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   240,179 2,480 SH   SOLE   0 0 2,480
ABBVIE INC COM 00287Y109   1,274,490 8,550 SH   SOLE   1,375 0 7,175
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,240,043 70,099 SH   SOLE   0 0 70,099
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   86,804 11,482 SH   SOLE   0 0 11,482
ACV AUCTIONS INC COM CL A 00091G104   302,021 19,896 SH   SOLE   0 0 19,896
ADOBE INC COM 00724F101   2,756,439 5,406 SH   SOLE   0 0 5,406
ADVANCED MICRO DEVICES INC COM 007903107   2,711,030 26,367 SH   SOLE   0 0 26,367
ADVENT CONV & INCOME FD COM 00764C109   173,085 16,500 SH   SOLE   0 0 16,500
AFLAC INC COM 001055102   483,525 6,300 SH   SOLE   0 0 6,300
AGNC INVT CORP COM 00123Q104   128,240 13,585 SH   SOLE   0 0 13,585
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   392,325 4,523 SH   SOLE   0 0 4,523
ALIGN TECHNOLOGY INC COM 016255101   307,763 1,008 SH   SOLE   0 0 1,008
ALPHABET INC CAP STK CL A 02079K305   1,234,282 9,432 SH   SOLE   200 0 9,232
ALPHABET INC CAP STK CL C 02079K107   1,179,158 8,943 SH   SOLE   0 0 8,943
ALPS ETF TR ALERIAN MLP 00162Q452   564,658 13,381 SH   SOLE   840 0 12,541
ALPS ETF TR OSHARES US QUALT 00162Q387   236,174 5,633 SH   SOLE   0 0 5,633
ALTRIA GROUP INC COM 02209S103   366,362 8,713 SH   SOLE   0 0 8,713
AMAZON COM INC COM 023135106   2,385,748 18,768 SH   SOLE   0 0 18,768
AMERICAN EXPRESS CO COM 025816109   271,154 1,818 SH   SOLE   0 0 1,818
AMERICAN TOWER CORP NEW COM 03027X100   351,300 2,136 SH   SOLE   0 0 2,136
APPLE INC COM 037833100   23,375,672 136,532 SH   SOLE   9,545 0 126,987
APPLIED MATLS INC COM 038222105   238,239 1,721 SH   SOLE   0 0 1,721
ARES CAPITAL CORP COM 04010L103   485,956 24,959 SH   SOLE   0 0 24,959
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   790,807 15,074 SH   SOLE   0 0 15,074
ARK ETF TR INNOVATION ETF 00214Q104   509,595 12,846 SH   SOLE   0 0 12,846
ARK ETF TR GENOMIC REV ETF 00214Q302   809,281 29,048 SH   SOLE   0 0 29,048
ARK ETF TR ARK SPACE EXPL 00214Q807   394,781 28,649 SH   SOLE   0 0 28,649
ARK ETF TR FINTECH INNOVA 00214Q708   707,807 36,560 SH   SOLE   0 0 36,560
ASML HOLDING N V N Y REGISTRY SHS N07059210   329,158 559 SH   SOLE   0 0 559
AT&T INC COM 00206R102   898,502 59,820 SH   SOLE   9,105 0 50,716
ATHERSYS INC NEW COM NEW 04744L205   14,259 33,000 SH   SOLE   0 0 33,000
AUTOMATIC DATA PROCESSING IN COM 053015103   246,164 1,023 SH   SOLE   0 0 1,023
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   105,785 13,141 SH   SOLE   0 0 13,141
BANCO SANTANDER S.A. ADR 05964H105   89,259 23,739 SH   SOLE   1,000 0 22,739
BANK AMERICA CORP COM 060505104   1,948,433 71,163 SH   SOLE   14,475 0 56,688
BARINGS BDC INC COM 06759L103   136,326 15,480 SH   SOLE   0 0 15,480
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   221,449 2,584 SH   SOLE   0 0 2,584
BENSON HILL INC COMMON STOCK 082490103   4,106 12,386 SH   SOLE   0 0 12,386
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,532,563 4,375 SH   SOLE   0 0 4,375
BLACKROCK CAP INVT CORP COM 092533108   125,256 33,762 SH   SOLE   0 0 33,762
BLACKROCK CORPOR HI YLD FD I COM 09255P107   113,485 13,150 SH   SOLE   0 0 13,150
BLACKROCK ENHANCD CAP & INM COM 09256A109   258,825 13,878 SH   SOLE   3,525 0 10,353
BLACKROCK ENHANCED EQUITY DI COM 09251A104   104,587 13,743 SH   SOLE   160 0 13,584
BLACKROCK ENHANCED GLOBAL DI COM 092501105   115,723 12,272 SH   SOLE   613 0 11,659
BLACKROCK INC COM 09247X101   406,504 629 SH   SOLE   0 0 629
