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
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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
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   20 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   66 1 SH   SOLE   0 0 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   539 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,499 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 VAL ETF 464287630   40,973 258 SH   SOLE   0 0 258
NOKIA CORP SPONSORED ADR 654902204   25 7 SH   SOLE   0 0 7
WABTEC COM 929740108   1,020 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804   995 9 SH   SOLE   0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109   2,344 11 SH   SOLE   0 0 11
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,224 536 SH   SOLE   0 0 536
MICROSTRATEGY INC CL A NEW 594972408   22,159 13 SH   SOLE   0 0 13
ADOBE INC COM 00724F101   10,092 20 SH   SOLE   0 0 20
ISHARES TR MBS ETF 464288588   328,233 3,552 SH   SOLE   0 0 3,552
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,734 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   941 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   173,640 351 SH   SOLE   0 0 351
META PLATFORMS INC CL A 30303M102   348,660 718 SH   SOLE   0 0 718
YUM BRANDS INC COM 988498101   3,882 28 SH   SOLE   0 0 28
YUM CHINA HLDGS INC COM 98850P109   1,114 28 SH   SOLE   0 0 28
ISHARES TR EAFE SML CP ETF 464288273   76,692 1,211 SH   SOLE   0 0 1,211
ISHARES TR S&P 100 ETF 464287101   7,916 32 SH   SOLE   0 0 32
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   239,161 4,862 SH   SOLE   0 0 4,862
KRAFT HEINZ CO COM 500754106   42,583 1,154 SH   SOLE   0 0 1,154
COMCAST CORP NEW CL A 20030N101   260,592 6,011 SH   SOLE   0 0 6,011
HOME DEPOT INC COM 437076102   13,426 35 SH   SOLE   0 0 35
OLIN CORP COM PAR $1 680665205   2,058 35 SH   SOLE   0 0 35
SPDR SER TR BLOOMBERG EMERGI 78464A391   33,888 1,653 SH   SOLE   0 0 1,653
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   600,299 7,457 SH   SOLE   0 0 7,457
ISHARES TR EAFE GRWTH ETF 464288885   165,442 1,594 SH   SOLE   0 0 1,594
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   870 40 SH   SOLE   0 0 40
MARATHON OIL CORP COM 565849106   1,247 44 SH   SOLE   0 0 44
MARATHON PETE CORP COM 56585A102   8,866 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   45,156 2,135 SH   SOLE   0 0 2,135
ISHARES TR 20 YR TR BD ETF 464287432   184,793 1,953 SH   SOLE   0 0 1,953
VISA INC COM CL A 92826C839   12,838 46 SH   SOLE   0 0 46
HOST HOTELS & RESORTS INC COM 44107P104   1,013 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744   684,250 4,201 SH   SOLE   0 0 4,201
GLOBALSTAR INC COM 378973408   76 52 SH   SOLE   0 0 52
ISHARES TR TIPS BD ETF 464287176   5,798 54 SH   SOLE   0 0 54
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,023 55 SH   SOLE   0 0 55
ITT INC COM 45073V108   7,618 56 SH   SOLE   0 0 56
VANECK ETF TRUST DIGI TRANSFRM 92189H821   699 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P US GWT 464287671   7,227 62 SH   SOLE   0 0 62
ZOETIS INC CL A 98978V103   10,491 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202   16,148 64 SH   SOLE   0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,547,694 12,378 SH   SOLE   0 0 12,378
TIDEWATER INC NEW COM 88642R109   12,144 132 SH   SOLE   0 0 132
SALESFORCE INC COM 79466L302   20,480 68 SH   SOLE   0 0 68
WELLS FARGO CO NEW COM 949746101   3,941 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106   10,404 70 SH   SOLE   0 0 70
NORTHROP GRUMMAN CORP COM 666807102   33,985 71 SH   SOLE   0 0 71
