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
ATI INC COM Stock 01741R102   0 0 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   0 0 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106   0 0 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM Stock 443201108   0 0 SH   SOLE   0 0 0
FS KKR CAP CORP COM CEF 302635206   0 0 SH   SOLE   0 0 0
WABTEC COM Stock 929740108   0 0 SH   SOLE   0 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   0 0 SH   SOLE   0 0 0
CARLYLE GROUP INC COM Stock 14316J108   0 0 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   0 0 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104   0 0 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302   0 0 SH   SOLE   0 0 0
CAMECO CORP COM Stock 13321L108   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   0 0 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   46 1 SH   SOLE   1 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   51 1 SH   SOLE   1 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   59 3 SH   SOLE   3 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   69 3 SH   SOLE   3 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   95 2 SH   SOLE   2 0 0
SILO PHARMA INC COM NEW Stock 82711P201   115 80 SH   SOLE   80 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   145 1 SH   SOLE   1 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   157 7 SH   SOLE   7 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   179 1 SH   SOLE   1 0 0
INVESCO INDIA ETF ETF 46137R109   179 7 SH   SOLE   7 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   219 2 SH   SOLE   2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   260 1 SH   SOLE   1 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   322 7 SH   SOLE   7 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   350 9 SH   SOLE   9 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   357 4 SH   SOLE   4 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   511 100 SH   SOLE   100 0 0
LOOP INDS INC COM Stock 543518104   1,134 300 SH   SOLE   300 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,152 2 SH   SOLE   2 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   1,182 47 SH   SOLE   47 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,469 19 SH   SOLE   19 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   1,862 20 SH   SOLE   20 0 0
M & T BK CORP COM Stock 55261F104   1,919 14 SH   SOLE   14 0 0
SHOPIFY INC CL A Stock 82509L107   1,948 25 SH   SOLE   25 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   2,187 41 SH   SOLE   41 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,369 39 SH   SOLE   39 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,481 16 SH   SOLE   16 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   2,566 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,596 38 SH   SOLE   38 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,864 49 SH   SOLE   49 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   2,869 60 SH   SOLE   60 0 0
CME GROUP INC COM Stock 12572Q105   3,159 15 SH   SOLE   15 0 0
QUANTA SVCS INC COM Stock 74762E102   3,237 15 SH   SOLE   15 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,239 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,300 5 SH   SOLE   5 0 0
BP PLC SPONSORED ADR ADR 055622104   3,540 100 SH   SOLE   100 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   3,900 75 SH   SOLE   75 0 0
REPUBLIC SVCS INC COM Stock 760759100   4,123 25 SH   SOLE   25 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,169 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,220 56 SH   SOLE   56 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,339 34 SH   SOLE   34 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   4,478 75 SH   SOLE   75 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,689 32 SH   SOLE   32 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   4,855 304 SH   SOLE   304 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   4,914 66 SH   SOLE   66 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   5,099 225 SH   SOLE   225 0 0
VISA INC COM CL A Stock 92826C839   5,207 20 SH   SOLE   20 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   5,409 71 SH   SOLE   71 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   5,452 10 SH   SOLE   10 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   5,481 121 SH   SOLE   121 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   5,483 360 SH   SOLE   360 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   5,700 135 SH   SOLE   135 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,956 200 SH   SOLE   200 0 0
HF SINCLAIR CORP COM Stock 403949100   6,224 112 SH   SOLE   112 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   6,242 219 SH   SOLE   219 0 0