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   166,898 10,115 SH   SOLE   1,275 0 8,840
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   516,380 16,440 SH   SOLE   2,710 0 13,730
BLACKSTONE INC COM 09260D107   895,555 8,359 SH   SOLE   600 0 7,759
BOEING CO COM 097023105   3,327,762 17,361 SH   SOLE   2,000 0 15,361
BOOKING HOLDINGS INC COM 09857L108   2,396,594 777 SH   SOLE   0 0 777
BROADCOM INC COM 11135F101   2,534,294 3,051 SH   SOLE   0 0 3,051
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   160,351 13,090 SH   SOLE   0 0 13,090
CADENCE DESIGN SYSTEM INC COM 127387108   211,861 904 SH   SOLE   0 0 904
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   175,971 15,768 SH   SOLE   0 0 15,768
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   264,299 18,785 SH   SOLE   0 0 18,785
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,446,670 23,386 SH   SOLE   0 0 23,386
CATERPILLAR INC COM 149123101   2,921,706 10,702 SH   SOLE   575 0 10,127
CBRE GBL REAL ESTATE INC FD COM 12504G100   469,856 104,413 SH   SOLE   7,019 0 97,394
CHEVRON CORP NEW COM 166764100   2,507,469 14,871 SH   SOLE   1,313 0 13,558
CHIMERA INVT CORP COM NEW 16934Q208   66,819 12,238 SH   SOLE   40 0 12,198
CINTAS CORP COM 172908105   236,055 491 SH   SOLE   0 0 491
CION INVT CORP COM 17259U204   227,984 21,569 SH   SOLE   0 0 21,569
CISCO SYS INC COM 17275R102   589,671 10,969 SH   SOLE   150 0 10,819
CITIGROUP INC COM NEW 172967424   507,940 12,350 SH   SOLE   1,680 0 10,670
CIVISTA BANCSHARES INC COM NO PAR 178867107   258,432 16,673 SH   SOLE   0 0 16,673
COLUMBIA SELIGM PREM TECH GR COM 19842X109   358,318 13,164 SH   SOLE   0 0 13,164
CONOCOPHILLIPS COM 20825C104   265,983 2,220 SH   SOLE   100 0 2,120
CONSTELLATION ENERGY CORP COM 21037T109   232,252 2,129 SH   SOLE   0 0 2,129
COOPER STD HLDGS INC COM 21676P103   341,190 25,424 SH   SOLE   0 0 25,424
COPART INC COM 217204106   257,112 5,967 SH   SOLE   0 0 5,967
COSTCO WHSL CORP NEW COM 22160K105   992,763 1,757 SH   SOLE   50 0 1,707
CRH PLC ORD G25508105   269,506 4,924 SH   SOLE   0 0 4,924
CVS HEALTH CORP COM 126650100   786,567 11,266 SH   SOLE   2,850 0 8,416
DEERE & CO COM 244199105   432,477 1,146 SH   SOLE   0 0 1,146
DISNEY WALT CO COM 254687106   944,135 11,649 SH   SOLE   2,225 0 9,424
DUKE ENERGY CORP NEW COM NEW 26441C204   226,923 2,571 SH   SOLE   0 0 2,571
EA SERIES TRUST BRIDGES CAP TACT 02072L474   557,619 21,959 SH   SOLE   0 0 21,959
EAGLE POINT CREDIT COMPANY I COM 269808101   156,879 15,456 SH   SOLE   0 0 15,456
EASTMAN CHEM CO COM 277432100   216,274 2,819 SH   SOLE   0 0 2,819
EATON VANCE TAX-MANAGED DIVE COM 27828N102   346,823 30,054 SH   SOLE   0 0 30,054
EATON VANCE TAX-MANAGED GLOB COM 27829F108   293,197 39,782 SH   SOLE   0 0 39,782
EATON VANCE TAX-MANAGED GLOB COM 27829C105   338,490 44,305 SH   SOLE   0 0 44,305
ELI LILLY & CO COM 532457108   1,105,736 2,059 SH   SOLE   0 0 2,059
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   343,983 24,518 SH   SOLE   0 0 24,518
EQUIFAX INC COM 294429105   316,174 1,726 SH   SOLE   0 0 1,726
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   656,549 26,622 SH   SOLE   0 0 26,622
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   478,051 19,738 SH   SOLE   0 0 19,738
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   978,750 32,164 SH   SOLE   0 0 32,164
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   654,332 34,207 SH   SOLE   0 0 34,207
