,118 11,659 SH   SOLE   0 0 11,658
CONOCOPHILLIPS COM 20825C104   329,499 3,320 SH   SOLE   0 0 3,319
CONSOLIDATED EDISON INC COM 209115104   467,890 4,940 SH   SOLE   225 0 4,714
CORNERSTONE STRATEGIC VALUE COM 21924B302   238,175 30,732 SH   SOLE   232 0 30,499
COSTCO WHSL CORP NEW COM 22160K105   1,400,243 2,849 SH   SOLE   1,274 0 1,575
CROWDSTRIKE HLDGS INC CL A 22788C105   351,824 2,671 SH   SOLE   25 0 2,646
CUMMINS INC COM 231021106   214,007 914 SH   SOLE   0 0 914
DNP SELECT INCOME FD INC COM 23325P104   1,473,083 134,161 SH   SOLE   110,584 0 23,576
DANAHER CORPORATION COM 235851102   1,337,273 5,353 SH   SOLE   0 0 5,353
DEERE & CO COM 244199105   1,138,135 2,819 SH   SOLE   10 0 2,809
DIAGEO PLC SPON ADR NEW 25243Q205   292,079 1,617 SH   SOLE   0 0 1,617
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   263,423 6,016 SH   SOLE   0 0 6,015
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   294,706 5,683 SH   SOLE   0 0 5,682
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   705,192 16,119 SH   SOLE   0 0 16,118
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   466,882 14,105 SH   SOLE   0 0 14,105
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   355,005 7,633 SH   SOLE   0 0 7,632
DISNEY WALT CO COM 254687106   1,189,135 12,122 SH   SOLE   0 0 12,121
DOUBLELINE INCOME SOLUTIONS COM 258622109   505,308 44,797 SH   SOLE   0 0 44,796
DUKE ENERGY CORP NEW COM NEW 26441C204   911,669 9,481 SH   SOLE   357 0 9,123
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   330,206 29,483 SH   SOLE   0 0 29,482
EATON VANCE ENHANCED EQUITY COM 278277108   192,234 11,940 SH   SOLE   0 0 11,940
EMERSON ELEC CO COM 291011104   761,923 8,902 SH   SOLE   0 0 8,902
ENTEGRIS INC COM 29362U104   221,462 2,712 SH   SOLE   0 0 2,712
ENTERPRISE PRODS PARTNERS L COM 293792107   225,645 8,763 SH   SOLE   123 0 8,639
EQUINOR ASA SPONSORED ADR 29446M102   483,071 16,986 SH   SOLE   0 0 16,985
ESSENTIAL UTILS INC COM 29670G102   238,226 5,535 SH   SOLE   0 0 5,535
EXXON MOBIL CORP COM 30231G102   5,140,083 46,946 SH   SOLE   1,495 0 45,450
META PLATFORMS INC CL A 30303M102   654,280 3,148 SH   SOLE   15 0 3,133
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   221,292 7,109 SH   SOLE   0 0 7,109
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   426,934 19,145 SH   SOLE   0 0 19,145
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   340,604 7,642 SH   SOLE   0 0 7,642
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   994,121 21,329 SH   SOLE   19,676 0 1,652
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   864,390 7,710 SH   SOLE   292 0 7,417
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   335,597 8,895 SH   SOLE   0 0 8,894
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   402,011 8,785 SH   SOLE   0 0 8,785
FIRST TR MORNINGSTAR DIVID L SHS 336917109   240,771 6,850 SH   SOLE   0 0 6,849
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   470,989 8,910 SH   SOLE   0 0 8,910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   385,139 5,334 SH   SOLE   0 0 5,333
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,409,579 9,790 SH   SOLE   0 0 9,790
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   97,597 31,687 SH   SOLE   0 0 31,687
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   486,585 7,560 SH   SOLE   0 0 7,560
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,151,936 54,659 SH   SOLE   43,653 0 11,006
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,587,851 35,770 SH   SOLE   0 0 35,770
