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   2,504,000 80,000 SH   SOLE   0 0 80,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   383,565 1,243 SH   SOLE   0 0 1,243
EATON CORP PLC SHS G29183103   624,964 3,108 SH   SOLE   0 0 3,107
LAZARD LTD SHS A G54050102   282,720 8,835 SH   SOLE   0 0 8,835
LINDE PLC SHS G54950103   571,099 1,499 SH   SOLE   0 0 1,498
MEDTRONIC PLC SHS G5960L103   605,087 6,868 SH   SOLE   0 0 6,868
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   105,086 12,191 SH   SOLE   0 0 12,191
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   393,401 7,008 SH   SOLE   0 0 7,007
ASML HOLDING N V N Y REGISTRY SHS N07059210   955,165 1,318 SH   SOLE   0 0 1,317
SCORPIO TANKERS INC SHS Y7542C130   5,728,574 121,291 SH   SOLE   0 0 121,291
AFLAC INC COM 001055102   374,519 5,366 SH   SOLE   0 0 5,365
AGF INVTS TR US MARKET NETRL 00110G408   1,059,730 56,489 SH   SOLE   0 0 56,488
AT&T INC COM 00206R102   364,646 22,862 SH   SOLE   0 0 22,861
ABBOTT LABS COM 002824100   1,852,662 16,994 SH   SOLE   0 0 16,993
ABBVIE INC COM 00287Y109   1,757,135 13,042 SH   SOLE   0 0 13,041
ABRDN ASIA PACIFIC INCOME FU COM 003009107   87,619 32,451 SH   SOLE   0 0 32,451
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   42,349 10,803 SH   SOLE   0 0 10,803
ADOBE SYSTEMS INCORPORATED COM 00724F101   532,021 1,088 SH   SOLE   0 0 1,088
ADVANCED MICRO DEVICES INC COM 007903107   565,074 4,961 SH   SOLE   0 0 4,960
AGNICO EAGLE MINES LTD COM 008474108   308,022 6,163 SH   SOLE   0 0 6,162
AIRBNB INC COM CL A 009066101   238,634 1,862 SH   SOLE   0 0 1,862
AIR PRODS & CHEMS INC COM 009158106   962,436 3,213 SH   SOLE   0 0 3,213
ALAMOS GOLD INC NEW COM CL A 011532108   342,357 28,721 SH   SOLE   0 0 28,721
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   210,690 7,145 SH   SOLE   0 0 7,145
ALPHABET INC CAP STK CL C 02079K107   2,297,099 18,989 SH   SOLE   0 0 18,989
ALPHABET INC CAP STK CL A 02079K305   2,717,876 22,706 SH   SOLE   0 0 22,705
ALTRIA GROUP INC COM 02209S103   486,794 10,746 SH   SOLE   0 0 10,746
AMAZON COM INC COM 023135106   12,300,575 94,359 SH   SOLE   0 0 94,358
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   481,615 11,680 SH   SOLE   0 0 11,680
AMERICAN ELEC PWR CO INC COM 025537101   785,358 9,327 SH   SOLE   0 0 9,327
AMERICAN EXPRESS CO COM 025816109   222,749 1,279 SH   SOLE   0 0 1,278
AMGEN INC COM 031162100   2,549,590 11,484 SH   SOLE   0 0 11,483
APPLE INC COM 037833100   16,971,891 87,498 SH   SOLE   0 0 87,497
APPLIED MATLS INC COM 038222105   348,842 2,413 SH   SOLE   0 0 2,413
ARBOR REALTY TRUST INC COM 038923108   171,036 11,541 SH   SOLE   0 0 11,540
ARES CAPITAL CORP COM 04010L103   223,632 11,902 SH   SOLE   0 0 11,901
ASTRAZENECA PLC SPONSORED ADR 046353108   214,532 2,998 SH   SOLE   0 0 2,997
ATMOS ENERGY CORP COM 049560105   315,487 2,712 SH   SOLE   0 0 2,711
AUTOMATIC DATA PROCESSING IN COM 053015103   737,171 3,354 SH   SOLE   0 0 3,353
BANK AMERICA CORP COM 060505104   495,057 17,255 SH   SOLE   0 0 17,255
BANK MONTREAL QUE COM 063671101   274,091 3,035 SH   SOLE   0 0 3,035
BARRICK GOLD CORP COM 067901108   338,600 20,000 SH   SOLE   0 0 20,000
BAXTER INTL INC COM 071813109   312,959 6,869 SH   SOLE   0 0 6,869
BECTON DICKINSON & CO COM 075887109   240,462 911 SH   SOLE   0 0 910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,329,674 21,495 SH   SOLE   0 0 21,494
