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
ABBOTT LABS COM 002824100   363,229 3,300 SH   SOLE 0 0 0 3,300
ABBVIE INC COM 00287Y109   772,418 4,984 SH   SOLE 0 0 0 4,984
ABRDN ASIA PACIFIC INCOME FU COM 003009107   71,544 26,400 SH   SOLE 0 0 0 26,400
ADOBE INC COM 00724F101   535,150 897 SH   SOLE 0 0 0 897
ADVANCED MICRO DEVICES INC COM 007903107   419,529 2,846 SH   SOLE 0 0 0 2,846
AKEBIA THERAPEUTICS INC COM 00972D105   15,500 12,500 SH   SOLE 0 0 0 12,500
ALPHABET INC CAP STK CL C 02079K107   3,228,284 22,907 SH   SOLE 0 0 0 22,907
ALPHABET INC CAP STK CL A 02079K305   1,986,392 14,220 SH   SOLE 0 0 0 14,220
ALPS ETF TR ALERIAN ENERGY 00162Q676   287,032 12,431 SH   SOLE 0 0 0 12,431
ALPS ETF TR ALERIAN MLP 00162Q452   591,666 13,915 SH   SOLE 0 0 0 13,915
ALTRIA GROUP INC COM 02209S103   615,002 15,245 SH   SOLE 0 0 0 15,245
AMAZON COM INC COM 023135106   4,096,454 26,961 SH   SOLE 0 0 0 26,961
AMGEN INC COM 031162100   392,651 1,363 SH   SOLE 0 0 0 1,363
APPLE INC COM 037833100   17,591,224 91,369 SH   SOLE 0 0 0 91,369
ARES CAPITAL CORP COM 04010L103   856,817 42,777 SH   SOLE 0 0 0 42,777
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   11,866 22,727 SH   SOLE 0 0 0 22,727
AT&T INC COM 00206R102   507,541 30,247 SH   SOLE 0 0 0 30,247
ATLASSIAN CORPORATION CL A 049468101   303,034 1,274 SH   SOLE 0 0 0 1,274
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   482,758 32,034 SH   SOLE 0 0 0 32,034
BANK AMERICA CORP COM 060505104   326,815 9,706 SH   SOLE 0 0 0 9,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   813,185 2,280 SH   SOLE 0 0 0 2,280
BEYOND MEAT INC NOTE 3/1 08862EAB5   3,682 20,000 PRN   SOLE 0 0 0 20,000
BLACKROCK INC COM 09247X101   272,048 335 SH   SOLE 0 0 0 335
BLACKSTONE INC COM 09260D107   534,332 4,081 SH   SOLE 0 0 0 4,081
BLUE OWL CAPITAL CORPORATION COM 69121K104   560,231 37,956 SH   SOLE 0 0 0 37,956
BLUE OWL CAPITAL INC COM CL A 09581B103   320,090 21,483 SH   SOLE 0 0 0 21,483
BOEING CO COM 097023105   655,821 2,516 SH   SOLE 0 0 0 2,516
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   998,506 25,945 SH   SOLE 0 0 0 25,945
BP PLC SPONSORED ADR 055622104   642,501 18,150 SH   SOLE 0 0 0 18,150
BRIACELL THERAPEUTICS CORP COM 107930109   175,500 30,000 SH   SOLE 0 0 0 30,000
BRISTOL-MYERS SQUIBB CO COM 110122108   332,714 6,484 SH   SOLE 0 0 0 6,484
BROADCOM INC COM 11135F101   1,338,402 1,199 SH   SOLE 0 0 0 1,199
CADENCE DESIGN SYSTEM INC COM 127387108   342,914 1,259 SH   SOLE 0 0 0 1,259
CHEVRON CORP NEW COM 166764100   1,784,723 11,965 SH   SOLE 0 0 0 11,965
CHIMERA INVT CORP COM NEW 16934Q208   110,414 22,127 SH   SOLE 0 0 0 22,127
CISCO SYS INC COM 17275R102   315,588 6,247 SH   SOLE 0 0 0 6,247
COCA COLA CO COM 191216100   341,205 5,790 SH   SOLE 0 0 0 5,790
COMCAST CORP NEW CL A 20030N101   311,912 7,113 SH   SOLE 0 0 0 7,113
CONSOLIDATED EDISON INC COM 209115104   896,448 9,854 SH   SOLE 0 0 0 9,854
CONSTELLATION ENERGY CORP COM 21037T109   339,565 2,905 SH   SOLE 0 0 0 2,905
COSTCO WHSL CORP NEW COM 22160K105   367,607 557 SH   SOLE 0 0 0 557
DBX ETF TR XTRACK USD HIGH 233051432   8,926,974 251,110 SH   SOLE 0 0 0 251,110
DEERE & CO COM 244199105   280,012 700 SH   SOLE 0 0 0 700
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   265,702 2,612 SH   SOLE 0 0 0 2,612
DISNEY WALT CO COM 254687106   1,105,796 12,247 SH   SOLE 0 0 0 12,247
