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
3M CO COM 88579Y101   1,715,511 14,305 SH   SOLE   0 0 14,305
ABBOTT LABS COM 002824100   253,170 2,306 SH   SOLE   0 0 2,306
ABBVIE INC COM 00287Y109   5,126,074 31,719 SH   SOLE   0 0 31,719
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   721,266 41,286 SH   SOLE   0 0 41,286
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   712,380 31,000 SH   SOLE   0 0 31,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   449,941 1,337 SH   SOLE   0 0 1,337
ADVANCED MICRO DEVICES INC COM 007903107   329,783 13,686 SH   SOLE   0 0 13,686
AFLAC INC COM 001055102   655,920 9,118 SH   SOLE   0 0 9,118
AGILENT TECHNOLOGIES INC COM 00846U101   510,307 3,410 SH   SOLE   0 0 3,410
AGNC INVT CORP COM 00123Q104   289,376 27,959 SH   SOLE   0 0 27,959
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,840 32,235 SH   SOLE   0 0 32,235
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   105,698 11,464 SH   SOLE   0 0 11,464
ALPHABET INC CAP STK CL A 02079K305   1,816,038 20,583 SH   SOLE   0 0 20,583
ALPHABET INC CAP STK CL C 02079K107   531,936 5,995 SH   SOLE   0 0 5,995
ALTRIA GROUP INC COM 02209S103   349,668 7,650 SH   SOLE   0 0 7,650
AMAZON COM INC COM 023135106   7,719,852 91,903 SH   SOLE   0 0 91,903
AMCOR PLC ORD G0250X107   598,794 50,277 SH   SOLE   0 0 50,277
AMERICAN INTL GROUP INC COM NEW 026874784   320,437 5,067 SH   SOLE   0 0 5,067
AMERICAN WTR WKS CO INC NEW COM 030420103   544,597 3,573 SH   SOLE   0 0 3,573
AMGEN INC COM 031162100   1,938,474 7,381 SH   SOLE   0 0 7,381
AMN HEALTHCARE SVCS INC COM 001744101   2,409,895 23,438 SH   SOLE   0 0 23,438
APPLE INC COM 037833100   13,600,784 104,678 SH   SOLE   0 0 104,678
APPLIED MATLS INC COM 038222105   680,146 6,984 SH   SOLE   0 0 6,984
ARBOR REALTY TRUST INC COM 038923108   361,156 27,381 SH   SOLE   0 0 27,381
ARCHER DANIELS MIDLAND CO COM 039483102   3,000,223 32,313 SH   SOLE   0 0 32,313
ARES CAPITAL CORP COM 04010L103   829,778 44,926 SH   SOLE   0 0 44,926
ARISTA NETWORKS INC COM 040413106   3,024,770 24,926 SH   SOLE   0 0 24,926
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   338,853 60,187 SH   SOLE   0 0 60,187
ASHLAND INC COM 044186104   2,469,551 22,966 SH   SOLE   0 0 22,966
AT&T INC COM 00206R102   3,056,088 166,002 SH   SOLE   0 0 166,002
ATMOS ENERGY CORP COM 049560105   585,005 5,220 SH   SOLE   0 0 5,220
AUTOMATIC DATA PROCESSING IN COM 053015103   366,429 1,534 SH   SOLE   0 0 1,534
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   119,304 19,785 SH   SOLE   0 0 19,785
BANK AMERICA CORP COM 060505104   2,158,579 65,174 SH   SOLE   0 0 65,174
BARINGS BDC INC COM 06759L103   179,887 22,072 SH   SOLE   0 0 22,072
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,976,328 16,110 SH   SOLE   0 0 16,110
BHP GROUP LTD SPONSORED ADS 088606108   704,330 11,351 SH   SOLE   0 0 11,351
BLACKSTONE INC COM 09260D107   207,559 4,362 SH   SOLE   0 0 4,362
BLOCK INC CL A 852234103   319,290 5,081 SH   SOLE   0 0 5,081
BOEING CO COM 097023105   944,360 5,020 SH   SOLE   0 0 5,020
BOOKING HOLDINGS INC COM 09857L108   538,080 267 SH   SOLE   0 0 267
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   702,061 6,717 SH   SOLE   0 0 6,717
