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   1,249,852 11,433 SH   SOLE 0 0 0 11,433
ABRDN ASIA PACIFIC INCOME FUND COM COM 003009107   290,731 106,203 SH   SOLE 0 0 0 106,203
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105   436,728 24,800 SH   SOLE 0 0 0 24,800
AIRBNB INC COM CL A COM 009066101   203,257 1,493 SH   SOLE 0 0 0 1,493
ALGONQUIN PWR UTILS CORP COM COM 015857105   84,969 13,218 SH   SOLE 0 0 0 13,218
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   324,621 4,188 SH   SOLE 0 0 0 4,188
ALTRIA GROUP INC COM COM 02209S103   632,184 15,446 SH   SOLE 0 0 0 15,446
AMAZON COM INC COM COM 023135106   382,519 2,518 SH   SOLE 0 0 0 2,518
AMCOR PLC ORD COM G0250X107   233,496 24,222 SH   SOLE 0 0 0 24,222
AMPLIFY HIGH INCOME ETF ETF 032108847   733,977 63,165 SH   SOLE 0 0 0 63,165
ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839   291,460 15,047 SH   SOLE 0 0 0 15,047
AON PLC SHS CL A COM G0403H108   1,935,320 6,650 SH   SOLE 0 0 0 6,650
APOLLO COML REAL EST FIN INC COM COM 03762U105   357,115 29,538 SH   SOLE 0 0 0 29,538
APPLE INC COM COM 037833100   1,454,528 7,555 SH   SOLE 0 0 0 7,555
APPLIED MATLS INC COM COM 038222105   376,054 2,320 SH   SOLE 0 0 0 2,320
ARES COML REAL ESTATE CORP COM COM 04013V108   187,633 17,552 SH   SOLE 0 0 0 17,552
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   232,733 3,456 SH   SOLE 0 0 0 3,456
AT&T INC COM COM 00206R102   604,047 35,998 SH   SOLE 0 0 0 35,998
AXON ENTERPRISE INC COM COM 05464C101   253,199 980 SH   SOLE 0 0 0 980
BAKER HUGHES COMPANY CL A COM 05722G100   214,518 6,276 SH   SOLE 0 0 0 6,276
BARINGS BDC INC COM COM 06759L103   235,341 27,429 SH   SOLE 0 0 0 27,429
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,331,213 6,536 SH   SOLE 0 0 0 6,536
BLACKROCK CAP INVT CORP COM COM 092533108   149,651 37,701 SH   SOLE 0 0 0 37,701
BLACKSTONE INC COM COM 09260D107   355,448 2,715 SH   SOLE 0 0 0 2,715
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   908,361 32,864 SH   SOLE 0 0 0 32,864
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   516,731 34,198 SH   SOLE 0 0 0 34,198
BRISTOL-MYERS SQUIBB CO COM COM 110122108   707,388 13,787 SH   SOLE 0 0 0 13,787
CANADIAN IMPERIAL BK COMM TORO COM COM 136069101   260,100 5,403 SH   SOLE 0 0 0 5,403
CATERPILLAR INC COM COM 149123101   255,573 864 SH   SOLE 0 0 0 864
CHEVRON CORP NEW COM COM 166764100   610,950 4,096 SH   SOLE 0 0 0 4,096
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   38,329 16,521 SH   SOLE 0 0 0 16,521
CION INVT CORP COM COM 17259U204   344,276 30,306 SH   SOLE 0 0 0 30,306
CONAGRA BRANDS INC COM COM 205887102   294,882 10,289 SH   SOLE 0 0 0 10,289
CONFLUENT INC CLASS A COM COM 20717M103   1,181,700 50,500 SH   SOLE 0 0 0 50,500
COSTCO WHSL CORP NEW COM COM 22160K105   266,783 395 SH   SOLE 0 0 0 395
CROWDSTRIKE HLDGS INC CL A COM 22788C105   842,503 3,300 SH   SOLE 0 0 0 3,300
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   224,872 6,311 SH   SOLE 0 0 0 6,311
DEERE & CO COM COM 244199105   231,925 580 SH   SOLE 0 0 0 580
DEVON ENERGY CORP NEW COM COM 25179M103   211,558 4,670 SH   SOLE 0 0 0 4,670
DEXCOM INC COM COM 252131107   1,117,318 9,004 SH   SOLE 0 0 0 9,004
DISNEY WALT CO COM COM 254687106   677,567 7,481 SH   SOLE 0 0 0 7,481
DOLLAR GEN CORP NEW COM COM 256677105   267,006 1,964 SH   SOLE 0 0 0 1,964
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   861,169 70,357 SH   SOLE 0 0 0 70,357
DOW INC COM COM 260557103   346,345 6,316 SH   SOLE 0 0 0 6,316
DOWLAIS GROUP PLC SHS COM G2823M105   29,054 21,336 SH   SOLE 0 0 0 21,336
