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
AMAZON COM INC COM 023135106   16,799,094 110,564 SH   SOLE   0 0 110,564
AMERICAN EXPRESS CO COM 025816109   5,044,814 26,929 SH   SOLE   0 0 26,929
APPLE INC COM 037833100   30,116,402 156,424 SH   SOLE   0 0 156,424
BP PLC SPONSORED ADR 055622104   272,986 7,711 SH   SOLE   0 0 7,711
EXXON MOBIL CORP COM 30231G102   2,276,369 22,768 SH   SOLE   0 0 22,768
GLOBAL NET LEASE INC COM NEW 379378201   339,410 34,112 SH   SOLE   0 0 34,112
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   251,475 18,614 SH   SOLE   0 0 18,614
AT&T INC COM 00206R102   919,328 54,787 SH   SOLE   0 0 54,787
BOEING CO COM 097023105   1,559,059 5,981 SH   SOLE   0 0 5,981
CHEVRON CORP NEW COM 166764100   2,487,902 16,679 SH   SOLE   0 0 16,679
ISHARES TR RUSSELL 2000 ETF 464287655   4,113,047 20,492 SH   SOLE   0 0 20,492
ISHARES TR U.S. TECH ETF 464287721   319,027 2,599 SH   SOLE   0 0 2,599
WARNER BROS DISCOVERY INC COM SER A 934423104   251,870 22,133 SH   SOLE   0 0 22,133
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   752,556 12,010 SH   SOLE   0 0 12,010
TESLA INC COM 88160R101   5,638,508 22,692 SH   SOLE   0 0 22,692
UNITED STS NAT GAS FD LP UNIT PAR 912318300   147,943 29,180 SH   SOLE   0 0 29,180
BHP GROUP LTD SPONSORED ADS 088606108   215,587 3,156 SH   SOLE   0 0 3,156
COSTCO WHSL CORP NEW COM 22160K105   2,879,032 4,362 SH   SOLE   0 0 4,362
COINBASE GLOBAL INC COM CL A 19260Q107   1,737,635 9,991 SH   SOLE   0 0 9,991
HOME DEPOT INC COM 437076102   2,252,789 6,501 SH   SOLE   0 0 6,501
ALPHABET INC CAP STK CL A 02079K305   4,416,998 31,620 SH   SOLE   0 0 31,620
DISNEY WALT CO COM 254687106   1,081,375 11,977 SH   SOLE   0 0 11,977
VERIZON COMMUNICATIONS INC COM 92343V104   2,508,966 66,551 SH   SOLE   0 0 66,551
REALTY INCOME CORP COM 756109104   914,187 15,921 SH   SOLE   0 0 15,921
ARK ETF TR INNOVATION ETF 00214Q104   575,517 10,989 SH   SOLE   0 0 10,989
CROWDSTRIKE HLDGS INC CL A 22788C105   1,168,089 4,575 SH   SOLE   0 0 4,575
ISHARES TR U.S. ENERGY ETF 464287796   204,355 4,632 SH   SOLE   0 0 4,632
INVESCO QQQ TR UNIT SER 1 46090E103   7,412,197 18,100 SH   SOLE   0 0 18,100
ALPHABET INC CAP STK CL C 02079K107   9,451,330 67,064 SH   SOLE   0 0 67,064
CONSTELLATION BRANDS INC CL A 21036P108   1,383,490 5,723 SH   SOLE   0 0 5,723
GLOBAL X FDS US INFR DEV ETF 37954Y673   468,189 13,586 SH   SOLE   0 0 13,586
KRAFT HEINZ CO COM 500754106   298,443 8,070 SH   SOLE   0 0 8,070
INTEL CORP COM 458140100   1,866,807 37,150 SH   SOLE   0 0 37,150
JPMORGAN CHASE & CO COM 46625H100   2,985,671 17,552 SH   SOLE   0 0 17,552
NIKE INC CL B 654106103   467,855 4,309 SH   SOLE   0 0 4,309
SALESFORCE INC COM 79466L302   991,248 3,767 SH   SOLE   0 0 3,767
PIMCO CORPORATE & INCOME OPP COM 72201B101   135,156 10,208 SH   SOLE   0 0 10,208
VALERO ENERGY CORP COM 91913Y100   1,304,726 10,036 SH   SOLE   0 0 10,036
WALMART INC COM 931142103   917,367 5,819 SH   SOLE   0 0 5,819
WASTE MGMT INC DEL COM 94106L109   716,864 4,003 SH   SOLE   0 0 4,003
UBER TECHNOLOGIES INC COM 90353T100   1,259,353 20,454 SH   SOLE   0 0 20,454
