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   2,240,800 80,000 SH   SOLE   0 0 80,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   386,669 1,259 SH   SOLE   0 0 1,259
EATON CORP PLC SHS G29183103   592,382 2,777 SH   SOLE   0 0 2,777
LAZARD LTD SHS A G54050102   261,862 8,444 SH   SOLE   0 0 8,444
MEDTRONIC PLC SHS G5960L103   552,837 7,055 SH   SOLE   0 0 7,055
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   99,479 12,191 SH   SOLE   0 0 12,191
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   312,397 6,883 SH   SOLE   0 0 6,882
ASML HOLDING N V N Y REGISTRY SHS N07059210   654,974 1,113 SH   SOLE   0 0 1,112
SCORPIO TANKERS INC SHS Y7542C130   6,564,269 121,291 SH   SOLE   0 0 121,291
AFLAC INC COM 001055102   443,725 5,781 SH   SOLE   0 0 5,781
AFC GAMMA INC COM 00109K105   123,872 10,551 SH   SOLE   0 0 10,551
AT&T INC COM 00206R102   408,105 27,171 SH   SOLE   0 0 27,170
ABBOTT LABS COM 002824100   1,605,221 16,574 SH   SOLE   0 0 16,574
ABBVIE INC COM 00287Y109   1,391,792 9,337 SH   SOLE   0 0 9,337
ABRDN ASIA PACIFIC INCOME FU COM 003009107   85,246 34,794 SH   SOLE   0 0 34,794
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   39,869 10,953 SH   SOLE   0 0 10,952
ADOBE INC COM 00724F101   795,444 1,560 SH   SOLE   0 0 1,560
ADVANCED MICRO DEVICES INC COM 007903107   697,912 6,788 SH   SOLE   0 0 6,787
AGNICO EAGLE MINES LTD COM 008474108   279,237 6,144 SH   SOLE   0 0 6,143
AIRBNB INC COM CL A 009066101   255,485 1,862 SH   SOLE   0 0 1,862
AIR PRODS & CHEMS INC COM 009158106   392,532 1,385 SH   SOLE   0 0 1,385
ALAMOS GOLD INC NEW COM CL A 011532108   336,776 29,830 SH   SOLE   0 0 29,829
ALPHABET INC CAP STK CL C 02079K107   2,728,768 20,696 SH   SOLE   0 0 20,696
ALPHABET INC CAP STK CL A 02079K305   2,852,222 21,796 SH   SOLE   0 0 21,795
ALTRIA GROUP INC COM 02209S103   445,404 10,592 SH   SOLE   0 0 10,592
AMAZON COM INC COM 023135106   11,550,570 90,864 SH   SOLE   0 0 90,863
AMEREN CORP COM 023608102   586,081 7,832 SH   SOLE   0 0 7,832
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   458,932 11,560 SH   SOLE   0 0 11,560
AMERICAN ELEC PWR CO INC COM 025537101   869,729 11,562 SH   SOLE   0 0 11,562
AMGEN INC COM 031162100   3,056,776 11,374 SH   SOLE   0 0 11,373
APPLE INC COM 037833100   16,678,042 97,413 SH   SOLE   0 0 97,412
ARBOR REALTY TRUST INC COM 038923108   247,942 16,333 SH   SOLE   0 0 16,333
ARES CAPITAL CORP COM 04010L103   237,187 12,182 SH   SOLE   0 0 12,182
ASTRAZENECA PLC SPONSORED ADR 046353108   977,760 14,438 SH   SOLE   0 0 14,438
ATMOS ENERGY CORP COM 049560105   292,905 2,765 SH   SOLE   0 0 2,765
AUTOMATIC DATA PROCESSING IN COM 053015103   890,317 3,701 SH   SOLE   0 0 3,700
BANK AMERICA CORP COM 060505104   452,133 16,513 SH   SOLE   0 0 16,513
BANK MONTREAL QUE COM 063671101   256,063 3,035 SH   SOLE   0 0 3,035
BARRICK GOLD CORP COM 067901108   298,260 20,499 SH   SOLE   0 0 20,498
BAXTER INTL INC COM 071813109   265,467 7,034 SH   SOLE   0 0 7,034
BECTON DICKINSON & CO COM 075887109   490,160 1,896 SH   SOLE   0 0 1,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,311,444 23,727 SH   SOLE   0 0 23,726
BIGBEAR AI HLDGS INC COM 08975B109   17,946 11,885 SH   SOLE   0 0 11,885
BIOGEN INC COM 09062X103   416,356 1,620 SH   SOLE   0 0 1,620
BLACKROCK INC COM 09247X101   711,524 1,101 SH   SOLE   0 0 1,100
BLACKROCK ENERGY & RES TR COM 09250U101   1,035,218 78,964 SH   SOLE   0 0 78,964