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   466,317 13,304 SH   SOLE   0 0 13,304
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   498,259 16,428 SH   SOLE   0 0 16,428
ETF SER SOLUTIONS APTUS DEFINED 26922A388   656,384 28,159 SH   SOLE   0 0 28,159
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   979,525 45,464 SH   SOLE   0 0 45,464
EXXON MOBIL CORP COM 30231G102   1,278,399 10,873 SH   SOLE   300 0 10,573
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   476,984 7,874 SH   SOLE   575 0 7,299
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   259,644 20,939 SH   SOLE   0 0 20,939
FIRST TR ENERGY INFRASTRCTR COM 33738C103   298,645 19,726 SH   SOLE   0 0 19,726
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   325,263 20,367 SH   SOLE   0 0 20,367
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   854,593 16,079 SH   SOLE   0 0 16,079
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   280,471 6,174 SH   SOLE   0 0 6,174
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   392,319 4,178 SH   SOLE   0 0 4,178
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   434,167 7,560 SH   SOLE   0 0 7,560
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   807,500 9,758 SH   SOLE   0 0 9,758
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   556,145 12,103 SH   SOLE   0 0 12,103
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   481,090 9,338 SH   SOLE   0 0 9,338
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   404,803 5,986 SH   SOLE   0 0 5,986
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   499,266 23,696 SH   SOLE   0 0 23,696
FIRST TR MLP & ENERGY INCOM COM 33739B104   290,460 36,721 SH   SOLE   0 0 36,721
FIRST TR MORNINGSTAR DIVID L SHS 336917109   296,269 8,860 SH   SOLE   0 0 8,860
FLAHERTY & CRUMRINE PFD SECS COM 338478100   543,140 41,877 SH   SOLE   8,250 0 33,627
FORD MTR CO DEL COM 345370860   125,882 10,135 SH   SOLE   0 0 10,135
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   286,911 21,670 SH   SOLE   0 0 21,670
FST TR NEW OPPORT MLP & ENE COM 33739M100   299,262 47,805 SH   SOLE   0 0 47,805
GABELLI MULTIMEDIA TR INC COM 36239Q109   505,866 85,886 SH   SOLE   0 0 85,886
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   228,550 62,445 SH   SOLE   0 0 62,445
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   330,266 4,854 SH   SOLE   0 0 4,854
GENERAL ELECTRIC CO COM NEW 369604301   2,398,398 21,695 SH   SOLE   0 0 21,695
GENUINE PARTS CO COM 372460105   259,451 1,797 SH   SOLE   0 0 1,797
GLOBAL NET LEASE INC COM NEW 379378201   110,803 11,530 SH   SOLE   0 0 11,530
GLOBAL PMTS INC COM 37940X102   333,795 2,893 SH   SOLE   0 0 2,893
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,029,390 61,383 SH   SOLE   0 0 61,383
GLOBAL X FDS GLBL X MLP ETF 37954Y343   653,823 14,663 SH   SOLE   0 0 14,663
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,239,895 22,474 SH   SOLE   0 0 22,474
GLOBAL X FDS GB MSCI AR ETF 37950E259   273,713 6,631 SH   SOLE   0 0 6,631
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   281,394 9,221 SH   SOLE   0 0 9,221
GOLDMAN SACHS GROUP INC COM 38141G104   369,841 1,143 SH   SOLE   0 0 1,143
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   327,594 22,150 SH   SOLE   0 0 22,150
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   81,286 18,474 SH   SOLE   0 0 18,474
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   127,725 13,277 SH   SOLE   0 0 13,277
HOME DEPOT INC COM 437076102   680,209 2,251 SH   SOLE   0 0 2,251