BP PLC SPONSORED ADR 055622104   219,640 6,288 SH   SOLE   0 0 6,288
BRISTOL-MYERS SQUIBB CO COM 110122108   458,474 6,372 SH   SOLE   0 0 6,372
CARLISLE COS INC COM 142339100   1,899,126 8,059 SH   SOLE   0 0 8,059
CARNIVAL CORP COMMON STOCK 143658300   93,262 11,571 SH   SOLE   0 0 11,571
CATERPILLAR INC COM 149123101   958,093 3,999 SH   SOLE   0 0 3,999
CBRE GROUP INC CL A 12504L109   251,428 3,267 SH   SOLE   0 0 3,267
CF INDS HLDGS INC COM 125269100   2,377,976 27,911 SH   SOLE   0 0 27,911
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   204,277 3,592 SH   SOLE   0 0 3,592
CHEVRON CORP NEW COM 166764100   9,360,286 52,536 SH   SOLE   0 0 52,536
CHIMERA INVT CORP COM NEW 16934Q208   62,612 11,384 SH   SOLE   0 0 11,384
CIGNA CORP NEW COM 125523100   681,235 2,056 SH   SOLE   0 0 2,056
CISCO SYS INC COM 17275R102   1,893,989 39,756 SH   SOLE   0 0 39,756
COCA COLA CO COM 191216100   5,006,388 78,704 SH   SOLE   0 0 78,704
COLGATE PALMOLIVE CO COM 194162103   3,330,437 42,270 SH   SOLE   0 0 42,270
COMCAST CORP NEW CL A 20030N101   766,695 21,924 SH   SOLE   0 0 21,924
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   77,034 10,714 SH   SOLE   0 0 10,714
CONAGRA BRANDS INC COM 205887102   767,576 19,834 SH   SOLE   0 0 19,834
CONOCOPHILLIPS COM 20825C104   2,396,179 20,307 SH   SOLE   0 0 20,307
CONSOLIDATED EDISON INC COM 209115104   1,211,913 12,715 SH   SOLE   0 0 12,715
COSTCO WHSL CORP NEW COM 22160K105   2,462,771 5,395 SH   SOLE   0 0 5,395
COTERRA ENERGY INC COM 127097103   681,130 27,722 SH   SOLE   0 0 27,722
CRA INTL INC COM 12618T105   685,363 5,598 SH   SOLE   0 0 5,598
CRANE HLDGS CO COM 224441105   2,454,237 24,432 SH   SOLE   0 0 24,432
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   523,198 19,977 SH   SOLE   0 0 19,977
CROWDSTRIKE HLDGS INC CL A 22788C105   336,507 3,196 SH   SOLE   0 0 3,196
CUBESMART COM 229663109   914,745 22,727 SH   SOLE   0 0 22,727
CUMMINS INC COM 231021106   259,542 1,163 SH   SOLE   0 0 1,163
DANAHER CORPORATION COM 235851102   452,253 1,704 SH   SOLE   0 0 1,704
DARDEN RESTAURANTS INC COM 237194105   991,549 7,168 SH   SOLE   0 0 7,168
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   220,094 5,674 SH   SOLE   0 0 5,674
DEVON ENERGY CORP NEW COM 25179M103   809,718 13,164 SH   SOLE   0 0 13,164
DIAMONDBACK ENERGY INC COM 25278X109   335,111 2,450 SH   SOLE   0 0 2,450
DIANA SHIPPING INC COM Y2066G104   59,994 15,383 SH   SOLE   0 0 15,383
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,381,904 83,701 SH   SOLE   0 0 83,701
DISCOVER FINL SVCS COM 254709108   234,596 2,398 SH   SOLE   0 0 2,398
DISNEY WALT CO COM 254687106   367,958 4,235 SH   SOLE   0 0 4,235
DOLLAR GEN CORP NEW COM 256677105   6,282,842 25,514 SH   SOLE   0 0 25,514
DOMINION ENERGY INC COM 25746U109   3,998,846 65,430 SH   SOLE   0 0 65,430
DUKE ENERGY CORP NEW COM NEW 26441C204   11,338,558 110,094 SH   SOLE   0 0 110,094
EATON CORP PLC SHS G29183103   1,152,955 7,346 SH   SOLE   0 0 7,346
ECOARK HLDGS INC COM NEW 27888N307   2,343 10,197 SH   SOLE   0 0 10,197
EDISON INTL COM 281020107   206,065 3,239 SH   SOLE   0 0 3,239
ENBRIDGE INC COM 29250N105   383,760 9,815 SH   SOLE   0 0 9,815