PAYCHEX INC COM 704326107   8,719 71 SH   SOLE   0 0 71
WINGSTOP INC COM 974155103   58,624 160 SH   SOLE   0 0 160
ISHARES TR USD INV GRDE ETF 464288620   3,833 76 SH   SOLE   0 0 76
PALO ALTO NETWORKS INC COM 697435105   47,166 166 SH   SOLE   0 0 166
PEPSICO INC COM 713448108   13,651 78 SH   SOLE   0 0 78
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,908 78 SH   SOLE   0 0 78
EDISON INTL COM 281020107   5,588 79 SH   SOLE   0 0 79
HSBC HLDGS PLC SPON ADR NEW 404280406   3,109 79 SH   SOLE   0 0 79
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,274 79 SH   SOLE   0 0 79
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,757 79 SH   SOLE   0 0 79
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,939 82 SH   SOLE   0 0 82
ISHARES INC CORE MSCI EMKT 46434G103   189,991 3,682 SH   SOLE   0 0 3,682
ISHARES TR EAFE VALUE ETF 464288877   206,720 3,800 SH   SOLE   0 0 3,800
VIATRIS INC COM 92556V106   5,578 467 SH   SOLE   0 0 467
JPMORGAN CHASE & CO COM 46625H100   72,308 361 SH   SOLE   0 0 361
QUALCOMM INC COM 747525103   16,930 100 SH   SOLE   0 0 100
SYMBOTIC INC CLASS A COM 87151X101   4,500 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   927,373 15,839 SH   SOLE   0 0 15,839
ROYAL CARIBBEAN GROUP COM V7780T103   14,179 102 SH   SOLE   0 0 102
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,984 950 SH   SOLE   0 0 950
MONDELEZ INTL INC CL A 609207105   7,210 103 SH   SOLE   0 0 103
ISHARES TR MSCI USA MMENTM 46432F396   20,109 107 SH   SOLE   0 0 107
ABBVIE INC COM 00287Y109   386,909 2,125 SH   SOLE   0 0 2,125
AMERICAN ELEC PWR CO INC COM 025537101   30,135 350 SH   SOLE   0 0 350
XYLEM INC COM 98419M100   14,475 112 SH   SOLE   0 0 112
HARTFORD FINL SVCS GROUP INC COM 416515104   11,645 113 SH   SOLE   0 0 113
PRUDENTIAL FINL INC COM 744320102   13,266 113 SH   SOLE   0 0 113
PIPER SANDLER COMPANIES COM 724078100   49,424 249 SH   SOLE   0 0 249
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,959 115 SH   SOLE   0 0 115
ISHARES TR RUS 1000 VAL ETF 464287598   20,777 116 SH   SOLE   0 0 116
AMGEN INC COM 031162100   33,265 117 SH   SOLE   0 0 117
EASTMAN CHEM CO COM 277432100   11,726 117 SH   SOLE   0 0 117
ISHARES TR MSCI USA SZE FT 46432F370   16,696 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103   120,220 2,756 SH   SOLE   0 0 2,756
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   29,255 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,416,528 11,268 SH   SOLE   0 0 11,268
ISHARES TR CONV BD ETF 46435G102   10,591 133 SH   SOLE   0 0 133
NCR ATLEOS CORPORATION COM SHS 63001N106   2,647 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,738,707 58,771 SH   SOLE   0 0 58,771
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   253,626 4,676 SH   SOLE   0 0 4,676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,350 135 SH   SOLE   0 0 135
ISHARES TR CORE MSCI EAFE 46432F842   643,636 8,672 SH   SOLE   0 0 8,672
INTEL CORP COM 458140100   6,051 137 SH   SOLE   0 0 137
OTIS WORLDWIDE CORP COM 68902V107   14,295 144 SH   SOLE   0 0 144
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,707 145 SH   SOLE   0 0 145
GILEAD SCIENCES INC COM 375558103   10,768 147 SH   SOLE   0 0 147
MEDTRONIC PLC SHS G5960L103   12,811 147 SH   SOLE   0 0 147
VALERO ENERGY CORP COM 91913Y100   55,132 323 SH   SOLE   0 0 323
DISNEY WALT CO COM 254687106   96,388 788 SH   SOLE   0 0 788
LOCKHEED MARTIN CORP COM 539830109   68,231 150 SH   SOLE   0 0 150
MERCK & CO INC COM 58933Y105   19,793 150 SH   SOLE   0 0 150
KIMBERLY-CLARK CORP COM 494368103   19,920 154 SH   SOLE   0 0 154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   325,634 6,435 SH   SOLE   0 0 6,435