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,201,735 53,630 SH   SOLE   44,538 0 9,092
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   914,744 20,382 SH   SOLE   16,568 0 3,814
FORD MTR CO DEL COM 345370860   145,784 11,862 SH   SOLE   0 0 11,862
FORTINET INC COM 34959E109   223,425 3,395 SH   SOLE   0 0 3,395
FREEPORT-MCMORAN INC CL B 35671D857   228,778 5,691 SH   SOLE   0 0 5,691
GABELLI EQUITY TR INC COM 362397101   132,702 23,529 SH   SOLE   0 0 23,528
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   664,102 8,085 SH   SOLE   7 0 8,078
GALLAGHER ARTHUR J & CO COM 363576109   446,210 2,353 SH   SOLE   0 0 2,352
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   254,524 69,924 SH   SOLE   0 0 69,924
GENERAL ELECTRIC CO COM NEW 369604301   2,535,074 26,955 SH   SOLE   22 0 26,932
GENERAL MLS INC COM 370334104   1,267,740 14,922 SH   SOLE   500 0 14,421
GILEAD SCIENCES INC COM 375558103   465,847 5,719 SH   SOLE   0 0 5,719
GSK PLC SPONSORED ADR 37733W204   289,771 8,216 SH   SOLE   0 0 8,215
GOLDMAN SACHS GROUP INC COM 38141G104   202,905 632 SH   SOLE   0 0 631
GOLDMAN SACHS BDC INC SHS 38147U107   165,244 12,115 SH   SOLE   0 0 12,114
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,827,652 175,740 SH   SOLE   132,087 0 43,652
HALLIBURTON CO COM 406216101   260,904 8,400 SH   SOLE   0 0 8,400
HERSHEY CO COM 427866108   477,254 1,884 SH   SOLE   0 0 1,884
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   104,173 11,731 SH   SOLE   0 0 11,731
HOME DEPOT INC COM 437076102   1,588,432 5,566 SH   SOLE   0 0 5,566
HONEYWELL INTL INC COM 438516106   1,852,592 9,796 SH   SOLE   0 0 9,795
ILLUMINA INC COM 452327109   369,426 1,640 SH   SOLE   0 0 1,640
IMPINJ INC COM 453204109   299,520 2,250 SH   SOLE   0 0 2,250
INTEL CORP COM 458140100   367,093 11,439 SH   SOLE   0 0 11,439
INTELLIA THERAPEUTICS INC COM 45826J105   212,518 5,900 SH   SOLE   0 0 5,900
INTERNATIONAL BUSINESS MACHS COM 459200101   930,687 7,202 SH   SOLE   0 0 7,202
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,476,059 38,401 SH   SOLE   0 0 38,401
INVESCO QQQ TR UNIT SER 1 46090E103   2,215,578 7,018 SH   SOLE   0 0 7,018
INTUITIVE SURGICAL INC COM NEW 46120E602   224,411 893 SH   SOLE   0 0 893
INTUIT COM 461202103   273,828 622 SH   SOLE   595 0 27
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   332,565 4,453 SH   SOLE   0 0 4,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,691,256 6,221 SH   SOLE   0 0 6,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   210,248 1,314 SH   SOLE   0 0 1,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,230,521 36,700 SH   SOLE   0 0 36,700
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   441,430 3,599 SH   SOLE   0 0 3,599
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,420,154 116,354 SH   SOLE   80,592 0 35,761
INVITAE CORP COM 46185L103   104,067 84,607 SH   SOLE   0 0 84,606
IQVIA HLDGS INC COM 46266C105   200,214 1,027 SH   SOLE   0 0 1,027
IRON MTN INC DEL COM 46284V101   692,498 13,371 SH   SOLE   0 0 13,371
ISHARES GOLD TR ISHARES NEW 464285204   274,411 7,304 SH   SOLE   0 0 7,304
ISHARES INC MSCI MEXICO ETF 464286822   242,421 4,071 SH   SOLE   0 0 4,070
ISHARES TR CORE S&P TTL STK 464287150   962,998 10,796 SH   SOLE   0 0 10,795
ISHARES TR SELECT DIVID ETF 464287168   1,962,603 16,920 SH   SOLE   0 0 16,920
ISHARES TR CORE S&P500 ETF 464287200   8,500,612 20,969 SH   SOLE   0 0 20,968
ISHARES TR CORE US AGGBD ET 464287226   274,789 2,771 SH   SOLE   0 0 2,771
ISHARES TR MSCI EMG MKT ETF 464287234   659,218 16,685 SH   SOLE   0 0 16,684
ISHARES TR S&P 500 VAL ETF 464287408   1,319,730 8,813 SH   SOLE   0 0 8,813