ALLSTATE CORP COM Stock 020002101   6,859 49 SH   SOLE   49 0 0
ENTERGY CORP NEW COM Stock 29364G103   6,982 69 SH   SOLE   69 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   7,101 45 SH   SOLE   45 0 0
BANK AMERICA CORP COM Stock 060505104   7,239 215 SH   SOLE   215 0 0
PULTE GROUP INC COM Stock 745867101   7,329 71 SH   SOLE   71 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   7,548 242 SH   SOLE   242 0 0
TJX COS INC NEW COM Stock 872540109   7,786 83 SH   SOLE   83 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   7,954 84 SH   SOLE   84 0 0
D R HORTON INC COM Stock 23331A109   8,055 53 SH   SOLE   53 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,319 731 SH   SOLE   731 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   8,427 18 SH   SOLE   18 0 0
AFLAC INC COM Stock 001055102   8,498 103 SH   SOLE   103 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   8,522 67 SH   SOLE   67 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   8,740 138 SH   SOLE   138 0 0
QUALCOMM INC COM Stock 747525103   8,822 61 SH   SOLE   61 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   8,843 183 SH   SOLE   183 0 0
MURPHY USA INC COM Stock 626755102   8,914 25 SH   SOLE   25 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   8,924 196 SH   SOLE   196 0 0
COCA COLA CO COM Stock 191216100   8,957 152 SH   SOLE   152 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   9,463 251 SH   SOLE   251 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   9,852 52 SH   SOLE   52 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   9,970 132 SH   SOLE   132 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   10,164 21 SH   SOLE   21 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   10,255 200 SH   SOLE   200 0 0
MCDONALDS CORP COM Stock 580135101   10,378 35 SH   SOLE   35 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   10,489 81 SH   SOLE   81 0 0
SOUTHERN CO COM Stock 842587107   10,518 150 SH   SOLE   150 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   10,725 286 SH   SOLE   286 0 0
3M CO COM Stock 88579Y101   10,932 100 SH   SOLE   100 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   11,039 55 SH   SOLE   55 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,094 253 SH   SOLE   253 0 0
DARLING INGREDIENTS INC COM Stock 237266101   11,463 230 SH   SOLE   230 0 0
ROBERT HALF INC. COM Stock 770323103   11,605 132 SH   SOLE   132 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   11,684 400 SH   SOLE   400 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   12,464 304 SH   SOLE   304 0 0
NVR INC COM Stock 62944T105   14,001 2 SH   SOLE   2 0 0
STEEL DYNAMICS INC COM Stock 858119100   14,054 119 SH   SOLE   119 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   15,009 37 SH   SOLE   37 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   15,347 152 SH   SOLE   152 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   15,537 95 SH   SOLE   95 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   16,424 60 SH   SOLE   60 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   16,694 347 SH   SOLE   347 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   16,848 162 SH   SOLE   162 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   17,222 230 SH   SOLE   230 0 0
HOME DEPOT INC COM Stock 437076102   17,328 50 SH   SOLE   50 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449   17,599 381 SH   SOLE   381 0 0
GENERAC HLDGS INC COM Stock 368736104   18,094 140 SH   SOLE   140 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   18,310 45 SH   SOLE   45 0 0
BROADCOM INC COM Stock 11135F101   18,976 17 SH   SOLE   17 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   19,322 22 SH   SOLE   22 0 0
CNX RES CORP COM Stock 12653C108   20,000 1,000 SH   SOLE   1,000 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   20,313 150 SH   SOLE   150 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   20,834 376 SH   SOLE   376 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   21,133 253 SH   SOLE   253 0 0
XOMETRY INC CLASS A COM Stock 98423F109   21,546 600 SH   SOLE   600 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   22,079 131 SH   SOLE   131 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   22,199 119 SH   SOLE   119 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807   22,833 940 SH   SOLE   940 0 0
TARGET CORP COM Stock 87612E106   23,784 167 SH   SOLE   167 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   24,286 160 SH   SOLE   160 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   24,786 91 SH   SOLE   91 0 0
STELLANTIS N.V SHS Stock N82405106   26,795 1,149 SH   SOLE   1,149 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   27,625 1,503 SH   SOLE   1,503 0 0