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   68,910 18,425 SH   SOLE 0 0 0 18,425
DUKE ENERGY CORP NEW COM NEW 26441C204   349,085 3,597 SH   SOLE 0 0 0 3,597
EA SERIES TRUST ASTORIA U S QUAL 02072L433   230,922 8,883 SH   SOLE 0 0 0 8,883
EATON VANCE LTD DURATION INC COM 27828H105   186,082 19,424 SH   SOLE 0 0 0 19,424
EATON VANCE TAX-MANAGED DIVE COM 27828N102   208,624 17,114 SH   SOLE 0 0 0 17,114
ELI LILLY & CO COM 532457108   358,986 616 SH   SOLE 0 0 0 616
ENERGY FUELS INC COM NEW 292671708   76,602 10,654 SH   SOLE 0 0 0 10,654
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   17,000 10,366 SH   SOLE 0 0 0 10,366
EXXON MOBIL CORP COM 30231G102   1,089,815 10,900 SH   SOLE 0 0 0 10,900
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   203,594 1,966 SH   SOLE 0 0 0 1,966
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,924,290 20,068 SH   SOLE 0 0 0 20,068
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   699,635 16,591 SH   SOLE 0 0 0 16,591
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,615,270 20,181 SH   SOLE 0 0 0 20,181
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,440,726 7,723 SH   SOLE 0 0 0 7,723
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   502,158 8,417 SH   SOLE 0 0 0 8,417
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   336,815 15,895 SH   SOLE 0 0 0 15,895
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   870,924 16,856 SH   SOLE 0 0 0 16,856
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   384,975 7,468 SH   SOLE 0 0 0 7,468
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   638,294 29,995 SH   SOLE 0 0 0 29,995
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   922,553 27,110 SH   SOLE 0 0 0 27,110
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   449,120 19,785 SH   SOLE 0 0 0 19,785
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   227,075 5,977 SH   SOLE 0 0 0 5,977
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,601,442 97,909 SH   SOLE 0 0 0 97,909
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   774,223 21,251 SH   SOLE 0 0 0 21,251
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   549,236 13,518 SH   SOLE 0 0 0 13,518
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   830,666 22,157 SH   SOLE 0 0 0 22,157
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,987,227 116,879 SH   SOLE 0 0 0 116,879
FIRST TR INTER DURATN PFD & COM 33718W103   941,885 57,749 SH   SOLE 0 0 0 57,749
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   282,764 5,875 SH   SOLE 0 0 0 5,875
FS KKR CAP CORP COM 302635206   1,216,926 60,938 SH   SOLE 0 0 0 60,938
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   86,104 22,900 SH   SOLE 0 0 0 22,900
GENERAL ELECTRIC CO COM NEW 369604301   487,359 3,819 SH   SOLE 0 0 0 3,819
GILEAD SCIENCES INC COM 375558103   355,634 4,390 SH   SOLE 0 0 0 4,390
GLADSTONE LD CORP COM 376549101   287,080 19,867 SH   SOLE 0 0 0 19,867
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,155,034 31,175 SH   SOLE 0 0 0 31,175
GLOBAL X FDS US PFD ETF 37954Y657   319,828 16,486 SH   SOLE 0 0 0 16,486
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   499,071 28,782 SH   SOLE 0 0 0 28,782
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   384,571 39,403 SH   SOLE 0 0 0 39,403
GOLDMAN SACHS GROUP INC COM 38141G104   207,263 537 SH   SOLE 0 0 0 537
