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 COM 88579Y101   1,025,485 10,246 SH   SOLE 0 0 0 10,246
ABRDN ASIA PACIFIC INCOME FUND COM COM 003009107   286,748 106,203 SH   SOLE 0 0 0 106,203
ADVANCED MICRO DEVICES INC COM COM 007903107   970,627 8,521 SH   SOLE 0 0 0 8,521
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105   467,976 24,800 SH   SOLE 0 0 0 24,800
AIRBNB INC COM CL A COM 009066101   274,391 2,141 SH   SOLE 0 0 0 2,141
ALBEMARLE CORP COM COM 012653101   279,620 1,251 SH   SOLE 0 0 0 1,251
ALGONQUIN PWR UTILS CORP COM COM 015857105   139,056 16,617 SH   SOLE 0 0 0 16,617
ALLY FINL INC COM COM 02005N100   390,601 14,461 SH   SOLE 0 0 0 14,461
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   257,594 5,155 SH   SOLE 0 0 0 5,155
ALTRIA GROUP INC COM COM 02209S103   249,344 5,394 SH   SOLE 0 0 0 5,394
AMAZON COM INC COM COM 023135106   702,771 5,391 SH   SOLE 0 0 0 5,391
AMCOR PLC ORD COM G0250X107   204,887 20,530 SH   SOLE 0 0 0 20,530
AMPLIFY HIGH INCOME ETF ETF 032108847   683,760 58,491 SH   SOLE 0 0 0 58,491
ANNALY CAPITAL MANAGEMENT INC COM COM 035710839   308,014 15,393 SH   SOLE 0 0 0 15,393
AON PLC SHS CL A COM G0403H108   2,226,195 6,449 SH   SOLE 0 0 0 6,449
APOLLO COML REAL EST FIN INC COM COM 03762U105   444,394 38,080 SH   SOLE 0 0 0 38,080
APPLE INC COM COM 037833100   1,459,044 7,522 SH   SOLE 0 0 0 7,522
ARES COML REAL ESTATE CORP COM COM 04013V108   297,435 28,327 SH   SOLE 0 0 0 28,327
AT&T INC COM COM 00206R102   530,439 33,256 SH   SOLE 0 0 0 33,256
BANK AMERICA CORP COM COM 060505104   550,263 19,180 SH   SOLE 0 0 0 19,180
BARINGS BDC INC COM COM 06759L103   215,043 27,429 SH   SOLE 0 0 0 27,429
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,310,275 6,775 SH   SOLE 0 0 0 6,775
BLACKROCK CAP INVT CORP COM COM 092533108   126,752 37,501 SH   SOLE 0 0 0 37,501
BLACKSTONE INC COM COM 09260D107   555,816 5,978 SH   SOLE 0 0 0 5,978
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   768,542 28,090 SH   SOLE 0 0 0 28,090
BLOCK H & R INC COM COM 093671105   591,406 18,391 SH   SOLE 0 0 0 18,391
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   783,598 56,989 SH   SOLE 0 0 0 56,989
BLUE OWL CAPITAL INC COM CL A COM 09581B103   586,549 50,348 SH   SOLE 0 0 0 50,348
BOEING CO COM COM 097023105   204,614 969 SH   SOLE 0 0 0 969
BRISTOL-MYERS SQUIBB CO COM COM 110122108   237,766 3,718 SH   SOLE 0 0 0 3,718
CANADIAN IMPERIAL BK COMM TORO COM COM 136069101   209,260 4,903 SH   SOLE 0 0 0 4,903
CF INDS HLDGS INC COM COM 125269100   217,423 3,132 SH   SOLE 0 0 0 3,132
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   43,377 16,493 SH   SOLE 0 0 0 16,493
CION INVT CORP COM COM 17259U204   498,001 47,977 SH   SOLE 0 0 0 47,977
CITIGROUP INC COM NEW COM 172967424   605,122 13,143 SH   SOLE 0 0 0 13,143
CONAGRA BRANDS INC COM COM 205887102   267,467 7,932 SH   SOLE 0 0 0 7,932
CONFLUENT INC CLASS A COM COM 20717M103   494,340 14,000 SH   SOLE 0 0 0 14,000
CROWDSTRIKE HLDGS INC CL A COM 22788C105   783,258 5,333 SH   SOLE 0 0 0 5,333
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   592,378 16,682 SH   SOLE 0 0 0 16,682
DISNEY WALT CO COM COM 254687106   389,172 4,359 SH   SOLE 0 0 0 4,359
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   464,775 39,024 SH   SOLE 0 0 0 39,024
DOW INC COM COM 260557103   342,409 6,429 SH   SOLE 0 0 0 6,429
EATON VANCE TAX-MANAGED BUY- W COM COM 27828Y108   417,088 32,636 SH   SOLE 0 0 0 32,636
EDISON INTL COM COM 281020107   437,674 6,302 SH   SOLE 0 0 0 6,302
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,187,006 26,944 SH   SOLE 0 0 0 26,944
EQUINOR ASA SPONSORED ADR ADR 29446M102   414,169 14,179 SH   SOLE 0 0 0 14,179
EXTRA SPACE STORAGE INC COM COM 30225T102   209,608 1,408 SH   SOLE 0 0 0 1,408