ISHARES TR CORE S&P MCP ETF 464287507   727,227 2,958 SH   SOLE   0 0 2,957
ISHARES TR ISHARES SEMICDTR 464287523   695,795 1,574 SH   SOLE   0 0 1,574
ISHARES TR ISHARES BIOTECH 464287556   331,032 2,602 SH   SOLE   0 0 2,601
ISHARES TR S&P MC 400GR ETF 464287606   273,668 3,889 SH   SOLE   0 0 3,888
ISHARES TR RUS 1000 ETF 464287622   530,341 2,390 SH   SOLE   0 0 2,390
ISHARES TR RUSSELL 2000 ETF 464287655   542,145 3,095 SH   SOLE   0 0 3,094
ISHARES TR CORE S&P US VLU 464287663   321,713 4,421 SH   SOLE   0 0 4,420
ISHARES TR CORE S&P SCP ETF 464287804   205,569 2,165 SH   SOLE   0 0 2,165
ISHARES TR NATIONAL MUN ETF 464288414   259,809 2,415 SH   SOLE   0 0 2,414
ISHARES TR IBOXX HI YD ETF 464288513   295,703 3,956 SH   SOLE   0 0 3,956
ISHARES TR PFD AND INCM SEC 464288687   593,268 19,175 SH   SOLE   5,550 0 13,624
ISHARES TR US AER DEF ETF 464288760   387,130 3,385 SH   SOLE   90 0 3,294
ISHARES TR U.S. MED DVC ETF 464288810   846,369 15,927 SH   SOLE   0 0 15,927
ISHARES TR FLTG RATE NT ETF 46429B655   351,893 6,982 SH   SOLE   0 0 6,982
ISHARES TR CORE HIGH DV ETF 46429B663   202,676 2,013 SH   SOLE   244 0 1,768
ISHARES TR MSCI USA MIN VOL 46429B697   1,205,499 16,757 SH   SOLE   0 0 16,757
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   279,050 10,428 SH   SOLE   0 0 10,427
ISHARES TR MSCI USA QLT FCT 46432F339   377,764 3,090 SH   SOLE   0 0 3,090
ISHARES TR MSCI USA MMENTM 46432F396   1,123,125 8,142 SH   SOLE   66 0 8,076
ISHARES TR CORE MSCI EAFE 46432F842   1,457,709 21,907 SH   SOLE   0 0 21,907
ISHARES INC CORE MSCI EMKT 46434G103   314,272 6,432 SH   SOLE   0 0 6,432
ISHARES TR 0-5YR INVT GR CP 46434V100   393,416 8,142 SH   SOLE   0 0 8,141
ISHARES TR EXPONENTIAL TECH 46434V381   640,061 12,354 SH   SOLE   0 0 12,354
ISHARES TR CORE DIV GRWTH 46434V621   2,574,965 52,104 SH   SOLE   28,723 0 23,379
JPMORGAN CHASE & CO COM 46625H100   1,687,827 13,109 SH   SOLE   1 0 13,107
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,542,146 157,575 SH   SOLE   109,097 0 48,477
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   345,474 7,243 SH   SOLE   0 0 7,243
JAPAN SMALLER CAPITALIZATION COM 47109U104   75,460 11,000 SH   SOLE   0 0 11,000
JEFFERIES FINL GROUP INC COM 47233W109   511,137 16,499 SH   SOLE   0 0 16,498
JOHNSON & JOHNSON COM 478160104   2,093,061 13,642 SH   SOLE   51 0 13,590
KIMBERLY-CLARK CORP COM 494368103   356,608 2,681 SH   SOLE   0 0 2,681
KINDER MORGAN INC DEL COM 49456B101   195,789 11,317 SH   SOLE   0 0 11,317
KRANESHARES TR QUADRTC INT RT 500767736   1,038,328 45,964 SH   SOLE   0 0 45,964
L3HARRIS TECHNOLOGIES INC COM 502431109   760,727 3,907 SH   SOLE   0 0 3,906
LILLY ELI & CO COM 532457108   2,008,976 5,897 SH   SOLE   0 0 5,896
LOCKHEED MARTIN CORP COM 539830109   1,997,897 4,222 SH   SOLE   0 0 4,222
LOWES COS INC COM 548661107   221,409 1,149 SH   SOLE   0 0 1,149
MGM RESORTS INTERNATIONAL COM 552953101   538,823 12,435 SH   SOLE   0 0 12,435
MARKEL CORP COM 570535104   441,959 350 SH   SOLE   0 0 350
MARRIOTT INTL INC NEW CL A 571903202   264,410 1,625 SH   SOLE   0 0 1,625
MASTERCARD INCORPORATED CL A 57636Q104   1,283,357 3,572 SH   SOLE   15 0 3,557
MCCORMICK & CO INC COM NON VTG 579780206   239,790 2,960 SH   SOLE   0 0 2,960
MCDONALDS CORP COM 580135101   1,809,701 6,515 SH   SOLE   800 0 5,714
MERCK & CO INC COM 58933Y105   3,716,893 35,092 SH   SOLE   9,247 0 25,844
METALLA RTY & STREAMING LTD COM NEW 59124U605   60,638 10,809 SH   SOLE   0 0 10,809
METLIFE INC COM 59156R108   461,802 8,095 SH   SOLE   6,791 0 1,303