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,133,150 95,463 SH   SOLE   0 0 95,463
ENPHASE ENERGY INC COM 29355A107   641,203 2,420 SH   SOLE   0 0 2,420
ENTERPRISE PRODS PARTNERS L COM 293792107   210,237 8,716 SH   SOLE   0 0 8,716
EOG RES INC COM 26875P101   1,326,285 10,240 SH   SOLE   0 0 10,240
ESSENTIAL UTILS INC COM 29670G102   1,091,967 22,878 SH   SOLE   0 0 22,878
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   21,130,883 858,979 SH   SOLE   0 0 858,979
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   169,058 10,900 SH   SOLE   0 0 10,900
ETFIS SER TR I INFRAC ACT MLP 26923G772   579,974 18,342 SH   SOLE   0 0 18,342
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   26,928 10,397 SH   SOLE   0 0 10,397
EXELON CORP COM 30161N101   595,147 13,767 SH   SOLE   0 0 13,767
EXLSERVICE HOLDINGS INC COM 302081104   2,312,720 13,650 SH   SOLE   0 0 13,650
EXXON MOBIL CORP COM 30231G102   13,230,014 119,946 SH   SOLE   0 0 119,946
FEDEX CORP COM 31428X106   1,966,538 11,354 SH   SOLE   0 0 11,354
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,858,795 119,916 SH   SOLE   0 0 119,916
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   687,979 5,707 SH   SOLE   0 0 5,707
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   547,060 7,299 SH   SOLE   0 0 7,299
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,103,938 35,396 SH   SOLE   0 0 35,396
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,606,580 40,255 SH   SOLE   0 0 40,255
FLEX LNG LTD SHS G35947202   1,526,310 46,690 SH   SOLE   0 0 46,690
FMC CORP COM NEW 302491303   980,554 7,857 SH   SOLE   0 0 7,857
FORD MTR CO DEL COM 345370860   2,258,714 194,214 SH   SOLE   0 0 194,214
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,118,002 24,192 SH   SOLE   0 0 24,192
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   716,905 34,351 SH   SOLE   0 0 34,351
FS KKR CAP CORP COM 302635206   602,385 34,422 SH   SOLE   0 0 34,422
GALLAGHER ARTHUR J & CO COM 363576109   1,225,510 6,500 SH   SOLE   0 0 6,500
GENERAL DYNAMICS CORP COM 369550108   901,136 3,632 SH   SOLE   0 0 3,632
GENERAL ELECTRIC CO COM NEW 369604301   239,452 2,858 SH   SOLE   0 0 2,858
GILEAD SCIENCES INC COM 375558103   235,057 2,738 SH   SOLE   0 0 2,738
GLOBAL NET LEASE INC COM NEW 379378201   132,865 10,570 SH   SOLE   0 0 10,570
GOLDMAN SACHS GROUP INC COM 38141G104   243,200 708 SH   SOLE   0 0 708
HALLIBURTON CO COM 406216101   340,456 8,652 SH   SOLE   0 0 8,652
HCA HEALTHCARE INC COM 40412C101   1,119,460 4,665 SH   SOLE   0 0 4,665
HERSHEY CO COM 427866108   1,706,671 7,370 SH   SOLE   0 0 7,370
HEWLETT PACKARD ENTERPRISE C COM 42824C109   708,910 44,418 SH   SOLE   0 0 44,418
HOME DEPOT INC COM 437076102   6,548,456 20,732 SH   SOLE   0 0 20,732
HONEYWELL INTL INC COM 438516106   272,742 1,273 SH   SOLE   0 0 1,273
HORIZON TECHNOLOGY FIN CORP COM 44045A102   117,654 10,143 SH   SOLE   0 0 10,143
HUMACYTE INC COM 44486Q103   22,718 10,767 SH   SOLE   0 0 10,767
HUMANA INC COM 444859102   358,533 700 SH   SOLE   0 0 700
HUNTINGTON INGALLS INDS INC COM 446413106   1,415,442 6,136 SH   SOLE   0 0 6,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104   553,781 5,398 SH   SOLE   0 0 5,398
INTERNATIONAL BUSINESS MACHS COM 459200101   2,968,562 21,070 SH   SOLE   0 0 21,070