HONEYWELL INTL INC COM 438516106   266,210 1,441 SH   SOLE   0 0 1,441
INTEL CORP COM 458140100   323,775 9,108 SH   SOLE   0 0 9,108
INTERNATIONAL BUSINESS MACHS COM 459200101   2,202,465 15,698 SH   SOLE   3,612 0 12,086
INTUIT COM 461202103   418,549 819 SH   SOLE   0 0 819
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   348,688 20,415 SH   SOLE   0 0 20,415
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   483,590 23,039 SH   SOLE   0 0 23,039
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,012,188 6,866 SH   SOLE   0 0 6,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   353,989 16,674 SH   SOLE   0 0 16,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   347,463 16,810 SH   SOLE   0 0 16,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   341,991 17,006 SH   SOLE   0 0 17,006
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   335,743 3,845 SH   SOLE   0 0 3,845
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   252,252 5,041 SH   SOLE   365 0 4,676
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   710,269 7,895 SH   SOLE   0 0 7,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   800,267 5,648 SH   SOLE   0 0 5,648
INVESCO QQQ TR UNIT SER 1 46090E103   2,768,806 7,728 SH   SOLE   30 0 7,698
INVESCO QUALITY MUN INCOME T COM 46133G107   157,071 18,721 SH   SOLE   0 0 18,721
INVESCO SR INCOME TR COM 46131H107   99,176 25,300 SH   SOLE   0 0 25,300
ISHARES INC MSCI MEXICO ETF 464286822   305,650 5,249 SH   SOLE   0 0 5,249
ISHARES INC MSCI BIC ETF 464286657   368,973 10,978 SH   SOLE   0 0 10,978
ISHARES INC MSCI EMERG MRKT 464286533   266,004 4,986 SH   SOLE   0 0 4,986
ISHARES INC CORE MSCI EMKT 46434G103   798,295 16,774 SH   SOLE   0 0 16,774
ISHARES TR CORE MSCI EAFE 46432F842   1,272,564 19,776 SH   SOLE   0 0 19,776
ISHARES TR FLTG RATE NT ETF 46429B655   1,737,349 34,139 SH   SOLE   0 0 34,139
ISHARES TR TRS FLT RT BD 46434V860   291,969 5,754 SH   SOLE   0 0 5,754
ISHARES TR CORE DIV GRWTH 46434V621   1,103,280 22,275 SH   SOLE   0 0 22,275
ISHARES TR MSCI USA QLT FCT 46432F339   4,914,561 37,291 SH   SOLE   0 0 37,291
ISHARES TR MSCI USA MIN VOL 46429B697   1,852,512 25,594 SH   SOLE   0 0 25,594
ISHARES TR MSCI EAFE MIN VL 46429B689   274,877 4,215 SH   SOLE   0 0 4,215
ISHARES TR CORE HIGH DV ETF 46429B663   477,623 4,830 SH   SOLE   0 0 4,830
ISHARES TR RUS TP200 GR ETF 464289438   1,164,325 7,569 SH   SOLE   0 0 7,569
ISHARES TR MORTGE REL ETF 46435G342   252,442 11,300 SH   SOLE   0 0 11,300
ISHARES TR EAFE SML CP ETF 464288273   403,904 7,153 SH   SOLE   0 0 7,153
ISHARES TR MBS ETF 464288588   1,914,667 21,562 SH   SOLE   0 0 21,562
ISHARES TR GL CLEAN ENE ETF 464288224   297,676 20,361 SH   SOLE   3,050 0 17,311
ISHARES TR EAFE VALUE ETF 464288877   1,624,106 33,192 SH   SOLE   0 0 33,192
ISHARES TR EAFE GRWTH ETF 464288885   2,238,867 25,943 SH   SOLE   0 0 25,943
ISHARES TR ISHARES BIOTECH 464287556   541,150 4,425 SH   SOLE   0 0 4,425
ISHARES TR 1 3 YR TREAS BD 464287457   1,714,725 21,177 SH   SOLE   0 0 21,177
ISHARES TR IBOXX INV CP ETF 464287242   1,019,511 9,993 SH   SOLE   0 0 9,993
ISHARES TR CORE S&P MCP ETF 464287507   696,631 2,794 SH   SOLE   0 0 2,794
ISHARES TR CORE S&P SCP ETF 464287804   593,447 6,291 SH   SOLE   0 0 6,291
ISHARES TR SP SMCP600VL ETF 464287879   2,645,635 29,653 SH   SOLE   0 0 29,653
ISHARES TR S&P SML 600 GWT 464287887   367,428 3,350 SH   SOLE   0 0 3,350
ISHARES TR CORE S&P500 ETF 464287200   10,264,853 23,903 SH   SOLE   0 0 23,903
