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   885,954 9,423 SH   SOLE 0 0 0 9,423
ABRDN ASIA PACIFIC INCOME FUND COM COM 003009107   295,244 106,203 SH   SOLE 0 0 0 106,203
ADVANCED MICRO DEVICES INC COM COM 007903107   668,787 3,648 SH   SOLE 0 0 0 3,648
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   473,988 26,029 SH   SOLE 0 0 0 26,029
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105   330,336 24,800 SH   SOLE 0 0 0 24,800
AIRBNB INC COM CL A COM 009066101   222,837 1,364 SH   SOLE 0 0 0 1,364
ALBEMARLE CORP COM COM 012653101   575,528 4,455 SH   SOLE 0 0 0 4,455
ALGONQUIN PWR UTILS CORP COM COM 015857105   74,648 12,021 SH   SOLE 0 0 0 12,021
ALPHABET INC CAP STK CL A COM 02079K305   461,803 2,971 SH   SOLE 0 0 0 2,971
ALPHABET INC CAP STK CL C COM 02079K107   245,216 1,567 SH   SOLE 0 0 0 1,567
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   260,836 6,782 SH   SOLE 0 0 0 6,782
ALPS/SMITH CORE PLUS BOND ETF ETF 00162Q346   604,309 23,652 SH   SOLE 0 0 0 23,652
ALTRIA GROUP INC COM COM 02209S103   678,400 15,696 SH   SOLE 0 0 0 15,696
AMAZON COM INC COM COM 023135106   404,356 2,234 SH   SOLE 0 0 0 2,234
AMCOR PLC ORD COM G0250X107   242,456 25,657 SH   SOLE 0 0 0 25,657
AMPLIFY HIGH INCOME ETF ETF 032108847   789,228 65,769 SH   SOLE 0 0 0 65,769
ANNALY CAPITAL MANAGEMENT INC COM COM 035710839   373,119 19,193 SH   SOLE 0 0 0 19,193
AON PLC SHS CL A COM G0403H108   2,125,902 6,450 SH   SOLE 0 0 0 6,450
APOLLO COML REAL EST FIN INC COM COM 03762U105   322,052 29,438 SH   SOLE 0 0 0 29,438
APPLE INC COM COM 037833100   2,337,989 13,750 SH   SOLE 0 0 0 13,750
APPLIED MATLS INC COM COM 038222105   908,698 4,354 SH   SOLE 0 0 0 4,354
ARES COML REAL ESTATE CORP COM COM 04013V108   146,292 20,178 SH   SOLE 0 0 0 20,178
AT&T INC COM COM 00206R102   389,038 22,231 SH   SOLE 0 0 0 22,231
BAKER HUGHES COMPANY CL A COM 05722G100   265,384 7,936 SH   SOLE 0 0 0 7,936
BARINGS BDC INC COM COM 06759L103   225,498 24,431 SH   SOLE 0 0 0 24,431
BCE INC COM NEW COM 05534B760   587,850 17,392 SH   SOLE 0 0 0 17,392
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702   2,575,392 6,129 SH   SOLE 0 0 0 6,129
BLACK STONE MINERALS L P COM UNIT COM 09225M101   476,843 29,636 SH   SOLE 0 0 0 29,636
BLACKROCK TCP CAPITAL CORP COM COM 09259E108   161,526 15,867 SH   SOLE 0 0 0 15,867
BLACKSTONE INC COM COM 09260D107   355,746 2,715 SH   SOLE 0 0 0 2,715
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   861,196 27,970 SH   SOLE 0 0 0 27,970
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   499,273 32,675 SH   SOLE 0 0 0 32,675
BOEING CO COM COM 097023105   638,046 3,367 SH   SOLE 0 0 0 3,367
BRISTOL-MYERS SQUIBB CO COM COM 110122108   750,418 14,161 SH   SOLE 0 0 0 14,161
CANADIAN IMPERIAL BK COMM TORO COM COM 136069101   272,203 5,403 SH   SOLE 0 0 0 5,403
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   40,973 16,522 SH   SOLE 0 0 0 16,522
CION INVT CORP COM COM 17259U204   192,811 17,386 SH   SOLE 0 0 0 17,386
COINBASE GLOBAL INC COM CL A COM 19260Q107   257,656 1,022 SH   SOLE 0 0 0 1,022
COMCAST CORP NEW CL A COM 20030N101   430,404 10,179 SH   SOLE 0 0 0 10,179
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   600,635 7,299 SH   SOLE 0 0 0 7,299
CONAGRA BRANDS INC COM COM 205887102   333,991 11,253 SH   SOLE 0 0 0 11,253
CONFLUENT INC CLASS A COM COM 20717M103   805,680 27,000 SH   SOLE 0 0 0 27,000
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   285,502 3,769 SH   SOLE 0 0 0 3,769
COSTCO WHSL CORP NEW COM COM 22160K105   361,598 501 SH   SOLE 0 0 0 501
CROWDSTRIKE HLDGS INC CL A COM 22788C105   1,114,692 3,488 SH   SOLE 0 0 0 3,488
CROWN HLDGS INC COM COM 228368106   376,802 4,751 SH   SOLE 0 0 0 4,751
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   333,642 8,708 SH   SOLE 0 0 0 8,708