PACCAR INC COM Stock 693718108   27,928 286 SH   SOLE   286 0 0
AT&T INC COM Stock 00206R102   28,073 1,673 SH   SOLE   1,673 0 0
EXXON MOBIL CORP COM Stock 30231G102   28,394 284 SH   SOLE   284 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   28,574 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM Stock 166764100   29,235 196 SH   SOLE   196 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   30,349 280 SH   SOLE   280 0 0
WALMART INC COM Stock 931142103   31,530 200 SH   SOLE   200 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   32,423 293 SH   SOLE   293 0 0
GILEAD SCIENCES INC COM Stock 375558103   32,566 402 SH   SOLE   402 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   32,832 900 SH   SOLE   900 0 0
ABBOTT LABS COM Stock 002824100   33,021 300 SH   SOLE   300 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   33,225 3,750 SH   SOLE   3,750 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   33,818 335 SH   SOLE   335 0 0
META PLATFORMS INC CL A Stock 30303M102   33,980 96 SH   SOLE   96 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   34,191 390 SH   SOLE   390 0 0
MANULIFE FINL CORP COM Stock 56501R106   34,918 1,580 SH   SOLE   1,580 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   35,997 1,300 SH   SOLE   1,300 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   40,232 295 SH   SOLE   295 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   41,175 540 SH   SOLE   540 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   41,978 309 SH   SOLE   309 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   42,464 1,055 SH   SOLE   1,055 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   43,928 11,683 SH   SOLE   11,683 0 0
STRYKER CORPORATION COM Stock 863667101   44,919 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   45,154 95 SH   SOLE   95 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   45,742 274 SH   SOLE   274 0 0
NOVO-NORDISK A S ADR ADR 670100205   47,277 457 SH   SOLE   457 0 0
PLUG POWER INC COM NEW Stock 72919P202   47,655 10,590 SH   SOLE   10,590 0 0
GLOBAL X MLP ETF ETF 37954Y343   47,800 1,079 SH   SOLE   1,079 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   52,984 70 SH   SOLE   70 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   53,079 100 SH   SOLE   100 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   53,112 425 SH   SOLE   425 0 0
AMERICAN EXPRESS CO COM Stock 025816109   56,202 300 SH   SOLE   300 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   56,741 1,150 SH   SOLE   1,150 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   57,794 450 SH   SOLE   450 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   58,572 1,200 SH   SOLE   1,200 0 0
ELI LILLY & CO COM Stock 532457108   65,287 112 SH   SOLE   112 0 0
SALESFORCE INC COM Stock 79466L302   65,785 250 SH   SOLE   250 0 0
ALTUS POWER INC COM CL A Stock 02217A102   68,300 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   69,494 132 SH   SOLE   132 0 0
TRANSDIGM GROUP INC COM Stock 893641100   70,812 70 SH   SOLE   70 0 0
ADOBE INC COM Stock 00724F101   71,592 120 SH   SOLE   120 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   71,831 686 SH   SOLE   686 0 0
PROLOGIS INC. COM REIT 74340W103   73,048 548 SH   SOLE   548 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   74,639 175 SH   SOLE   175 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   75,604 754 SH   SOLE   754 0 0
WORKDAY INC CL A Stock 98138H101   75,917 275 SH   SOLE   275 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   76,044 4,884 SH   SOLE   4,884 0 0
CINTAS CORP COM Stock 172908105   82,564 137 SH   SOLE   137 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   83,120 1,350 SH   SOLE   1,350 0 0
PUBLIC STORAGE COM REIT 74460D109   84,485 277 SH   SOLE   277 0 0
JOHNSON & JOHNSON COM Stock 478160104   86,991 555 SH   SOLE   555 0 0
B & G FOODS INC NEW COM Stock 05508R106   89,250 8,500 SH   SOLE   8,500 0 0
MARATHON PETE CORP COM Stock 56585A102   89,609 604 SH   SOLE   604 0 0
SCHWAB CHARLES CORP COM Stock 808513105   90,197 1,311 SH   SOLE   1,311 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   91,471 2,050 SH   SOLE   2,050 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   92,076 4,538 SH   SOLE   4,538 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   103,208 350 SH   SOLE   350 0 0
ABBVIE INC COM Stock 00287Y109   109,409 706 SH   SOLE   706 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   114,125 521 SH   SOLE   521 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   120,692 4,400 SH   SOLE   4,400 0 0