BLACKROCK INC COM 09247X101   746,442 1,080 SH   SOLE   0 0 1,080
BLACKROCK ENERGY & RES TR COM 09250U101   950,727 78,964 SH   SOLE   0 0 78,964
BLACKROCK ENHANCED EQUITY DI COM 09251A104   343,280 41,161 SH   SOLE   0 0 41,160
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   90,687 16,670 SH   SOLE   0 0 16,670
BLACKROCK RES & COMMODITIES SHS 09257A108   242,756 26,765 SH   SOLE   0 0 26,764
BLACKSTONE INC COM 09260D107   953,460 10,256 SH   SOLE   0 0 10,255
BOEING CO COM 097023105   572,265 2,710 SH   SOLE   0 0 2,710
BRISTOL-MYERS SQUIBB CO COM 110122108   2,022,552 31,627 SH   SOLE   0 0 31,627
BROADCOM INC COM 11135F101   439,263 506 SH   SOLE   0 0 506
CSX CORP COM 126408103   347,816 10,200 SH   SOLE   0 0 10,199
CVS HEALTH CORP COM 126650100   403,567 5,838 SH   SOLE   0 0 5,837
CADENCE DESIGN SYSTEM INC COM 127387108   498,120 2,124 SH   SOLE   0 0 2,124
CAMECO CORP COM 13321L108   1,517,158 48,425 SH   SOLE   0 0 48,425
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,854,058 68,567 SH   SOLE   0 0 68,567
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   751,097 33,742 SH   SOLE   0 0 33,742
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,349,384 53,750 SH   SOLE   0 0 53,749
CATERPILLAR INC COM 149123101   570,598 2,319 SH   SOLE   0 0 2,319
CHART INDS INC COM 16115Q308   231,696 1,450 SH   SOLE   0 0 1,450
CHEVRON CORP NEW COM 166764100   1,985,905 12,621 SH   SOLE   0 0 12,620
CISCO SYS INC COM 17275R102   1,503,402 29,057 SH   SOLE   0 0 29,056
COCA COLA CO COM 191216100   1,379,052 22,900 SH   SOLE   0 0 22,900
COMCAST CORP NEW CL A 20030N101   569,046 13,695 SH   SOLE   0 0 13,695
CONOCOPHILLIPS COM 20825C104   337,578 3,258 SH   SOLE   0 0 3,258
CONSOLIDATED EDISON INC COM 209115104   443,766 4,909 SH   SOLE   0 0 4,908
CORNERSTONE STRATEGIC VALUE COM 21924B302   112,955 13,479 SH   SOLE   0 0 13,479
COSTCO WHSL CORP NEW COM 22160K105   1,726,251 3,206 SH   SOLE   0 0 3,206
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   19,227 10,173 SH   SOLE   0 0 10,172
CROWDSTRIKE HLDGS INC CL A 22788C105   358,767 2,443 SH   SOLE   0 0 2,442
DNP SELECT INCOME FD INC COM 23325P104   1,473,724 140,623 SH   SOLE   0 0 140,622
DANAHER CORPORATION COM 235851102   1,572,584 6,552 SH   SOLE   0 0 6,552
DEERE & CO COM 244199105   1,098,935 2,712 SH   SOLE   0 0 2,712
DIAGEO PLC SPON ADR NEW 25243Q205   285,722 1,647 SH   SOLE   0 0 1,647
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   295,053 6,127 SH   SOLE   0 0 6,126
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   315,056 5,749 SH   SOLE   0 0 5,749
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   629,408 13,568 SH   SOLE   0 0 13,567
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   514,670 14,918 SH   SOLE   0 0 14,917
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   238,175 5,139 SH   SOLE   0 0 5,138
DISNEY WALT CO COM 254687106   1,005,593 11,263 SH   SOLE   0 0 11,263
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   8,863 10,000 SH   SOLE   0 0 10,000
DOUBLELINE INCOME SOLUTIONS COM 258622109   529,388 44,449 SH   SOLE   0 0 44,448
DUKE ENERGY CORP NEW COM NEW 26441C204   930,630 10,370 SH   SOLE   0 0 10,370
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   233,456 24,889 SH   SOLE   0 0 24,888
EATON VANCE ENHANCED EQUITY COM 278277108   213,607 11,940 SH   SOLE   0 0 11,940
EMERSON ELEC CO COM 291011104   533,608 5,903 SH   SOLE   0 0 5,903