GOLUB CAP BDC INC COM 38173M102   330,675 21,899 SH   SOLE 0 0 0 21,899
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   161,547 48,367 SH   SOLE 0 0 0 48,367
HOME DEPOT INC COM 437076102   819,980 2,366 SH   SOLE 0 0 0 2,366
ILLINOIS TOOL WKS INC COM 452308109   269,536 1,029 SH   SOLE 0 0 0 1,029
INNOVATOR ETFS TR US SML CP PWR B 45782C284   2,292,642 84,654 SH   SOLE 0 0 0 84,654
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,567,498 46,593 SH   SOLE 0 0 0 46,593
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   6,523,950 212,230 SH   SOLE 0 0 0 212,230
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,663,410 70,394 SH   SOLE 0 0 0 70,394
INTEL CORP COM 458140100   209,243 4,164 SH   SOLE 0 0 0 4,164
INTERNATIONAL BUSINESS MACHS COM 459200101   1,230,932 7,526 SH   SOLE 0 0 0 7,526
INTUIT COM 461202103   228,761 366 SH   SOLE 0 0 0 366
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   598,632 31,342 SH   SOLE 0 0 0 31,342
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,843,025 261,719 SH   SOLE 0 0 0 261,719
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   634,855 23,522 SH   SOLE 0 0 0 23,522
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,920,688 11,396 SH   SOLE 0 0 0 11,396
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   8,167,223 303,501 SH   SOLE 0 0 0 303,501
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,008,391 16,093 SH   SOLE 0 0 0 16,093
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   717,444 33,874 SH   SOLE 0 0 0 33,874
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   694,757 35,711 SH   SOLE 0 0 0 35,711
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   457,115 12,673 SH   SOLE 0 0 0 12,673
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   243,020 8,177 SH   SOLE 0 0 0 8,177
INVESCO QQQ TR UNIT SER 1 46090E103   20,588,008 50,274 SH   SOLE 0 0 0 50,274
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   467,046 17,054 SH   SOLE 0 0 0 17,054
IRON MTN INC DEL COM 46284V101   268,551 3,838 SH   SOLE 0 0 0 3,838
ISHARES INC MSCI MEXICO ETF 464286822   1,243,758 18,331 SH   SOLE 0 0 0 18,331
ISHARES INC MSCI FRANCE ETF 464286707   245,502 6,266 SH   SOLE 0 0 0 6,266
ISHARES INC MSCI TURKEY ETF 464286715   1,003,262 31,080 SH   SOLE 0 0 0 31,080
ISHARES INC US INTL HGH YLD 464286178   1,387,177 31,359 SH   SOLE 0 0 0 31,359
ISHARES INC CORE MSCI EMKT 46434G103   464,269 9,179 SH   SOLE 0 0 0 9,179
ISHARES INC ESG AWR MSCI EM 46434G863   607,143 18,938 SH   SOLE 0 0 0 18,938
ISHARES TR ESG AW MSCI EAFE 46435G516   1,012,344 13,401 SH   SOLE 0 0 0 13,401
ISHARES TR MSCI USA MMENTM 46432F396   223,316 1,423 SH   SOLE 0 0 0 1,423
ISHARES TR ESG AWARE MSCI 46435U663   451,143 11,869 SH   SOLE 0 0 0 11,869
ISHARES TR CORE MSCI TOTAL 46432F834   11,385,242 175,346 SH   SOLE 0 0 0 175,346
ISHARES TR CORE MSCI EAFE 46432F842   267,899 3,808 SH   SOLE 0 0 0 3,808
ISHARES TR CORE 1 5 YR USD 46432F859   284,723 5,987 SH   SOLE 0 0 0 5,987
ISHARES TR CORE HIGH DV ETF 46429B663   1,636,539 16,046 SH   SOLE 0 0 0 16,046
ISHARES TR MODERT ALLOC ETF 464289875   2,332,007 56,179 SH   SOLE 0 0 0 56,179
ISHARES TR ESG AWR US AGRGT 46435U549   437,074 9,155 SH   SOLE 0 0 0 9,155
ISHARES TR MSCI KOKUSAI ETF 464288265   424,884 4,304 SH   SOLE 0 0 0 4,304
ISHARES TR CRE U S REIT ETF 464288521   372,032 6,853 SH   SOLE 0 0 0 6,853