DEVON ENERGY CORP NEW COM COM 25179M103   263,521 5,172 SH   SOLE 0 0 0 5,172
DISNEY WALT CO COM COM 254687106   584,268 4,808 SH   SOLE 0 0 0 4,808
DOCUSIGN INC COM COM 256163106   244,721 4,203 SH   SOLE 0 0 0 4,203
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   914,213 71,256 SH   SOLE 0 0 0 71,256
DOW INC COM COM 260557103   367,245 6,304 SH   SOLE 0 0 0 6,304
DOWLAIS GROUP PLC SHS COM G2823M105   19,714 21,336 SH   SOLE 0 0 0 21,336
EATON VANCE TAX MANAGED BUY W COM COM 27828Y108   468,530 36,292 SH   SOLE 0 0 0 36,292
EDISON INTL COM COM 281020107   409,588 5,815 SH   SOLE 0 0 0 5,815
ELI LILLY & CO COM COM 532457108   582,393 766 SH   SOLE 0 0 0 766
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,716,545 18,048 SH   SOLE 0 0 0 18,048
EOG RES INC COM COM 26875P101   339,803 2,619 SH   SOLE 0 0 0 2,619
EXXON MOBIL CORP COM COM 30231G102   392,774 3,357 SH   SOLE 0 0 0 3,357
F5 INC COM COM 315616102   208,236 1,097 SH   SOLE 0 0 0 1,097
FEDEX CORP COM COM 31428X106   477,622 1,705 SH   SOLE 0 0 0 1,705
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   990,007 12,088 SH   SOLE 0 0 0 12,088
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,603,801 38,286 SH   SOLE 0 0 0 38,286
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   4,145,507 48,776 SH   SOLE 0 0 0 48,776
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   224,900 2,353 SH   SOLE 0 0 0 2,353
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788   808,507 38,964 SH   SOLE 0 0 0 38,964
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   1,293,370 57,254 SH   SOLE 0 0 0 57,254
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   214,113 1,041 SH   SOLE 0 0 0 1,041
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   15,837,042 265,678 SH   SOLE 0 0 0 265,678
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   743,536 6,839 SH   SOLE 0 0 0 6,839
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831   1,034,548 38,345 SH   SOLE 0 0 0 38,345
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   7,803,179 78,940 SH   SOLE 0 0 0 78,940
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,050,159 21,851 SH   SOLE 0 0 0 21,851
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   245,310 4,370 SH   SOLE 0 0 0 4,370
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   8,530,967 490,004 SH   SOLE 0 0 0 490,004
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,382,533 96,409 SH   SOLE 0 0 0 96,409
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,081,067 31,299 SH   SOLE 0 0 0 31,299
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   8,869,259 205,117 SH   SOLE 0 0 0 205,117
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   2,329,820 72,153 SH   SOLE 0 0 0 72,153
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,578,667 37,695 SH   SOLE 0 0 0 37,695
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED ETF 33939L662   231,663 5,660 SH   SOLE 0 0 0 5,660
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101   255,420 19,468 SH   SOLE 0 0 0 19,468
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   398,233 16,368 SH   SOLE 0 0 0 16,368
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   2,423,764 45,304 SH   SOLE 0 0 0 45,304
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   1,209,240 36,000 SH   SOLE 0 0 0 36,000
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   319,299 8,909 SH   SOLE 0 0 0 8,909
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   895,882 26,081 SH   SOLE 0 0 0 26,081
GENERAL MLS INC COM COM 370334104   240,826 3,434 SH   SOLE 0 0 0 3,434
GILEAD SCIENCES INC COM COM 375558103   577,828 7,928 SH   SOLE 0 0 0 7,928
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806   551,875 47,864 SH   SOLE 0 0 0 47,864