ENTERGY CORP NEW COM 29364G103   17,014 161 SH   SOLE   0 0 161
REALTY INCOME CORP COM 756109104   8,981 166 SH   SOLE   0 0 166
CORTEVA INC COM 22052L104   9,631 167 SH   SOLE   0 0 167
DUPONT DE NEMOURS INC COM 26614N102   27,354 357 SH   SOLE   0 0 357
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   18,340 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,522 179 SH   SOLE   0 0 179
GENERAL ELECTRIC CO COM NEW 369604301   64,310 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,035,529 11,974 SH   SOLE   0 0 11,974
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   381,066 6,586 SH   SOLE   0 0 6,586
DOW INC COM 260557103   81,796 1,412 SH   SOLE   0 0 1,412
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   688,205 7,655 SH   SOLE   0 0 7,655
CROWN CASTLE INC COM 22822V101   20,954 198 SH   SOLE   0 0 198
PHILLIPS 66 COM 718546104   32,505 199 SH   SOLE   0 0 199
BANK AMERICA CORP COM 060505104   7,584 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   10,846 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   65,508 715 SH   SOLE   0 0 715
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   20,085 203 SH   SOLE   0 0 203
ISHARES TR 20+ YEAR TR BD 46436E338   187,647 7,028 SH   SOLE   0 0 7,028
VERIZON COMMUNICATIONS INC COM 92343V104   146,491 3,491 SH   SOLE   0 0 3,491
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   305,382 7,252 SH   SOLE   0 0 7,252
WISDOMTREE TR EMER MKT HIGH FD 97717W315   320,327 7,656 SH   SOLE   0 0 7,656
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,410,862 23,896 SH   SOLE   0 0 23,896
SHAKE SHACK INC CL A 819047101   48,998 471 SH   SOLE   0 0 471
ALLSTATE CORP COM 020002101   39,868 230 SH   SOLE   0 0 230
TESLA INC COM 88160R101   41,311 235 SH   SOLE   0 0 235
EXXON MOBIL CORP COM 30231G102   180,539 1,553 SH   SOLE   0 0 1,553
CARVANA CO CL A 146869102   47,471 540 SH   SOLE   0 0 540
HALLIBURTON CO COM 406216101   9,776 248 SH   SOLE   0 0 248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   558,030 1,327 SH   SOLE   0 0 1,327
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,738 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   642,798 9,343 SH   SOLE   0 0 9,343
NCR VOYIX CORPORATION COM 62886E108   3,397 269 SH   SOLE   0 0 269
TERADATA CORP DEL COM 88076W103   10,402 269 SH   SOLE   0 0 269
ALTAIR ENGR INC COM CL A 021369103   50,743 589 SH   SOLE   0 0 589
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,434 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,364,968 31,035 SH   SOLE   0 0 31,035
SANOFI SPONSORED ADR 80105N105   13,705 282 SH   SOLE   0 0 282
CARRIER GLOBAL CORPORATION COM 14448C104   16,741 288 SH   SOLE   0 0 288
RTX CORPORATION COM 75513E101   57,348 588 SH   SOLE   0 0 588
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,769,118 28,236 SH   SOLE   0 0 28,236
ISHARES TR CORE S&P MCP ETF 464287507   733,144 12,070 SH   SOLE   0 0 12,070
ARES CAPITAL CORP COM 04010L103   16,656 800 SH   SOLE   0 0 800
VERISIGN INC COM 92343E102   56,853 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100   70,194 304 SH   SOLE   0 0 304
NVIDIA CORPORATION COM 67066G104   274,691 304 SH   SOLE   0 0 304
AZZ INC COM 002474104   53,034 686 SH   SOLE   0 0 686
FS KKR CAP CORP COM 302635206   5,988 314 SH   SOLE   0 0 314
CHEVRON CORP NEW COM 166764100   108,852 690 SH   SOLE   0 0 690
CANADIAN IMPERIAL BK COMM TO COM 136069101   16,129 318 SH   SOLE   0 0 318
DUKE ENERGY CORP NEW COM NEW 26441C204   31,141 322 SH   SOLE   0 0 322
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   506,294 11,174 SH   SOLE   0 0 11,174