ISHARES TR US AER DEF ETF 464288760   1,233,726 9,745 SH   SOLE   0 0 9,745
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,528,340 5,319 SH   SOLE   0 0 5,319
FIRST TR MORNINGSTAR DIVID L SHS 336917109   244,214 6,806 SH   SOLE   0 0 6,806
FORD MTR CO DEL COM 345370860   676,537 55,499 SH   SOLE   0 0 55,499
ISHARES TR RUS 1000 GRW ETF 464287614   313,786 1,035 SH   SOLE   0 0 1,035
ISHARES TR PFD AND INCM SEC 464288687   1,853,280 59,419 SH   SOLE   0 37,299 22,120
MICROSOFT CORP COM 594918104   14,176,879 37,700 SH   SOLE   0 0 37,700
NVIDIA CORPORATION COM 67066G104   11,110,655 22,436 SH   SOLE   0 0 22,436
MICRON TECHNOLOGY INC COM 595112103   1,269,982 14,881 SH   SOLE   0 0 14,881
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   344,870 85,153 SH   SOLE   0 0 85,153
ALTRIA GROUP INC COM 02209S103   692,420 17,165 SH   SOLE   0 0 17,165
BLACKSTONE INC COM 09260D107   719,232 5,494 SH   SOLE   0 0 5,494
RIO TINTO PLC SPONSORED ADR 767204100   205,921 2,766 SH   SOLE   0 0 2,766
PROCTER AND GAMBLE CO COM 742718109   4,959,906 33,847 SH   SOLE   0 0 33,847
META PLATFORMS INC CL A 30303M102   5,475,407 15,469 SH   SOLE   0 0 15,469
SCHWAB CHARLES CORP COM 808513105   1,054,053 15,321 SH   SOLE   0 0 15,321
NEXTERA ENERGY INC COM 65339F101   298,766 4,919 SH   SOLE   0 0 4,919
NETFLIX INC COM 64110L106   2,205,566 4,530 SH   SOLE   0 0 4,530
PALANTIR TECHNOLOGIES INC CL A 69608A108   242,612 14,130 SH   SOLE   0 0 14,130
PALO ALTO NETWORKS INC COM 697435105   488,321 1,656 SH   SOLE   0 0 1,656
BAKKT HOLDINGS INC COM CL A 05759B107   55,750 25,000 SH   SOLE   0 0 25,000
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   50,659 153,511 SH   SOLE   0 0 153,511
ISHARES TR ISHARES SEMICDTR 464287523   334,849 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,492,547 28,536 SH   SOLE   0 0 28,536
TJX COS INC NEW COM 872540109   383,406 4,087 SH   SOLE   0 0 4,087
ISHARES TR 1 3 YR TREAS BD 464287457   2,538,605 30,943 SH   SOLE   0 0 30,943
STARBUCKS CORP COM 855244109   494,979 5,155 SH   SOLE   0 0 5,155
T-MOBILE US INC COM 872590104   710,583 4,432 SH   SOLE   0 0 4,432
COCA COLA CO COM 191216100   2,418,682 41,043 SH   SOLE   0 0 41,043
JOHNSON & JOHNSON COM 478160104   2,203,112 14,056 SH   SOLE   0 0 14,056
MERCK & CO INC COM 58933Y105   1,535,371 14,083 SH   SOLE   0 0 14,083
PHILLIPS 66 COM 718546104   870,220 6,536 SH   SOLE   0 0 6,536
SPDR SER TR PRTFLO S&P500 GW 78464A409   323,180 4,967 SH   SOLE   0 0 4,967
MCDONALDS CORP COM 580135101   2,730,284 9,208 SH   SOLE   0 0 9,208
PFIZER INC COM 717081103   1,106,305 38,427 SH   SOLE   0 0 38,427
ALLIANT ENERGY CORP COM 018802108   378,743 7,383 SH   SOLE   0 0 7,383
UNITEDHEALTH GROUP INC COM 91324P102   3,010,697 5,719 SH   SOLE   0 0 5,719
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,098,460 17,345 SH   SOLE   0 0 17,345
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,985,496 79,402 SH   SOLE   0 0 79,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,564,306 3,581 SH   SOLE   0 0 3,581