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   2,099,590 117,034 SH   SOLE 0 0 0 117,034
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF ETF 37960A503   240,853 13,818 SH   SOLE 0 0 0 13,818
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   325,631 10,295 SH   SOLE 0 0 0 10,295
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   309,104 18,301 SH   SOLE 0 0 0 18,301
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   348,591 16,161 SH   SOLE 0 0 0 16,161
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   1,092,818 63,023 SH   SOLE 0 0 0 63,023
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   370,367 9,374 SH   SOLE 0 0 0 9,374
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   878,541 43,492 SH   SOLE 0 0 0 43,492
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   2,852,786 28,492 SH   SOLE 0 0 0 28,492
GOLDMAN SACHS GROUP INC COM COM 38141G104   215,070 520 SH   SOLE 0 0 0 520
HALLIBURTON CO COM COM 406216101   632,216 15,833 SH   SOLE 0 0 0 15,833
HELLO GROUP INC ADS ADR 423403104   1,482,100 235,254 SH   SOLE 0 0 0 235,254
HERSHEY CO COM COM 427866108   418,647 2,112 SH   SOLE 0 0 0 2,112
HUMANIGEN INC COM COM 444863203   3 17,000 SH   SOLE 0 0 0 17,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101   830,715 48,952 SH   SOLE 0 0 0 48,952
INDEPENDENCE RLTY TR INC COM COM 45378A106   212,433 13,574 SH   SOLE 0 0 0 13,574
INLAND REAL ESTATE INCOME TR I COM COM 457464105   692,363 36,117 SH   SOLE 0 0 0 36,117
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   728,150 24,894 SH   SOLE 0 0 0 24,894
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   1,711,754 57,326 SH   SOLE 0 0 0 57,326
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   1,986,177 60,907 SH   SOLE 0 0 0 60,907
INTEL CORP COM COM 458140100   265,243 5,958 SH   SOLE 0 0 0 5,958
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,537,147 5,702 SH   SOLE 0 0 0 5,702
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   836,125 4,966 SH   SOLE 0 0 0 4,966
INVESCO SENIOR LOAN ETF ETF 46138G508   3,433,897 162,436 SH   SOLE 0 0 0 162,436
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   525,762 5,219 SH   SOLE 0 0 0 5,219
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   364,973 3,678 SH   SOLE 0 0 0 3,678
ISHARES 20 PLUS YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   264,397 10,055 SH   SOLE 0 0 0 10,055
ISHARES BIOTECHNOLOGY ETF ETF 464287556   517,059 3,779 SH   SOLE 0 0 0 3,779
ISHARES CORE S&P 500 ETF ETF 464287200   3,452,136 6,577 SH   SOLE 0 0 0 6,577
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   527,579 5,426 SH   SOLE 0 0 0 5,426
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   545,641 11,699 SH   SOLE 0 0 0 11,699
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   907,163 10,670 SH   SOLE 0 0 0 10,670
ISHARES FLOATING RATE BOND ETF ETF 46429B655   724,011 14,175 SH   SOLE 0 0 0 14,175
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288   286,133 9,826 SH   SOLE 0 0 0 9,826
ISHARES JPX-NIKKEI 400 ETF ETF 464287382   979,168 13,241 SH   SOLE 0 0 0 13,241
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   258,654 11,290 SH   SOLE 0 0 0 11,290
ISHARES MSCI BRAZIL ETF ETF 464286400   319,064 10,024 SH   SOLE 0 0 0 10,024
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   791,204 19,990 SH   SOLE 0 0 0 19,990
ISHARES MSCI MEXICO ETF ETF 464286822   269,408 3,909 SH   SOLE 0 0 0 3,909
ISHARES MSCI TURKEY ETF ETF 464286715   467,803 12,813 SH   SOLE 0 0 0 12,813
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,503,958 21,383 SH   SOLE 0 0 0 21,383
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   457,813 14,178 SH   SOLE 0 0 0 14,178
ISHARES RUSSELL 2000 ETF ETF 464287655   5,569,686 26,736 SH   SOLE 0 0 0 26,736