ENBRIDGE INC COM 29250N105   256,828 6,913 SH   SOLE   0 0 6,913
ENTEGRIS INC COM 29362U104   289,462 2,612 SH   SOLE   0 0 2,612
ENTERPRISE PRODS PARTNERS L COM 293792107   247,042 9,375 SH   SOLE   0 0 9,375
EQUINOR ASA SPONSORED ADR 29446M102   272,005 9,312 SH   SOLE   0 0 9,312
ESSENTIAL UTILS INC COM 29670G102   220,902 5,535 SH   SOLE   0 0 5,535
EXXON MOBIL CORP COM 30231G102   5,172,887 48,232 SH   SOLE   0 0 48,232
META PLATFORMS INC CL A 30303M102   921,206 3,210 SH   SOLE   0 0 3,210
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   344,132 15,529 SH   SOLE   0 0 15,529
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   366,783 7,792 SH   SOLE   0 0 7,792
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,109,226 23,842 SH   SOLE   0 0 23,841
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,267,916 9,705 SH   SOLE   0 0 9,705
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   330,244 8,310 SH   SOLE   0 0 8,310
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   628,849 13,845 SH   SOLE   0 0 13,845
FIRST TR MORNINGSTAR DIVID L SHS 336917109   242,559 7,132 SH   SOLE   0 0 7,132
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   501,034 8,910 SH   SOLE   0 0 8,910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   375,138 4,997 SH   SOLE   0 0 4,996
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,912,862 11,736 SH   SOLE   0 0 11,736
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   110,895 34,017 SH   SOLE   0 0 34,017
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   458,869 7,149 SH   SOLE   0 0 7,148
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   593,799 13,108 SH   SOLE   0 0 13,108
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,163,571 54,594 SH   SOLE   0 0 54,594
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,675,204 35,567 SH   SOLE   0 0 35,566
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,127,070 52,635 SH   SOLE   0 0 52,635
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,009,653 22,858 SH   SOLE   0 0 22,858
FORD MTR CO DEL COM 345370860   163,827 10,828 SH   SOLE   0 0 10,827
FORTINET INC COM 34959E109   390,710 5,169 SH   SOLE   0 0 5,168
FREEPORT-MCMORAN INC CL B 35671D857   211,640 5,291 SH   SOLE   0 0 5,291
GABELLI EQUITY TR INC COM 362397101   137,876 23,772 SH   SOLE   0 0 23,771
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   166,771 11,727 SH   SOLE   0 0 11,726
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   574,147 7,067 SH   SOLE   0 0 7,067
GALLAGHER ARTHUR J & CO COM 363576109   498,367 2,270 SH   SOLE   0 0 2,269
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   333,605 89,199 SH   SOLE   0 0 89,199
GENERAL ELECTRIC CO COM NEW 369604301   2,732,339 24,873 SH   SOLE   0 0 24,873
GENERAL MLS INC COM 370334104   1,133,546 14,779 SH   SOLE   0 0 14,778
GILEAD SCIENCES INC COM 375558103   527,242 6,841 SH   SOLE   0 0 6,841
GSK PLC SPONSORED ADR 37733W204   293,603 8,238 SH   SOLE   0 0 8,238
GOLDMAN SACHS GROUP INC COM 38141G104   233,295 723 SH   SOLE   0 0 723
GOLDMAN SACHS BDC INC SHS 38147U107   174,497 12,590 SH   SOLE   0 0 12,590
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,621,048 227,739 SH   SOLE   0 0 227,738
HALLIBURTON CO COM 406216101   235,879 7,150 SH   SOLE   0 0 7,150
HASBRO INC COM 418056107   254,935 3,936 SH   SOLE   0 0 3,936
HERSHEY CO COM 427866108   347,090 1,390 SH   SOLE   0 0 1,390