EXXON MOBIL CORP COM COM 30231G102   255,245 2,380 SH   SOLE 0 0 0 2,380
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   336,354 8,058 SH   SOLE 0 0 0 8,058
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   652,390 19,353 SH   SOLE 0 0 0 19,353
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,277,674 43,656 SH   SOLE 0 0 0 43,656
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,095,792 27,598 SH   SOLE 0 0 0 27,598
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   797,591 37,201 SH   SOLE 0 0 0 37,201
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   235,684 1,446 SH   SOLE 0 0 0 1,446
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   16,653,420 280,313 SH   SOLE 0 0 0 280,313
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   4,983,896 59,325 SH   SOLE 0 0 0 59,325
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,804,924 79,818 SH   SOLE 0 0 0 79,818
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,039,067 66,925 SH   SOLE 0 0 0 66,925
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   6,832,561 427,837 SH   SOLE 0 0 0 427,837
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   3,326,020 70,616 SH   SOLE 0 0 0 70,616
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   216,212 4,773 SH   SOLE 0 0 0 4,773
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   3,919,244 88,731 SH   SOLE 0 0 0 88,731
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   951,093 29,918 SH   SOLE 0 0 0 29,918
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,412,299 60,172 SH   SOLE 0 0 0 60,172
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   204,182 5,049 SH   SOLE 0 0 0 5,049
FORD MTR CO DEL COM COM 345370860   684,375 45,233 SH   SOLE 0 0 0 45,233
FRANKLIN BSP LENDING CORP COM COM 12325J101   963,776 132,387 SH   SOLE 0 0 0 132,387
FRANKLIN BSP RLTY TR INC COM COM 35243J101   301,448 20,768 SH   SOLE 0 0 0 20,768
FS ENERGY AND POWER FUND NSA COM 33699F103   64,913 17,173 SH   SOLE 0 0 0 17,173
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   213,209 5,145 SH   SOLE 0 0 0 5,145
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   4,345,359 127,692 SH   SOLE 0 0 0 127,692
GLADSTONE CAPITAL CORP COM COM 376535100   105,564 10,816 SH   SOLE 0 0 0 10,816
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806   736,461 65,231 SH   SOLE 0 0 0 65,231
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   230,906 3,540 SH   SOLE 0 0 0 3,540
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   201,310 11,140 SH   SOLE 0 0 0 11,140
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   281,770 9,786 SH   SOLE 0 0 0 9,786
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   454,330 20,121 SH   SOLE 0 0 0 20,121
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   1,288,471 77,154 SH   SOLE 0 0 0 77,154
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   318,503 10,108 SH   SOLE 0 0 0 10,108
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   370,307 19,098 SH   SOLE 0 0 0 19,098
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   2,238,466 22,369 SH   SOLE 0 0 0 22,369
GSK PLC SPONSORED ADR ADR 37733W204   455,627 12,656 SH   SOLE 0 0 0 12,656
HIGHLANDS REIT INC COM COM 43110A104   3,072 10,972 SH   SOLE 0 0 0 10,972
HIMS & HERS HEALTH INC COM CL A COM 433000106   231,898 24,670 SH   SOLE 0 0 0 24,670
HOME DEPOT INC COM COM 437076102   392,028 1,262 SH   SOLE 0 0 0 1,262
HUMANIGEN INC COM NEW COM 444863203   2,591 17,000 SH   SOLE 0 0 0 17,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101   823,378 28,363 SH   SOLE 0 0 0 28,363
INDEPENDENCE RLTY TR INC COM COM 45378A106   247,318 13,574 SH   SOLE 0 0 0 13,574
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,240,594 6,065 SH   SOLE 0 0 0 6,065
