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
22ND CENTY GROUP INC COM 90137F103   7,690 10,000 SH   SOLE   0 0 10,000
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,238,377 49,240 SH   SOLE   0 0 49,240
ABBOTT LABS COM 002824100   3,463,193 34,201 SH   SOLE   0 0 34,201
ABBVIE INC COM 00287Y109   5,639,656 35,387 SH   SOLE   0 0 35,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   421,937 1,476 SH   SOLE   0 0 1,476
ACTIVISION BLIZZARD INC COM 00507V109   4,201,024 49,083 SH   SOLE   0 0 49,083
ADOBE SYSTEMS INCORPORATED COM 00724F101   200,778 521 SH   SOLE   0 0 521
AGF INVTS TR US MARKET NETRL 00110G408   9,165,062 449,268 SH   SOLE   0 0 449,268
ALPHABET INC CAP STK CL A 02079K305   4,255,575 41,026 SH   SOLE   0 0 41,026
ALPHABET INC CAP STK CL C 02079K107   534,040 5,135 SH   SOLE   0 0 5,135
ALTRIA GROUP INC COM 02209S103   3,288,063 73,690 SH   SOLE   0 0 73,690
AMAZON COM INC COM 023135106   5,238,719 50,719 SH   SOLE   0 0 50,719
AMERICAN EXPRESS CO COM 025816109   352,828 2,139 SH   SOLE   0 0 2,139
AMGEN INC COM 031162100   214,302 886 SH   SOLE   0 0 886
AON PLC SHS CL A G0403H108   223,882 710 SH   SOLE   0 0 710
APPLE INC COM 037833100   25,499,279 154,635 SH   SOLE   0 0 154,635
AT&T INC COM 00206R102   766,832 39,835 SH   SOLE   0 0 39,835
BANK AMERICA CORP COM 060505104   3,690,988 129,056 SH   SOLE   0 0 129,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,516,890 11,390 SH   SOLE   0 0 11,390
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   18,240 16,000 SH   SOLE   0 0 16,000
BRISTOL-MYERS SQUIBB CO COM 110122108   216,166 3,119 SH   SOLE   0 0 3,119
BROADCOM INC COM 11135F101   9,255,119 14,426 SH   SOLE   0 0 14,426
CATERPILLAR INC COM 149123101   224,264 980 SH   SOLE   0 0 980
CHEVRON CORP NEW COM 166764100   3,880,481 23,783 SH   SOLE   0 0 23,783
CISCO SYS INC COM 17275R102   230,156 4,403 SH   SOLE   0 0 4,403
CITIGROUP INC COM NEW 172967424   4,451,643 94,938 SH   SOLE   0 0 94,938
COCA COLA CO COM 191216100   2,901,551 46,777 SH   SOLE   0 0 46,777
COLGATE PALMOLIVE CO COM 194162103   4,611,007 61,357 SH   SOLE   0 0 61,357
COMCAST CORP NEW CL A 20030N101   353,688 9,330 SH   SOLE   0 0 9,330
CONOCOPHILLIPS COM 20825C104   5,068,289 51,086 SH   SOLE   0 0 51,086
COSTCO WHSL CORP NEW COM 22160K105   248,940 501 SH   SOLE   0 0 501
CVS HEALTH CORP COM 126650100   3,659,366 49,245 SH   SOLE   0 0 49,245
DEERE & CO COM 244199105   2,597,485 6,291 SH   SOLE   0 0 6,291
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,740,634 68,314 SH   SOLE   0 0 68,314
DISNEY WALT CO COM 254687106   467,901 4,673 SH   SOLE   0 0 4,673
DOMINION ENERGY INC COM 25746U109   749,138 13,399 SH   SOLE   0 0 13,399
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,088,628 23,312 SH   SOLE   0 0 23,312
DUKE ENERGY CORP NEW COM NEW 26441C204   1,360,399 14,102 SH   SOLE   0 0 14,102
EATON CORP PLC SHS G29183103   3,030,130 17,685 SH   SOLE   0 0 17,685
ELEVANCE HEALTH INC COM 036752103   2,726,100 5,929 SH   SOLE   0 0 5,929
ENBRIDGE INC COM 29250N105   653,204 17,122 SH   SOLE   0 0 17,122
EXXON MOBIL CORP COM 30231G102   5,454,136 49,737 SH   SOLE   0 0 49,737
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,292,407 37,669 SH   SOLE   0 0 37,669
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,232,067 26,784 SH   SOLE   0 0 26,784
FIRSTENERGY CORP COM 337932107   2,550,000 63,655 SH   SOLE   0 0 63,655
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,173,353 41,900 SH   SOLE   0 0 41,900
GENERAL ELECTRIC CO COM NEW 369604301   372,384 3,895 SH   SOLE   0 0 3,895
GENERAL MLS INC COM 370334104   5,174,045 60,543 SH   SOLE   0 0 60,543
GILEAD SCIENCES INC COM 375558103   5,791,317 69,800 SH   SOLE   0 0 69,800
GOLDMAN SACHS GROUP INC COM 38141G104   3,649,993 11,158 SH   SOLE   0 0 11,158