ISHARES TR US AER DEF ETF 464288760   403,221 3,185 SH   SOLE 0 0 0 3,185
ISHARES TR CORE S&P TTL STK 464287150   280,356 2,664 SH   SOLE 0 0 0 2,664
ISHARES TR MSCI KLD400 SOC 464288570   876,762 9,629 SH   SOLE 0 0 0 9,629
ISHARES TR INTL SEL DIV ETF 464288448   562,483 20,096 SH   SOLE 0 0 0 20,096
ISHARES TR SHORT TREAS BD 464288679   17,634,675 160,126 SH   SOLE 0 0 0 160,126
ISHARES TR CORE US AGGBD ET 464287226   21,951,383 221,173 SH   SOLE 0 0 0 221,173
ISHARES TR MSCI UK ETF NEW 46435G334   8,519,437 257,774 SH   SOLE 0 0 0 257,774
ISHARES TR 1 3 YR TREAS BD 464287457   543,122 6,620 SH   SOLE 0 0 0 6,620
ISHARES TR IBOXX INV CP ETF 464287242   390,392 3,528 SH   SOLE 0 0 0 3,528
ISHARES TR CORE S&P MCP ETF 464287507   395,290 1,426 SH   SOLE 0 0 0 1,426
ISHARES TR S&P 500 VAL ETF 464287408   323,816 1,862 SH   SOLE 0 0 0 1,862
ISHARES TR CORE S&P500 ETF 464287200   43,890,628 91,893 SH   SOLE 0 0 0 91,893
ISHARES TR S&P 500 GRWT ETF 464287309   232,046 3,090 SH   SOLE 0 0 0 3,090
ISHARES TR RUSSELL 2000 ETF 464287655   333,595 1,662 SH   SOLE 0 0 0 1,662
ISHARES TR GLOBAL 100 ETF 464287572   1,100,286 13,665 SH   SOLE 0 0 0 13,665
ISHARES TR GLOBAL TECH ETF 464287291   695,436 10,200 SH   SOLE 0 0 0 10,200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   322,396 5,864 SH   SOLE 0 0 0 5,864
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   328,202 6,573 SH   SOLE 0 0 0 6,573
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,954,271 61,727 SH   SOLE 0 0 0 61,727
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   9,822,052 186,518 SH   SOLE 0 0 0 186,518
JOHNSON & JOHNSON COM 478160104   928,273 5,922 SH   SOLE 0 0 0 5,922
JPMORGAN CHASE & CO COM 46625H100   1,826,867 10,740 SH   SOLE 0 0 0 10,740
KRAFT HEINZ CO COM 500754106   981,137 26,532 SH   SOLE 0 0 0 26,532
LEUTHOLD FDS INC CORE ETF 527289789   615,916 19,145 SH   SOLE 0 0 0 19,145
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   119,619 18,749 SH   SOLE 0 0 0 18,749
LINDE PLC SHS G54950103   202,673 493 SH   SOLE 0 0 0 493
LOCKHEED MARTIN CORP COM 539830109   407,381 899 SH   SOLE 0 0 0 899
LOWES COS INC COM 548661107   371,151 1,668 SH   SOLE 0 0 0 1,668
M & T BK CORP COM 55261F104   516,929 3,771 SH   SOLE 0 0 0 3,771
MAMAS CREATIONS INC COM 56146T103   122,750 25,000 SH   SOLE 0 0 0 25,000
MASTERCARD INCORPORATED CL A 57636Q104   1,337,532 3,136 SH   SOLE 0 0 0 3,136
MCDONALDS CORP COM 580135101   367,038 1,238 SH   SOLE 0 0 0 1,238
MEDICAL PPTYS TRUST INC COM 58463J304   187,938 38,277 SH   SOLE 0 0 0 38,277
MERCK & CO INC COM 58933Y105   2,089,469 19,166 SH   SOLE 0 0 0 19,166
META PLATFORMS INC CL A 30303M102   1,631,402 4,609 SH   SOLE 0 0 0 4,609
MICROCHIP TECHNOLOGY INC. COM 595017104   229,385 2,544 SH   SOLE 0 0 0 2,544
MICROSOFT CORP COM 594918104   5,162,301 13,728 SH   SOLE 0 0 0 13,728
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   268,832 19,651 SH   SOLE 0 0 0 19,651
NETFLIX INC COM 64110L106   432,349 888 SH   SOLE 0 0 0 888
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   166,825 15,263 SH   SOLE 0 0 0 15,263
NEW YORK CMNTY BANCORP INC COM 649445103   837,814 81,898 SH   SOLE 0 0 0 81,898
NEXTERA ENERGY INC COM 65339F101   310,418 5,111 SH   SOLE 0 0 0 5,111
NIO INC SPON ADS 62914V106   225,498 24,862 SH   SOLE 0 0 0 24,862
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   994,422 14,314 SH   SOLE 0 0 0 14,314