ISHARES TR RUS 1000 VAL ETF 464287598   550,443 3,626 SH   SOLE   0 0 3,626
ISHARES TR RUS 1000 GRW ETF 464287614   547,720 2,059 SH   SOLE   0 0 2,059
ISHARES TR U.S. TECH ETF 464287721   2,343,628 22,337 SH   SOLE   0 0 22,337
ISHARES TR MSCI EAFE ETF 464287465   1,723,919 25,013 SH   SOLE   0 0 25,013
ISHARES TR EXPANDED TECH 464287515   377,092 1,105 SH   SOLE   0 0 1,105
ISHARES TR SELECT DIVID ETF 464287168   380,555 3,535 SH   SOLE   0 0 3,535
ISHARES TR TIPS BD ETF 464287176   1,296,523 12,500 SH   SOLE   2,225 0 10,275
ISHARES TR CORE US AGGBD ET 464287226   1,557,625 16,563 SH   SOLE   0 0 16,563
ISHARES TR MRGSTR MD CP GRW 464288307   240,037 4,202 SH   SOLE   0 0 4,202
ISHARES TR US INFRASTRUC 46435U713   298,831 8,167 SH   SOLE   0 0 8,167
ISHARES TR HIGH YLD BD FCTR 46435G250   568,162 12,933 SH   SOLE   0 0 12,933
ISHARES TR BROAD USD HIGH 46435U853   354,199 10,205 SH   SOLE   0 0 10,205
ISHARES TR 20+ YEAR TR BD 46436E338   1,315,246 45,526 SH   SOLE   0 0 45,526
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,831,534 62,831 SH   SOLE   0 0 62,831
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   874,152 17,420 SH   SOLE   0 0 17,420
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,056,600 19,727 SH   SOLE   0 0 19,727
JOHNSON & JOHNSON COM 478160104   3,752,949 24,096 SH   SOLE   3,095 0 21,001
JPMORGAN CHASE & CO COM 46625H100   4,299,140 29,645 SH   SOLE   3,696 0 25,950
KAYNE ANDERSON ENERGY INFRST COM 486606106   162,019 19,265 SH   SOLE   0 0 19,265
KINDER MORGAN INC DEL COM 49456B101   534,318 32,227 SH   SOLE   6,863 0 25,364
KLA CORP COM NEW 482480100   316,934 691 SH   SOLE   0 0 691
KRANESHARES TR CSI CHI INTERNET 500767306   744,969 27,218 SH   SOLE   0 0 27,218
LINDE PLC SHS G54950103   2,403,945 6,456 SH   SOLE   0 0 6,456
LOCKHEED MARTIN CORP COM 539830109   248,224 607 SH   SOLE   0 0 607
LUMEN TECHNOLOGIES INC COM 550241103   36,899 25,985 SH   SOLE   0 0 25,985
MASTERCARD INCORPORATED CL A 57636Q104   2,232,061 5,638 SH   SOLE   0 0 5,638
MCDONALDS CORP COM 580135101   389,956 1,480 SH   SOLE   0 0 1,480
MEDICAL PPTYS TRUST INC COM 58463J304   715,827 131,344 SH   SOLE   19,334 0 112,010
MEDTRONIC PLC SHS G5960L103   441,874 5,639 SH   SOLE   925 0 4,714
MERCK & CO INC COM 58933Y105   2,368,829 23,010 SH   SOLE   3,535 0 19,475
META PLATFORMS INC CL A 30303M102   4,540,602 15,125 SH   SOLE   375 0 14,750
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   199,119 46,742 SH   SOLE   0 0 46,742
MICROSOFT CORP COM 594918104   6,123,567 19,394 SH   SOLE   1,300 0 18,094
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   276,666 32,587 SH   SOLE   0 0 32,587
MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101   76,237 21,002 SH   SOLE   0 0 21,002
MORGAN STANLEY COM NEW 617446448   245,037 3,000 SH   SOLE   0 0 3,000
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   1,624,469 32,561 SH   SOLE   0 0 32,561
NETEASE INC SPONSORED ADS 64110W102   268,787 2,684 SH   SOLE   0 0 2,684
NETFLIX INC COM 64110L106   420,511 1,114 SH   SOLE   0 0 1,114
NEWMONT CORP COM 651639106   220,110 5,957 SH   SOLE   0 0 5,957
NEXTERA ENERGY INC COM 65339F101   383,902 6,701 SH   SOLE   0 0 6,701
NIKE INC CL B 654106103   267,159 2,794 SH   SOLE   0 0 2,794
NOKIA CORP SPONSORED ADR 654902204   291,757 78,010 SH   SOLE   0 0 78,010
NOVO-NORDISK A S ADR 670100205   724,535 7,967 SH   SOLE   0 0 7,967
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   700,914 71,449 SH   SOLE   0 0 71,449