MICROSOFT CORP COM 594918104   9,997,687 35,197 SH   SOLE   5,463 0 29,733
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   204,220 20,566 SH   SOLE   0 0 20,566
MODERNA INC COM 60770K107   435,390 2,953 SH   SOLE   0 0 2,953
MONDELEZ INTL INC CL A 609207105   533,670 7,670 SH   SOLE   0 0 7,669
MORGAN STANLEY COM NEW 617446448   331,790 3,853 SH   SOLE   0 0 3,853
NATIONAL GRID PLC SPONSORED ADR NE 636274409   393,068 5,831 SH   SOLE   4,798 0 1,033
NEOGEN CORP COM 640491106   280,910 16,098 SH   SOLE   0 0 16,098
NETFLIX INC COM 64110L106   213,099 630 SH   SOLE   0 0 629
NEW MTN FIN CORP COM 647551100   217,017 17,745 SH   SOLE   0 0 17,744
NEWMONT CORP COM 651639106   2,303,588 47,166 SH   SOLE   0 0 47,166
NEXTERA ENERGY INC COM 65339F101   840,012 10,968 SH   SOLE   600 0 10,367
NIKE INC CL B 654106103   219,078 1,824 SH   SOLE   150 0 1,674
NORTHROP GRUMMAN CORP COM 666807102   743,518 1,613 SH   SOLE   0 0 1,612
NORTHWEST NAT HLDG CO COM 66765N105   246,607 5,196 SH   SOLE   0 0 5,196
NOVO-NORDISK A S ADR 670100205   292,071 1,847 SH   SOLE   0 0 1,847
NUCOR CORP COM 670346105   217,958 1,440 SH   SOLE   0 0 1,440
NVIDIA CORPORATION COM 67066G104   2,394,468 8,744 SH   SOLE   4,519 0 4,225
OMNIAB INC COM 68218J103   35,100 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   558,274 6,168 SH   SOLE   0 0 6,168
PNC FINL SVCS GROUP INC COM 693475105   273,717 2,155 SH   SOLE   0 0 2,154
PTC INC COM 69370C100   499,578 3,975 SH   SOLE   0 0 3,975
PACER FDS TR GLOBL CASH ETF 69374H709   286,978 8,541 SH   SOLE   0 0 8,541
PACER FDS TR US CASH COWS 100 69374H881   296,943 6,407 SH   SOLE   0 0 6,406
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   312,818 32,051 SH   SOLE   0 0 32,051
PARKER-HANNIFIN CORP COM 701094104   541,205 1,608 SH   SOLE   0 0 1,608
PEPSICO INC COM 713448108   1,767,034 9,772 SH   SOLE   100 0 9,671
PFIZER INC COM 717081103   2,737,949 67,805 SH   SOLE   0 0 67,804
PHILIP MORRIS INTL INC COM 718172109   1,145,458 11,855 SH   SOLE   200 0 11,655
PIMCO MUN INCOME FD II COM 72200W106   271,214 29,384 SH   SOLE   24,753 0 4,631
PIMCO ETF TR ACTIVE BD ETF 72201R775   212,701 2,302 SH   SOLE   0 0 2,302
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   382,347 3,855 SH   SOLE   0 0 3,855
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,562,021 86,109 SH   SOLE   67,123 0 18,985
PIONEER NAT RES CO COM 723787107   266,687 1,320 SH   SOLE   0 0 1,319
PROCTER AND GAMBLE CO COM 742718109   3,180,407 21,569 SH   SOLE   700 0 20,869
PROGRESSIVE CORP COM 743315103   330,947 2,302 SH   SOLE   0 0 2,301
PROSHARES TR SHORT S&P 500 NE 74347B425   3,713,042 244,118 SH   SOLE   0 0 244,118
PROSHARES TR S&P 500 DV ARIST 74348A467   213,984 2,382 SH   SOLE   0 0 2,381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   314,711 5,087 SH   SOLE   3 0 5,083
QORVO INC COM 74736K101   200,751 1,990 SH   SOLE   0 0 1,990
QUALCOMM INC COM 747525103   514,742 4,040 SH   SOLE   0 0 4,040
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,635,697 16,799 SH   SOLE   0 0 16,798
REALTY INCOME CORP COM 756109104   334,813 5,348 SH   SOLE   70 0 5,277
REGENERON PHARMACEUTICALS COM 75886F107   1,058,131 1,304 SH   SOLE   0 0 1,303
REGIONS FINANCIAL CORP NEW COM 7591EP100   232,883 12,705 SH   SOLE   0 0 12,705
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   436,081 30,283 SH   SOLE   23,219 0 7,064
ROCKWELL AUTOMATION INC COM 773903109   433,883 1,509 SH   SOLE   0 0 1,509
ROPER TECHNOLOGIES INC COM 776696106   201,020 460 SH   SOLE   0 0 460
ROYCE GLOBAL VALUE TR INC COM 78081T104   114,493 12,908 SH   SOLE   0 0 12,908
