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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 230 2,420 SH   SOLE   0 0 2,420
ABBVIE INC COM 00287Y109 2,419 16,448 SH   SOLE   0 0 16,448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310 1,149 SH   SOLE   0 0 1,149
ADOBE SYSTEMS INCORPORATED COM 00724F101 362 1,183 SH   SOLE   0 0 1,183
ADVANCED MICRO DEVICES INC COM 007903107 4,158 70,696 SH   SOLE   0 0 70,696
AIRBNB INC COM CL A 009066101 2,456 20,475 SH   SOLE   0 0 20,475
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 215 1,627 SH   SOLE   0 0 1,627
ALICO INC COM 016230104 1,050 37,309 SH   SOLE   0 0 37,309
ALPHABET INC CAP STK CL A 02079K305 3,907 38,632 SH   SOLE   0 0 38,632
ALPHABET INC CAP STK CL C 02079K107 3,854 37,975 SH   SOLE   0 0 37,975
AMAZON COM INC COM 023135106 8,055 67,509 SH   SOLE   0 0 67,509
AMERICAN EXPRESS CO COM 025816109 323 2,310 SH   SOLE   0 0 2,310
AMGEN INC COM 031162100 543 2,157 SH   SOLE   0 0 2,157
APPLE INC COM 037833100 16,703 113,416 SH   SOLE   0 0 113,416
ARES CAPITAL CORP COM 04010L103 349 19,603 SH   SOLE   0 0 19,603
ASANA INC CL A 04342Y104 2,905 149,766 SH   SOLE   0 0 149,766
AT&T INC COM 00206R102 230 13,435 SH   SOLE   0 0 13,435
AUTODESK INC COM 052769106 217 1,079 SH   SOLE   0 0 1,079
AVAYA HLDGS CORP COM 05351X101 59 50,000 SH   SOLE   0 0 50,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 918 3,251 SH   SOLE   0 0 3,251
BLACKSTONE INC COM 09260D107 3,241 37,940 SH   SOLE   0 0 37,940
BLUE OWL CAPITAL INC COM CL A 09581B103 204 22,862 SH   SOLE   0 0 22,862
BOEING CO COM 097023105 470 3,327 SH   SOLE   0 0 3,327
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 360 51,015 SH   SOLE   0 0 51,015
BROADCOM INC COM 11135F101 1,912 4,252 SH   SOLE   0 0 4,252
BUILDERS FIRSTSOURCE INC COM 12008R107 2,147 38,117 SH   SOLE   0 0 38,117
CAMPING WORLD HLDGS INC CL A 13462K109 286 11,078 SH   SOLE   0 0 11,078
CATERPILLAR INC COM 149123101 1,354 7,121 SH   SOLE   0 0 7,121
CHARLES & COLVARD LTD COM 159765106 12 11,611 SH   SOLE   0 0 11,611
CHEVRON CORP NEW COM 166764100 1,978 11,424 SH   SOLE   0 0 11,424
CION INVT CORP COM 17259U204 160 18,157 SH   SOLE   0 0 18,157
CISCO SYS INC COM 17275R102 1,246 29,109 SH   SOLE   0 0 29,109
CITIGROUP INC COM NEW 172967424 1,252 28,293 SH   SOLE   0 0 28,293
COCA COLA CO COM 191216100 222 3,962 SH   SOLE   0 0 3,962
CONSTELLATION BRANDS INC CL A 21036P108 350 1,555 SH   SOLE   0 0 1,555
COPART INC COM 217204106 232 2,118 SH   SOLE   0 0 2,118
COSTCO WHSL CORP NEW COM 22160K105 4,538 9,490 SH   SOLE   0 0 9,490
CUBESMART COM 229663109 342 8,938 SH   SOLE   0 0 8,938
DANAHER CORPORATION COM 235851102 404 1,650 SH   SOLE   0 0 1,650
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 286 10,840 SH   SOLE   0 0 10,840
DISNEY WALT CO COM 254687106 362 3,544 SH   SOLE   0 0 3,544
DOMINION ENERGY INC COM 25746U109 347 5,295 SH   SOLE   0 0 5,295
EIGER BIOPHARMACEUTICALS INC COM 28249U105 165 32,430 SH   SOLE   0 0 32,430
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,794 561,919 SH   SOLE   0 0 561,919
ETF SER SOLUTIONS US GLB JETS 26922A842 171 10,239 SH   SOLE   0 0 10,239