BLACKROCK ENHANCED EQUITY DI COM 09251A104   300,087 39,433 SH   SOLE   0 0 39,433
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   84,805 16,995 SH   SOLE   0 0 16,995
BLACKROCK CORPOR HI YLD FD I COM 09255P107   102,064 11,827 SH   SOLE   0 0 11,826
BLACKROCK FLOATING RATE INCO COM 09255X100   146,037 11,572 SH   SOLE   0 0 11,571
BLACKROCK RES & COMMODITIES SHS 09257A108   246,681 26,784 SH   SOLE   0 0 26,784
BLACKSTONE INC COM 09260D107   1,045,898 9,762 SH   SOLE   0 0 9,761
BOEING CO COM 097023105   559,167 2,917 SH   SOLE   0 0 2,917
BRISTOL-MYERS SQUIBB CO COM 110122108   1,844,379 31,778 SH   SOLE   0 0 31,777
BROADCOM INC COM 11135F101   796,142 959 SH   SOLE   0 0 958
CSX CORP COM 126408103   290,461 9,446 SH   SOLE   0 0 9,445
CVS HEALTH CORP COM 126650100   427,087 6,117 SH   SOLE   0 0 6,116
CADENCE DESIGN SYSTEM INC COM 127387108   438,727 1,873 SH   SOLE   0 0 1,872
CAMECO CORP COM 13321L108   1,878,662 47,393 SH   SOLE   0 0 47,393
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,688,449 101,566 SH   SOLE   0 0 101,565
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   707,307 32,898 SH   SOLE   0 0 32,898
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,331,551 53,177 SH   SOLE   0 0 53,176
CATERPILLAR INC COM 149123101   957,079 3,506 SH   SOLE   0 0 3,505
CHEVRON CORP NEW COM 166764100   2,129,196 12,627 SH   SOLE   0 0 12,627
CISCO SYS INC COM 17275R102   1,657,450 30,831 SH   SOLE   0 0 30,830
COCA COLA CO COM 191216100   1,197,940 21,399 SH   SOLE   0 0 21,399
COMCAST CORP NEW CL A 20030N101   747,565 16,860 SH   SOLE   0 0 16,859
CONOCOPHILLIPS COM 20825C104   552,827 4,615 SH   SOLE   0 0 4,614
CONSOLIDATED EDISON INC COM 209115104   417,586 4,882 SH   SOLE   0 0 4,882
COSTCO WHSL CORP NEW COM 22160K105   1,904,440 3,371 SH   SOLE   0 0 3,370
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   19,602 10,427 SH   SOLE   0 0 10,426
CROWDSTRIKE HLDGS INC CL A 22788C105   427,656 2,555 SH   SOLE   0 0 2,555
CROWN CASTLE INC COM 22822V101   616,870 6,703 SH   SOLE   0 0 6,702
DNP SELECT INCOME FD INC COM 23325P104   2,157,870 226,667 SH   SOLE   0 0 226,666
DANAHER CORPORATION COM 235851102   1,703,297 6,865 SH   SOLE   0 0 6,865
DEERE & CO COM 244199105   716,780 1,899 SH   SOLE   0 0 1,899
DIAGEO PLC SPON ADR NEW 25243Q205   323,870 2,171 SH   SOLE   0 0 2,171
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   355,131 7,629 SH   SOLE   0 0 7,629
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   376,875 7,180 SH   SOLE   0 0 7,179
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   428,848 9,386 SH   SOLE   0 0 9,386
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   686,903 20,191 SH   SOLE   0 0 20,191
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   399,941 8,623 SH   SOLE   0 0 8,623
DISNEY WALT CO COM 254687106   814,620 10,051 SH   SOLE   0 0 10,050
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   9,600 10,000 SH   SOLE   0 0 10,000
DOUBLELINE INCOME SOLUTIONS COM 258622109   523,680 44,683 SH   SOLE   0 0 44,682
DUKE ENERGY CORP NEW COM NEW 26441C204   1,055,894 11,963 SH   SOLE   0 0 11,963
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   211,056 24,889 SH   SOLE   0 0 24,888
EATON VANCE ENHANCED EQUITY COM 278277108   205,129 11,940 SH   SOLE   0 0 11,940
EDWARDS LIFESCIENCES CORP COM 28176E108   436,949 6,307 SH   SOLE   0 0 6,307