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,121,645 64,685 SH   SOLE   0 0 64,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,858,147 13,625 SH   SOLE   0 0 13,625
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,002,384 5,732 SH   SOLE   0 0 5,732
KIMBERLY-CLARK CORP COM 494368103   256,431 2,110 SH   SOLE   0 0 2,110
BLOCK INC CL A 852234103   1,361,824 17,606 SH   SOLE   0 0 17,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,579,307 18,447 SH   SOLE   0 0 18,447
PAYCHEX INC COM 704326107   604,520 5,075 SH   SOLE   0 0 5,075
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   338,030 3,952 SH   SOLE   0 0 3,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   737,944 7,096 SH   SOLE   0 0 7,096
OCCIDENTAL PETE CORP COM 674599105   891,195 14,925 SH   SOLE   0 0 14,925
CATERPILLAR INC COM 149123101   1,360,944 4,603 SH   SOLE   0 0 4,603
CISCO SYS INC COM 17275R102   1,269,214 25,123 SH   SOLE   0 0 25,123
CONSOLIDATED EDISON INC COM 209115104   459,816 5,055 SH   SOLE   0 0 5,055
EATON CORP PLC SHS G29183103   911,389 3,785 SH   SOLE   0 0 3,785
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   504,258 5,304 SH   SOLE   0 0 5,304
PACKAGING CORP AMER COM 695156109   350,721 2,153 SH   SOLE   0 0 2,153
PRUDENTIAL FINL INC COM 744320102   742,542 7,160 SH   SOLE   0 0 7,160
SOUTHERN CO COM 842587107   969,792 13,830 SH   SOLE   0 0 13,830
3M CO COM 88579Y101   682,195 6,240 SH   SOLE   0 0 6,240
UNITED PARCEL SERVICE INC CL B 911312106   969,267 6,165 SH   SOLE   0 0 6,165
US BANCORP DEL COM NEW 902973304   295,863 6,836 SH   SOLE   0 0 6,836
ISHARES TR CORE MSCI EAFE 46432F842   2,148,887 30,546 SH   SOLE   0 0 30,546
PACER FDS TR US CASH COWS 100 69374H881   1,864,178 35,856 SH   SOLE   0 0 35,856
ABBVIE INC COM 00287Y109   1,490,180 9,616 SH   SOLE   0 0 9,616
ISHARES TR CORE S&P MCP ETF 464287507   573,501 2,069 SH   SOLE   0 0 2,069
ISHARES TR CORE S&P SCP ETF 464287804   1,537,745 14,205 SH   SOLE   0 0 14,205
ISHARES TR S&P 500 VAL ETF 464287408   428,672 2,465 SH   SOLE   0 0 2,465
INTERNATIONAL BUSINESS MACHS COM 459200101   1,022,629 6,253 SH   SOLE   0 0 6,253
UNITED RENTALS INC COM 911363109   242,905 424 SH   SOLE   0 0 424
GILEAD SCIENCES INC COM 375558103   402,957 4,974 SH   SOLE   0 0 4,974
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   587,398 5,889 SH   SOLE   0 0 5,889
ISHARES TR TIPS BD ETF 464287176   670,721 6,240 SH   SOLE   0 0 6,240
ISHARES TR CORE US AGGBD ET 464287226   567,251 5,715 SH   SOLE   0 0 5,715
LOCKHEED MARTIN CORP COM 539830109   1,249,617 2,757 SH   SOLE   0 0 2,757
PHILIP MORRIS INTL INC COM 718172109   1,425,684 15,154 SH   SOLE   0 0 15,154
SPDR SER TR PORTFOLIO S&P600 78468R853   1,019,414 24,168 SH   SOLE   0 0 24,168
SPDR SER TR BLOOMBERG HIGH Y 78468R622   262,914 2,775 SH   SOLE   0 0 2,775
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   542,726 7,047 SH   SOLE   0 0 7,047
ISHARES INC CORE MSCI EMKT 46434G103   1,266,941 25,048 SH   SOLE   0 0 25,048
EMERSON ELEC CO COM 291011104   267,867 2,752 SH   SOLE   0 0 2,752
ISHARES TR CORE S&P500 ETF 464287200   651,893 1,365 SH   SOLE   0 0 1,365