EXTRA SPACE STORAGE INC COM 30225T102 1,080 6,509 SH   SOLE   0 0 6,509
EXXON MOBIL CORP COM 30231G102 1,446 13,657 SH   SOLE   0 0 13,657
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 213 3,468 SH   SOLE   0 0 3,468
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 300 3,165 SH   SOLE   0 0 3,165
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 437 7,102 SH   SOLE   0 0 7,102
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 261 3,353 SH   SOLE   0 0 3,353
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 547 6,482 SH   SOLE   0 0 6,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 841 12,049 SH   SOLE   0 0 12,049
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 204 1,560 SH   SOLE   0 0 1,560
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,108 102,810 SH   SOLE   0 0 102,810
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,263 27,089 SH   SOLE   0 0 27,089
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 272 6,562 SH   SOLE   0 0 6,562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 298 7,087 SH   SOLE   0 0 7,087
FIRST TR NASDAQ 100 TECH IND SHS 337345102 641 6,103 SH   SOLE   0 0 6,103
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,067 28,926 SH   SOLE   0 0 28,926
FS KKR CAP CORP COM 302635206 615 34,080 SH   SOLE   0 0 34,080
GLOBAL NET LEASE INC COM NEW 379378201 210 19,159 SH   SOLE   0 0 19,159
GLOBAL X FDS RUSSELL 2000 37954Y459 960 49,659 SH   SOLE   0 0 49,659
GOLDMAN SACHS GROUP INC COM 38141G104 1,609 4,949 SH   SOLE   0 0 4,949
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 743 22,623 SH   SOLE   0 0 22,623
HEALTHEQUITY INC COM 42226A107 7,419 98,103 SH   SOLE   0 0 98,103
HOME DEPOT INC COM 437076102 252 916 SH   SOLE   0 0 916
INDEPENDENCE RLTY TR INC COM 45378A106 387 24,575 SH   SOLE   0 0 24,575
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2,244 73,026 SH   SOLE   0 0 73,026
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 959 35,110 SH   SOLE   0 0 35,110
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,824 SH   SOLE   0 0 1,824
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 837 27,792 SH   SOLE   0 0 27,792
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 594 3,848 SH   SOLE   0 0 3,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,541 11,594 SH   SOLE   0 0 11,594
INVESCO QQQ TR UNIT SER 1 46090E103 6,614 24,015 SH   SOLE   0 0 24,015
ISHARES GOLD TR ISHARES NEW 464285204 2,986 95,007 SH   SOLE   0 0 95,007
ISHARES INC MSCI EMRG CHN 46434G764 336 7,243 SH   SOLE   0 0 7,243
ISHARES TR 0-5 YR TIPS ETF 46429B747 389 4,008 SH   SOLE   0 0 4,008
ISHARES TR 0-5YR HI YL CP 46434V407 352 8,708 SH   SOLE   0 0 8,708
ISHARES TR 1 3 YR TREAS BD 464287457 744 9,189 SH   SOLE   0 0 9,189
ISHARES TR 20 YR TR BD ETF 464287432 533 5,725 SH   SOLE   0 0 5,725
ISHARES TR CORE S&P500 ETF 464287200 1,471 3,914 SH   SOLE   0 0 3,914
ISHARES TR CORE US AGGBD ET 464287226 227 2,426 SH   SOLE   0 0 2,426
ISHARES TR ESG AWR MSCI USA 46435G425 249 3,004 SH   SOLE   0 0 3,004
ISHARES TR FLTG RATE NT ETF 46429B655 2,586 51,403 SH   SOLE   0 0 51,403
ISHARES TR U S EQUITY FACTR 46434V282 777 20,518 SH   SOLE   0 0 20,518
ISHARES TR U.S. FIN SVC ETF 464287770 219 1,464 SH   SOLE   0 0 1,464