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   131,218 15,170 SH   SOLE   0 0 15,169
HOME DEPOT INC COM 437076102   1,708,953 5,501 SH   SOLE   0 0 5,501
HONEYWELL INTL INC COM 438516106   1,941,709 9,358 SH   SOLE   0 0 9,357
ILLUMINA INC COM 452327109   221,801 1,183 SH   SOLE   0 0 1,183
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,244,898 44,636 SH   SOLE   0 0 44,636
INTEL CORP COM 458140100   297,932 8,909 SH   SOLE   0 0 8,909
INTELLIA THERAPEUTICS INC COM 45826J105   211,546 5,188 SH   SOLE   0 0 5,187
INTERNATIONAL BUSINESS MACHS COM 459200101   884,169 6,608 SH   SOLE   0 0 6,607
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,008,582 37,801 SH   SOLE   0 0 37,801
INVESCO QQQ TR UNIT SER 1 46090E103   2,534,063 6,860 SH   SOLE   0 0 6,859
INTUITIVE SURGICAL INC COM NEW 46120E602   277,655 812 SH   SOLE   0 0 812
INTUIT COM 461202103   282,799 617 SH   SOLE   0 0 617
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   222,646 2,871 SH   SOLE   0 0 2,871
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,843,796 6,269 SH   SOLE   0 0 6,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,567,117 30,521 SH   SOLE   0 0 30,520
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   499,028 3,648 SH   SOLE   0 0 3,648
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,003,380 190,275 SH   SOLE   0 0 190,274
INVITAE CORP COM 46185L103   88,120 77,982 SH   SOLE   0 0 77,982
IQVIA HLDGS INC COM 46266C105   268,151 1,193 SH   SOLE   0 0 1,193
IRON MTN INC DEL COM 46284V101   679,922 11,966 SH   SOLE   0 0 11,966
ISHARES GOLD TR ISHARES NEW 464285204   263,136 7,231 SH   SOLE   0 0 7,231
ISHARES TR CORE S&P TTL STK 464287150   1,048,113 10,713 SH   SOLE   0 0 10,712
ISHARES TR SELECT DIVID ETF 464287168   1,918,399 16,932 SH   SOLE   0 0 16,932
ISHARES TR CORE S&P500 ETF 464287200   9,376,221 21,037 SH   SOLE   0 0 21,036
ISHARES TR MSCI EMG MKT ETF 464287234   662,173 16,738 SH   SOLE   0 0 16,738
ISHARES TR S&P 500 VAL ETF 464287408   1,516,724 9,410 SH   SOLE   0 0 9,409
ISHARES TR 20 YR TR BD ETF 464287432   1,242,137 12,067 SH   SOLE   0 0 12,066
ISHARES TR CORE S&P MCP ETF 464287507   721,748 2,760 SH   SOLE   0 0 2,760
ISHARES TR ISHARES SEMICDTR 464287523   800,699 1,578 SH   SOLE   0 0 1,578
ISHARES TR ISHARES BIOTECH 464287556   369,810 2,913 SH   SOLE   0 0 2,912
ISHARES TR S&P MC 400GR ETF 464287606   252,459 3,366 SH   SOLE   0 0 3,366
ISHARES TR RUS 1000 ETF 464287622   330,024 1,354 SH   SOLE   0 0 1,354
ISHARES TR RUSSELL 2000 ETF 464287655   511,494 2,731 SH   SOLE   0 0 2,731
ISHARES TR CORE S&P US VLU 464287663   311,999 3,987 SH   SOLE   0 0 3,986
ISHARES TR SP SMCP600VL ETF 464287879   294,995 3,102 SH   SOLE   0 0 3,102
ISHARES TR NATIONAL MUN ETF 464288414   221,671 2,077 SH   SOLE   0 0 2,076
ISHARES TR IBOXX HI YD ETF 464288513   259,599 3,458 SH   SOLE   0 0 3,458
ISHARES TR PFD AND INCM SEC 464288687   537,139 17,366 SH   SOLE   0 0 17,366
ISHARES TR US AER DEF ETF 464288760   435,392 3,732 SH   SOLE   0 0 3,731
ISHARES TR U.S. MED DVC ETF 464288810   991,625 17,563 SH   SOLE   0 0 17,563
ISHARES TR FLTG RATE NT ETF 46429B655   201,349 3,962 SH   SOLE   0 0 3,962
ISHARES TR MSCI USA MIN VOL 46429B697   1,227,244 16,511 SH   SOLE   0 0 16,510
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   247,745 9,536 SH   SOLE   0 0 9,535
ISHARES TR MSCI USA QLT FCT 46432F339   425,903 3,158 SH   SOLE   0 0 3,157