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   863,064 3,212 SH   SOLE 0 0 0 3,212
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,785,050 57,279 SH   SOLE 0 0 0 57,279
ISHARES S&P 500 VALUE ETF ETF 464287408   318,238 1,714 SH   SOLE 0 0 0 1,714
ISHARES SHORT TREASURY BOND ETF ETF 464288679   893,551 8,083 SH   SOLE 0 0 0 8,083
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   743,313 5,679 SH   SOLE 0 0 0 5,679
ISHARES U.S. ENERGY ETF ETF 464287796   672,228 13,523 SH   SOLE 0 0 0 13,523
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   588,798 21,679 SH   SOLE 0 0 0 21,679
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   445,430 19,737 SH   SOLE 0 0 0 19,737
JACKSON FINANCIAL INC COM CL A COM 46817M107   371,931 5,623 SH   SOLE 0 0 0 5,623
JOHNSON & JOHNSON COM COM 478160104   459,020 2,909 SH   SOLE 0 0 0 2,909
JPMORGAN CHASE & CO COM COM 46625H100   411,138 2,067 SH   SOLE 0 0 0 2,067
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   2,816,746 48,896 SH   SOLE 0 0 0 48,896
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   9,952,460 197,271 SH   SOLE 0 0 0 197,271
KENVUE INC COM COM 49177J102   1,281,578 60,366 SH   SOLE 0 0 0 60,366
KINDER MORGAN INC DEL COM COM 49456B101   554,834 30,138 SH   SOLE 0 0 0 30,138
KKR REAL ESTATE FIN TR INC COM COM 48251K100   197,937 20,075 SH   SOLE 0 0 0 20,075
KOIOS BEVERAGE CORP COM COM 500271200   39 11,000 SH   SOLE 0 0 0 11,000
LAM RESEARCH CORP COM COM 512807108   879,529 894 SH   SOLE 0 0 0 894
LHA RISK-MANAGED INCOME ETF ETF 26922B543   383,222 15,244 SH   SOLE 0 0 0 15,244
LUMEN TECHNOLOGIES INC COM COM 550241103   20,640 14,137 SH   SOLE 0 0 0 14,137
MARINE PRODS CORP COM COM 568427108   160,424 13,794 SH   SOLE 0 0 0 13,794
MEDICAL PPTYS TRUST INC COM COM 58463J304   193,889 42,991 SH   SOLE 0 0 0 42,991
MERCADOLIBRE INC COM COM 58733R102   274,745 180 SH   SOLE 0 0 0 180
META PLATFORMS INC CL A COM 30303M102   672,504 1,369 SH   SOLE 0 0 0 1,369
MICROSOFT CORP COM COM 594918104   2,754,652 6,488 SH   SOLE 0 0 0 6,488
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   1,229,533 24,444 SH   SOLE 0 0 0 24,444
NOV INC COM COM 62955J103   769,502 39,061 SH   SOLE 0 0 0 39,061
NU HLDGS LTD ORD SHS CL A COM G6683N103   340,290 28,789 SH   SOLE 0 0 0 28,789
NUVEEN S&P 500 BUY-WRITE INCOM COM COM 6706ER101   225,504 17,032 SH   SOLE 0 0 0 17,032
NVIDIA CORPORATION COM COM 67066G104   1,755,824 1,943 SH   SOLE 0 0 0 1,943
OCCIDENTAL PETE CORP COM COM 674599105   407,606 6,141 SH   SOLE 0 0 0 6,141
OKTA INC CL A COM 679295105   328,543 3,175 SH   SOLE 0 0 0 3,175
ORACLE CORP COM COM 68389X105   210,451 1,677 SH   SOLE 0 0 0 1,677
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   211,795 6,108 SH   SOLE 0 0 0 6,108
PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568   239,876 8,881 SH   SOLE 0 0 0 8,881
PACER US CASH COWS 100 ETF ETF 69374H881   2,026,353 34,883 SH   SOLE 0 0 0 34,883
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   824,592 16,887 SH   SOLE 0 0 0 16,887
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   946,706 41,413 SH   SOLE 0 0 0 41,413
PALO ALTO NETWORKS INC COM COM 697435105   1,205,353 4,314 SH   SOLE 0 0 0 4,314
PAYPAL HLDGS INC COM COM 70450Y103   838,724 12,897 SH   SOLE 0 0 0 12,897
PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799   214,765 13,973 SH   SOLE 0 0 0 13,973
PFIZER INC COM COM 717081103   770,806 27,807 SH   SOLE 0 0 0 27,807
PHILIP MORRIS INTL INC COM COM 718172109   541,871 5,926 SH   SOLE 0 0 0 5,926
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817   389,899 4,084 SH   SOLE 0 0 0 4,084
PROCTER AND GAMBLE CO COM COM 742718109   781,063 4,864 SH   SOLE 0 0 0 4,864
PROGYNY INC COM COM 74340E103   439,982 12,051 SH   SOLE 0 0 0 12,051