ISHARES TR US AER DEF ETF 464288760 380 3,725 SH   SOLE   0 0 3,725
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,223 84,281 SH   SOLE   0 0 84,281
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 357 7,097 SH   SOLE   0 0 7,097
JOHNSON & JOHNSON COM 478160104 610 3,618 SH   SOLE   0 0 3,618
JPMORGAN CHASE & CO COM 46625H100 2,185 17,873 SH   SOLE   0 0 17,873
L3HARRIS TECHNOLOGIES INC COM 502431109 253 1,023 SH   SOLE   0 0 1,023
LILLY ELI & CO COM 532457108 1,147 3,365 SH   SOLE   0 0 3,365
LOCKHEED MARTIN CORP COM 539830109 2,268 4,988 SH   SOLE   0 0 4,988
LOUISIANA PAC CORP COM 546347105 2,389 42,868 SH   SOLE   0 0 42,868
MARSH & MCLENNAN COS INC COM 571748102 340 2,192 SH   SOLE   0 0 2,192
MASTERCARD INCORPORATED CL A 57636Q104 330 1,092 SH   SOLE   0 0 1,092
MERCK & CO INC COM 58933Y105 250 2,611 SH   SOLE   0 0 2,611
META PLATFORMS INC CL A 30303M102 5,887 45,282 SH   SOLE   0 0 45,282
MICRON TECHNOLOGY INC COM 595112103 4,860 86,704 SH   SOLE   0 0 86,704
MICROSOFT CORP COM 594918104 7,700 31,803 SH   SOLE   0 0 31,803
MP MATERIALS CORP COM CL A 553368101 255 8,394 SH   SOLE   0 0 8,394
NETFLIX INC COM 64110L106 345 1,192 SH   SOLE   0 0 1,192
NEWMONT CORP COM 651639106 247 5,820 SH   SOLE   0 0 5,820
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 223 9,774 SH   SOLE   0 0 9,774
NVIDIA CORPORATION COM 67066G104 10,953 87,866 SH   SOLE   0 0 87,866
OCCIDENTAL PETE CORP COM 674599105 5,565 78,095 SH   SOLE   0 0 78,095
ORACLE CORP COM 68389X105 454 6,246 SH   SOLE   0 0 6,246
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,310 121,704 SH   SOLE   0 0 121,704
PALANTIR TECHNOLOGIES INC CL A 69608A108 95 11,425 SH   SOLE   0 0 11,425
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 18 20,000 PRN   SOLE   0 0 20,000
PEPSICO INC COM 713448108 779 4,503 SH   SOLE   0 0 4,503
PFIZER INC COM 717081103 290 6,450 SH   SOLE   0 0 6,450
PG&E CORP COM 69331C108 161 11,114 SH   SOLE   0 0 11,114
PGIM ETF TR ACTV HY BD ETF 69344A206 415 12,551 SH   SOLE   0 0 12,551
PHILIP MORRIS INTL INC COM 718172109 314 3,635 SH   SOLE   0 0 3,635
PINTEREST INC CL A 72352L106 867 40,343 SH   SOLE   0 0 40,343
PROSHARES TR S&P 500 DV ARIST 74348A467 1,393 16,621 SH   SOLE   0 0 16,621
PUBLIC STORAGE COM 74460D109 205 702 SH   SOLE   0 0 702
QUALCOMM INC COM 747525103 2,854 24,661 SH   SOLE   0 0 24,661
RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2,859 SH   SOLE   0 0 2,859
RIBBON COMMUNICATIONS INC COM 762544104 142 52,636 SH   SOLE   0 0 52,636
ROSS STORES INC COM 778296103 2,329 27,378 SH   SOLE   0 0 27,378
SALESFORCE INC COM 79466L302 293 1,830 SH   SOLE   0 0 1,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209 2,984 SH   SOLE   0 0 2,984
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 854 19,324 SH   SOLE   0 0 19,324
SELECT SECTOR SPDR TR ENERGY 81369Y506 824 9,474 SH   SOLE   0 0 9,474
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489 7,103 SH   SOLE   0 0 7,103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 2,421 SH   SOLE   0 0 2,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 5,392 SH   SOLE   0 0 5,392
SERVICENOW INC COM 81762P102 217 602 SH   SOLE   0 0 602