EATON VANCE TAX-MANAGED BUY- W COM COM 27828Y108   435,742 35,340 SH   SOLE 0 0 0 35,340
ECOPETROL S A SPONSORED ADS ADR 279158109   327,236 27,453 SH   SOLE 0 0 0 27,453
EDISON INTL COM COM 281020107   422,641 5,912 SH   SOLE 0 0 0 5,912
ELI LILLY & CO COM COM 532457108   1,305,490 2,240 SH   SOLE 0 0 0 2,240
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,904,533 22,716 SH   SOLE 0 0 0 22,716
EOG RES INC COM COM 26875P101   353,477 2,923 SH   SOLE 0 0 0 2,923
EXXON MOBIL CORP COM COM 30231G102   813,621 8,138 SH   SOLE 0 0 0 8,138
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   398,424 9,074 SH   SOLE 0 0 0 9,074
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   208,454 5,544 SH   SOLE 0 0 0 5,544
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,985,226 49,790 SH   SOLE 0 0 0 49,790
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   747,738 33,591 SH   SOLE 0 0 0 33,591
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   293,257 1,572 SH   SOLE 0 0 0 1,572
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   17,621,672 295,368 SH   SOLE 0 0 0 295,368
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   235,810 10,508 SH   SOLE 0 0 0 10,508
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,042,985 10,072 SH   SOLE 0 0 0 10,072
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831   1,057,430 41,541 SH   SOLE 0 0 0 41,541
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   6,364,422 70,587 SH   SOLE 0 0 0 70,587
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,699,511 35,172 SH   SOLE 0 0 0 35,172
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   8,609,432 510,642 SH   SOLE 0 0 0 510,642
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,789,046 92,685 SH   SOLE 0 0 0 92,685
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   7,213,080 161,710 SH   SOLE 0 0 0 161,710
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   1,081,460 34,137 SH   SOLE 0 0 0 34,137
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,878,171 46,306 SH   SOLE 0 0 0 46,306
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   221,025 5,408 SH   SOLE 0 0 0 5,408
FLUENCE ENERGY INC COM CL A COM 34379V103   381,600 16,000 SH   SOLE 0 0 0 16,000
FRANKLIN BSP LENDING CORP COM COM 12325J101   962,990 132,461 SH   SOLE 0 0 0 132,461
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101   287,948 20,768 SH   SOLE 0 0 0 20,768
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,080,501 20,908 SH   SOLE 0 0 0 20,908
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   220,750 5,000 SH   SOLE 0 0 0 5,000
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806   570,263 50,034 SH   SOLE 0 0 0 50,034
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   2,041,871 116,639 SH   SOLE 0 0 0 116,639
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF ETF 37960A503   226,258 13,077 SH   SOLE 0 0 0 13,077
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   261,410 9,171 SH   SOLE 0 0 0 9,171
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   234,259 13,856 SH   SOLE 0 0 0 13,856
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   375,675 16,506 SH   SOLE 0 0 0 16,506
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   1,110,872 64,268 SH   SOLE 0 0 0 64,268
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   329,467 9,518 SH   SOLE 0 0 0 9,518
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   280,050 14,358 SH   SOLE 0 0 0 14,358
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   3,972,628 39,644 SH   SOLE 0 0 0 39,644
GOLDMAN SACHS GROUP INC COM COM 38141G104   254,672 660 SH   SOLE 0 0 0 660