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   209,027 9,303 SH   SOLE   0 0 9,303
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   873,717 69,014 SH   SOLE   0 0 69,014
NVIDIA CORPORATION COM 67066G104   3,264,238 7,504 SH   SOLE   0 0 7,504
OFS CREDIT COMPANY INC COM 67111Q107   262,218 36,984 SH   SOLE   0 0 36,984
ORACLE CORP COM 68389X105   2,761,761 26,074 SH   SOLE   0 0 26,074
ORGANON & CO COMMON STOCK 68622V106   562,082 32,378 SH   SOLE   8,100 0 24,278
PACCAR INC COM 693718108   257,395 3,027 SH   SOLE   0 0 3,027
PACER FDS TR PACER US SMALL 69374H857   2,994,977 71,822 SH   SOLE   0 0 71,822
PACER FDS TR US CASH COWS 100 69374H881   3,254,358 65,838 SH   SOLE   0 0 65,838
PALANTIR TECHNOLOGIES INC CL A 69608A108   405,824 25,364 SH   SOLE   3,650 0 21,714
PALO ALTO NETWORKS INC COM 697435105   511,302 2,181 SH   SOLE   0 0 2,181
PAYPAL HLDGS INC COM 70450Y103   270,975 4,635 SH   SOLE   600 0 4,035
PCM FD INC COM 69323T101   255,522 28,710 SH   SOLE   0 0 28,710
PDD HOLDINGS INC SPONSORED ADS 722304102   289,360 2,951 SH   SOLE   0 0 2,951
PEPSICO INC COM 713448108   375,374 2,215 SH   SOLE   0 0 2,215
PERION NETWORK LTD SHS NEW M78673114   319,747 10,439 SH   SOLE   0 0 10,439
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   278,365 18,570 SH   SOLE   0 0 18,570
PFIZER INC COM 717081103   462,847 13,954 SH   SOLE   875 0 13,079
PHILIP MORRIS INTL INC COM 718172109   865,706 9,351 SH   SOLE   1,254 0 8,097
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   263,881 7,868 SH   SOLE   0 0 7,868
PIMCO DYNAMIC INCOME FD SHS 72201Y101   453,184 26,226 SH   SOLE   0 0 26,226
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,718,566 17,162 SH   SOLE   0 0 17,162
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   502,750 5,568 SH   SOLE   0 0 5,568
PIMCO INCOME STRATEGY FD II COM 72201J104   268,628 40,763 SH   SOLE   0 0 40,763
PIMCO STRATEGIC INCOME FD COM 72200X104   197,505 37,195 SH   SOLE   10,000 0 27,195
PINNACLE WEST CAP CORP COM 723484101   323,295 4,388 SH   SOLE   0 0 4,388
PIONEER HIGH INCOME FUND INC COM 72369H106   211,269 31,486 SH   SOLE   0 0 31,486
PROCTER AND GAMBLE CO COM 742718109   1,430,658 9,808 SH   SOLE   0 0 9,808
PROSHARES TR PSHS SHORT DOW30 74347B235   346,929 10,409 SH   SOLE   0 0 10,409
PROSHARES TR SHORT QQQ NEW 74347B714   2,319,136 212,960 SH   SOLE   0 0 212,960
PROSHARES TR SHRT 20+YR TRE 74347X849   524,985 20,874 SH   SOLE   0 0 20,874
PROSHARES TR S&P 500 DV ARIST 74348A467   312,178 3,525 SH   SOLE   0 0 3,525
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   205,187 12,199 SH   SOLE   0 0 12,199
RBB FD INC MOTLEY FOL ETF 74933W601   332,603 8,463 SH   SOLE   0 0 8,463
REGIONS FINANCIAL CORP NEW COM 7591EP100   366,102 21,285 SH   SOLE   0 0 21,285
RITHM CAPITAL CORP COM NEW 64828T201   168,632 18,152 SH   SOLE   0 0 18,152
ROCKWELL AUTOMATION INC COM 773903109   315,600 1,104 SH   SOLE   0 0 1,104
RTX CORPORATION COM 75513E101   602,515 8,372 SH   SOLE   1,675 0 6,697
RUBICON TECHNOLOGIES INC CL A 78112J208   390,851 187,909 SH   SOLE   0 0 187,909
SALESFORCE INC COM 79466L302   616,511 3,040 SH   SOLE   400 0 2,640
SCHLUMBERGER LTD COM STK 806857108   239,075 4,101 SH   SOLE   0 0 4,101
SCHWAB CHARLES CORP COM 808513105   394,731 7,190 SH   SOLE   0 0 7,190
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   564,233 7,759 SH   SOLE   0 0 7,759
SCHWAB STRATEGIC TR US REIT ETF 808524847   183,482 10,337 SH   SOLE   0 0 10,337