CVS HEALTH CORP COM 126650100   728,986 9,232 SH   SOLE   0 0 9,232
GENERAL MLS INC COM 370334104   559,998 8,597 SH   SOLE   0 0 8,597
ISHARES TR SP SMCP600VL ETF 464287879   399,892 3,880 SH   SOLE   0 0 3,880
MOODYS CORP COM 615369105   389,211 997 SH   SOLE   0 0 997
PROSHARES TR S&P 500 DV ARIST 74348A467   2,294,092 24,098 SH   SOLE   0 0 24,098
AIR PRODS & CHEMS INC COM 009158106   218,272 797 SH   SOLE   0 0 797
AMGEN INC COM 031162100   378,198 1,313 SH   SOLE   0 0 1,313
APPLIED MATLS INC COM 038222105   1,380,726 8,519 SH   SOLE   0 0 8,519
CAPITAL ONE FINL CORP COM 14040H105   1,296,849 9,891 SH   SOLE   0 0 9,891
COMCAST CORP NEW CL A 20030N101   236,703 5,398 SH   SOLE   0 0 5,398
LAM RESEARCH CORP COM 512807108   414,565 529 SH   SOLE   0 0 529
BANK AMERICA CORP COM 060505104   1,851,567 54,992 SH   SOLE   0 0 54,992
CHUBB LIMITED COM H1467J104   213,401 944 SH   SOLE   0 0 944
CITIGROUP INC COM NEW 172967424   778,538 15,135 SH   SOLE   0 0 15,135
DUKE ENERGY CORP NEW COM NEW 26441C204   771,416 7,949 SH   SOLE   0 0 7,949
HONEYWELL INTL INC COM 438516106   230,472 1,099 SH   SOLE   0 0 1,099
MEDTRONIC PLC SHS G5960L103   441,554 5,360 SH   SOLE   0 0 5,360
MONDELEZ INTL INC CL A 609207105   412,539 5,696 SH   SOLE   0 0 5,696
NXP SEMICONDUCTORS N V COM N6596X109   371,857 1,619 SH   SOLE   0 0 1,619
PEPSICO INC COM 713448108   1,357,292 7,992 SH   SOLE   0 0 7,992
STRYKER CORPORATION COM 863667101   229,685 767 SH   SOLE   0 0 767
TARGET CORP COM 87612E106   250,774 1,761 SH   SOLE   0 0 1,761
TEXAS INSTRS INC COM 882508104   415,552 2,438 SH   SOLE   0 0 2,438
UNION PAC CORP COM 907818108   334,559 1,362 SH   SOLE   0 0 1,362
WELLS FARGO CO NEW COM 949746101   1,272,567 25,855 SH   SOLE   0 0 25,855
AFLAC INC COM 001055102   230,880 2,799 SH   SOLE   0 0 2,799
ABBOTT LABS COM 002824100   431,089 3,916 SH   SOLE   0 0 3,916
AMERICAN TOWER CORP NEW COM 03027X100   529,709 2,454 SH   SOLE   0 0 2,454
ANALOG DEVICES INC COM 032654105   843,180 4,246 SH   SOLE   0 0 4,246
AUTOMATIC DATA PROCESSING IN COM 053015103   238,161 1,022 SH   SOLE   0 0 1,022
BECTON DICKINSON & CO COM 075887109   216,867 889 SH   SOLE   0 0 889
BLACKROCK INC COM 09247X101   561,736 692 SH   SOLE   0 0 692
COLGATE PALMOLIVE CO COM 194162103   634,853 7,965 SH   SOLE   0 0 7,965
S&P GLOBAL INC COM 78409V104   209,892 476 SH   SOLE   0 0 476
GENERAL DYNAMICS CORP COM 369550108   358,088 1,379 SH   SOLE   0 0 1,379
GRAINGER W W INC COM 384802104   390,032 471 SH   SOLE   0 0 471
ILLINOIS TOOL WKS INC COM 452308109   265,695 1,014 SH   SOLE   0 0 1,014
LOWES COS INC COM 548661107   2,177,746 9,785 SH   SOLE   0 0 9,785
LINDE PLC SHS G54950103   232,301 566 SH   SOLE   0 0 566
AMERICAN ELEC PWR CO INC COM 025537101   337,934 4,161 SH   SOLE   0 0 4,161
CONOCOPHILLIPS COM 20825C104   689,725 5,942 SH   SOLE   0 0 5,942
DIAGEO PLC SPON ADR NEW 25243Q205   313,600 2,153 SH   SOLE   0 0 2,153
DOW INC COM 260557103   820,007 14,953 SH   SOLE   0 0 14,953
ECOLAB INC COM 278865100   216,976 1,094 SH   SOLE   0 0 1,094
GENUINE PARTS CO COM 372460105   238,798 1,724 SH   SOLE   0 0 1,724