GSK PLC SPONSORED ADR ADR 37733W204   485,195 12,971 SH   SOLE 0 0 0 12,971
HALLIBURTON CO COM COM 406216101   612,212 16,935 SH   SOLE 0 0 0 16,935
HEALTHCARE TRUST INC COM COM 42226B105   526,872 37,634 SH   SOLE 0 0 0 37,634
HERSHEY CO COM COM 427866108   396,077 2,124 SH   SOLE 0 0 0 2,124
HUMANIGEN INC COM NEW COM 444863203   20 17,000 SH   SOLE 0 0 0 17,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101   768,513 44,707 SH   SOLE 0 0 0 44,707
INDEPENDENCE RLTY TR INC COM COM 45378A106   207,682 13,574 SH   SOLE 0 0 0 13,574
INLAND REAL ESTATE INCOME TR I COM COM 457464105   717,283 36,117 SH   SOLE 0 0 0 36,117
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   242,328 5,533 SH   SOLE 0 0 0 5,533
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   1,250,370 45,463 SH   SOLE 0 0 0 45,463
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   265,558 7,958 SH   SOLE 0 0 0 7,958
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   4,808,166 156,414 SH   SOLE 0 0 0 156,414
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   420,293 15,519 SH   SOLE 0 0 0 15,519
INTEL CORP COM COM 458140100   1,395,816 27,777 SH   SOLE 0 0 0 27,777
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,310,105 5,638 SH   SOLE 0 0 0 5,638
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,364,237 8,645 SH   SOLE 0 0 0 8,645
INVESCO SENIOR LOAN ETF ETF 46138G508   3,174,162 149,866 SH   SOLE 0 0 0 149,866
INVESCO SOLAR ETF ETF 46138G706   320,100 6,000 SH   SOLE 0 0 0 6,000
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,927,891 19,227 SH   SOLE 0 0 0 19,227
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   360,625 3,658 SH   SOLE 0 0 0 3,658
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   279,053 3,401 SH   SOLE 0 0 0 3,401
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   278,299 10,131 SH   SOLE 0 0 0 10,131
ISHARES BIOTECHNOLOGY ETF ETF 464287556   524,841 3,863 SH   SOLE 0 0 0 3,863
ISHARES CORE S&P 500 ETF ETF 464287200   1,102,642 2,309 SH   SOLE 0 0 0 2,309
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   491,529 4,952 SH   SOLE 0 0 0 4,952
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   535,574 11,789 SH   SOLE 0 0 0 11,789
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,954,455 38,610 SH   SOLE 0 0 0 38,610
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   200,896 1,815 SH   SOLE 0 0 0 1,815
ISHARES MSCI BRAZIL ETF ETF 464286400   382,952 10,954 SH   SOLE 0 0 0 10,954
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   748,533 19,929 SH   SOLE 0 0 0 19,929
ISHARES MSCI MEXICO ETF ETF 464286822   275,132 4,055 SH   SOLE 0 0 0 4,055
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,790,299 18,951 SH   SOLE 0 0 0 18,951
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   500,602 16,050 SH   SOLE 0 0 0 16,050
ISHARES RUSSELL 2000 ETF ETF 464287655   5,373,850 26,774 SH   SOLE 0 0 0 26,774
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   487,141 1,931 SH   SOLE 0 0 0 1,931
ISHARES RUSSELL MIDCAP ETF ETF 464287499   5,155,330 66,324 SH   SOLE 0 0 0 66,324
ISHARES SHORT TREASURY BOND ETF ETF 464288679   938,968 8,526 SH   SOLE 0 0 0 8,526
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   806,681 6,372 SH   SOLE 0 0 0 6,372
ISHARES U.S. ENERGY ETF ETF 464287796   585,693 13,275 SH   SOLE 0 0 0 13,275
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   533,436 21,278 SH   SOLE 0 0 0 21,278
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   428,705 18,607 SH   SOLE 0 0 0 18,607
JACKSON FINANCIAL INC COM CL A COM 46817M107   443,772 8,667 SH   SOLE 0 0 0 8,667