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   956,931 51,255 SH   SOLE   0 0 51,255
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   227,106 9,900 SH   SOLE   0 0 9,900
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   305,078 13,550 SH   SOLE   0 0 13,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,342,532 65,537 SH   SOLE   0 0 65,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   794,515 34,085 SH   SOLE   0 0 34,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   527,496 23,847 SH   SOLE   0 0 23,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   528,363 23,897 SH   SOLE   0 0 23,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   736,359 36,562 SH   SOLE   0 0 36,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,390,030 66,255 SH   SOLE   0 0 66,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   497,368 26,281 SH   SOLE   0 0 26,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   337,299 26,808 SH   SOLE   0 0 26,808
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,244,217 66,891 SH   SOLE   0 0 66,891
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   924,782 64,221 SH   SOLE   0 0 64,221
INVESCO QQQ TR UNIT SER 1 46090E103   5,617,198 33,773 SH   SOLE   0 0 33,773
ISHARES GOLD TR ISHARES NEW 464285204   3,090,824 89,356 SH   SOLE   0 0 89,356
ISHARES SILVER TR ISHARES 46428Q109   243,695 11,067 SH   SOLE   0 0 11,067
ISHARES TR 0-3 MNTH TREASRY 46436E718   239,903,726 2,395,683 SH   SOLE   0 0 2,395,683
ISHARES TR CORE S&P SCP ETF 464287804   407,784 4,309 SH   SOLE   0 0 4,309
ISHARES TR SELECT DIVID ETF 464287168   1,256,660 10,420 SH   SOLE   0 0 10,420
ISHARES TR CORE US AGGBD ET 464287226   1,386,163 14,578 SH   SOLE   0 0 14,578
ISHARES TR PFD AND INCM SEC 464288687   320,107 10,485 SH   SOLE   0 0 10,485
ISHARES TR CORE S&P MCP ETF 464287507   552,235 2,283 SH   SOLE   0 0 2,283
ISHARES TR 0-5YR HI YL CP 46434V407   517,381 12,653 SH   SOLE   0 0 12,653
ISHARES TR U.S. MED DVC ETF 464288810   705 13,419 SH   SOLE   0 0 13,419
ISHARES TR IBOXX HI YD ETF 464288513   1,260 17,114 SH   SOLE   0 0 17,114
ISHARES TR FLTG RATE NT ETF 46429B655   553 10,993 SH   SOLE   0 0 10,993
ISHARES TR RUS 1000 GRW ETF 464287614   278,961 1,302 SH   SOLE   0 0 1,302
ISHARES TR CORE S&P500 ETF 464287200   2,623,549 6,828 SH   SOLE   0 0 6,828
ISHARES TR CORE INTL AGGR 46435G672   669,980 14,090 SH   SOLE   0 0 14,090
ISHARES TR CORE MSCI INTL 46435G326   504,268 9,008 SH   SOLE   0 0 9,008
ISHARES TR IBOXX INV CP ETF 464287242   1,171,279 20,674 SH   SOLE   0 0 20,674
ISHARES TR USD INV GRDE ETF 464288620   521,273 10,614 SH   SOLE   0 0 10,614
ISHARES TR US TREAS BD ETF 46429B267   234,426 10,318 SH   SOLE   0 0 10,318
ISHARES TR MORNINGSTAR GRWT 464287119   273,874 5,626 SH   SOLE   0 0 5,626
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   622 15,148 SH   SOLE   0 0 15,148
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,539 30,397 SH   SOLE   0 0 30,397
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   722,259 44,483 SH   SOLE   0 0 44,483
JOHNSON & JOHNSON COM 478160104   4,349,023 24,619 SH   SOLE   0 0 24,619
JPMORGAN CHASE & CO COM 46625H100   913,390 6,899 SH   SOLE   0 0 6,899
