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 |
3M CO | COM | 88579Y101 | 692,112 | 5,361 | SH | | SOLE | | 0 | 0 | 5,361 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,036,341 | 16,859 | SH | | SOLE | | 0 | 0 | 16,859 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 251,316 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
ALPHABET INC | CAP STK CL A | 02079K305 | 731,638 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
ALPHABET INC | CAP STK CL C | 02079K107 | 761,023 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
AMAZON COM INC | COM | 023135106 | 3,559,824 | 16,226 | SH | | SOLE | | 0 | 0 | 16,226 |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 563,277 | 13,042 | SH | | SOLE | | 0 | 0 | 13,042 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,759 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 20,297,066 | 81,052 | SH | | SOLE | | 0 | 0 | 81,052 |
AT&T INC | COM | 00206R102 | 624,949 | 27,446 | SH | | SOLE | | 0 | 0 | 27,446 |
BARNES GROUP INC | COM | 067806109 | 293,201 | 6,204 | SH | | SOLE | | 0 | 0 | 6,204 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187,594 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
BROADCOM INC | COM | 11135F101 | 858,076 | 3,701 | SH | | SOLE | | 0 | 0 | 3,701 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 670,571 | 30,206 | SH | | SOLE | | 0 | 0 | 30,206 |
CHEVRON CORP NEW | COM | 166764100 | 452,264 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
CISCO SYS INC | COM | 17275R102 | 1,250,208 | 21,118 | SH | | SOLE | | 0 | 0 | 21,118 |
CITIGROUP INC | COM NEW | 172967424 | 352,881 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
COCA COLA CO | COM | 191216100 | 887,353 | 14,252 | SH | | SOLE | | 0 | 0 | 14,252 |
COCA COLA CONS INC | COM | 191098102 | 1,662,437 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 542,637 | 15,674 | SH | | SOLE | | 0 | 0 | 15,674 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 212,726 | 951 | SH | | SOLE | | 0 | 0 | 951 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 916,675 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DIGITAL RLTY TR INC | COM | 253868103 | 398,816 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
DISNEY WALT CO | COM | 254687106 | 682,127 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
DOMINION ENERGY INC | COM | 25746U109 | 263,937 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
DOW INC | COM | 260557103 | 412,702 | 10,284 | SH | | SOLE | | 0 | 0 | 10,284 |
ELI LILLY & CO | COM | 532457108 | 265,947 | 344 | SH | | SOLE | | 0 | 0 | 344 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 497,865 | 25,414 | SH | | SOLE | | 0 | 0 | 25,414 |
ENI S P A | SPONSORED ADR | 26874R108 | 246,009 | 8,992 | SH | | SOLE | | 0 | 0 | 8,992 |
EVERSOURCE ENERGY | COM | 30040W108 | 209,934 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
EXXON MOBIL CORP | COM | 30231G102 | 588,372 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,055,002 | 17,839 | SH | | SOLE | | 0 | 0 | 17,839 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 563,688 | 22,868 | SH | | SOLE | | 0 | 0 | 22,868 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,109,209 | 27,551 | SH | | SOLE | | 0 | 0 | 27,551 |
FORD MTR CO | COM | 345370860 | 240,612 | 24,304 | SH | | SOLE | | 0 | 0 | 24,304 |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 262,087 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 12,769,542 | 235,124 | SH | | SOLE | | 0 | 0 | 235,124 |
GABELLI EQUITY TR INC | COM | 362397101 | 139,100 | 25,855 | SH | | SOLE | | 0 | 0 | 25,855 |
GENPACT LIMITED | SHS | G3922B107 | 282,592 | 6,580 | SH | | SOLE | | 0 | 0 | 6,580 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 100,800 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 235,533 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 225,406 | 14,771 | SH | | SOLE | | 0 | 0 | 14,771 |
HOME DEPOT INC | COM | 437076102 | 1,229,439 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
HYATT HOTELS CORP | COM CL A | 448579102 | 265,381 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368,920 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 188,261 | 14,493 | SH | | SOLE | | 0 | 0 | 14,493 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,290,692 | 54,667 | SH | | SOLE | | 0 | 0 | 54,667 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 4,021,076 | 177,140 | SH | | SOLE | | 0 | 0 | 177,140 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,764,566 | 564,318 | SH | | SOLE | | 0 | 0 | 564,318 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 431,436 | 23,563 | SH | | SOLE | | 0 | 0 | 23,563 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 541,646 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 264,565 | 5,538 | SH | | SOLE | | 0 | 0 | 5,538 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,258,158 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 295,004 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,331,753 | 41,358 | SH | | SOLE | | 0 | 0 | 41,358 |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 7,129,157 | 117,896 | SH | | SOLE | | 0 | 0 | 117,896 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 249,765 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,059,202 | 67,959 | SH | | SOLE | | 0 | 0 | 67,959 |
JOHNSON & JOHNSON | COM | 478160104 | 576,311 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 495,257 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
KELLANOVA | COM | 487836108 | 265,401 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,164,774 | 167,593 | SH | | SOLE | | 0 | 0 | 167,593 |