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214   254,299 8,434 SH   SOLE 0 0 0 8,434
JOHNSON & JOHNSON COM COM 478160104   1,006,186 6,419 SH   SOLE 0 0 0 6,419
JPMORGAN CHASE & CO COM COM 46625H100   628,417 3,694 SH   SOLE 0 0 0 3,694
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,284,872 41,235 SH   SOLE 0 0 0 41,235
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   13,632,052 270,119 SH   SOLE 0 0 0 270,119
KENVUE INC COM COM 49177J102   1,122,280 52,126 SH   SOLE 0 0 0 52,126
KKR REAL ESTATE FIN TR INC COM COM 48251K100   231,357 16,937 SH   SOLE 0 0 0 16,937
KOIOS BEVERAGE CORP COM NEW COM 500271200   66 11,000 SH   SOLE 0 0 0 11,000
LAM RESEARCH CORP COM COM 512807108   365,175 466 SH   SOLE 0 0 0 466
LHA RISK-MANAGED INCOME ETF ETF 26922B543   284,923 11,353 SH   SOLE 0 0 0 11,353
LOCKHEED MARTIN CORP COM COM 539830109   315,671 696 SH   SOLE 0 0 0 696
LUMEN TECHNOLOGIES INC COM COM 550241103   405,180 221,410 SH   SOLE 0 0 0 221,410
MARINE PRODS CORP COM COM 568427108   154,823 13,581 SH   SOLE 0 0 0 13,581
MCKESSON CORP COM COM 58155Q103   206,540 446 SH   SOLE 0 0 0 446
MEDICAL PPTYS TRUST INC COM COM 58463J304   173,969 34,262 SH   SOLE 0 0 0 34,262
MEDIFAST INC COM COM 58470H101   212,751 3,165 SH   SOLE 0 0 0 3,165
META PLATFORMS INC CL A COM 30303M102   704,950 1,992 SH   SOLE 0 0 0 1,992
MICRON TECHNOLOGY INC COM COM 595112103   225,261 2,640 SH   SOLE 0 0 0 2,640
MICROSOFT CORP COM COM 594918104   2,719,792 7,233 SH   SOLE 0 0 0 7,233
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   1,063,870 22,072 SH   SOLE 0 0 0 22,072
NEWELL BRANDS INC COM COM 651229106   221,170 25,480 SH   SOLE 0 0 0 25,480
NOV INC COM COM 62955J103   217,260 10,713 SH   SOLE 0 0 0 10,713
NU HLDGS LTD ORD SHS CL A COM G6683N103   276,739 33,222 SH   SOLE 0 0 0 33,222
NUVEEN S&P 500 BUY-WRITE INCOM COM COM 6706ER101   218,521 17,032 SH   SOLE 0 0 0 17,032
NVIDIA CORPORATION COM COM 67066G104   628,126 1,268 SH   SOLE 0 0 0 1,268
OCCIDENTAL PETE CORP COM COM 674599105   388,136 6,485 SH   SOLE 0 0 0 6,485
OKTA INC CL A COM 679295105   395,130 4,365 SH   SOLE 0 0 0 4,365
PACER US CASH COWS 100 ETF ETF 69374H881   1,016,351 19,438 SH   SOLE 0 0 0 19,438
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   341,260 7,081 SH   SOLE 0 0 0 7,081
PALO ALTO NETWORKS INC COM COM 697435105   2,498,598 8,473 SH   SOLE 0 0 0 8,473
PAYPAL HLDGS INC COM COM 70450Y103   1,178,780 19,195 SH   SOLE 0 0 0 19,195
PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799   1,792,226 88,930 SH   SOLE 0 0 0 88,930
PFIZER INC COM COM 717081103   714,581 24,820 SH   SOLE 0 0 0 24,820
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201   284,143 7,789 SH   SOLE 0 0 0 7,789
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   400,019 4,098 SH   SOLE 0 0 0 4,098
PROCTER AND GAMBLE CO COM COM 742718109   1,026,170 7,003 SH   SOLE 0 0 0 7,003
PROGYNY INC COM COM 74340E103   482,745 12,984 SH   SOLE 0 0 0 12,984
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,232,650 12,948 SH   SOLE 0 0 0 12,948
PROSPECT CAP CORP COM COM 74348T102   493,627 82,409 SH   SOLE 0 0 0 82,409
QUALCOMM INC COM COM 747525103   394,576 2,728 SH   SOLE 0 0 0 2,728
SAMSARA INC COM CL A COM 79589L106   667,600 20,000 SH   SOLE 0 0 0 20,000
SCHWAB CHARLES CORP COM COM 808513105   240,734 3,499 SH   SOLE 0 0 0 3,499
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   268,336 5,538 SH   SOLE 0 0 0 5,538
SHOPIFY INC CL A COM 82509L107   216,992 2,786 SH   SOLE 0 0 0 2,786
SNOWFLAKE INC CL A COM 833445109   1,358,374 6,826 SH   SOLE 0 0 0 6,826