KIMBERLY-CLARK CORP COM 494368103   911,054 6,711 SH   SOLE   0 0 6,711
KINDER MORGAN INC DEL COM 49456B101   1,643,121 90,881 SH   SOLE   0 0 90,881
KKR REAL ESTATE FIN TR INC COM 48251K100   207,041 14,831 SH   SOLE   0 0 14,831
KROGER CO COM 501044101   257,895 5,785 SH   SOLE   0 0 5,785
L3HARRIS TECHNOLOGIES INC COM 502431109   1,223,650 5,877 SH   SOLE   0 0 5,877
LAS VEGAS SANDS CORP COM 517834107   658 13,680 SH   SOLE   0 0 13,680
LAUDER ESTEE COS INC CL A 518439104   325,024 1,310 SH   SOLE   0 0 1,310
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   89,275 15,662 SH   SOLE   0 0 15,662
LILLY ELI & CO COM 532457108   4,978,715 13,609 SH   SOLE   0 0 13,609
LINDE PLC SHS G5494J103   651,055 1,996 SH   SOLE   0 0 1,996
LMP CAP & INCOME FD INC COM 50208A102   229,061 19,025 SH   SOLE   0 0 19,025
LOCKHEED MARTIN CORP COM 539830109   6,401,033 13,158 SH   SOLE   0 0 13,158
LORDSTOWN MOTORS CORP COM CL A 54405Q100   33,630 29,500 SH   SOLE   0 0 29,500
LOWES COS INC COM 548661107   447,918 2,248 SH   SOLE   0 0 2,248
MACQUARIE / FIRST TR GLOBAL COM 55607W100   90,074 11,134 SH   SOLE   0 0 11,134
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   460,800 9,177 SH   SOLE   0 0 9,177
MARATHON PETE CORP COM 56585A102   773,055 6,642 SH   SOLE   0 0 6,642
MASTERCARD INCORPORATED CL A 57636Q104   583,229 1,677 SH   SOLE   0 0 1,677
MCCORMICK & CO INC COM NON VTG 579780206   3,621,988 43,696 SH   SOLE   0 0 43,696
MCDONALDS CORP COM 580135101   9,372,365 35,565 SH   SOLE   0 0 35,565
MCKESSON CORP COM 58155Q103   306,473 817 SH   SOLE   0 0 817
MERCK & CO INC COM 58933Y105   7,000,023 63,092 SH   SOLE   0 0 63,092
META PLATFORMS INC CL A 30303M102   654,683 7,719 SH   SOLE   0 0 7,719
METTLER TOLEDO INTERNATIONAL COM 592688105   300,654 208 SH   SOLE   0 0 208
MICRON TECHNOLOGY INC COM 595112103   431,877 8,641 SH   SOLE   0 0 8,641
MICROSOFT CORP COM 594918104   10,329,226 43,118 SH   SOLE   0 0 43,118
MOLINA HEALTHCARE INC COM 60855R100   2,502,407 7,578 SH   SOLE   0 0 7,578
MONSTER BEVERAGE CORP NEW COM 61174X109   389,469 3,836 SH   SOLE   0 0 3,836
MPLX LP COM UNIT REP LTD 55336V100   212,935 6,484 SH   SOLE   0 0 6,484
NETFLIX INC COM 64110L106   892,897 3,028 SH   SOLE   0 0 3,028
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   972,292 5,555 SH   SOLE   0 0 5,555
NEXTERA ENERGY INC COM 65339F101   272,452 3,259 SH   SOLE   0 0 3,259
NIKE INC CL B 654106103   2,762,248 23,607 SH   SOLE   0 0 23,607
NORFOLK SOUTHN CORP COM 655844108   208,471 846 SH   SOLE   0 0 846
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,712,760 90,095 SH   SOLE   0 0 90,095
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,965,519 85,309 SH   SOLE   0 0 85,309
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,323,017 77,589 SH   SOLE   0 0 77,589
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,407,375 109,036 SH   SOLE   0 0 109,036
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   673,258 25,825 SH   SOLE   0 0 25,825
NORTHROP GRUMMAN CORP COM 666807102   2,325,048 4,261 SH   SOLE   0 0 4,261
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   237,179 15,292 SH   SOLE   0 0 15,292
NVIDIA CORPORATION COM 67066G104   3,376,888 26,592 SH   SOLE   0 0 26,592