EMERSON ELEC CO COM 291011104   507,171 5,252 SH   SOLE   0 0 5,251
ENBRIDGE INC COM 29250N105   1,232,428 37,133 SH   SOLE   0 0 37,132
ENTEGRIS INC COM 29362U104   245,293 2,612 SH   SOLE   0 0 2,612
ENTERPRISE PRODS PARTNERS L COM 293792107   259,723 9,489 SH   SOLE   0 0 9,489
EXELON CORP COM 30161N101   209,250 5,537 SH   SOLE   0 0 5,537
EXXON MOBIL CORP COM 30231G102   5,785,940 49,209 SH   SOLE   0 0 49,208
META PLATFORMS INC CL A 30303M102   1,092,464 3,639 SH   SOLE   0 0 3,639
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   362,834 14,566 SH   SOLE   0 0 14,565
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   362,821 7,793 SH   SOLE   0 0 7,792
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,061,769 23,233 SH   SOLE   0 0 23,232
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,940,916 23,924 SH   SOLE   0 0 23,923
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   323,008 8,370 SH   SOLE   0 0 8,370
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   538,246 12,356 SH   SOLE   0 0 12,356
FIRST TR MORNINGSTAR DIVID L SHS 336917109   215,454 6,443 SH   SOLE   0 0 6,443
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   463,797 8,467 SH   SOLE   0 0 8,466
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   369,758 5,022 SH   SOLE   0 0 5,021
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,881,987 30,587 SH   SOLE   0 0 30,586
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   166,518 49,412 SH   SOLE   0 0 49,412
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   439,806 6,977 SH   SOLE   0 0 6,977
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,341,093 29,320 SH   SOLE   0 0 29,319
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,514,821 32,967 SH   SOLE   0 0 32,966
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,262,791 45,843 SH   SOLE   0 0 45,842
FORD MTR CO DEL COM 345370860   158,798 12,786 SH   SOLE   0 0 12,785
FREEPORT-MCMORAN INC CL B 35671D857   220,035 5,901 SH   SOLE   0 0 5,900
GABELLI EQUITY TR INC COM 362397101   126,453 24,650 SH   SOLE   0 0 24,649
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   162,371 12,019 SH   SOLE   0 0 12,018
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   446,934 6,569 SH   SOLE   0 0 6,568
GALLAGHER ARTHUR J & CO COM 363576109   587,811 2,579 SH   SOLE   0 0 2,578
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   355,444 97,116 SH   SOLE   0 0 97,115
GENERAL ELECTRIC CO COM NEW 369604301   2,625,851 23,753 SH   SOLE   0 0 23,752
GENERAL MLS INC COM 370334104   941,617 14,715 SH   SOLE   0 0 14,715
GILEAD SCIENCES INC COM 375558103   302,681 4,039 SH   SOLE   0 0 4,038
GOLDMAN SACHS GROUP INC COM 38141G104   251,197 776 SH   SOLE   0 0 776
GOLDMAN SACHS BDC INC SHS 38147U107   270,700 18,592 SH   SOLE   0 0 18,592
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   53,002 53,000 SH   SOLE   0 0 53,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,091,887 209,053 SH   SOLE   0 0 209,052
HALLIBURTON CO COM 406216101   301,294 7,439 SH   SOLE   0 0 7,439
HASBRO INC COM 418056107   261,987 3,961 SH   SOLE   0 0 3,961
HERSHEY CO COM 427866108   336,771 1,683 SH   SOLE   0 0 1,683
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   115,566 14,446 SH   SOLE   0 0 14,445
HOME DEPOT INC COM 437076102   1,767,453 5,849 SH   SOLE   0 0 5,849
HONEYWELL INTL INC COM 438516106   1,721,902 9,321 SH   SOLE   0 0 9,320