GSK PLC SPONSORED ADR 37733W204   210,856 5,690 SH   SOLE   0 0 5,690
PACER FDS TR PACER US SMALL 69374H857   938,545 19,541 SH   SOLE   0 0 19,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,070,391 14,060 SH   SOLE   0 0 14,060
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,995,087 58,856 SH   SOLE   0 0 58,856
VANGUARD INDEX FDS SM CP VAL ETF 922908611   434,148 2,412 SH   SOLE   0 0 2,412
ISHARES TR MSCI USA QLT FCT 46432F339   311,080 2,114 SH   SOLE   0 0 2,114
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,113,197 22,162 SH   SOLE   0 0 22,162
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   330,300 19,591 SH   SOLE   0 0 19,591
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   571,223 5,724 SH   SOLE   0 0 5,724
EOG RES INC COM 26875P101   343,876 2,843 SH   SOLE   0 0 2,843
HUMANA INC COM 444859102   211,966 463 SH   SOLE   0 0 463
ELI LILLY & CO COM 532457108   2,356,912 4,043 SH   SOLE   0 0 4,043
OREILLY AUTOMOTIVE INC COM 67103H107   579,549 610 SH   SOLE   0 0 610
PUBLIC STORAGE COM 74460D109   202,060 662 SH   SOLE   0 0 662
VISA INC COM CL A 92826C839   2,424,154 9,311 SH   SOLE   0 0 9,311
ENBRIDGE INC COM 29250N105   318,893 8,853 SH   SOLE   0 0 8,853
ENTERPRISE PRODS PARTNERS L COM 293792107   418,650 15,888 SH   SOLE   0 0 15,888
DEVON ENERGY CORP NEW COM 25179M103   364,552 8,048 SH   SOLE   0 0 8,048
STAG INDL INC COM 85254J102   515,870 13,140 SH   SOLE   0 0 13,140
RTX CORPORATION COM 75513E101   562,290 6,683 SH   SOLE   0 0 6,683
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,306,108 74,367 SH   SOLE   0 0 74,367
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,196,061 31,550 SH   SOLE   0 0 31,550
FIRST MAJESTIC SILVER CORP COM 32076V103   1,357,184 220,680 SH   SOLE   0 0 220,680
AGNICO EAGLE MINES LTD COM 008474108   855,749 15,602 SH   SOLE   0 0 15,602
NEWMONT CORP COM 651639106   1,782,771 43,073 SH   SOLE   0 0 43,073
SPDR SER TR MSCI USA STRTGIC 78468R812   307,356 2,326 SH   SOLE   0 0 2,326
SPDR SER TR AEROSPACE DEF 78464A631   1,016,388 7,505 SH   SOLE   0 0 7,505
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   689,843 12,177 SH   SOLE   0 0 12,177
SPDR SER TR S&P BIOTECH 78464A870   470,333 5,267 SH   SOLE   0 0 5,267
SPDR SER TR BLOOMBERG 3-12 M 78468R523   673,719 6,797 SH   SOLE   0 0 6,797
ISHARES TR CORE HIGH DV ETF 46429B663   1,445,443 14,172 SH   SOLE   0 0 14,172
GLOBAL X FDS US PFD ETF 37954Y657   277,875 14,323 SH   SOLE   0 0 14,323
ISHARES TR RUSSELL 3000 ETF 464287689   420,895 1,538 SH   SOLE   0 0 1,538
ISHARES TR US HLTHCR PR ETF 464288828   267,658 1,019 SH   SOLE   0 0 1,019
ISHARES TR ISHS 5-10YR INVT 464288638   665,811 12,804 SH   SOLE   0 0 12,804
VANGUARD INDEX FDS MID CAP ETF 922908629   770,869 3,314 SH   SOLE   0 0 3,314
ISHARES TR FLTG RATE NT ETF 46429B655   635,927 12,563 SH   SOLE   0 0 12,563
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,621,301 29,489 SH   SOLE   0 0 29,489
PACER FDS TR GLOBL CASH ETF 69374H709   255,491 7,455 SH   SOLE   0 0 7,455
BROADCOM INC COM 11135F101   1,178,732 1,056 SH   SOLE   0 0 1,056