ONEOK INC NEW COM 682680103   2,523,418 38,408 SH   SOLE   0 0 38,408
ORACLE CORP COM 68389X105   475,390 5,816 SH   SOLE   0 0 5,816
ORCHID IS CAP INC COM NEW 68571X301   146,853 13,986 SH   SOLE   0 0 13,986
PALANTIR TECHNOLOGIES INC CL A 69608A108   102 15,873 SH   SOLE   0 0 15,873
PAYCHEX INC COM 704326107   376,926 3,262 SH   SOLE   0 0 3,262
PEPSICO INC COM 713448108   1,044,790 5,783 SH   SOLE   0 0 5,783
PFIZER INC COM 717081103   2,293,427 44,924 SH   SOLE   0 0 44,924
PHILIP MORRIS INTL INC COM 718172109   276,655 2,733 SH   SOLE   0 0 2,733
PHILLIPS 66 COM 718546104   1,490,202 14,318 SH   SOLE   0 0 14,318
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   464,261 37,320 SH   SOLE   0 0 37,320
PROCTER AND GAMBLE CO COM 742718109   2,582,343 17,038 SH   SOLE   0 0 17,038
PROLOGIS INC. COM 74340W103   703,548 6,241 SH   SOLE   0 0 6,241
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   50,811 51,000 PRN   SOLE   0 0 51,000
PRUDENTIAL FINL INC COM 744320102   414,021 4,163 SH   SOLE   0 0 4,163
QUALCOMM INC COM 747525103   1,231,768 11,204 SH   SOLE   0 0 11,204
QUANTA SVCS INC COM 74762E102   3,619,931 25,403 SH   SOLE   0 0 25,403
RALPH LAUREN CORP CL A 751212101   316,165 2,992 SH   SOLE   0 0 2,992
RAYTHEON TECHNOLOGIES CORP COM 75513E101   790,842 7,836 SH   SOLE   0 0 7,836
REGIONS FINANCIAL CORP NEW COM 7591EP100   446,680 20,718 SH   SOLE   0 0 20,718
RIO TINTO PLC SPONSORED ADR 767204100   890,427 12,506 SH   SOLE   0 0 12,506
RITHM CAPITAL CORP COM NEW 64828T201   135,856 16,629 SH   SOLE   0 0 16,629
ROYAL BK CDA SUSTAINABL COM 780087102   237,118 2,522 SH   SOLE   0 0 2,522
SALESFORCE INC COM 79466L302   550,785 5,198 SH   SOLE   0 0 5,198
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,112,866 3,970 SH   SOLE   0 0 3,970
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,122,319 185,300 SH   SOLE   0 0 185,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   393,079 8,772 SH   SOLE   0 0 8,772
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,396,551 153,328 SH   SOLE   0 0 153,328
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   23,426,672 513,180 SH   SOLE   0 0 513,180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,888,594 25,001 SH   SOLE   0 0 25,001
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   649,864 20,789 SH   SOLE   0 0 20,789
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,310,345 63,919 SH   SOLE   0 0 63,919
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   266,577 4,798 SH   SOLE   0 0 4,798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,637,069 29,227 SH   SOLE   0 0 29,227
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   375,553 2,908 SH   SOLE   0 0 2,908
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,883,542 172,817 SH   SOLE   0 0 172,817
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,202,745 31,245 SH   SOLE   0 0 31,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,361,215 105,714 SH   SOLE   0 0 105,714
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,423,090 41,611 SH   SOLE   0 0 41,611
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,265,793 14,471 SH   SOLE   0 0 14,471