ISHARES TR MSCI USA MMENTM 46432F396   952,162 6,601 SH   SOLE   0 0 6,600
ISHARES TR CORE MSCI EAFE 46432F842   1,522,667 22,558 SH   SOLE   0 0 22,558
ISHARES INC CORE MSCI EMKT 46434G103   276,127 5,602 SH   SOLE   0 0 5,602
ISHARES TR 0-5YR INVT GR CP 46434V100   386,440 8,016 SH   SOLE   0 0 8,015
ISHARES TR EXPONENTIAL TECH 46434V381   686,882 12,354 SH   SOLE   0 0 12,354
ISHARES TR CORE DIV GRWTH 46434V621   2,709,368 52,578 SH   SOLE   0 0 52,578
JPMORGAN CHASE & CO COM 46625H100   1,908,002 13,119 SH   SOLE   0 0 13,118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,224,946 184,799 SH   SOLE   0 0 184,799
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   346,699 7,255 SH   SOLE   0 0 7,254
JAPAN SMALLER CAPITALIZATION COM 47109U104   79,200 11,000 SH   SOLE   0 0 11,000
JEFFERIES FINL GROUP INC COM 47233W109   602,798 18,173 SH   SOLE   0 0 18,173
JOHNSON & JOHNSON COM 478160104   2,270,404 13,717 SH   SOLE   0 0 13,716
KIMBERLY-CLARK CORP COM 494368103   370,310 2,682 SH   SOLE   0 0 2,682
KINDER MORGAN INC DEL COM 49456B101   194,273 11,282 SH   SOLE   0 0 11,281
KRANESHARES TR QUADRTC INT RT 500767736   946,243 45,979 SH   SOLE   0 0 45,978
L3HARRIS TECHNOLOGIES INC COM 502431109   775,168 3,960 SH   SOLE   0 0 3,959
LIBERTY ALL-STAR GROWTH FD I COM 529900102   62,481 11,549 SH   SOLE   0 0 11,549
LILLY ELI & CO COM 532457108   2,700,071 5,757 SH   SOLE   0 0 5,757
LOCKHEED MARTIN CORP COM 539830109   1,943,286 4,221 SH   SOLE   0 0 4,221
LOWES COS INC COM 548661107   417,395 1,849 SH   SOLE   0 0 1,849
MGM RESORTS INTERNATIONAL COM 552953101   559,775 12,745 SH   SOLE   0 0 12,745
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   226,097 3,628 SH   SOLE   0 0 3,627
MARKEL GROUP INC COM 570535104   484,113 350 SH   SOLE   0 0 350
MARRIOTT INTL INC NEW CL A 571903202   298,577 1,625 SH   SOLE   0 0 1,625
MASTERCARD INCORPORATED CL A 57636Q104   1,286,649 3,271 SH   SOLE   0 0 3,271
MCCORMICK & CO INC COM NON VTG 579780206   258,201 2,960 SH   SOLE   0 0 2,960
MCDONALDS CORP COM 580135101   1,914,284 6,415 SH   SOLE   0 0 6,414
MERCK & CO INC COM 58933Y105   3,912,784 33,909 SH   SOLE   0 0 33,909
METALLA RTY & STREAMING LTD COM NEW 59124U605   47,358 10,912 SH   SOLE   0 0 10,912
METLIFE INC COM 59156R108   458,152 8,105 SH   SOLE   0 0 8,104
MICROSOFT CORP COM 594918104   10,587,450 31,090 SH   SOLE   0 0 31,090
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   219,487 21,667 SH   SOLE   0 0 21,667
MODERNA INC COM 60770K107   316,052 2,601 SH   SOLE   0 0 2,601
MONDELEZ INTL INC CL A 609207105   558,638 7,659 SH   SOLE   0 0 7,658
MORGAN STANLEY COM NEW 617446448   329,064 3,853 SH   SOLE   0 0 3,853
NATIONAL GRID PLC SPONSORED ADR NE 636274409   388,831 5,775 SH   SOLE   0 0 5,775
NATURAL HEALTH TRENDS CORP COM 63888P406   64,568 11,676 SH   SOLE   0 0 11,675
NEOGEN CORP COM 640491106   350,132 16,098 SH   SOLE   0 0 16,098
NETFLIX INC COM 64110L106   206,149 468 SH   SOLE   0 0 468
NEW MTN FIN CORP COM 647551100   227,609 18,297 SH   SOLE   0 0 18,296
NEWMONT CORP COM 651639106   2,012,619 47,178 SH   SOLE   0 0 47,178
NEXTERA ENERGY INC COM 65339F101   894,694 12,058 SH   SOLE   0 0 12,057
NORFOLK SOUTHN CORP COM 655844108   215,407 950 SH   SOLE   0 0 949
NORTHERN OIL & GAS INC COM 665531307   739,630 21,551 SH   SOLE   0 0 21,551
NORTHROP GRUMMAN CORP COM 666807102   796,751 1,748 SH   SOLE   0 0 1,748
NORTHWEST NAT HLDG CO COM 66765N105   267,746 6,219 SH   SOLE   0 0 6,219