VALE S A SPONSORED ADS 91912E105   242,702 15,303 SH   SOLE   0 0 15,303
SPDR SER TR S&P 600 SMCP GRW 78464A201   279,423 3,341 SH   SOLE   0 0 3,341
ISHARES TR MODERT ALLOC ETF 464289875   205,459 4,950 SH   SOLE   0 0 4,950
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   910,472 5,402 SH   SOLE   0 0 5,402
SPDR SER TR S&P DIVID ETF 78464A763   995,502 7,966 SH   SOLE   0 0 7,966
PACER FDS TR SWAN SOS MODRTE 69374H493   1,118,554 44,875 SH   SOLE   0 0 44,875
SELECT SECTOR SPDR TR INDL 81369Y704   1,764,903 15,483 SH   SOLE   0 0 15,483
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,836,574 10,271 SH   SOLE   0 0 10,271
VANGUARD INDEX FDS GROWTH ETF 922908736   2,009,430 6,464 SH   SOLE   0 0 6,464
PROSHARES TR S&P MDCP 400 DIV 74347B680   367,905 5,001 SH   SOLE   0 0 5,001
PROSHARES TR RUSS 2000 DIVD 74347B698   351,183 5,402 SH   SOLE   0 0 5,402
VANGUARD WORLD FD MEGA GRWTH IND 921910816   229,317 884 SH   SOLE   0 0 884
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   637,209 6,793 SH   SOLE   0 0 6,793
HCA HEALTHCARE INC COM 40412C101   559,580 2,067 SH   SOLE   0 0 2,067
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   348,860 4,509 SH   SOLE   0 0 4,509
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   574,058 6,281 SH   SOLE   0 0 6,281
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,090,458 21,840 SH   SOLE   0 0 21,840
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,523,159 18,167 SH   SOLE   0 0 18,167
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,424,703 19,779 SH   SOLE   0 0 19,779
PROSHARES TR ULTRAPRO QQQ 74347X831   468,468 9,240 SH   SOLE   0 0 9,240
ISHARES TR U.S. MED DVC ETF 464288810   309,138 5,728 SH   SOLE   0 0 5,728
SPDR SER TR PRTFLO S&P500 HI 78468R788   371,467 9,479 SH   SOLE   0 0 9,479
ISHARES TR U.S. FIN SVC ETF 464287770   335,007 1,869 SH   SOLE   0 0 1,869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   516,353 12,563 SH   SOLE   0 0 12,563
VANGUARD WORLD FDS UTILITIES ETF 92204A876   225,810 1,647 SH   SOLE   0 0 1,647
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   294,344 3,357 SH   SOLE   0 0 3,357
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   649,600 12,572 SH   SOLE   0 0 12,572
ISHARES TR MSCI USA VALUE 46432F388   270,351 2,673 SH   SOLE   0 0 2,673
ISHARES TR CORE MSCI TOTAL 46432F834   239,255 3,685 SH   SOLE   0 0 3,685
ISHARES TR CORE S&P TTL STK 464287150   2,312,943 21,980 SH   SOLE   0 0 21,980
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   308,329 7,697 SH   SOLE   0 0 7,697
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   211,932 562 SH   SOLE   0 0 562
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,416,137 14,401 SH   SOLE   0 0 14,401
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   393,146 9,376 SH   SOLE   0 0 9,376
GENERAL MTRS CO COM 37045V100   241,050 6,711 SH   SOLE   0 1,500 5,211
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   659,550 8,967 SH   SOLE   0 0 8,967
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   379,167 9,420 SH   SOLE   0 0 9,420