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   309,612 2,069 SH   SOLE 0 0 0 2,069
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   327,349 3,253 SH   SOLE 0 0 0 3,253
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   220,320 5,315 SH   SOLE 0 0 0 5,315
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   346,067 3,546 SH   SOLE 0 0 0 3,546
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   285,054 3,516 SH   SOLE 0 0 0 3,516
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   216,990 1,883 SH   SOLE 0 0 0 1,883
ISHARES BIOTECHNOLOGY ETF ETF 464287556   513,934 4,048 SH   SOLE 0 0 0 4,048
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   220,488 6,246 SH   SOLE 0 0 0 6,246
ISHARES CORE S&P 500 ETF ETF 464287200   652,711 1,464 SH   SOLE 0 0 0 1,464
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   279,285 2,851 SH   SOLE 0 0 0 2,851
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   450,285 11,906 SH   SOLE 0 0 0 11,906
ISHARES FLOATING RATE BOND ETF ETF 46429B655   3,612,391 71,082 SH   SOLE 0 0 0 71,082
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   244,203 3,253 SH   SOLE 0 0 0 3,253
ISHARES LATIN AMERICA 40 ETF ETF 464287390   564,145 20,764 SH   SOLE 0 0 0 20,764
ISHARES MSCI BRAZIL ETF ETF 464286400   338,342 10,433 SH   SOLE 0 0 0 10,433
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   223,102 11,632 SH   SOLE 0 0 0 11,632
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   679,319 19,082 SH   SOLE 0 0 0 19,082
ISHARES MSCI MEXICO ETF ETF 464286822   239,082 3,845 SH   SOLE 0 0 0 3,845
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,458,619 10,815 SH   SOLE 0 0 0 10,815
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   691,493 22,357 SH   SOLE 0 0 0 22,357
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   222,345 808 SH   SOLE 0 0 0 808
ISHARES RUSSELL 2000 ETF ETF 464287655   4,139,236 22,103 SH   SOLE 0 0 0 22,103
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   252,916 1,042 SH   SOLE 0 0 0 1,042
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,285,041 58,675 SH   SOLE 0 0 0 58,675
ISHARES S&P 500 VALUE ETF ETF 464287408   284,178 1,763 SH   SOLE 0 0 0 1,763
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,364,941 12,358 SH   SOLE 0 0 0 12,358
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,007,445 8,635 SH   SOLE 0 0 0 8,635
ISHARES U.S. ENERGY ETF ETF 464287796   937,982 21,895 SH   SOLE 0 0 0 21,895
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   497,514 19,150 SH   SOLE 0 0 0 19,150
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   354,917 10,485 SH   SOLE 0 0 0 10,485
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   737,037 32,185 SH   SOLE 0 0 0 32,185
JACKSON FINANCIAL INC COM CL A COM 46817M107   1,512,902 49,425 SH   SOLE 0 0 0 49,425
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214   315,320 11,571 SH   SOLE 0 0 0 11,571
JOHNSON & JOHNSON COM COM 478160104   390,743 2,361 SH   SOLE 0 0 0 2,361
JPMORGAN CHASE & CO COM COM 46625H100   688,804 4,736 SH   SOLE 0 0 0 4,736
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,063,788 55,373 SH   SOLE 0 0 0 55,373
JPMORGAN INCOME ETF ETF 46641Q159   314,140 6,950 SH   SOLE 0 0 0 6,950
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   574,267 12,969 SH   SOLE 0 0 0 12,969
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   14,415,397 287,503 SH   SOLE 0 0 0 287,503
KEYCORP COM COM 493267108   161,802 17,511 SH   SOLE 0 0 0 17,511
KKR & CO INC COM COM 48251W104   672,842 12,015 SH   SOLE 0 0 0 12,015
KKR REAL ESTATE FIN TR INC COM COM 48251K100   540,943 42,932 SH   SOLE 0 0 0 42,932
L3HARRIS TECHNOLOGIES INC COM COM 502431109   294,438 1,504 SH   SOLE 0 0 0 1,504