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,844 327 SH   SOLE   0 0 327
VERTIV HOLDINGS CO COM CL A 92537N108   58,802 720 SH   SOLE   0 0 720
CARNIVAL CORP UNIT 99/99/9999 143658300   5,441 333 SH   SOLE   0 0 333
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   18,540 340 SH   SOLE   0 0 340
UNILEVER PLC SPON ADR NEW 904767704   17,165 342 SH   SOLE   0 0 342
SOUTHERN CO COM 842587107   24,894 347 SH   SOLE   0 0 347
PNC FINL SVCS GROUP INC COM 693475105   56,398 349 SH   SOLE   0 0 349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,634,878 30,857 SH   SOLE   0 0 30,857
CONAGRA BRANDS INC COM 205887102   10,493 354 SH   SOLE   0 0 354
SPDR SER TR PRTFLO S&P500 HI 78468R788   516,814 12,695 SH   SOLE   0 0 12,695
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,855 379 SH   SOLE   0 0 379
CONSOLIDATED EDISON INC COM 209115104   35,416 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,480,809 43,869 SH   SOLE   0 0 43,869
CONOCOPHILLIPS COM 20825C104   50,657 398 SH   SOLE   0 0 398
FIRST TR VALUE LINE DIVID IN SHS 33734H106   685,736 16,238 SH   SOLE   0 0 16,238
TRUIST FINL CORP COM 89832Q109   15,553 399 SH   SOLE   0 0 399
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,024 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106   11,177 406 SH   SOLE   0 0 406
ISHARES TR 7-10 YR TRSY BD 464287440   39,158 414 SH   SOLE   0 0 414
DAVE & BUSTERS ENTMT INC COM 238337109   55,839 892 SH   SOLE   0 0 892
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   33,538 1,100 SH   SOLE   0 0 1,100
GENERAL DYNAMICS CORP COM 369550108   123,744 438 SH   SOLE   0 0 438
THE ODP CORP COM 88337F105   51,034 962 SH   SOLE   0 0 962
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27,249 451 SH   SOLE   0 0 451
ISHARES TR MSCI EMG MKT ETF 464287234   18,984 462 SH   SOLE   0 0 462
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   453,237 16,216 SH   SOLE   0 0 16,216
ORACLE CORP COM 68389X105   59,916 477 SH   SOLE   0 0 477
TEXTRON INC COM 883203101   46,430 484 SH   SOLE   0 0 484
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,758 496 SH   SOLE   0 0 496
AT&T INC COM 00206R102   84,180 4,783 SH   SOLE   0 0 4,783
AXON ENTERPRISE INC COM 05464C101   156,440 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   6,640 500 SH   SOLE   0 0 500
PACER FDS TR GLOBL CASH ETF 69374H709   17,350 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   22,574 505 SH   SOLE   0 0 505
TC ENERGY CORP COM 87807B107   20,783 517 SH   SOLE   0 0 517
JOHNSON & JOHNSON COM 478160104   198,761 1,256 SH   SOLE   0 0 1,256
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   25,140 522 SH   SOLE   0 0 522
RELX PLC SPONSORED ADR 759530108   49,394 1,141 SH   SOLE   0 0 1,141
ISHARES TR RUS TP200 GR ETF 464289438   102,356 525 SH   SOLE   0 0 525
COCA COLA CO COM 191216100   104,660 1,711 SH   SOLE   0 0 1,711
BANK NEW YORK MELLON CORP COM 064058100   31,288 543 SH   SOLE   0 0 543
LOWES COS INC COM 548661107   138,508 544 SH   SOLE   0 0 544
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   36,679 549 SH   SOLE   0 0 549
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,044 551 SH   SOLE   0 0 551
TOTALENERGIES SE SPONSORED ADS 89151E109   40,128 583 SH   SOLE   0 0 583
ALPHABET INC CAP STK CL C 02079K107   91,356 600 SH   SOLE   0 0 600
WALMART INC COM 931142103   36,102 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   12,270,635 58,348 SH   SOLE   0 0 58,348
WARNER BROS DISCOVERY INC COM SER A 934423104   5,404 619 SH   SOLE   0 0 619
BCE INC COM NEW 05534B760   21,577 635 SH   SOLE   0 0 635
FIFTH THIRD BANCORP COM 316773100   24,596 661 SH   SOLE   0 0 661