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   691,362 11,481 SH   SOLE 0 0 0 11,481
SOFI TECHNOLOGIES INC COM COM 83406F102   2,887,918 290,243 SH   SOLE 0 0 0 290,243
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   217,909 5,197 SH   SOLE 0 0 0 5,197
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   5,427,326 59,386 SH   SOLE 0 0 0 59,386
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   459,492 15,021 SH   SOLE 0 0 0 15,021
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   352,550 8,759 SH   SOLE 0 0 0 8,759
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,168,877 5,755 SH   SOLE 0 0 0 5,755
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   866,127 25,467 SH   SOLE 0 0 0 25,467
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   705,361 19,920 SH   SOLE 0 0 0 19,920
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,387,720 23,742 SH   SOLE 0 0 0 23,742
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,508,126 35,755 SH   SOLE 0 0 0 35,755
SPDR S&P 500 ETF TRUST ETF 78462F103   8,841,476 18,601 SH   SOLE 0 0 0 18,601
SPDR S&P METALS & MINING ETF ETF 78464A755   425,362 7,110 SH   SOLE 0 0 0 7,110
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   780,669 1,539 SH   SOLE 0 0 0 1,539
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   369,676 8,079 SH   SOLE 0 0 0 8,079
SWEETGREEN INC COM CL A COM 87043Q108   125,837 11,136 SH   SOLE 0 0 0 11,136
TARGET CORP COM COM 87612E106   244,220 1,715 SH   SOLE 0 0 0 1,715
TELADOC HEALTH INC COM COM 87918A105   412,778 19,154 SH   SOLE 0 0 0 19,154
TESLA INC COM COM 88160R101   2,216,494 8,920 SH   SOLE 0 0 0 8,920
THERMO FISHER SCIENTIFIC INC COM COM 883556102   516,610 973 SH   SOLE 0 0 0 973
TOAST INC CL A COM 888787108   304,120 16,655 SH   SOLE 0 0 0 16,655
TRANSOCEAN LTD REG SHS COM H8817H100   317,603 50,016 SH   SOLE 0 0 0 50,016
TWILIO INC CL A COM 90138F102   281,210 3,706 SH   SOLE 0 0 0 3,706
TWO HBRS INVT CORP COM COM 90187B804   303,598 21,795 SH   SOLE 0 0 0 21,795
TYSON FOODS INC CL A COM 902494103   1,622,940 30,194 SH   SOLE 0 0 0 30,194
UNITEDHEALTH GROUP INC COM COM 91324P102   277,504 527 SH   SOLE 0 0 0 527
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   409,428 6,465 SH   SOLE 0 0 0 6,465
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,656,755 19,521 SH   SOLE 0 0 0 19,521
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   130,162 11,012 SH   SOLE 0 0 0 11,012
VANGUARD GROWTH ETF ETF 922908736   494,565 1,591 SH   SOLE 0 0 0 1,591
VANGUARD HEALTH CARE ETF ETF 92204A504   232,650 928 SH   SOLE 0 0 0 928
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   439,934 3,941 SH   SOLE 0 0 0 3,941
VANGUARD MID-CAP ETF ETF 922908629   463,147 1,991 SH   SOLE 0 0 0 1,991
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   354,039 1,464 SH   SOLE 0 0 0 1,464
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,673,493 77,138 SH   SOLE 0 0 0 77,138
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   224,755 4,553 SH   SOLE 0 0 0 4,553
VERIZON COMMUNICATIONS INC COM COM 92343V104   662,266 17,567 SH   SOLE 0 0 0 17,567
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   549,823 63,198 SH   SOLE 0 0 0 63,198
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   299,750 11,480 SH   SOLE 0 0 0 11,480
WALMART INC COM COM 931142103   341,806 2,160 SH   SOLE 0 0 0 2,160
WELLS FARGO CO NEW COM COM 949746101   779,665 15,840 SH   SOLE 0 0 0 15,840
XCEL ENERGY INC COM COM 98389B100   248,843 4,019 SH   SOLE 0 0 0 4,019
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104   243,051 13,145 SH   SOLE 0 0 0 13,145