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,085,014 92,506 SH   SOLE   0 0 92,506
SFL CORPORATION LTD SHS G7738W106   194,524 21,098 SH   SOLE   0 0 21,098
SOFI TECHNOLOGIES INC COM 83406F102   877 190,334 SH   SOLE   0 0 190,334
SOUTHERN CO COM 842587107   374,288 5,241 SH   SOLE   0 0 5,241
SOUTHWEST AIRLS CO COM 844741108   277,705 8,248 SH   SOLE   0 0 8,248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,151,657 6,494 SH   SOLE   0 0 6,494
SPDR GOLD TR GOLD SHS 78463V107   5,628,995 33,188 SH   SOLE   0 0 33,188
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,673,782 293,501 SH   SOLE   0 0 293,501
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,566,556 962,161 SH   SOLE   0 0 962,161
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,755,481 4,590 SH   SOLE   0 0 4,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   315,504 713 SH   SOLE   0 0 713
SPDR SER TR PRTFLO S&P500 HI 78468R788   325,031 8,212 SH   SOLE   0 0 8,212
SPDR SER TR PORTFLI INTRMDIT 78464A672   802,072 28,402 SH   SOLE   0 0 28,402
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,439,983 561,576 SH   SOLE   0 0 561,576
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,675,814 685,930 SH   SOLE   0 0 685,930
SPDR SER TR PORTFOLIO S&P500 78464A854   51,834,230 1,152,384 SH   SOLE   0 0 1,152,384
SPDR SER TR PORTFOLIO S&P400 78464A847   13,673,229 321,723 SH   SOLE   0 0 321,723
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,317,808 14,407 SH   SOLE   0 0 14,407
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,226,338 42,449 SH   SOLE   0 0 42,449
SPDR SER TR PORTFOLIO S&P600 78468R853   4,450,046 120,369 SH   SOLE   0 0 120,369
SPDR SER TR BLOOMBERG INTL 78464A151   960,664 34,656 SH   SOLE   0 0 34,656
SPDR SER TR PORTFOLIO AGRGTE 78464A649   862,144 34,307 SH   SOLE   0 0 34,307
SPDR SER TR NUVEEN BLOOMBERG 78464A284   102,270 4,176 SH   SOLE   0 0 4,176
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   91,110 11,057 SH   SOLE   0 0 11,057
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   455,094 11,127 SH   SOLE   0 0 11,127
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,464,430 117,463 SH   SOLE   0 0 117,463
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,568,079 103,299 SH   SOLE   0 0 103,299
TESLA INC COM 88160R101   1,072,010 12,488 SH   SOLE   0 0 12,488
TEXAS INSTRS INC COM 882508104   2,569,701 15,553 SH   SOLE   0 0 15,553
TJX COS INC NEW COM 872540109   606,434 7,619 SH   SOLE   0 0 7,619
T-MOBILE US INC COM 872590104   1,010,380 7,217 SH   SOLE   0 0 7,217
TRANE TECHNOLOGIES PLC SHS G8994E103   210,449 1,252 SH   SOLE   0 0 1,252
TYSON FOODS INC CL A 902494103   3,556,738 57,136 SH   SOLE   0 0 57,136
UBER TECHNOLOGIES INC COM 90353T100   439 17,749 SH   SOLE   0 0 17,749
UNION PAC CORP COM 907818108   787,429 3,857 SH   SOLE   0 0 3,857
UNITED AIRLS HLDGS INC COM 910047109   338,018 8,966 SH   SOLE   0 0 8,966
UNITED PARCEL SERVICE INC CL B 911312106   304,345 1,751 SH   SOLE   0 0 1,751
UNITED RENTALS INC COM 911363109   566,539 1,594 SH   SOLE   0 0 1,594
UNITEDHEALTH GROUP INC COM 91324P102   5,867,310 11,067 SH   SOLE   0 0 11,067
UNIVERSAL CORP VA COM 913456109   1,217,276 23,050 SH   SOLE   0 0 23,050
US BANCORP DEL COM NEW 902973304   549,399 12,598 SH   SOLE   0 0 12,598