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   257,295 7,165 SH   SOLE 0 0 0 7,165
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   258,098 25,605 SH   SOLE 0 0 0 25,605
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   114,314 10,856 SH   SOLE 0 0 0 10,856
NVIDIA CORPORATION COM 67066G104   2,936,793 5,930 SH   SOLE 0 0 0 5,930
PACER FDS TR PACER US SMALL 69374H857   1,557,229 32,422 SH   SOLE 0 0 0 32,422
PACER FDS TR DEVELOPED MRKT 69374H873   7,135,165 228,398 SH   SOLE 0 0 0 228,398
PACER FDS TR US CASH COWS 100 69374H881   21,014,561 404,204 SH   SOLE 0 0 0 404,204
PALANTIR TECHNOLOGIES INC CL A 69608A108   429,799 25,032 SH   SOLE 0 0 0 25,032
PALO ALTO NETWORKS INC COM 697435105   418,140 1,418 SH   SOLE 0 0 0 1,418
PDD HOLDINGS INC SPONSORED ADS 722304102   327,149 2,236 SH   SOLE 0 0 0 2,236
PENUMBRA INC COM 70975L107   899,256 3,575 SH   SOLE 0 0 0 3,575
PEPSICO INC COM 713448108   395,270 2,327 SH   SOLE 0 0 0 2,327
PFIZER INC COM 717081103   548,225 19,042 SH   SOLE 0 0 0 19,042
PGIM ETF TR PGIM ULTRA SH BD 69344A107   410,010 8,301 SH   SOLE 0 0 0 8,301
PHILIP MORRIS INTL INC COM 718172109   876,906 9,321 SH   SOLE 0 0 0 9,321
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   162,070 13,241 SH   SOLE 0 0 0 13,241
PIMCO NEW YORK MUN FD II COM 72200Y102   232,899 30,685 SH   SOLE 0 0 0 30,685
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   109,782 12,721 SH   SOLE 0 0 0 12,721
PROCTER AND GAMBLE CO COM 742718109   1,386,644 9,463 SH   SOLE 0 0 0 9,463
PROSHARES TR LARGE CAP CRE 74347R248   6,886,802 125,740 SH   SOLE 0 0 0 125,740
QUALCOMM INC COM 747525103   376,570 2,604 SH   SOLE 0 0 0 2,604
SALESFORCE INC COM 79466L302   223,406 849 SH   SOLE 0 0 0 849
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   797,388 10,587 SH   SOLE 0 0 0 10,587
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,552,829 72,939 SH   SOLE 0 0 0 72,939
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   282,511 3,888 SH   SOLE 0 0 0 3,888
SELECT SECTOR SPDR TR ENERGY 81369Y506   588,156 7,015 SH   SOLE 0 0 0 7,015
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,041,738 54,302 SH   SOLE 0 0 0 54,302
SELECT SECTOR SPDR TR INDL 81369Y704   8,577,156 75,245 SH   SOLE 0 0 0 75,245
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,774,855 55,979 SH   SOLE 0 0 0 55,979
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   521,888 3,827 SH   SOLE 0 0 0 3,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   350,072 1,958 SH   SOLE 0 0 0 1,958
SERVICENOW INC COM 81762P102   386,450 547 SH   SOLE 0 0 0 547
SFL CORPORATION LTD SHS G7738W106   136,065 12,062 SH   SOLE 0 0 0 12,062
SIGA TECHNOLOGIES INC COM 826917106   63,280 11,300 SH   SOLE 0 0 0 11,300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,276,009 3,386 SH   SOLE 0 0 0 3,386
SPDR GOLD TR GOLD SHS 78463V107   841,913 4,404 SH   SOLE 0 0 0 4,404
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,615,841 328,038 SH   SOLE 0 0 0 328,038
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   235,694 6,930 SH   SOLE 0 0 0 6,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,041,803 6,400 SH   SOLE 0 0 0 6,400
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,706,276 26,226 SH   SOLE 0 0 0 26,226
SPDR SER TR PORTFOLIO S&P500 78464A854   230,615 4,125 SH   SOLE 0 0 0 4,125
SPDR SER TR PORTFLI INTRMDIT 78464A672   995,052 34,841 SH   SOLE 0 0 0 34,841