HUMACYTE INC COM 44486Q103   52,594 17,950 SH   SOLE   0 0 17,950
INTEL CORP COM 458140100   428,776 12,061 SH   SOLE   0 0 12,061
INTERNATIONAL BUSINESS MACHS COM 459200101   1,232,144 8,782 SH   SOLE   0 0 8,782
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,529,175 37,101 SH   SOLE   0 0 37,101
INVESCO QQQ TR UNIT SER 1 46090E103   2,432,471 6,789 SH   SOLE   0 0 6,789
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   203,903 13,639 SH   SOLE   0 0 13,639
INTUITIVE SURGICAL INC COM NEW 46120E602   270,368 925 SH   SOLE   0 0 925
INTUIT COM 461202103   311,781 610 SH   SOLE   0 0 610
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   224,051 3,045 SH   SOLE   0 0 3,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,647,088 58,511 SH   SOLE   0 0 58,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,740,683 19,343 SH   SOLE   0 0 19,342
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   468,422 10,944 SH   SOLE   0 0 10,944
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,803,834 276,505 SH   SOLE   0 0 276,504
INVITAE CORP COM 46185L103   32,867 54,307 SH   SOLE   0 0 54,307
IRON MTN INC DEL COM 46284V101   637,608 10,725 SH   SOLE   0 0 10,725
ISHARES GOLD TR ISHARES NEW 464285204   340,663 9,736 SH   SOLE   0 0 9,736
ISHARES TR CORE S&P TTL STK 464287150   1,078,524 11,451 SH   SOLE   0 0 11,450
ISHARES TR SELECT DIVID ETF 464287168   1,956,092 18,173 SH   SOLE   0 0 18,172
ISHARES TR TIPS BD ETF 464287176   242,739 2,340 SH   SOLE   0 0 2,340
ISHARES TR CORE S&P500 ETF 464287200   9,227,301 21,487 SH   SOLE   0 0 21,487
ISHARES TR CORE US AGGBD ET 464287226   616,881 6,560 SH   SOLE   0 0 6,559
ISHARES TR MSCI EMG MKT ETF 464287234   624,748 16,462 SH   SOLE   0 0 16,462
ISHARES TR S&P 500 VAL ETF 464287408   1,207,989 7,852 SH   SOLE   0 0 7,852
ISHARES TR 20 YR TR BD ETF 464287432   1,458,409 16,444 SH   SOLE   0 0 16,443
ISHARES TR 1 3 YR TREAS BD 464287457   250,521 3,094 SH   SOLE   0 0 3,094
ISHARES TR CORE S&P MCP ETF 464287507   663,331 2,660 SH   SOLE   0 0 2,660
ISHARES TR ISHARES SEMICDTR 464287523   719,227 1,518 SH   SOLE   0 0 1,518
ISHARES TR ISHARES BIOTECH 464287556   282,933 2,314 SH   SOLE   0 0 2,313
ISHARES TR S&P MC 400GR ETF 464287606   243,169 3,366 SH   SOLE   0 0 3,366
ISHARES TR RUS 1000 ETF 464287622   354,244 1,508 SH   SOLE   0 0 1,508
ISHARES TR RUSSELL 2000 ETF 464287655   1,210,018 6,846 SH   SOLE   0 0 6,846
ISHARES TR CORE S&P US VLU 464287663   294,801 3,951 SH   SOLE   0 0 3,950
ISHARES TR NATIONAL MUN ETF 464288414   204,421 1,994 SH   SOLE   0 0 1,993
ISHARES TR IBOXX HI YD ETF 464288513   235,019 3,188 SH   SOLE   0 0 3,188
ISHARES TR PFD AND INCM SEC 464288687   692,438 22,966 SH   SOLE   0 0 22,966
ISHARES TR US AER DEF ETF 464288760   378,400 3,571 SH   SOLE   0 0 3,570
ISHARES TR U.S. MED DVC ETF 464288810   775,138 15,982 SH   SOLE   0 0 15,982
ISHARES TR FLTG RATE NT ETF 46429B655   2,250,203 44,217 SH   SOLE   0 0 44,217
ISHARES TR CORE HIGH DV ETF 46429B663   300,530 3,039 SH   SOLE   0 0 3,039
ISHARES TR MSCI USA MIN VOL 46429B697   842,215 11,636 SH   SOLE   0 0 11,636
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   274,869 9,429 SH   SOLE   0 0 9,429
ISHARES TR MSCI USA QLT FCT 46432F339   429,883 3,262 SH   SOLE   0 0 3,261
ISHARES TR CORE MSCI EAFE 46432F842   1,441,673 22,404 SH   SOLE   0 0 22,403
ISHARES INC CORE MSCI EMKT 46434G103   238,050 5,002 SH   SOLE   0 0 5,002