CMS ENERGY CORP COM Stock 125896100   121,947 2,100 SH   SOLE   2,100 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   123,081 1,050 SH   SOLE   1,050 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   125,814 573 SH   SOLE   573 0 0
MP MATERIALS CORP COM CL A Stock 553368101   127,993 6,448 SH   SOLE   6,448 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   139,312 819 SH   SOLE   819 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   144,578 1,860 SH   SOLE   1,860 0 0
SEA LTD SPONSORD ADS ADR 81141R100   147,177 3,634 SH   SOLE   3,634 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   147,980 3,081 SH   SOLE   3,081 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   159,608 13,712 SH   SOLE   13,712 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   171,456 3,040 SH   SOLE   3,040 0 0
SNOWFLAKE INC CL A Stock 833445109   172,533 867 SH   SOLE   867 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   186,513 969 SH   SOLE   969 0 0
DOMINION ENERGY INC COM Stock 25746U109   194,345 4,135 SH   SOLE   4,135 0 0
TESLA INC COM Stock 88160R101   224,129 902 SH   SOLE   902 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   236,325 5,487 SH   SOLE   5,487 0 0
SERVICENOW INC COM Stock 81762P102   280,477 397 SH   SOLE   397 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   283,848 9,771 SH   SOLE   9,771 0 0
VANGUARD GROWTH ETF ETF 922908736   380,828 1,225 SH   SOLE   1,225 0 0
VANGUARD VALUE ETF ETF 922908744   381,973 2,555 SH   SOLE   2,555 0 0
NVIDIA CORPORATION COM Stock 67066G104   498,191 1,006 SH   SOLE   1,006 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   518,976 15,900 SH   SOLE   15,900 0 0
ORACLE CORP COM Stock 68389X105   568,268 5,390 SH   SOLE   5,390 0 0
MERCK & CO INC COM Stock 58933Y105   632,425 5,801 SH   SOLE   5,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   633,428 1,776 SH   SOLE   1,776 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   721,527 8,606 SH   SOLE   8,606 0 0
EATON CORP PLC SHS Stock G29183103   818,306 3,398 SH   SOLE   3,398 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   959,391 6,868 SH   SOLE   6,868 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   962,565 3,175 SH   SOLE   3,175 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   997,156 10,911 SH   SOLE   10,911 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,373,924 16,747 SH   SOLE   16,747 0 0
ISHARES GOLD TRUST ETF 464285204   1,405,080 36,000 SH   SOLE   36,000 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,759,338 11,935 SH   SOLE   11,935 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   1,864,728 30,306 SH   SOLE   30,306 0 0
AMAZON COM INC COM Stock 023135106   2,502,452 16,470 SH   SOLE   16,470 0 0
WILLIAMS COS INC COM Stock 969457100   2,636,248 75,689 SH   SOLE   75,689 0 0
EMERSON ELEC CO COM Stock 291011104   3,041,854 31,253 SH   SOLE   31,253 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,235,662 44,996 SH   SOLE   44,996 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,413,759 8,336 SH   SOLE   8,336 0 0
EOG RES INC COM Stock 26875P101   3,604,915 29,805 SH   SOLE   29,805 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   3,626,373 8,001 SH   SOLE   8,001 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,737,263 87,791 SH   SOLE   87,791 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,758,231 38,008 SH   SOLE   38,008 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   3,814,904 161,717 SH   SOLE   161,717 0 0
APPLE INC COM Stock 037833100   4,205,818 21,845 SH   SOLE   21,845 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   4,279,164 66,716 SH   SOLE   66,716 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   6,158,060 118,447 SH   SOLE   118,447 0 0
SPDR GOLD SHARES ETF 78463V107   6,172,067 32,286 SH   SOLE   32,285 0 0
ICICI BANK LIMITED ADR ADR 45104G104   6,397,500 268,352 SH   SOLE   268,351 0 0
KENVUE INC COM Stock 49177J102   6,782,639 315,032 SH   SOLE   315,032 0 0
DATADOG INC CL A COM Stock 23804L103   6,785,263 55,901 SH   SOLE   55,901 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   6,810,567 180,508 SH   SOLE   180,508 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   7,053,438 41,318 SH   SOLE   41,318 0 0
ALERIAN MLP ETF ETF 00162Q452   7,405,304 174,161 SH   SOLE   174,160 0 0
AGNC INVT CORP COM REIT 00123Q104   7,955,645 810,973 SH   SOLE   810,973 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   8,531,902 60,540 SH   SOLE   60,540 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   8,590,014 443,470 SH   SOLE   443,470 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   9,617,724 178,205 SH   SOLE   178,205 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   9,738,585 55,500 SH   SOLE   55,500 0 0
MICROSOFT CORP COM Stock 594918104   9,789,919 26,034 SH   SOLE   26,034 0 0