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,822,315 6,991 SH   SOLE   0 0 6,991
SPDR GOLD TR GOLD SHS 78463V107   2,552,392 13,858 SH   SOLE   2,713 0 11,145
SPDR SER TR S&P 600 SMCP VAL 78464A300   200,147 2,682 SH   SOLE   0 0 2,682
SPDR SER TR S&P DIVID ETF 78464A763   509,417 4,176 SH   SOLE   0 0 4,175
SPDR SER TR S&P 600 SML CAP 78464A813   650,290 7,889 SH   SOLE   0 0 7,889
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   411,937 10,094 SH   SOLE   0 0 10,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   635,952 1,412 SH   SOLE   0 0 1,411
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   630,984 6,870 SH   SOLE   0 0 6,870
SACHEM CAP CORP COM 78590A109   71,061 19,685 SH   SOLE   0 0 19,684
SALESFORCE INC COM 79466L302   1,485,935 7,558 SH   SOLE   4,277 0 3,281
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   414,374 40,825 SH   SOLE   0 0 40,825
SCHLUMBERGER LTD COM STK 806857108   299,751 6,150 SH   SOLE   0 0 6,150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   590,498 8,858 SH   SOLE   0 0 8,858
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,628,990 30,033 SH   SOLE   299 0 29,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,092,404 15,109 SH   SOLE   0 0 15,109
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   212,502 2,677 SH   SOLE   50 0 2,627
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   818,280 6,388 SH   SOLE   102 0 6,286
SELECT SECTOR SPDR TR ENERGY 81369Y506   860,340 10,459 SH   SOLE   0 0 10,458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,155,533 36,338 SH   SOLE   115 0 36,222
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   736,058 7,371 SH   SOLE   0 0 7,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,536,798 10,322 SH   SOLE   0 0 10,322
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,950,021 34,283 SH   SOLE   0 0 34,283
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   618,311 9,201 SH   SOLE   0 0 9,201
SHOPIFY INC CL A 82509L107   221,992 4,773 SH   SOLE   150 0 4,623
SNOWFLAKE INC CL A 833445109   402,313 2,831 SH   SOLE   0 0 2,831
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   218,660 26,000 SH   SOLE   0 0 26,000
SOUTHERN CO COM 842587107   1,193,827 17,287 SH   SOLE   180 0 17,106
STARBUCKS CORP COM 855244109   824,998 8,143 SH   SOLE   0 0 8,142
STRATEGY SHS NS 7HANDL IDX 86280R506   7,670,740 383,729 SH   SOLE   286,608 0 97,120
STRYKER CORPORATION COM 863667101   367,449 1,309 SH   SOLE   0 0 1,309
TJX COS INC NEW COM 872540109   266,647 3,467 SH   SOLE   0 0 3,467
T-MOBILE US INC COM 872590104   436,312 3,018 SH   SOLE   281 0 2,737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   310,052 3,353 SH   SOLE   0 0 3,353
TARGET CORP COM 87612E106   390,257 2,435 SH   SOLE   100 0 2,335
TC ENERGY CORP COM 87807B107   473,615 12,175 SH   SOLE   0 0 12,175
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   285,678 21,208 SH   SOLE   0 0 21,208
TESLA INC COM 88160R101   8,556,169 43,815 SH   SOLE   18,272 0 25,542
THERMO FISHER SCIENTIFIC INC COM 883556102   729,851 1,296 SH   SOLE   0 0 1,296
3M CO COM 88579Y101   467,855 4,552 SH   SOLE   0 0 4,552
TORTOISE ENERGY INDEPENDENC COM 89148K200   209,318 7,481 SH   SOLE   0 0 7,481
TRAVELERS COMPANIES INC COM 89417E109   376,423 2,204 SH   SOLE   0 0 2,203
UGI CORP NEW COM 902681105   263,192 7,750 SH   SOLE   0 0 7,750
US BANCORP DEL COM NEW 902973304   224,757 6,340 SH   SOLE   0 0 6,340
UNION PAC CORP COM 907818108   211,055 1,064 SH   SOLE   0 0 1,064
UNITEDHEALTH GROUP INC COM 91324P102   1,594,623 3,392 SH   SOLE   1,397 0 1,994