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   287,513 3,146 SH   SOLE 0 0 0 3,146
SPDR SER TR BBG CONV SEC ETF 78464A359   214,238 2,969 SH   SOLE 0 0 0 2,969
SPDR SER TR S&P 400 MDCP GRW 78464A821   464,097 6,133 SH   SOLE 0 0 0 6,133
SPDR SER TR S&P 400 MDCP VAL 78464A839   491,308 6,695 SH   SOLE 0 0 0 6,695
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,200,464 47,190 SH   SOLE 0 0 0 47,190
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,907,875 29,337 SH   SOLE 0 0 0 29,337
STARBUCKS CORP COM 855244109   242,635 2,527 SH   SOLE 0 0 0 2,527
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   520,687 18,845 SH   SOLE 0 0 0 18,845
TESLA INC COM 88160R101   1,764,456 7,101 SH   SOLE 0 0 0 7,101
THERMO FISHER SCIENTIFIC INC COM 883556102   230,136 434 SH   SOLE 0 0 0 434
TRAVELERS COMPANIES INC COM 89417E109   225,333 1,183 SH   SOLE 0 0 0 1,183
UBER TECHNOLOGIES INC COM 90353T100   565,459 9,184 SH   SOLE 0 0 0 9,184
UNITEDHEALTH GROUP INC COM 91324P102   966,560 1,836 SH   SOLE 0 0 0 1,836
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   1,054,531 43,521 SH   SOLE 0 0 0 43,521
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,067,748 82,643 SH   SOLE 0 0 0 82,643
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,672,511 149,317 SH   SOLE 0 0 0 149,317
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   435,186 8,816 SH   SOLE 0 0 0 8,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,356,528 3,106 SH   SOLE 0 0 0 3,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,043,010 33,905 SH   SOLE 0 0 0 33,905
VANGUARD INDEX FDS VALUE ETF 922908744   665,407 4,451 SH   SOLE 0 0 0 4,451
VANGUARD INDEX FDS MID CAP ETF 922908629   694,451 2,985 SH   SOLE 0 0 0 2,985
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,077,300 12,192 SH   SOLE 0 0 0 12,192
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,836,802 8,610 SH   SOLE 0 0 0 8,610
VANGUARD INDEX FDS GROWTH ETF 922908736   21,930,802 70,544 SH   SOLE 0 0 0 70,544
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   391,413 7,667 SH   SOLE 0 0 0 7,667
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,063,416 13,268 SH   SOLE 0 0 0 13,268
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   422,933 9,123 SH   SOLE 0 0 0 9,123
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,917,178 81,674 SH   SOLE 0 0 0 81,674
VANGUARD STAR FDS VG TL INTL STK F 921909768   662,342 11,428 SH   SOLE 0 0 0 11,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   367,995 7,683 SH   SOLE 0 0 0 7,683
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   865,783 7,539 SH   SOLE 0 0 0 7,539
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   676,387 10,610 SH   SOLE 0 0 0 10,610
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,650,683 23,745 SH   SOLE 0 0 0 23,745
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   354,509 3,842 SH   SOLE 0 0 0 3,842
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,041,279 32,075 SH   SOLE 0 0 0 32,075
VANGUARD WORLD FDS INF TECH ETF 92204A702   817,476 1,689 SH   SOLE 0 0 0 1,689
VERIZON COMMUNICATIONS INC COM 92343V104   1,168,534 30,996 SH   SOLE 0 0 0 30,996
VISA INC COM CL A 92826C839   1,952,089 7,498 SH   SOLE 0 0 0 7,498
WALMART INC COM 931142103   291,876 1,851 SH   SOLE 0 0 0 1,851
WILLIAMS COS INC COM 969457100   215,930 6,200 SH   SOLE 0 0 0 6,200