HESS CORP COM 42809H107   2,296,610 17,354 SH   SOLE   0 0 17,354
HOME DEPOT INC COM 437076102   3,302,349 11,190 SH   SOLE   0 0 11,190
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,023,747 31,336 SH   SOLE   0 0 31,336
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   862,455 27,267 SH   SOLE   0 0 27,267
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   212,709 7,235 SH   SOLE   0 0 7,235
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,714,304 92,010 SH   SOLE   0 0 92,010
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   480,265 15,654 SH   SOLE   0 0 15,654
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   388,153 14,116 SH   SOLE   0 0 14,116
INTEL CORP COM 458140100   753,385 23,060 SH   SOLE   0 0 23,060
INTERNATIONAL BUSINESS MACHS COM 459200101   213,824 1,631 SH   SOLE   0 0 1,631
INVESCO QQQ TR UNIT SER 1 46090E103   634,620 1,977 SH   SOLE   0 0 1,977
ISHARES INC CORE MSCI EMKT 46434G103   5,650,784 115,818 SH   SOLE   0 0 115,818
ISHARES TR CORE MSCI INTL 46435G326   13,026,442 215,420 SH   SOLE   0 0 215,420
ISHARES TR MSCI USA MMENTM 46432F396   19,824,299 142,580 SH   SOLE   0 0 142,580
ISHARES TR NATIONAL MUN ETF 464288414   1,103,310 10,240 SH   SOLE   0 0 10,240
ISHARES TR JPMORGAN USD EMG 464288281   738,967 8,565 SH   SOLE   0 0 8,565
ISHARES TR MSCI CHINA ETF 46429B671   7,842,459 157,195 SH   SOLE   0 0 157,195
ISHARES TR CORE US AGGBD ET 464287226   33,652,174 337,738 SH   SOLE   0 0 337,738
ISHARES TR CORE S&P500 ETF 464287200   14,921,494 36,298 SH   SOLE   0 0 36,298
ISHARES TR RUS 1000 VAL ETF 464287598   244,266 1,604 SH   SOLE   0 0 1,604
ISHARES TR RUS 1000 GRW ETF 464287614   312,908 1,281 SH   SOLE   0 0 1,281
ISHARES TR RUSSELL 2000 ETF 464287655   1,359,231 7,619 SH   SOLE   0 0 7,619
ISHARES TR 1 3 YR TREAS BD 464287457   8,260,251 100,539 SH   SOLE   0 0 100,539
ISHARES TR 7-10 YR TRSY BD 464287440   1,987,500 20,051 SH   SOLE   0 0 20,051
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,005,504 73,361 SH   SOLE   0 0 73,361
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   201,280 4,000 SH   SOLE   0 0 4,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   16,141,002 326,015 SH   SOLE   0 0 326,015
JOHNSON & JOHNSON COM 478160104   4,991,910 32,206 SH   SOLE   0 0 32,206
JPMORGAN CHASE & CO COM 46625H100   5,984,963 45,929 SH   SOLE   0 0 45,929
KNIGHTSCOPE INC CLASS A COM 49907V102   79,050 88,730 SH   SOLE   0 0 88,730
KRANESHARES TR CSI CHI INTERNET 500767306   7,965,427 255,384 SH   SOLE   0 0 255,384
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,944,949 146,326 SH   SOLE   0 0 146,326
LILLY ELI & CO COM 532457108   6,505,970 18,945 SH   SOLE   0 0 18,945
LOCKHEED MARTIN CORP COM 539830109   7,402,630 15,659 SH   SOLE   0 0 15,659
LOWES COS INC COM 548661107   1,359,461 6,798 SH   SOLE   0 0 6,798
MASTERCARD INCORPORATED CL A 57636Q104   1,378,716 3,794 SH   SOLE   0 0 3,794
MCDONALDS CORP COM 580135101   5,063,433 18,109 SH   SOLE   0 0 18,109
MERCK & CO INC COM 58933Y105   391,481 3,680 SH   SOLE   0 0 3,680
META PLATFORMS INC CL A 30303M102   573,934 2,708 SH   SOLE   0 0 2,708
MICROSOFT CORP COM 594918104   16,689,634 57,890 SH   SOLE   0 0 57,890
MONDELEZ INTL INC CL A 609207105   304,007 4,360 SH   SOLE   0 0 4,360
MONSTER BEVERAGE CORP NEW COM 61174X109   2,530,801 46,858 SH   SOLE   0 0 46,858
MORGAN STANLEY COM NEW 617446448   4,221,213 48,078 SH   SOLE   0 0 48,078
NETFLIX INC COM 64110L106   238,034 689 SH   SOLE   0 0 689
NEXTERA ENERGY INC COM 65339F101   5,748,186 74,574 SH   SOLE   0 0 74,574
NIKE INC CL B 654106103   2,417,971 19,716 SH   SOLE   0 0 19,716
NOVARTIS AG SPONSORED ADR 66987V109   4,738,914 51,510 SH   SOLE   0 0 51,510
NU HLDGS LTD ORD SHS CL A G6683N103   102,345 21,501 SH   SOLE   0 0 21,501
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   202,365 8,453 SH   SOLE   0 0 8,453
NVIDIA CORPORATION COM 67066G104   1,689,124 6,081 SH   SOLE   0 0 6,081
ORACLE CORP COM 68389X105   296,259 3,188 SH   SOLE   0 0 3,188
OREILLY AUTOMOTIVE INC COM 67103H107   4,013,128 4,727 SH   SOLE   0 0 4,727
PEPSICO INC COM 713448108   5,274,700 28,934 SH   SOLE   0 0 28,934
PFIZER INC COM 717081103   5,386,256 132,016 SH   SOLE   0 0 132,016
PHILIP MORRIS INTL INC COM 718172109   526,161 5,410 SH   SOLE   0 0 5,410
PHILLIPS 66 COM 718546104   270,989 2,673 SH   SOLE   0 0 2,673
PROCTER AND GAMBLE CO COM 742718109   6,743,080 45,350 SH   SOLE   0 0 45,350
PROLOGIS INC. COM 74340W103   2,506,720 20,091 SH   SOLE   0 0 20,091
PRUDENTIAL FINL INC COM 744320102   3,722,286 44,988 SH   SOLE   0 0 44,988
QUALCOMM INC COM 747525103   4,666,654 36,578 SH   SOLE   0 0 36,578
REALTY INCOME CORP COM 756109104   4,291,114 67,769 SH   SOLE   0 0 67,769
REGENERON PHARMACEUTICALS COM 75886F107   4,245,569 5,167 SH   SOLE   0 0 5,167
ROCKWELL AUTOMATION INC COM 773903109   254,715 868 SH   SOLE   0 0 868
SCHWAB CHARLES CORP COM 808513105   2,376,952 45,379 SH   SOLE   0 0 45,379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,591,523 53,058 SH   SOLE   0 0 53,058
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,765,446 50,401 SH   SOLE   0 0 50,401
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,579,941 27,653 SH   SOLE   0 0 27,653
SERVICENOW INC COM 81762P102   2,463,481 5,301 SH   SOLE   0 0 5,301
SHELL PLC SPON ADS 780259305   3,117,994 54,188 SH   SOLE   0 0 54,188
SOUTHERN CO COM 842587107   568,540 8,171 SH   SOLE   0 0 8,171
SPDR GOLD TR GOLD SHS 78463V107   4,850,200 26,472 SH   SOLE   0 0 26,472
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,133,205 56,507 SH   SOLE   0 0 56,507
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,158,688 69,906 SH   SOLE   0 0 69,906
SPDR SER TR S&P REGL BKG 78464A698   8,755,167 199,616 SH   SOLE   0 0 199,616
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,361,235 29,074 SH   SOLE   0 0 29,074
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,995,124 144,856 SH   SOLE   0 0 144,856
STEEL DYNAMICS INC COM 858119100   3,058,901 27,056 SH   SOLE   0 0 27,056
STRYKER CORPORATION COM 863667101   489,867 1,716 SH   SOLE   0 0 1,716
TESLA INC COM 88160R101   975,192 4,701 SH   SOLE   0 0 4,701
THERMO FISHER SCIENTIFIC INC COM 883556102   2,545,853 4,417 SH   SOLE   0 0 4,417
UNION PAC CORP COM 907818108   327,450 1,627 SH   SOLE   0 0 1,627
UNITED PARCEL SERVICE INC CL B 911312106   3,036,415 15,652 SH   SOLE   0 0 15,652
UNITEDHEALTH GROUP INC COM 91324P102   2,860,469 6,053 SH   SOLE   0 0 6,053
US BANCORP DEL COM NEW 902973304   2,776,283 77,012 SH   SOLE   0 0 77,012
VALERO ENERGY CORP COM 91913Y100   2,920,469 20,920 SH   SOLE   0 0 20,920
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,728,304 50,499 SH   SOLE   0 0 50,499
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   810,412 10,595 SH   SOLE   0 0 10,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,221,933 35,384 SH   SOLE   0 0 35,384
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,563,152 49,433 SH   SOLE   0 0 49,433
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,577,587 147,655 SH   SOLE   0 0 147,655
VERISIGN INC COM 92343E102   5,017,503 23,743 SH   SOLE   0 0 23,743
VERIZON COMMUNICATIONS INC COM 92343V104   9,137,377 234,954 SH   SOLE   0 0 234,954
VISA INC COM CL A 92826C839   7,395,948 32,804 SH   SOLE   0 0 32,804
WALMART INC COM 931142103   5,501,435 37,311 SH   SOLE   0 0 37,311
WHEELS UP EXPERIENCE INC COM CL A 96328L106   14,545 22,985 SH   SOLE   0 0 22,985
WP CAREY INC COM 92936U109   389,496 5,029 SH   SOLE   0 0 5,029
YUM BRANDS INC COM 988498101   266,839 2,020 SH   SOLE   0 0 2,020