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105   324,704 11,907 SH   SOLE 0 0 0 11,907
LILLY ELI & CO COM COM 532457108   393,005 838 SH   SOLE 0 0 0 838
LOCKHEED MARTIN CORP COM COM 539830109   322,687 701 SH   SOLE 0 0 0 701
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102   15,536 10,864 SH   SOLE 0 0 0 10,864
LUMEN TECHNOLOGIES INC COM COM 550241103   353,860 156,575 SH   SOLE 0 0 0 156,575
MEDICAL PPTYS TRUST INC COM COM 58463J304   624,911 65,340 SH   SOLE 0 0 0 65,340
MEDIFAST INC COM COM 58470H101   240,169 2,606 SH   SOLE 0 0 0 2,606
META PLATFORMS INC CL A COM 30303M102   1,346,510 4,692 SH   SOLE 0 0 0 4,692
MICRON TECHNOLOGY INC COM COM 595112103   234,327 3,713 SH   SOLE 0 0 0 3,713
MICROSOFT CORP COM COM 594918104   3,350,910 9,840 SH   SOLE 0 0 0 9,840
NEW YORK CMNTY BANCORP INC COM COM 649445103   159,529 14,193 SH   SOLE 0 0 0 14,193
NEWELL BRANDS INC COM COM 651229106   213,113 24,496 SH   SOLE 0 0 0 24,496
NUVEEN S&P 500 BUY-WRITE INCOM COM COM 6706ER101   231,746 17,032 SH   SOLE 0 0 0 17,032
NVIDIA CORPORATION COM COM 67066G104   2,099,489 4,963 SH   SOLE 0 0 0 4,963
OCCIDENTAL PETE CORP COM COM 674599105   304,298 5,160 SH   SOLE 0 0 0 5,160
OKTA INC CL A COM 679295105   295,154 4,256 SH   SOLE 0 0 0 4,256
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725   298,058 8,404 SH   SOLE 0 0 0 8,404
PACER US CASH COWS 100 ETF ETF 69374H881   1,530,643 31,975 SH   SOLE 0 0 0 31,975
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   782,010 19,214 SH   SOLE 0 0 0 19,214
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   948,544 61,875 SH   SOLE 0 0 0 61,875
PALO ALTO NETWORKS INC COM COM 697435105   792,081 3,100 SH   SOLE 0 0 0 3,100
PAYPAL HLDGS INC COM COM 70450Y103   1,289,090 19,318 SH   SOLE 0 0 0 19,318
PEAKSTONE REALTY TRUST COM COM 39818P799   825,578 29,333 SH   SOLE 0 0 0 29,333
PFIZER INC COM COM 717081103   518,291 14,130 SH   SOLE 0 0 0 14,130
PHILLIPS EDISON & CO INC COM COM 71844V201   300,349 8,789 SH   SOLE 0 0 0 8,789
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   388,031 4,091 SH   SOLE 0 0 0 4,091
POPULAR INC COM NEW COM 733174700   220,293 3,607 SH   SOLE 0 0 0 3,607
PRICE T ROWE GROUP INC COM COM 74144T108   465,470 4,155 SH   SOLE 0 0 0 4,155
PROCTER AND GAMBLE CO COM COM 742718109   1,110,130 7,316 SH   SOLE 0 0 0 7,316
PROGYNY INC COM COM 74340E103   412,834 10,494 SH   SOLE 0 0 0 10,494
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,009,051 10,703 SH   SOLE 0 0 0 10,703
PROSPECT CAP CORP COM COM 74348T102   464,086 74,853 SH   SOLE 0 0 0 74,853
QUALCOMM INC COM COM 747525103   383,666 3,223 SH   SOLE 0 0 0 3,223
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   239,402 6,352 SH   SOLE 0 0 0 6,352
REDWOOD TRUST INC COM COM 758075402   86,791 13,625 SH   SOLE 0 0 0 13,625
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   193,406 11,609 SH   SOLE 0 0 0 11,609
SAFETY INS GROUP INC COM COM 78648T100   522,612 7,287 SH   SOLE 0 0 0 7,287
SAMSARA INC COM CL A COM 79589L106   471,070 17,000 SH   SOLE 0 0 0 17,000
SCHWAB CHARLES CORP COM COM 808513105   759,512 13,400 SH   SOLE 0 0 0 13,400
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   310,212 6,455 SH   SOLE 0 0 0 6,455
SENTINELONE INC CL A COM 81730H109   252,850 16,745 SH   SOLE 0 0 0 16,745
SIMON PPTY GROUP INC NEW COM COM 828806109   547,542 4,741 SH   SOLE 0 0 0 4,741
SNOWFLAKE INC CL A COM 833445109   694,769 3,948 SH   SOLE 0 0 0 3,948
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   674,313 9,286 SH   SOLE 0 0 0 9,286
SOFI TECHNOLOGIES INC COM COM 83406F102   1,270,449 152,332 SH   SOLE 0 0 0 152,332
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   246,157 5,879 SH   SOLE 0 0 0 5,879
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   8,428,573 91,795 SH   SOLE 0 0 0 91,795