SHERWIN WILLIAMS CO COM 824348106 1,511 7,269 SH   SOLE   0 0 7,269
SNOWFLAKE INC CL A 833445109 3,827 21,612 SH   SOLE   0 0 21,612
SOFI TECHNOLOGIES INC COM 83406F102 2,231 433,158 SH   SOLE   0 0 433,158
SONY GROUP CORPORATION SPONSORED ADR 835699307 253 3,889 SH   SOLE   0 0 3,889
SPDR GOLD TR GOLD SHS 78463V107 244 1,585 SH   SOLE   0 0 1,585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 332 12,411 SH   SOLE   0 0 12,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,987 5,308 SH   SOLE   0 0 5,308
SPDR SER TR ICE PFD SEC ETF 78464A292 299 9,230 SH   SOLE   0 0 9,230
SPDR SER TR PORTFOLIO INTRMD 78464A375 871 28,221 SH   SOLE   0 0 28,221
SPDR SER TR PORTFOLIO S&P500 78464A854 401 9,119 SH   SOLE   0 0 9,119
SPDR SER TR PRTFLO S&P500 GW 78464A409 254 4,902 SH   SOLE   0 0 4,902
SPDR SER TR PRTFLO S&P500 HI 78468R788 343 9,218 SH   SOLE   0 0 9,218
SPDR SER TR PRTFLO S&P500 VL 78464A508 277 7,569 SH   SOLE   0 0 7,569
SPDR SER TR RUSSELL YIELD 78468R770 226 2,567 SH   SOLE   0 0 2,567
SPDR SER TR S&P DIVID ETF 78464A763 478 4,098 SH   SOLE   0 0 4,098
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 365 8,898 SH   SOLE   0 0 8,898
STAAR SURGICAL CO COM PAR $0.01 852312305 422 6,008 SH   SOLE   0 0 6,008
STARBUCKS CORP COM 855244109 204 2,301 SH   SOLE   0 0 2,301
TESLA INC COM 88160R101 594 2,770 SH   SOLE   0 0 2,770
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 362 57,464 SH   SOLE   0 0 57,464
TRUIST FINL CORP COM 89832Q109 381 9,181 SH   SOLE   0 0 9,181
TWITTER INC COM 90184L102 234 4,691 SH   SOLE   0 0 4,691
UNION PAC CORP COM 907818108 228 1,195 SH   SOLE   0 0 1,195
UNITEDHEALTH GROUP INC COM 91324P102 348 651 SH   SOLE   0 0 651
VALARIS LIMITED CL A G9460G101 3,485 58,242 SH   SOLE   0 0 58,242
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 227 8,643 SH   SOLE   0 0 8,643
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,314 18,899 SH   SOLE   0 0 18,899
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 444 9,441 SH   SOLE   0 0 9,441
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 7,331 SH   SOLE   0 0 7,331
VANGUARD INDEX FDS GROWTH ETF 922908736 690 3,136 SH   SOLE   0 0 3,136
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 515 2,973 SH   SOLE   0 0 2,973
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 4,868 SH   SOLE   0 0 4,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,626 4,730 SH   SOLE   0 0 4,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 590 3,312 SH   SOLE   0 0 3,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,660 19,521 SH   SOLE   0 0 19,521
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,284 48,555 SH   SOLE   0 0 48,555
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,033 10,192 SH   SOLE   0 0 10,192
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 640 SH   SOLE   0 0 640
VERIZON COMMUNICATIONS INC COM 92343V104 570 16,124 SH   SOLE   0 0 16,124
VISA INC COM CL A 92826C839 1,377 7,231 SH   SOLE   0 0 7,231
WALMART INC COM 931142103 319 2,331 SH   SOLE   0 0 2,331
WP CAREY INC COM 92936U109 346 4,886 SH   SOLE   0 0 4,886
ZOETIS INC CL A 98978V103 3,121 21,204 SH   SOLE   0 0 21,204