ISHARES TR 0-5YR INVT GR CP 46434V100   354,890 7,394 SH   SOLE   0 0 7,394
ISHARES TR EXPONENTIAL TECH 46434V381   645,002 12,354 SH   SOLE   0 0 12,354
ISHARES TR CORE TOTAL USD 46434V613   258,837 5,921 SH   SOLE   0 0 5,921
ISHARES TR CORE DIV GRWTH 46434V621   762,092 15,386 SH   SOLE   0 0 15,386
JPMORGAN CHASE & CO COM 46625H100   2,108,111 14,537 SH   SOLE   0 0 14,536
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,257,007 191,505 SH   SOLE   0 0 191,504
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   316,825 6,605 SH   SOLE   0 0 6,604
JAPAN SMALLER CAPITALIZATION COM 47109U104   78,210 11,000 SH   SOLE   0 0 11,000
JEFFERIES FINL GROUP INC COM 47233W109   277,472 7,575 SH   SOLE   0 0 7,575
JOHNSON & JOHNSON COM 478160104   2,453,279 15,751 SH   SOLE   0 0 15,751
KIMBERLY-CLARK CORP COM 494368103   323,683 2,678 SH   SOLE   0 0 2,678
KINDER MORGAN INC DEL COM 49456B101   200,520 12,094 SH   SOLE   0 0 12,094
KRANESHARES TR QUADRTC INT RT 500767736   941,513 45,793 SH   SOLE   0 0 45,793
L3HARRIS TECHNOLOGIES INC COM 502431109   788,446 4,528 SH   SOLE   0 0 4,528
ELI LILLY & CO COM 532457108   2,907,811 5,414 SH   SOLE   0 0 5,413
LOCKHEED MARTIN CORP COM 539830109   1,749,711 4,278 SH   SOLE   0 0 4,278
LOWES COS INC COM 548661107   917,496 4,414 SH   SOLE   0 0 4,414
MGM RESORTS INTERNATIONAL COM 552953101   492,964 13,410 SH   SOLE   0 0 13,410
MARKEL GROUP INC COM 570535104   521,261 354 SH   SOLE   0 0 354
MARRIOTT INTL INC NEW CL A 571903202   320,088 1,628 SH   SOLE   0 0 1,628
MASTERCARD INCORPORATED CL A 57636Q104   1,290,896 3,261 SH   SOLE   0 0 3,260
MCCORMICK & CO INC COM NON VTG 579780206   223,894 2,960 SH   SOLE   0 0 2,960
MCDONALDS CORP COM 580135101   1,828,368 6,940 SH   SOLE   0 0 6,940
MEDIAALPHA INC CL A 58450V104   162,185 19,635 SH   SOLE   0 0 19,635
MERCK & CO INC COM 58933Y105   3,389,243 32,921 SH   SOLE   0 0 32,921
METALLA RTY & STREAMING LTD COM NEW 59124U605   37,461 12,242 SH   SOLE   0 0 12,242
METLIFE INC COM 59156R108   502,999 7,996 SH   SOLE   0 0 7,995
MICROSOFT CORP COM 594918104   10,592,147 33,546 SH   SOLE   0 0 33,545
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   161,140 16,244 SH   SOLE   0 0 16,244
MODERNA INC COM 60770K107   238,367 2,308 SH   SOLE   0 0 2,307
MONDELEZ INTL INC CL A 609207105   598,369 8,622 SH   SOLE   0 0 8,622
MORGAN STANLEY COM NEW 617446448   317,223 3,884 SH   SOLE   0 0 3,884
NATIONAL GRID PLC SPONSORED ADR NE 636274409   342,560 5,650 SH   SOLE   0 0 5,650
NATURAL HEALTH TRENDS CORP COM 63888P406   64,312 12,134 SH   SOLE   0 0 12,134
NEOGEN CORP COM 640491106   298,457 16,098 SH   SOLE   0 0 16,098
NEW MTN FIN CORP COM 647551100   241,903 18,680 SH   SOLE   0 0 18,679
NEWMONT CORP COM 651639106   1,128,896 30,552 SH   SOLE   0 0 30,551
NEXTERA ENERGY INC COM 65339F101   938,444 16,381 SH   SOLE   0 0 16,380
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   233,317 7,856 SH   SOLE   0 0 7,855
NORTHERN OIL & GAS INC COM 665531307   881,077 21,901 SH   SOLE   0 0 21,901
NORTHROP GRUMMAN CORP COM 666807102   867,990 1,972 SH   SOLE   0 0 1,971
NORTHWEST NAT HLDG CO COM 66765N105   347,779 9,114 SH   SOLE   0 0 9,113
NOVO-NORDISK A S ADR 670100205   539,523 5,933 SH   SOLE   0 0 5,932
NUVEEN AMT FREE QLTY MUN INC COM 670657105   172,141 17,783 SH   SOLE   0 0 17,783
NVIDIA CORPORATION COM 67066G104   4,035,872 9,278 SH   SOLE   0 0 9,278