LOEWS CORP | COM | 540424108 | 264,752 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,819,135 | 8,634 | SH | | SOLE | | 0 | 0 | 8,634 |
MACYS INC | COM | 55616P104 | 285,184 | 16,845 | SH | | SOLE | | 0 | 0 | 16,845 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,053 | 481 | SH | | SOLE | | 0 | 0 | 481 |
MCDONALDS CORP | COM | 580135101 | 372,740 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
MERCK & CO INC | COM | 58933Y105 | 363,957 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
META PLATFORMS INC | CL A | 30303M102 | 1,400,112 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,891,003 | 22,469 | SH | | SOLE | | 0 | 0 | 22,469 |
MICROSOFT CORP | COM | 594918104 | 9,071,003 | 21,521 | SH | | SOLE | | 0 | 0 | 21,521 |
MORGAN STANLEY | COM NEW | 617446448 | 317,758 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 804,019 | 16,125 | SH | | SOLE | | 0 | 0 | 16,125 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282,423 | 611 | SH | | SOLE | | 0 | 0 | 611 |
NETFLIX INC | COM | 64110L106 | 817,338 | 917 | SH | | SOLE | | 0 | 0 | 917 |
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 16,452,954 | 631,349 | SH | | SOLE | | 0 | 0 | 631,349 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 556,610 | 26,977 | SH | | SOLE | | 0 | 0 | 26,977 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 402,602 | 13,393 | SH | | SOLE | | 0 | 0 | 13,393 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 230,456 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 222,027 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
NVIDIA CORPORATION | COM | 67066G104 | 9,555,095 | 71,153 | SH | | SOLE | | 0 | 0 | 71,153 |
ONEOK INC NEW | COM | 682680103 | 685,995 | 6,833 | SH | | SOLE | | 0 | 0 | 6,833 |
ORACLE CORP | COM | 68389X105 | 710,210 | 4,262 | SH | | SOLE | | 0 | 0 | 4,262 |
PHILIP MORRIS INTL INC | COM | 718172109 | 222,522 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 459,608 | 12,644 | SH | | SOLE | | 0 | 0 | 12,644 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 358,173 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,820,450 | 70,233 | SH | | SOLE | | 0 | 0 | 70,233 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 180,367 | 23,670 | SH | | SOLE | | 0 | 0 | 23,670 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 5,479,846 | 294,458 | SH | | SOLE | | 0 | 0 | 294,458 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,130,063 | 6,741 | SH | | SOLE | | 0 | 0 | 6,741 |
REALTY INCOME CORP | COM | 756109104 | 252,473 | 4,727 | SH | | SOLE | | 0 | 0 | 4,727 |
RYDER SYS INC | COM | 783549108 | 307,135 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
SALESFORCE INC | COM | 79466L302 | 1,155,442 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
SENTINELONE INC | CL A | 81730H109 | 274,480 | 12,364 | SH | | SOLE | | 0 | 0 | 12,364 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 355,371 | 10,412 | SH | | SOLE | | 0 | 0 | 10,412 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306,994 | 524 | SH | | SOLE | | 0 | 0 | 524 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 619,242 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 263,685 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 475,404 | 6,656 | SH | | SOLE | | 142 | 0 | 6,514 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,714,728 | 126,411 | SH | | SOLE | | 0 | 0 | 126,411 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,745,093 | 83,373 | SH | | SOLE | | 0 | 0 | 83,373 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,844,187 | 134,747 | SH | | SOLE | | 0 | 0 | 134,747 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 822,538 | 40,841 | SH | | SOLE | | 0 | 0 | 40,841 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 749,844 | 77,704 | SH | | SOLE | | 0 | 0 | 77,704 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 252,984 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
TELUS CORPORATION | COM | 87971M103 | 137,584 | 10,146 | SH | | SOLE | | 0 | 0 | 10,146 |
TESLA INC | COM | 88160R101 | 1,243,021 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,653 | 403 | SH | | SOLE | | 0 | 0 | 403 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 214,961 | 582 | SH | | SOLE | | 0 | 0 | 582 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 520,059 | 2,159 | SH | | SOLE | | 0 | 0 | 2,159 |
UNITED STATES STL CORP NEW | COM | 912909108 | 235,831 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
UNITY SOFTWARE INC | COM | 91332U101 | 273,212 | 12,159 | SH | | SOLE | | 0 | 0 | 12,159 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,702,899 | 93,857 | SH | | SOLE | | 0 | 0 | 93,857 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 838,906 | 8,121 | SH | | SOLE | | 0 | 0 | 8,121 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,790 | 6,696 | SH | | SOLE | | 0 | 0 | 6,696 |
VISA INC | COM CL A | 92826C839 | 1,077,821 | 3,410 | SH | | SOLE | | 0 | 0 | 3,410 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 127,641 | 23,550 | SH | | SOLE | | 0 | 0 | 23,550 |
WALMART INC | COM | 931142103 | 657,817 | 7,281 | SH | | SOLE | | 0 | 0 | 7,281 |
WAYFAIR INC | CL A | 94419L101 | 257,544 | 5,811 | SH | | SOLE | | 0 | 0 | 5,811 |
WINTRUST FINL CORP | COM | 97650W108 | 266,256 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,357,255 | 26,972 | SH | | SOLE | | 0 | 0 | 26,972 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,280,671 | 16,463 | SH | | SOLE | | 0 | 0 | 16,463 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 961,543 | 11,881 | SH | | SOLE | | 0 | 0 | 11,881 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 273,244 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |