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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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
VANGUARD GROWTH MF Closed and MF Open 922908736   2,157,099 10,122 SH   SOLE 0 0 0 10,122
MONROE CAPITAL MF Closed and MF Open 610335101   87,339 10,227 SH   SOLE 0 0 0 10,227
FIRST TRUST MF Closed and MF Open 336917109   375,910 10,282 SH   SOLE 0 0 0 10,282
COMPASS INC Common Stock 20464U100   23,966 10,286 SH   SOLE 0 0 0 10,286
INTEL CORP Common Stock 458140100   284,281 10,756 SH   SOLE 0 0 0 10,756
SELECT SECTOR MF Closed and MF Open 81369Y860   399,139 10,808 SH   SOLE 0 0 0 10,808
STRATEGY NASDAQ MF Closed and MF Open 86280R506   212,306 10,843 SH   SOLE 0 0 0 10,843
PROSHARES TRUST MF Closed and MF Open 74348A467   978,821 10,877 SH   SOLE 0 0 0 10,877
ENBRIDGE INC Common Stock 29250N105   575,981 10,884 SH   SOLE 0 0 0 10,884
PINNACLE WEST Common Stock 723484101   828,836 10,900 SH   SOLE 0 0 0 10,900
MFS MUNICIPAL MF Closed and MF Open 552738106   56,773 10,960 SH   SOLE 0 0 0 10,960
PALANTIR TECHNOLOGIES Common Stock 69608A108   70,460 10,975 SH   SOLE 0 0 0 10,975
BERKSHIRE HATHAWAY Common Stock 084670702   3,479,450 11,264 SH   SOLE 0 0 0 11,264
GOLDMAN SACHS MF Closed and MF Open 38150K103   205,810 11,377 SH   SOLE 0 0 0 11,377
NORTHERN DYNASTY Common Stock 66510M204   3,459 11,529 SH   SOLE 0 0 0 11,529
FIRST TRUST MF Closed and MF Open 33734X200   254,858 11,595 SH   SOLE 0 0 0 11,595
PROCTER & GAMBLE Common Stock 742718109   1,757,338 11,595 SH   SOLE 0 0 0 11,595
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   757,175 11,665 SH   SOLE 0 0 0 11,665
GRANITESHARES GOLD MF Closed and MF Open 38748G101   210,571 11,666 SH   SOLE 0 0 0 11,666
INVESCO TRUST MF Closed and MF Open 46131M106   117,796 11,721 SH   SOLE 0 0 0 11,721
MFS INVESTMENT MF Closed and MF Open 59318B108   83,724 11,759 SH   SOLE 0 0 0 11,759
ABERDEEN STANDARD MF Closed and MF Open 00326A104   205,884 11,785 SH   SOLE 0 0 0 11,785
HOME DEPOT Common Stock 437076102   3,750,838 11,875 SH   SOLE 0 0 0 11,875
COMCAST CORP Common Stock 20030N101   419,500 11,996 SH   SOLE 0 0 0 11,996
VISA INC Common Stock 92826C839   2,629,411 12,656 SH   SOLE 0 0 0 12,656
INVESCO PFD MF Closed and MF Open 46138E511   143,730 12,856 SH   SOLE 0 0 0 12,856
WARNER BROS Common Stock 934423104   122,501 12,922 SH   SOLE 0 0 0 12,922
MCDONALDS CORP Common Stock 580135101   3,429,843 13,015 SH   SOLE 0 0 0 13,015
ISHARES EXPANDED MF Closed and MF Open 464287515   3,447,323 13,474 SH   SOLE 0 0 0 13,474
BLACKSTONE INC Common Stock 09260D107   1,005,720 13,556 SH   SOLE 0 0 0 13,556
NEW YORK Common Stock 649604501   35,840 14,000 SH   SOLE 0 0 0 14,000
VICTORYSHARES U S MF Closed and MF Open 92647N824   882,822 14,223 SH   SOLE 0 0 0 14,223
WISDOMTREE U S MF Closed and MF Open 97717W570   692,203 14,237 SH   SOLE 0 0 0 14,237
BLACKROCK LONG MF Closed and MF Open 09250B103   135,125 14,375 SH   SOLE 0 0 0 14,375
ISHARES U S MF Closed and MF Open 464288687   439,998 14,412 SH   SOLE 0 0 0 14,412
GABELLI CONV MF Closed and MF Open 36240B109   69,346 14,447 SH   SOLE 0 0 0 14,447
GLOBAL X MF Closed and MF Open 37954Y673   388,105 14,651 SH   SOLE 0 0 0 14,651
SPDR DOUBLELINE MF Closed and MF Open 78467V848   595,755 14,879 SH   SOLE 0 0 0 14,879
BRISTOL MYERS Common Stock 110122108   1,088,244 15,125 SH   SOLE 0 0 0 15,125
TRADE DESK Common Stock 88339J105   678,592 15,137 SH   SOLE 0 0 0 15,137
MORGAN STANLEY Common Stock 617446448   1,293,834 15,218 SH   SOLE 0 0 0 15,218
NUVEEN AMT MF Closed and MF Open 670657105   174,973 15,389 SH   SOLE 0 0 0 15,389
ALPHABET INC Common Stock 02079K107   1,386,140 15,622 SH   SOLE 0 0 0 15,622
NEXTERA ENERGY Common Stock 65339F101   1,333,838 15,955 SH   SOLE 0 0 0 15,955
PACKAGING CORP Common Stock 695156109   2,061,142 16,114 SH   SOLE 0 0 0 16,114
TARGET CORP Common Stock 87612E106   2,429,054 16,298 SH   SOLE 0 0 0 16,298
EDWARDS LIFESCIENCES Common Stock 28176E108   1,220,023 16,352 SH   SOLE 0 0 0 16,352
PFIZER INC Common Stock 717081103   846,331 16,517 SH   SOLE 0 0 0 16,517
CROWDSTRIKE HOLDINGS Common Stock 22788C105   1,766,977 16,782 SH   SOLE 0 0 0 16,782
ALPHABET INC Common Stock 02079K305   1,516,144 17,184 SH   SOLE 0 0 0 17,184
GABELLI EQUITY MF Closed and MF Open 362397101   94,749 17,290 SH   SOLE 0 0 0 17,290
FIRST TRUST MF Closed and MF Open 33739E108   292,942 17,437 SH   SOLE 0 0 0 17,437
JOHNSON & JOHNSON Common Stock 478160104   3,162,212 17,901 SH   SOLE 0 0 0 17,901
COCA COLA COMPANY Common Stock 191216100   1,187,026 18,661 SH   SOLE 0 0 0 18,661
WASTE MANAGEMENT Common Stock 94106L109   2,969,895 18,931 SH   SOLE 0 0 0 18,931
EATON VANCE MF Closed and MF Open 27828H105   182,908 19,479 SH   SOLE 0 0 0 19,479
PEPSICO INC Common Stock 713448108   3,648,609 20,196 SH   SOLE 0 0 0 20,196
PALO ALTO Common Stock 697435105   2,865,873 20,538 SH   SOLE 0 0 0 20,538
GRANITESHARES HIPS MF Closed and MF Open 38747R306   249,392 20,800 SH   SOLE 0 0 0 20,800
GENERAL MILLS Common Stock 370334104   1,780,639 21,236 SH   SOLE 0 0 0 21,236
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   260,416 21,939 SH   SOLE 0 0 0 21,939
SPDR PORTFOLIO MF Closed and MF Open 78464A649   571,205 22,730 SH   SOLE 0 0 0 22,730
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   2,837,108 22,799 SH   SOLE 0 0 0 22,799
ADVANCED MICRO Common Stock 007903107   1,499,555 23,152 SH   SOLE 0 0 0 23,152
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   373,662 23,180 SH   SOLE 0 0 0 23,180
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   3,376,552 24,855 SH   SOLE 0 0 0 24,855
PHILLIPS 66 Common Stock 718546104   2,612,096 25,097 SH   SOLE 0 0 0 25,097
SPDR S&P MF Closed and MF Open 78462F103   9,757,319 25,514 SH   SOLE 0 0 0 25,514
UNUM GROUP Common Stock 91529Y106   1,064,236 25,938 SH   SOLE 0 0 0 25,938
SECTOR CONSUMER MF Closed and MF Open 81369Y308   1,967,449 26,391 SH   SOLE 0 0 0 26,391
CALAMOS STRATEGIC MF Closed and MF Open 128125101   359,830 26,813 SH   SOLE 0 0 0 26,813
EATON VANCE MF Closed and MF Open 27829G106   202,163 26,955 SH   SOLE 0 0 0 26,955
INVESCO RUSSELL MF Closed and MF Open 46138J619   1,207,730 28,126 SH   SOLE 0 0 0 28,126
INVESCO NASDAQ MF Closed and MF Open 46138G649   3,295,648 30,089 SH   SOLE 0 0 0 30,089
ABBVIE INC Common Stock 00287Y109   4,968,178 30,596 SH   SOLE 0 0 0 30,596
SPDR PORTFOLIO MF Closed and MF Open 78464A805   1,529,642 32,346 SH   SOLE 0 0 0 32,346
SPDR PORTFOLIO MF Closed and MF Open 78463X509   1,164,543 35,332 SH   SOLE 0 0 0 35,332
EATON VANCE MF Closed and MF Open 27828Y108   434,884 35,414 SH   SOLE 0 0 0 35,414
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   549,883 36,129 SH   SOLE 0 0 0 36,129
AFLAC INC Common Stock 001055102   2,691,419 37,412 SH   SOLE 0 0 0 37,412
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,228,829 38,606 SH   SOLE 0 0 0 38,606
FIRST TRUST MF Closed and MF Open 33740F870   741,288 40,200 SH   SOLE 0 0 0 40,200
NVIDIA CORP Common Stock 67066G104   6,381,642 43,668 SH   SOLE 0 0 0 43,668
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,242,984 44,015 SH   SOLE 0 0 0 44,015
SECTOR ENERGY MF Closed and MF Open 81369Y506   4,018,984 45,947 SH   SOLE 0 0 0 45,947
WISDOMTREE YIELD MF Closed and MF Open 97717X511   2,006,427 47,044 SH   SOLE 0 0 0 47,044
FIRST TRUST MF Closed and MF Open 33738R506   2,127,046 48,430 SH   SOLE 0 0 0 48,430
SPDR PORTFOLIO MF Closed and MF Open 78464A847   2,087,770 49,124 SH   SOLE 0 0 0 49,124
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,714,446 50,130 SH   SOLE 0 0 0 50,130
FS KKR Common Stock 302635206   884,625 50,550 SH   SOLE 0 0 0 50,550
VERIZON COMMUNICATIONS Common Stock 92343V104   2,118,459 53,768 SH   SOLE 0 0 0 53,768
MICROSOFT CORP Common Stock 594918104   13,111,199 54,671 SH   SOLE 0 0 0 54,671
SPDR HIGH MF Closed and MF Open 78468R606   1,258,077 56,315 SH   SOLE 0 0 0 56,315
SPDR MORTGAGE MF Closed and MF Open 78464A383   1,289,436 59,421 SH   SOLE 0 0 0 59,421
CION INVESTMENT Common Stock 17259U204   593,824 60,905 SH   SOLE 0 0 0 60,905
XERIS BIOPHARMA Common Stock 98422E103   85,153 64,025 SH   SOLE 0 0 0 64,025
INVESCO QQQ MF Closed and MF Open 46090E103   18,070,826 67,864 SH   SOLE 0 0 0 67,864
VANGUARD DIVIDEND MF Closed and MF Open 921908844   10,324,585 67,992 SH   SOLE 0 0 0 67,992
INVESCO EXCHANGE MF Closed and MF Open 46138E354   4,578,435 71,650 SH   SOLE 0 0 0 71,650
FORD MOTOR Common Stock 345370860   846,315 72,770 SH   SOLE 0 0 0 72,770
FIRST TRUST MF Closed and MF Open 33734H106   2,966,071 74,319 SH   SOLE 0 0 0 74,319
VANGUARD INFORMATION MF Closed and MF Open 92204A702   24,598,403 77,012 SH   SOLE 0 0 0 77,012
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,013,064 79,200 SH   SOLE 0 0 0 79,200
GLOBALSTAR INC Common Stock 378973408   105,671 79,452 SH   SOLE 0 0 0 79,452
INVESCO S&P MF Closed and MF Open 46137V233   24,049,449 87,142 SH   SOLE 0 0 0 87,142
FIRST TRUST MF Closed and MF Open 33733E104   6,762,439 90,226 SH   SOLE 0 0 0 90,226
AMAZON COM Common Stock 023135106   7,811,076 92,989 SH   SOLE 0 0 0 92,989
FIRST TRUST MF Closed and MF Open 33739H101   2,478,976 101,224 SH   SOLE 0 0 0 101,224
AT&T INC Common Stock 00206R102   1,911,013 103,803 SH   SOLE 0 0 0 103,803
FIRST TRUST MF Closed and MF Open 33739Q408   6,172,903 103,851 SH   SOLE 0 0 0 103,851
SPDR PORTFOLIO MF Closed and MF Open 78463X889   3,182,857 107,203 SH   SOLE 0 0 0 107,203
SPDR PORTFOLIO MF Closed and MF Open 78468R853   5,020,859 135,809 SH   SOLE 0 0 0 135,809
APPLE INC Common Stock 037833100   18,445,123 141,962 SH   SOLE 0 0 0 141,962
ISHARES MSCI MF Closed and MF Open 46429B697   12,129,744 168,235 SH   SOLE 0 0 0 168,235
SPDR PORTFOLIO MF Closed and MF Open 78464A508   9,040,292 232,458 SH   SOLE 0 0 0 232,458
VISTAGEN THERAPEUTICS Common Stock 92840H202   25,321 253,205 SH   SOLE 0 0 0 253,205
WISDOMTREE TRUST MF Closed and MF Open 97717X669   25,098,533 415,814 SH   SOLE 0 0 0 415,814