NOVO-NORDISK A S ADR 670100205   343,377 2,122 SH   SOLE   0 0 2,121
NVIDIA CORPORATION COM 67066G104   3,893,482 9,204 SH   SOLE   0 0 9,204
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   213,499 8,564 SH   SOLE   0 0 8,563
OMNIAB INC COM 68218J103   50,300 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   667,503 5,605 SH   SOLE   0 0 5,605
PNC FINL SVCS GROUP INC COM 693475105   272,600 2,164 SH   SOLE   0 0 2,164
PTC INC COM 69370C100   503,386 3,538 SH   SOLE   0 0 3,537
PACER FDS TR US CASH COWS 100 69374H881   229,174 4,787 SH   SOLE   0 0 4,787
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   366,428 27,551 SH   SOLE   0 0 27,551
PALO ALTO NETWORKS INC COM 697435105   222,294 870 SH   SOLE   0 0 870
PARKER-HANNIFIN CORP COM 701094104   627,184 1,608 SH   SOLE   0 0 1,608
PEPSICO INC COM 713448108   1,784,375 9,634 SH   SOLE   0 0 9,633
PFIZER INC COM 717081103   2,540,606 69,264 SH   SOLE   0 0 69,264
PHILIP MORRIS INTL INC COM 718172109   1,156,738 11,849 SH   SOLE   0 0 11,849
PIMCO MUN INCOME FD II COM 72200W106   379,653 41,997 SH   SOLE   0 0 41,997
PIMCO ETF TR ACTIVE BD ETF 72201R775   211,043 2,303 SH   SOLE   0 0 2,303
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   335,546 3,364 SH   SOLE   0 0 3,363
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,710,901 144,581 SH   SOLE   0 0 144,581
PIONEER NAT RES CO COM 723787107   235,149 1,135 SH   SOLE   0 0 1,135
PROCTER AND GAMBLE CO COM 742718109   3,272,221 21,565 SH   SOLE   0 0 21,564
PROGRESSIVE CORP COM 743315103   225,808 1,706 SH   SOLE   0 0 1,705
PROSHARES TR SHORT S&P 500 NE 74347B425   3,158,703 227,572 SH   SOLE   0 0 227,572
PROSHARES TR S&P 500 DV ARIST 74348A467   209,562 2,223 SH   SOLE   0 0 2,222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   399,736 6,385 SH   SOLE   0 0 6,384
QUALCOMM INC COM 747525103   450,008 3,780 SH   SOLE   0 0 3,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,514,325 15,459 SH   SOLE   0 0 15,458
REALTY INCOME CORP COM 756109104   281,585 4,710 SH   SOLE   0 0 4,709
REGENERON PHARMACEUTICALS COM 75886F107   931,889 1,297 SH   SOLE   0 0 1,296
REGIONS FINANCIAL CORP NEW COM 7591EP100   260,261 14,605 SH   SOLE   0 0 14,605
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   922,904 55,396 SH   SOLE   0 0 55,396
ROCKWELL AUTOMATION INC COM 773903109   488,904 1,484 SH   SOLE   0 0 1,484
ROPER TECHNOLOGIES INC COM 776696106   221,168 460 SH   SOLE   0 0 460
ROYCE GLOBAL VALUE TR INC COM 78081T104   119,270 12,908 SH   SOLE   0 0 12,908
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,389,401 9,902 SH   SOLE   0 0 9,902
SPDR GOLD TR GOLD SHS 78463V107   3,036,173 17,031 SH   SOLE   0 0 17,031
SPDR SER TR S&P 600 SMCP VAL 78464A300   204,349 2,647 SH   SOLE   0 0 2,647
SPDR SER TR S&P DIVID ETF 78464A763   386,194 3,151 SH   SOLE   0 0 3,150
SPDR SER TR S&P SEMICNDCTR 78464A862   268,443 1,213 SH   SOLE   0 0 1,213
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   483,844 11,932 SH   SOLE   0 0 11,932
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   680,050 1,420 SH   SOLE   0 0 1,419
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   609,883 6,642 SH   SOLE   0 0 6,642
SPDR SER TR PORTFOLIO S&P600 78468R853   698,149 17,975 SH   SOLE   0 0 17,975
SACHEM CAP CORP COM 78590A109   65,020 18,630 SH   SOLE   0 0 18,630
SALESFORCE INC COM 79466L302   1,607,934 7,611 SH   SOLE   0 0 7,611