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,271,328 17,967 SH   SOLE   0 0 17,967
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   688,519 11,684 SH   SOLE   177 0 11,507
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,639,542 18,139 SH   SOLE   0 0 18,139
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   873,937 26,347 SH   SOLE   0 0 26,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,219,099 7,437 SH   SOLE   0 0 7,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,277,389 9,922 SH   SOLE   92 0 9,830
SERVICENOW INC COM 81762P102   598,087 1,070 SH   SOLE   0 0 1,070
SHELL PLC SPON ADS 780259305   246,815 3,834 SH   SOLE   0 0 3,834
SOFI TECHNOLOGIES INC COM 83406F102   338,936 42,420 SH   SOLE   850 0 41,570
SOUTHERN CO COM 842587107   268,158 4,143 SH   SOLE   200 0 3,943
SOUTHWESTERN ENERGY CO COM 845467109   173,154 26,846 SH   SOLE   0 0 26,846
SPDR GOLD TR GOLD SHS 78463V107   1,102,884 6,433 SH   SOLE   0 0 6,433
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   310,088 5,798 SH   SOLE   0 0 5,798
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,044,942 33,697 SH   SOLE   0 0 33,697
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   791,179 23,568 SH   SOLE   0 0 23,568
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,685,705 6,283 SH   SOLE   250 0 6,033
SPDR SER TR PRTFLO S&P500 GW 78464A409   923,523 15,579 SH   SOLE   0 0 15,579
SPDR SER TR PRTFLO S&P500 VL 78464A508   236,337 5,728 SH   SOLE   0 0 5,728
SPDR SER TR PORTFOLIO S&P400 78464A847   372,549 8,508 SH   SOLE   0 0 8,508
SPDR SER TR NUVEEN BLMBRG MU 78468R721   411,624 9,419 SH   SOLE   0 0 9,419
SPDR SER TR PORTFOLIO S&P500 78464A854   1,184,874 23,575 SH   SOLE   870 0 22,705
SPDR SER TR PORTFOLIO LN TSR 78464A664   275,935 10,552 SH   SOLE   0 0 10,552
SPDR SER TR S&P SEMICNDCTR 78464A862   406,466 2,074 SH   SOLE   0 0 2,074
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,206,280 24,028 SH   SOLE   0 0 24,028
SPDR SER TR S&P DIVID ETF 78464A763   766,005 6,660 SH   SOLE   855 0 5,805
SPDR SER TR S&P BIOTECH 78464A870   210,811 2,887 SH   SOLE   0 0 2,887
SPDR SER TR PORTFOLIO S&P600 78468R853   365,716 9,911 SH   SOLE   0 0 9,911
SPDR SER TR PORTFOLIO SH TSR 78468R101   239,841 8,351 SH   SOLE   0 0 8,351
SPDR SER TR BLOOMBERG SHT TE 78468R408   489,295 20,004 SH   SOLE   0 0 20,004
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   169,419 22,351 SH   SOLE   0 0 22,351
SPROUT SOCIAL INC COM CL A 85209W109   309,056 6,196 SH   SOLE   0 0 6,196
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   489,379 11,858 SH   SOLE   0 0 11,858
STARBUCKS CORP COM 855244109   263,296 2,885 SH   SOLE   0 0 2,885
STRYKER CORPORATION COM 863667101   215,337 788 SH   SOLE   0 0 788
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   312,465 20,094 SH   SOLE   0 0 20,094
TESLA INC COM 88160R101   1,729,433 6,913 SH   SOLE   0 0 6,913
THERMO FISHER SCIENTIFIC INC COM 883556102   365,490 722 SH   SOLE   0 0 722
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   3,018,483 124,199 SH   SOLE   0 0 124,199
TOYOTA MOTOR CORP ADS 892331307   200,062 1,113 SH   SOLE   0 0 1,113
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   1,302,685 153,519 SH   SOLE   0 0 153,519
TYLER TECHNOLOGIES INC COM 902252105   398,883 1,033 SH   SOLE   0 0 1,033
UBS GROUP AG SHS H42097107   264,956 10,749 SH   SOLE   0 0 10,749
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   259,424 70,688 SH   SOLE   0 0 70,688