VANECK ETF TRUST GOLD MINERS ETF 92189F106   780,687 24,006 SH   SOLE   0 0 24,006
VANECK ETF TRUST BDC INCOME ETF 92189F411   196,965 13,372 SH   SOLE   0 0 13,371
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,534,154 5,870 SH   SOLE   0 0 5,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,945,901 104,852 SH   SOLE   0 0 104,852
VANGUARD BD INDEX FDS INTERMED TERM 921937819   234,765 3,076 SH   SOLE   0 0 3,076
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,909,977 38,154 SH   SOLE   0 0 38,153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   506,313 6,893 SH   SOLE   0 0 6,893
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   771,987 17,171 SH   SOLE   0 0 17,170
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   666,429 6,385 SH   SOLE   0 0 6,385
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   284,610 5,833 SH   SOLE   0 0 5,833
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,222,305 13,671 SH   SOLE   0 0 13,671
VANGUARD WORLD FDS INF TECH ETF 92204A702   610,289 1,609 SH   SOLE   0 0 1,608
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   864,367 9,485 SH   SOLE   0 0 9,484
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   424,769 7,968 SH   SOLE   0 0 7,967
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   980,831 24,206 SH   SOLE   0 0 24,206
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,401,307 57,977 SH   SOLE   0 0 57,976
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,261,644 15,836 SH   SOLE   0 0 15,835
VENTAS INC COM 92276F100   266,004 5,983 SH   SOLE   0 0 5,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,132,251 8,445 SH   SOLE   0 0 8,445
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   629,258 4,763 SH   SOLE   0 0 4,763
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   265,727 3,268 SH   SOLE   0 0 3,268
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,013,721 6,491 SH   SOLE   0 0 6,491
VANGUARD INDEX FDS MID CAP ETF 922908629   1,461,779 7,047 SH   SOLE   0 0 7,047
VANGUARD INDEX FDS GROWTH ETF 922908736   8,612,974 35,152 SH   SOLE   0 0 35,152
VANGUARD INDEX FDS VALUE ETF 922908744   2,513,303 18,395 SH   SOLE   0 0 18,394
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,378,322 23,557 SH   SOLE   0 0 23,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,287,917 76,033 SH   SOLE   0 0 76,032
VERIZON COMMUNICATIONS INC COM 92343V104   1,511,732 39,103 SH   SOLE   7,348 0 31,755
VERTEX PHARMACEUTICALS INC COM 92532F100   231,623 742 SH   SOLE   0 0 742
VISA INC COM CL A 92826C839   1,434,202 6,450 SH   SOLE   3,182 0 3,267
VIRTUS CONVERTIBLE & INCOME COM 92838X102   35,657 10,708 SH   SOLE   0 0 10,707
VITESSE ENERGY INC COMMON STOCK 92852X103   280,419 14,697 SH   SOLE   0 0 14,697
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   64,320 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103   995,216 6,832 SH   SOLE   192 0 6,639
WASTE MGMT INC DEL COM 94106L109   561,963 3,479 SH   SOLE   0 0 3,479
WELLS FARGO CO NEW COM 949746101   519,930 13,909 SH   SOLE   0 0 13,909
WESTERN ASSET HIGH INCOM FD COM 95766J102   57,806 11,968 SH   SOLE   0 0 11,968
WESTERN ASSET HIGH INCOME OP COM 95766K109   47,643 12,604 SH   SOLE   0 0 12,604
WESTERN AST INFL LKD OPP & I COM 95766R104   107,380 11,800 SH   SOLE   0 0 11,800
WISDOMTREE TR JP SMALLCP DIV 97717W836   397,787 6,005 SH   SOLE   0 0 6,004
WISDOMTREE TR US QTLY DIV GRT 97717X669   767,835 12,477 SH   SOLE   0 0 12,477
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   253,470 820 SH   SOLE   0 0 820