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   303,330 40,825 SH   SOLE   0 0 40,825
SCHLUMBERGER LTD COM STK 806857108   235,776 4,800 SH   SOLE   0 0 4,800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   622,960 8,770 SH   SOLE   0 0 8,770
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,889,286 32,817 SH   SOLE   0 0 32,817
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,019,894 14,044 SH   SOLE   0 0 14,044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   791,125 5,960 SH   SOLE   0 0 5,960
SELECT SECTOR SPDR TR ENERGY 81369Y506   664,383 8,185 SH   SOLE   0 0 8,185
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,261,820 37,432 SH   SOLE   0 0 37,431
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   755,807 7,043 SH   SOLE   0 0 7,042
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,897,206 10,912 SH   SOLE   0 0 10,912
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,235,925 34,357 SH   SOLE   0 0 34,356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   501,150 7,658 SH   SOLE   0 0 7,658
SHOPIFY INC CL A 82509L107   295,416 4,573 SH   SOLE   0 0 4,573
SNOWFLAKE INC CL A 833445109   552,753 3,141 SH   SOLE   0 0 3,141
SOUTHERN CO COM 842587107   1,348,065 19,190 SH   SOLE   0 0 19,189
SPROTT PHYSICAL GOLD TR UNIT 85207H104   163,538 10,961 SH   SOLE   0 0 10,961
STARBUCKS CORP COM 855244109   752,794 7,599 SH   SOLE   0 0 7,599
STRATEGY SHS NS 7HANDL IDX 86280R506   8,363,557 411,390 SH   SOLE   0 0 411,389
STRYKER CORPORATION COM 863667101   373,430 1,224 SH   SOLE   0 0 1,224
SYNOPSYS INC COM 871607107   217,705 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   268,530 3,167 SH   SOLE   0 0 3,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   338,385 3,353 SH   SOLE   0 0 3,353
TARGET CORP COM 87612E106   260,503 1,975 SH   SOLE   0 0 1,975
TC ENERGY CORP COM 87807B107   330,224 8,172 SH   SOLE   0 0 8,171
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   283,292 20,206 SH   SOLE   0 0 20,206
TESLA INC COM 88160R101   7,731,240 29,534 SH   SOLE   0 0 29,534
THERMO FISHER SCIENTIFIC INC COM 883556102   760,988 1,459 SH   SOLE   0 0 1,458
3M CO COM 88579Y101   263,437 2,632 SH   SOLE   0 0 2,632
TORONTO DOMINION BK ONT COM NEW 891160509   295,974 4,773 SH   SOLE   0 0 4,773
TORTOISE ENERGY INDEPENDENC COM 89148K200   222,279 7,731 SH   SOLE   0 0 7,731
TRAVELERS COMPANIES INC COM 89417E109   378,687 2,181 SH   SOLE   0 0 2,180
UGI CORP NEW COM 902681105   446,717 16,563 SH   SOLE   0 0 16,563
US BANCORP DEL COM NEW 902973304   211,334 6,396 SH   SOLE   0 0 6,396
UNION PAC CORP COM 907818108   217,716 1,064 SH   SOLE   0 0 1,064
UNITEDHEALTH GROUP INC COM 91324P102   1,789,303 3,723 SH   SOLE   0 0 3,722
UNUM GROUP COM 91529Y106   228,021 4,780 SH   SOLE   0 0 4,780
VANECK ETF TRUST GOLD MINERS ETF 92189F106   701,917 23,312 SH   SOLE   0 0 23,311
VANECK ETF TRUST BDC INCOME ETF 92189F411   230,423 15,002 SH   SOLE   0 0 15,001
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,926,596 12,654 SH   SOLE   0 0 12,654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,744,462 109,244 SH   SOLE   0 0 109,243
VANGUARD WORLD FD MEGA GRWTH IND 921910816   255,087 1,084 SH   SOLE   0 0 1,084
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   206,047 1,323 SH   SOLE   0 0 1,323
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,790,189 36,922 SH   SOLE   0 0 36,921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   501,260 6,896 SH   SOLE   0 0 6,895