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,651,245 53,804 SH   SOLE 0 0 0 53,804
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   388,185 9,573 SH   SOLE 0 0 0 9,573
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,000,765 5,819 SH   SOLE 0 0 0 5,819
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   684,967 21,050 SH   SOLE 0 0 0 21,050
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   536,431 15,603 SH   SOLE 0 0 0 15,603
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,313,692 24,131 SH   SOLE 0 0 0 24,131
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   487,911 12,562 SH   SOLE 0 0 0 12,562
SPDR S&P 500 ETF TRUST ETF 78462F103   9,905,698 22,346 SH   SOLE 0 0 0 22,346
SPDR S&P METALS & MINING ETF ETF 78464A755   334,091 6,574 SH   SOLE 0 0 0 6,574
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   391,832 818 SH   SOLE 0 0 0 818
STARWOOD PPTY TR INC COM COM 85571B105   305,595 15,372 SH   SOLE 0 0 0 15,372
STONECO LTD COM CL A COM G85158106   224,937 17,656 SH   SOLE 0 0 0 17,656
TARGET CORP COM COM 87612E106   205,135 1,555 SH   SOLE 0 0 0 1,555
TEI DIVERSIFIED INCOME FUND I NSA COM 87999V101   413,150 71 SH   SOLE 0 0 0 71
TESLA INC COM COM 88160R101   1,514,601 5,786 SH   SOLE 0 0 0 5,786
THE BEACHBODY COMPANY INC COM CL A COM 073463101   8,398 20,063 SH   SOLE 0 0 0 20,063
THERMO FISHER SCIENTIFIC INC COM COM 883556102   612,438 1,173 SH   SOLE 0 0 0 1,173
TOAST INC CL A COM 888787108   215,859 9,564 SH   SOLE 0 0 0 9,564
TRANSOCEAN LTD REG SHS COM H8817H100   350,535 50,005 SH   SOLE 0 0 0 50,005
TWILIO INC CL A COM 90138F102   284,572 4,473 SH   SOLE 0 0 0 4,473
TWO HBRS INVT CORP COM COM 90187B804   288,073 20,755 SH   SOLE 0 0 0 20,755
TYSON FOODS INC CL A COM 902494103   1,169,633 22,916 SH   SOLE 0 0 0 22,916
UBER TECHNOLOGIES INC COM COM 90353T100   449,659 10,416 SH   SOLE 0 0 0 10,416
UNITEDHEALTH GROUP INC COM COM 91324P102   373,197 776 SH   SOLE 0 0 0 776
US BANCORP DEL COM NEW COM 902973304   227,970 6,801 SH   SOLE 0 0 0 6,801
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   268,108 4,097 SH   SOLE 0 0 0 4,097
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   539,164 6,757 SH   SOLE 0 0 0 6,757
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   253,454 1,553 SH   SOLE 0 0 0 1,553
VANGUARD GROWTH ETF ETF 922908736   417,007 1,474 SH   SOLE 0 0 0 1,474
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   425,553 4,012 SH   SOLE 0 0 0 4,012
VANGUARD MID-CAP ETF ETF 922908629   295,580 1,343 SH   SOLE 0 0 0 1,343
VANGUARD S&P 500 ETF ETF 922908363   1,376,400 3,364 SH   SOLE 0 0 0 3,364
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   223,016 4,703 SH   SOLE 0 0 0 4,703
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   241,058 1,049 SH   SOLE 0 0 0 1,049
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   4,120,862 56,691 SH   SOLE 0 0 0 56,691
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   303,691 6,213 SH   SOLE 0 0 0 6,213
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   248,356 5,052 SH   SOLE 0 0 0 5,052
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,222,981 32,885 SH   SOLE 0 0 0 32,885
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   211,642 22,396 SH   SOLE 0 0 0 22,396
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   325,990 11,442 SH   SOLE 0 0 0 11,442
WELLS FARGO CO NEW COM COM 949746101   1,086,035 25,446 SH   SOLE 0 0 0 25,446
WP CAREY INC COM COM 92936U109   565,971 8,247 SH   SOLE 0 0 0 8,247
XCEL ENERGY INC COM COM 98389B100   223,190 3,590 SH   SOLE 0 0 0 3,590
ZIONS BANCORPORATION N A COM COM 989701107   203,787 7,587 SH   SOLE 0 0 0 7,587
ZNERGY INC COM COM 98978P106   6 32,000 SH   SOLE 0 0 0 32,000