OCCIDENTAL PETE CORP COM 674599105   210,017 3,237 SH   SOLE   0 0 3,237
OMEGA HEALTHCARE INVS INC COM 681936100   204,229 6,159 SH   SOLE   0 0 6,158
OMNIAB INC COM 68218J103   51,900 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   282,664 4,456 SH   SOLE   0 0 4,456
ORACLE CORP COM 68389X105   1,252,381 11,824 SH   SOLE   0 0 11,823
OXFORD LANE CAP CORP COM 691543102   60,457 12,116 SH   SOLE   0 0 12,115
PNC FINL SVCS GROUP INC COM 693475105   275,836 2,247 SH   SOLE   0 0 2,246
PTC INC COM 69370C100   373,681 2,638 SH   SOLE   0 0 2,637
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   218,987 26,226 SH   SOLE   0 0 26,226
PALANTIR TECHNOLOGIES INC CL A 69608A108   228,960 14,310 SH   SOLE   0 0 14,310
PARKER-HANNIFIN CORP COM 701094104   595,579 1,529 SH   SOLE   0 0 1,529
PEMBINA PIPELINE CORP COM 706327103   781,199 25,988 SH   SOLE   0 0 25,988
PEPSICO INC COM 713448108   1,542,846 9,106 SH   SOLE   0 0 9,105
PFIZER INC COM 717081103   2,580,045 77,782 SH   SOLE   0 0 77,782
PHILIP MORRIS INTL INC COM 718172109   1,062,577 11,477 SH   SOLE   0 0 11,477
PIMCO MUN INCOME FD II COM 72200W106   330,585 42,989 SH   SOLE   0 0 42,989
PIMCO ETF TR ACTIVE BD ETF 72201R775   202,594 2,305 SH   SOLE   0 0 2,304
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   320,225 3,198 SH   SOLE   0 0 3,197
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,629,268 152,157 SH   SOLE   0 0 152,156
PIONEER NAT RES CO COM 723787107   397,432 1,731 SH   SOLE   0 0 1,731
PROCTER AND GAMBLE CO COM 742718109   2,552,898 17,502 SH   SOLE   0 0 17,502
PROGRESSIVE CORP COM 743315103   279,355 2,005 SH   SOLE   0 0 2,005
PROSHARES TR S&P 500 DV ARIST 74348A467   206,410 2,331 SH   SOLE   0 0 2,331
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   498,738 8,764 SH   SOLE   0 0 8,763
QUALCOMM INC COM 747525103   394,334 3,551 SH   SOLE   0 0 3,550
RBB FD INC US TREAS 3 MNTH 74933W452   1,307,929 26,122 SH   SOLE   0 0 26,122
RTX CORPORATION COM 75513E101   1,466,423 20,375 SH   SOLE   0 0 20,375
REALTY INCOME CORP COM 756109104   210,130 4,208 SH   SOLE   0 0 4,207
REGENERON PHARMACEUTICALS COM 75886F107   1,064,021 1,293 SH   SOLE   0 0 1,292
REGIONS FINANCIAL CORP NEW COM 7591EP100   239,114 13,902 SH   SOLE   0 0 13,902
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,261,234 51,945 SH   SOLE   0 0 51,945
ROCKWELL AUTOMATION INC COM 773903109   423,516 1,482 SH   SOLE   0 0 1,481
ROPER TECHNOLOGIES INC COM 776696106   223,253 461 SH   SOLE   0 0 461
ROYCE GLOBAL VALUE TR INC COM 78081T104   112,435 12,908 SH   SOLE   0 0 12,908
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,579,737 10,713 SH   SOLE   0 0 10,713
SPDR GOLD TR GOLD SHS 78463V107   3,905,171 22,777 SH   SOLE   0 0 22,777
SPDR SER TR S&P 600 SMCP VAL 78464A300   202,991 2,805 SH   SOLE   0 0 2,804
SPDR SER TR S&P DIVID ETF 78464A763   350,082 3,044 SH   SOLE   0 0 3,043
SPDR SER TR S&P SEMICNDCTR 78464A862   307,540 1,569 SH   SOLE   0 0 1,569
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   467,801 12,104 SH   SOLE   0 0 12,103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,308,977 3,908 SH   SOLE   0 0 3,907
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   648,472 1,420 SH   SOLE   0 0 1,420
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   597,196 6,504 SH   SOLE   0 0 6,503
SPDR SER TR PORTFOLIO S&P600 78468R853   663,278 17,975 SH   SOLE   0 0 17,975