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   642,224 13,907 SH   SOLE   0 0 13,906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   693,206 6,535 SH   SOLE   0 0 6,535
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   285,068 5,832 SH   SOLE   0 0 5,832
VANGUARD WORLD FDS ENERGY ETF 92204A306   215,089 1,905 SH   SOLE   0 0 1,905
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,423,860 13,985 SH   SOLE   0 0 13,985
VANGUARD WORLD FDS INF TECH ETF 92204A702   849,365 1,921 SH   SOLE   0 0 1,920
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   968,365 9,985 SH   SOLE   0 0 9,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   424,398 7,800 SH   SOLE   0 0 7,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,012,026 24,878 SH   SOLE   0 0 24,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,259,449 56,297 SH   SOLE   0 0 56,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,262,192 15,971 SH   SOLE   0 0 15,971
VENTAS INC COM 92276F100   260,600 5,513 SH   SOLE   0 0 5,513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,928,308 9,645 SH   SOLE   0 0 9,645
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   635,318 4,591 SH   SOLE   0 0 4,591
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   302,192 3,616 SH   SOLE   0 0 3,616
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,032,393 6,242 SH   SOLE   0 0 6,241
VANGUARD INDEX FDS MID CAP ETF 922908629   1,689,471 7,674 SH   SOLE   0 0 7,673
VANGUARD INDEX FDS GROWTH ETF 922908736   10,561,069 37,324 SH   SOLE   0 0 37,323
VANGUARD INDEX FDS VALUE ETF 922908744   2,589,016 18,220 SH   SOLE   0 0 18,219
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,918,552 24,730 SH   SOLE   0 0 24,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,415,541 79,061 SH   SOLE   0 0 79,060
VERIZON COMMUNICATIONS INC COM 92343V104   1,049,354 28,216 SH   SOLE   0 0 28,216
VERTEX PHARMACEUTICALS INC COM 92532F100   254,079 722 SH   SOLE   0 0 722
VISA INC COM CL A 92826C839   1,580,055 6,653 SH   SOLE   0 0 6,653
VIRTUS CONVERTIBLE & INCOME COM 92838X102   35,651 10,244 SH   SOLE   0 0 10,244
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   234,468 12,743 SH   SOLE   0 0 12,742
VITESSE ENERGY INC COMMON STOCK 92852X103   329,213 14,697 SH   SOLE   0 0 14,697
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   62,640 12,000 SH   SOLE   0 0 12,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101   154,971 15,701 SH   SOLE   0 0 15,701
WALMART INC COM 931142103   1,045,304 6,650 SH   SOLE   0 0 6,650
WASTE MGMT INC DEL COM 94106L109   694,027 4,002 SH   SOLE   0 0 4,002
WATSCO INC COM 942622200   216,675 568 SH   SOLE   0 0 568
WELLS FARGO CO NEW COM 949746101   559,570 13,111 SH   SOLE   0 0 13,110
WESTERN ASSET HIGH INCOM FD COM 95766J102   59,347 12,161 SH   SOLE   0 0 12,161
WESTERN ASSET HIGH INCOME OP COM 95766K109   84,638 22,391 SH   SOLE   0 0 22,391
WESTERN AST INFL LKD OPP & I COM 95766R104   104,548 11,800 SH   SOLE   0 0 11,800
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   14,543 15,000 SH   SOLE   0 0 15,000
WISDOMTREE TR JP SMALLCP DIV 97717W836   426,610 6,405 SH   SOLE   0 0 6,404
WISDOMTREE TR US QTLY DIV GRT 97717X669   862,031 12,932 SH   SOLE   0 0 12,931
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   242,581 820 SH   SOLE   0 0 820