UNION PAC CORP COM 907818108   1,266,510 6,220 SH   SOLE   0 0 6,220
UNITED STS BRENT OIL FD LP UNIT 91167Q100   599,036 18,679 SH   SOLE   0 0 18,679
UNITED STS NAT GAS FD LP UNIT PAR 912318300   770,205 112,768 SH   SOLE   0 0 112,768
UNITEDHEALTH GROUP INC COM 91324P102   1,893,890 3,756 SH   SOLE   0 0 3,756
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   200,217 1,381 SH   SOLE   0 0 1,381
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,101,655 16,609 SH   SOLE   0 0 16,609
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,520,054 20,043 SH   SOLE   0 0 20,043
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   653,800 8,698 SH   SOLE   0 0 8,698
VANGUARD BD INDEX FDS INTERMED TERM 921937819   393,293 5,439 SH   SOLE   0 0 5,439
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   625,676 13,081 SH   SOLE   0 0 13,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   480,985 1,225 SH   SOLE   0 0 1,225
VANGUARD INDEX FDS LARGE CAP ETF 922908637   458,502 2,343 SH   SOLE   0 0 2,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769   723,487 3,406 SH   SOLE   433 0 2,973
VANGUARD INDEX FDS GROWTH ETF 922908736   1,932,628 7,097 SH   SOLE   0 0 7,097
VANGUARD INDEX FDS MID CAP ETF 922908629   524,008 2,516 SH   SOLE   0 0 2,516
VANGUARD INDEX FDS SM CP VAL ETF 922908611   984,042 6,170 SH   SOLE   0 0 6,170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   258,311 3,414 SH   SOLE   0 0 3,414
VANGUARD INDEX FDS VALUE ETF 922908744   202,101 1,465 SH   SOLE   0 0 1,465
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   206,804 3,092 SH   SOLE   0 0 3,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   571,641 14,579 SH   SOLE   0 0 14,579
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   356,330 6,235 SH   SOLE   0 0 6,235
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   233,252 4,050 SH   SOLE   0 0 4,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   544,049 7,240 SH   SOLE   0 0 7,240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   293,886 3,868 SH   SOLE   0 0 3,868
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   696,955 4,485 SH   SOLE   0 0 4,485
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   807,270 18,465 SH   SOLE   0 0 18,465
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   366,498 3,547 SH   SOLE   0 0 3,547
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   782,426 10,969 SH   SOLE   0 0 10,969
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,223,579 2,949 SH   SOLE   0 0 2,949
VECTOR GROUP LTD COM 92240M108   204,926 19,260 SH   SOLE   0 0 19,260
VERIZON COMMUNICATIONS INC COM 92343V104   504,794 15,575 SH   SOLE   738 0 14,838
VIRTUS CONVERTIBLE & INCOME COM 92838X102   90,847 29,211 SH   SOLE   0 0 29,211
VISA INC COM CL A 92826C839   1,227,027 5,335 SH   SOLE   0 0 5,335
WALMART INC COM 931142103   683,135 4,271 SH   SOLE   0 0 4,271
WISDOMTREE TR INTL SMCAP DIV 97717W760   475,939 8,282 SH   SOLE   0 0 8,282
WISDOMTREE TR BLMBG US BULL 97717W471   461,475 16,708 SH   SOLE   0 0 16,708
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,056,565 77,112 SH   SOLE   0 0 77,112
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,721,142 56,505 SH   SOLE   0 0 56,505
WORKDAY INC CL A 98138H101   225,062 1,048 SH   SOLE   0 0 1,048
XAI OCTAGON FLOATING RATE & COM 98400T106   95,396 13,726 SH   SOLE   0 0 13,726
ZOETIS INC CL A 98978V103   414,356 2,382 SH   SOLE   0 0 2,382
ZSCALER INC COM 98980G102   2,964,093 19,051 SH   SOLE   0 0 19,051