SPDR SER TR PORTFOLIO S&P600 78468R853   29,286 680 SH   SOLE   0 0 680
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   396,571 28,592 SH   SOLE   0 0 28,592
DOMINION ENERGY INC COM 25746U109   33,548 682 SH   SOLE   0 0 682
CISCO SYS INC COM 17275R102   35,247 706 SH   SOLE   0 0 706
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,699,883 61,474 SH   SOLE   0 0 61,474
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   512,958 17,676 SH   SOLE   0 0 17,676
AMAZON COM INC COM 023135106   680,754 3,774 SH   SOLE   0 0 3,774
ENBRIDGE INC COM 29250N105   70,476 1,948 SH   SOLE   0 0 1,948
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   45,322 763 SH   SOLE   0 0 763
ISHARES TR SHRT NAT MUN ETF 464288158   81,887 782 SH   SOLE   0 0 782
WILLIAMS COS INC COM 969457100   30,786 790 SH   SOLE   0 0 790
ADVANCED MICRO DEVICES INC COM 007903107   144,392 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,381 823 SH   SOLE   0 0 823
SPDR SER TR PORTFOLIO S&P500 78464A854   4,608,351 74,896 SH   SOLE   0 0 74,896
ALPHABET INC CAP STK CL A 02079K305   326,009 2,160 SH   SOLE   0 0 2,160
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,798 873 SH   SOLE   0 0 873
SPDR SER TR BBG CONV SEC ETF 78464A359   8,239,887 112,814 SH   SOLE   0 0 112,814
MICROSOFT CORP COM 594918104   1,531,290 3,640 SH   SOLE   0 0 3,640
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,013,334 130,864 SH   SOLE   0 0 130,864
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   57,203 977 SH   SOLE   0 0 977
POSTAL REALTY TRUST INC CL A 73757R102   14,320 1,000 SH   SOLE   0 0 1,000
RITHM CAPITAL CORP COM NEW 64828T201   11,160 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   171,012 1,054 SH   SOLE   0 0 1,054
ISHARES TR US TREAS BD ETF 46429B267   24,068 1,057 SH   SOLE   0 0 1,057
AMCOR PLC ORD G0250X107   10,413 1,095 SH   SOLE   0 0 1,095
MARATHON DIGITAL HOLDINGS IN COM 565788106   54,056 2,394 SH   SOLE   0 0 2,394
SPROUTS FMRS MKT INC COM 85208M102   70,928 1,100 SH   SOLE   0 0 1,100
EVGO INC CL A COM 30052F100   9,162 3,650 SH   SOLE   0 0 3,650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   77,473 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   20,299 1,172 SH   SOLE   0 0 1,172
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,683 1,188 SH   SOLE   0 0 1,188
PFIZER INC COM 717081103   584,112 21,049 SH   SOLE   0 0 21,049
ROBINHOOD MKTS INC COM CL A 770700102   60,188 2,990 SH   SOLE   0 0 2,990
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,715,687 213,278 SH   SOLE   0 0 213,278
HUNTINGTON BANCSHARES INC COM 446150104   21,330 1,529 SH   SOLE   0 0 1,529
INTERNATIONAL BUSINESS MACHS COM 459200101   297,898 1,560 SH   SOLE   0 0 1,560
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   9,909 1,671 SH   SOLE   0 0 1,671
ELDORADO GOLD CORP NEW COM 284902509   54,831 3,897 SH   SOLE   0 0 3,897
ISHARES TR CORE S&P500 ETF 464287200   981,160 1,866 SH   SOLE   0 0 1,866
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,820 2,227 SH   SOLE   0 0 2,227
APPLE INC COM 037833100   2,285,205 13,326 SH   SOLE   0 0 13,326
SOLID POWER INC CLASS A COM 83422N105   5,583 2,750 SH   SOLE   0 0 2,750
CITIZENS FINL GROUP INC COM 174610105   107,580 2,964 SH   SOLE   0 0 2,964
SANDSTORM GOLD LTD COM NEW 80013R206   55,487 10,569 SH   SOLE   0 0 10,569
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,919,956 7,341 SH   SOLE   0 0 7,341
INVESCO QQQ TR UNIT SER 1 46090E103   3,403,115 7,665 SH   SOLE   0 0 7,665
BIOHAVEN LTD COM G1110E107   820,350 15,000 SH   SOLE   0 0 15,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,718,874 35,606 SH   SOLE   0 0 35,606