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   764,363 7,592 SH   SOLE 0 0 0 7,592
PROSPECT CAP CORP COM COM 74348T102   145,331 26,472 SH   SOLE 0 0 0 26,472
QUALCOMM INC COM COM 747525103   621,589 3,620 SH   SOLE 0 0 0 3,620
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   880,542 22,671 SH   SOLE 0 0 0 22,671
SAMSARA INC COM CL A COM 79589L106   900,000 25,000 SH   SOLE 0 0 0 25,000
SCHWAB CHARLES CORP COM COM 808513105   220,585 3,048 SH   SOLE 0 0 0 3,048
SEAFARER EXPL CORP COM COM 811733104   323 17,371 SH   SOLE 0 0 0 17,371
SHOPIFY INC CL A COM 82509L107   211,516 2,705 SH   SOLE 0 0 0 2,705
SNOWFLAKE INC CL A COM 833445109   791,364 4,930 SH   SOLE 0 0 0 4,930
SOFI TECHNOLOGIES INC COM COM 83406F102   2,616,420 362,385 SH   SOLE 0 0 0 362,385
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,025,332 32,947 SH   SOLE 0 0 0 32,947
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   375,861 12,182 SH   SOLE 0 0 0 12,182
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   310,226 7,801 SH   SOLE 0 0 0 7,801
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,935,737 4,897 SH   SOLE 0 0 0 4,897
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   906,632 25,407 SH   SOLE 0 0 0 25,407
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   768,372 21,168 SH   SOLE 0 0 0 21,168
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,240,836 19,382 SH   SOLE 0 0 0 19,382
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,224,185 28,730 SH   SOLE 0 0 0 28,730
SPDR S&P 500 ETF TRUST ETF 78462F103   7,165,154 13,722 SH   SOLE 0 0 0 13,722
SPDR S&P METALS & MINING ETF ETF 78464A755   418,788 6,885 SH   SOLE 0 0 0 6,885
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,302,198 2,357 SH   SOLE 0 0 0 2,357
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   425,838 8,563 SH   SOLE 0 0 0 8,563
SUPER MICRO COMPUTER INC COM COM 86800U104   240,818 232 SH   SOLE 0 0 0 232
SWEETGREEN INC COM CL A COM 87043Q108   252,078 9,940 SH   SOLE 0 0 0 9,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   579,402 4,095 SH   SOLE 0 0 0 4,095
TESLA INC COM COM 88160R101   1,706,506 9,739 SH   SOLE 0 0 0 9,739
THERMO FISHER SCIENTIFIC INC COM COM 883556102   475,038 823 SH   SOLE 0 0 0 823
TOAST INC CL A COM 888787108   247,314 10,165 SH   SOLE 0 0 0 10,165
TRINITY CAP INC COM COM 896442308   475,113 32,789 SH   SOLE 0 0 0 32,789
TWILIO INC CL A COM 90138F102   235,216 3,766 SH   SOLE 0 0 0 3,766
TWO HBRS INVT CORP COM COM 90187B804   310,310 23,491 SH   SOLE 0 0 0 23,491
TYSON FOODS INC CL A COM 902494103   758,201 13,106 SH   SOLE 0 0 0 13,106
UNITY SOFTWARE INC COM COM 91332U101   225,248 8,465 SH   SOLE 0 0 0 8,465
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,201,470 33,739 SH   SOLE 0 0 0 33,739
VANECK EGYPT INDEX ETF ETF 92189F775   380,927 17,792 SH   SOLE 0 0 0 17,792
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,957,830 21,941 SH   SOLE 0 0 0 21,941
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   245,429 1,352 SH   SOLE 0 0 0 1,352
VANGUARD HEALTH CARE ETF ETF 92204A504   222,858 831 SH   SOLE 0 0 0 831
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   440,658 3,656 SH   SOLE 0 0 0 3,656
VANGUARD S&P 500 ETF ETF 922908363   270,611 564 SH   SOLE 0 0 0 564
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,673,610 92,514 SH   SOLE 0 0 0 92,514
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,638,574 94,719 SH   SOLE 0 0 0 94,719
VEEVA SYS INC CL A COM COM 922475108   248,258 1,078 SH   SOLE 0 0 0 1,078
VERIZON COMMUNICATIONS INC COM COM 92343V104   361,204 8,543 SH   SOLE 0 0 0 8,543
WELLS FARGO CO NEW COM COM 949746101   517,824 8,988 SH   SOLE 0 0 0 8,988
XCEL ENERGY INC COM COM 98389B100   247,005 4,636 SH   SOLE 0 0 0 4,636