SACHEM CAP CORP COM 78590A109   66,204 18,755 SH   SOLE   0 0 18,754
SALESFORCE INC COM 79466L302   589,008 2,905 SH   SOLE   0 0 2,904
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   282,917 40,825 SH   SOLE   0 0 40,825
SCHLUMBERGER LTD COM STK 806857108   280,948 4,819 SH   SOLE   0 0 4,819
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,028,350 14,141 SH   SOLE   0 0 14,141
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   574,331 8,486 SH   SOLE   0 0 8,485
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,905,564 34,046 SH   SOLE   0 0 34,046
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   984,659 13,915 SH   SOLE   0 0 13,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   756,300 5,875 SH   SOLE   0 0 5,874
SELECT SECTOR SPDR TR ENERGY 81369Y506   713,174 7,890 SH   SOLE   0 0 7,889
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,240,065 37,385 SH   SOLE   0 0 37,385
SELECT SECTOR SPDR TR INDL 81369Y704   701,573 6,920 SH   SOLE   0 0 6,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,773,252 10,817 SH   SOLE   0 0 10,817
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,152,982 32,835 SH   SOLE   0 0 32,834
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   391,432 6,642 SH   SOLE   0 0 6,642
SERVICENOW INC COM 81762P102   226,938 406 SH   SOLE   0 0 406
SHOPIFY INC CL A 82509L107   256,916 4,708 SH   SOLE   0 0 4,708
SNOWFLAKE INC CL A 833445109   455,560 2,982 SH   SOLE   0 0 2,982
SOUTHERN CO COM 842587107   1,445,713 22,338 SH   SOLE   0 0 22,337
STARBUCKS CORP COM 855244109   595,627 6,526 SH   SOLE   0 0 6,525
STRATEGY SHS NS 7HANDL IDX 86280R506   7,676,280 401,689 SH   SOLE   0 0 401,689
SYNOPSYS INC COM 871607107   214,339 467 SH   SOLE   0 0 467
TJX COS INC NEW COM 872540109   313,395 3,526 SH   SOLE   0 0 3,526
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   291,376 3,353 SH   SOLE   0 0 3,353
TARGET CORP COM 87612E106   224,424 2,030 SH   SOLE   0 0 2,029
TC ENERGY CORP COM 87807B107   393,311 11,430 SH   SOLE   0 0 11,430
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   208,133 17,759 SH   SOLE   0 0 17,758
TESLA INC COM 88160R101   8,371,605 33,457 SH   SOLE   0 0 33,456
THERMO FISHER SCIENTIFIC INC COM 883556102   890,687 1,760 SH   SOLE   0 0 1,759
3M CO COM 88579Y101   246,501 2,633 SH   SOLE   0 0 2,633
TORONTO DOMINION BK ONT COM NEW 891160509   280,143 4,649 SH   SOLE   0 0 4,648
TRAVELERS COMPANIES INC COM 89417E109   375,817 2,301 SH   SOLE   0 0 2,301
UGI CORP NEW COM 902681105   502,071 21,829 SH   SOLE   0 0 21,829
US BANCORP DEL COM NEW 902973304   232,851 7,043 SH   SOLE   0 0 7,043
UNION PAC CORP COM 907818108   297,207 1,460 SH   SOLE   0 0 1,459
UNITEDHEALTH GROUP INC COM 91324P102   2,395,022 4,750 SH   SOLE   0 0 4,750
UNUM GROUP COM 91529Y106   237,040 4,819 SH   SOLE   0 0 4,818
VANECK ETF TRUST GOLD MINERS ETF 92189F106   644,322 23,944 SH   SOLE   0 0 23,943
VANECK ETF TRUST BDC INCOME ETF 92189F411   357,296 22,289 SH   SOLE   0 0 22,289
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   203,630 2,685 SH   SOLE   0 0 2,685
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,812,709 12,503 SH   SOLE   0 0 12,503
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,333,418 111,555 SH   SOLE   0 0 111,555
VANGUARD WORLD FD MEGA GRWTH IND 921910816   245,960 1,084 SH   SOLE   0 0 1,084