VALERO ENERGY CORP COM 91913Y100   913,949 7,204 SH   SOLE   0 0 7,204
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,424 11,946 SH   SOLE   0 0 11,946
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   217,365 4,300 SH   SOLE   0 0 4,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,654,541 35,718 SH   SOLE   0 0 35,718
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,447,867 72,368 SH   SOLE   0 0 72,368
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   332,161 4,624 SH   SOLE   0 0 4,624
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,417,623 33,374 SH   SOLE   0 0 33,374
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,724,971 120,704 SH   SOLE   0 0 120,704
VANGUARD INDEX FDS GROWTH ETF 922908736   5,986,354 28,090 SH   SOLE   0 0 28,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,827,001 5,577 SH   SOLE   0 0 5,577
VANGUARD INDEX FDS VALUE ETF 922908744   6,468,563 46,082 SH   SOLE   0 0 46,082
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,042,351 10,682 SH   SOLE   0 0 10,682
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,721,016 9,377 SH   SOLE   0 0 9,377
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,070,492 53,117 SH   SOLE   0 0 53,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,194,795 42,490 SH   SOLE   0 0 42,490
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   745,541 9,619 SH   SOLE   0 0 9,619
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,043,259 33,159 SH   SOLE   0 0 33,159
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,917,891 64,101 SH   SOLE   0 0 64,101
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,940,150 33,555 SH   SOLE   0 0 33,555
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   260,025 1,712 SH   SOLE   0 0 1,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,543,882 155,918 SH   SOLE   0 0 155,918
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   211,189 1,952 SH   SOLE   0 0 1,952
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   775,597 9,430 SH   SOLE   0 0 9,430
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,392,186 16,882 SH   SOLE   0 0 16,882
VERIZON COMMUNICATIONS INC COM 92343V104   3,181,763 80,977 SH   SOLE   0 0 80,977
VISA INC COM CL A 92826C839   3,728,877 17,948 SH   SOLE   0 0 17,948
VISTRA CORP COM 92840M102   715,511 30,841 SH   SOLE   0 0 30,841
WALGREENS BOOTS ALLIANCE INC COM 931427108   423,586 11,338 SH   SOLE   0 0 11,338
WALMART INC COM 931142103   7,188,493 50,698 SH   SOLE   0 0 50,698
WARNER BROS DISCOVERY INC COM SER A 934423104   257,467 27,159 SH   SOLE   0 0 27,159
WEC ENERGY GROUP INC COM 92939U106   618,910 6,601 SH   SOLE   0 0 6,601
WELLS FARGO CO NEW COM 949746101   1,131,095 27,394 SH   SOLE   0 0 27,394
WESTERN ASSET HIGH INCOM FD COM 95766J102   49,334 10,193 SH   SOLE   0 0 10,193
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,106,374 78,450 SH   SOLE   0 0 78,450
WILLIAMS COS INC COM 969457100   210,461 6,397 SH   SOLE   0 0 6,397
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,022,912 66,923 SH   SOLE   0 0 66,923
WP CAREY INC COM 92936U109   287,514 3,679 SH   SOLE   0 0 3,679
XCEL ENERGY INC COM 98389B100   348,096 4,965 SH   SOLE   0 0 4,965