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,430,971 32,340 SH   SOLE   0 0 32,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   430,447 6,169 SH   SOLE   0 0 6,168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   633,090 14,481 SH   SOLE   0 0 14,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   676,153 6,544 SH   SOLE   0 0 6,544
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   245,798 5,139 SH   SOLE   0 0 5,139
VANGUARD WORLD FDS ENERGY ETF 92204A306   286,526 2,261 SH   SOLE   0 0 2,260
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,215,943 13,679 SH   SOLE   0 0 13,679
VANGUARD WORLD FDS INF TECH ETF 92204A702   809,510 1,951 SH   SOLE   0 0 1,951
VANGUARD WORLD FDS UTILITIES ETF 92204A876   310,496 2,435 SH   SOLE   0 0 2,434
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   902,851 9,689 SH   SOLE   0 0 9,689
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   429,484 8,280 SH   SOLE   0 0 8,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   965,614 24,627 SH   SOLE   0 0 24,626
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,967,755 52,798 SH   SOLE   0 0 52,797
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,092,281 14,376 SH   SOLE   0 0 14,375
VENTAS INC COM 92276F100   221,591 5,260 SH   SOLE   0 0 5,259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,025,744 12,798 SH   SOLE   0 0 12,797
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   550,958 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   294,439 3,892 SH   SOLE   0 0 3,891
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,005,799 6,306 SH   SOLE   0 0 6,306
VANGUARD INDEX FDS MID CAP ETF 922908629   1,662,045 7,981 SH   SOLE   0 0 7,981
VANGUARD INDEX FDS GROWTH ETF 922908736   10,558,799 38,775 SH   SOLE   0 0 38,774
VANGUARD INDEX FDS VALUE ETF 922908744   1,483,342 10,754 SH   SOLE   0 0 10,754
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,793,367 25,352 SH   SOLE   0 0 25,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,518,616 82,475 SH   SOLE   0 0 82,475
VERIZON COMMUNICATIONS INC COM 92343V104   1,332,679 41,119 SH   SOLE   0 0 41,119
VERTEX PHARMACEUTICALS INC COM 92532F100   237,333 683 SH   SOLE   0 0 682
VISA INC COM CL A 92826C839   1,797,787 7,816 SH   SOLE   0 0 7,816
VIRTUS CONVERTIBLE & INCOME COM 92838X102   32,157 10,340 SH   SOLE   0 0 10,339
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   230,102 13,937 SH   SOLE   0 0 13,937
VITESSE ENERGY INC COMMON STOCK 92852X103   381,481 16,666 SH   SOLE   0 0 16,665
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   59,160 12,000 SH   SOLE   0 0 12,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101   164,338 17,427 SH   SOLE   0 0 17,427
WALMART INC COM 931142103   1,085,211 6,786 SH   SOLE   0 0 6,785
WASTE MGMT INC DEL COM 94106L109   666,973 4,375 SH   SOLE   0 0 4,375
WELLS FARGO CO NEW COM 949746101   570,125 13,953 SH   SOLE   0 0 13,953
WESTERN ASSET HIGH INCOM FD COM 95766J102   54,138 12,139 SH   SOLE   0 0 12,138
WESTERN ASSET HIGH INCOME OP COM 95766K109   91,083 25,023 SH   SOLE   0 0 25,022
WESTERN AST INFL LKD OPP & I COM 95766R104   88,884 10,800 SH   SOLE   0 0 10,800
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   14,745 15,000 SH   SOLE   0 0 15,000
WISDOMTREE TR JP SMALLCP DIV 97717W836   441,660 6,405 SH   SOLE   0 0 6,404
WISDOMTREE TR US QTLY DIV GRT 97717X669   867,612 13,665 SH   SOLE   0 0 13,665