ISHARES TR SELECT DIVID ETF 464287168   738,933 6,304 SH   SOLE   0 0 6,304
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   292,982 6,047 SH   SOLE   0 0 6,047
GENERAL ELECTRIC CO COM NEW 369604301   256,878 2,013 SH   SOLE   0 0 2,013
ISHARES GOLD TR ISHARES NEW 464285204   257,013 6,585 SH   SOLE   0 0 6,585
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   342,596 6,506 SH   SOLE   0 0 6,506
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   230,164 4,465 SH   SOLE   0 0 4,465
ALLSTATE CORP COM 020002101   272,293 1,945 SH   SOLE   0 0 1,945
ISHARES TR CORE DIV GRWTH 46434V621   252,239 4,687 SH   SOLE   0 0 4,687
DANAHER CORPORATION COM 235851102   733,650 3,171 SH   SOLE   0 0 3,171
MASTERCARD INCORPORATED CL A 57636Q104   2,566,590 6,018 SH   SOLE   0 0 6,018
TRUIST FINL CORP COM 89832Q109   274,536 7,436 SH   SOLE   0 0 7,436
PPL CORP COM 69351T106   238,643 8,806 SH   SOLE   0 0 8,806
GOLDMAN SACHS GROUP INC COM 38141G104   281,528 730 SH   SOLE   0 0 730
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   439,303 10,358 SH   SOLE   0 0 10,358
DIGITAL RLTY TR INC COM 253868103   234,035 1,739 SH   SOLE   0 0 1,739
FEDEX CORP COM 31428X106   406,942 1,609 SH   SOLE   0 0 1,609
WILLIAMS COS INC COM 969457100   551,056 15,821 SH   SOLE   0 0 15,821
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,535,000 30,384 SH   SOLE   0 0 30,384
SPDR SER TR PORTFOLIO SHORT 78464A474   310,754 10,435 SH   SOLE   0 0 10,435
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   396,415 25,330 SH   SOLE   0 0 25,330
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   966,688 13,304 SH   SOLE   0 0 13,304
DEERE & CO COM 244199105   221,171 553 SH   SOLE   0 0 553
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,517,282 3,135 SH   SOLE   0 0 3,135
BANK NEW YORK MELLON CORP COM 064058100   757,564 14,555 SH   SOLE   0 0 14,555
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   233,927 2,647 SH   SOLE   0 0 2,647
FIRST TR VALUE LINE DIVID IN SHS 33734H106   868,033 21,401 SH   SOLE   0 0 21,401
ISHARES SILVER TR ISHARES 46428Q109   643,730 29,556 SH   SOLE   0 0 29,556
SPDR GOLD TR GOLD SHS 78463V107   1,825,865 9,551 SH   SOLE   0 0 9,551
GARMIN LTD SHS H2906T109   442,286 3,441 SH   SOLE   0 0 3,441
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   646,570 3,794 SH   SOLE   0 0 3,794
VANGUARD INDEX FDS SMALL CP ETF 922908751   381,866 1,790 SH   SOLE   0 0 1,790
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   261,836 5,466 SH   SOLE   0 0 5,466
ISHARES TR NATIONAL MUN ETF 464288414   405,470 3,740 SH   SOLE   0 0 3,740
PACER FDS TR METAURUS CAP 400 69374H436   211,190 6,390 SH   SOLE   0 0 6,390
ONEOK INC NEW COM 682680103   454,290 6,470 SH   SOLE   0 0 6,470
CUMMINS INC COM 231021106   1,095,548 4,573 SH   SOLE   0 0 4,573
IRON MTN INC DEL COM 46284V101   583,267 8,335 SH   SOLE   0 0 8,335
ISHARES TR US HOME CONS ETF 464288752   642,913 6,320 SH   SOLE   0 0 6,320
BRISTOL-MYERS SQUIBB CO COM 110122108   570,680 11,122 SH   SOLE   0 0 11,122
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   241,154 1,467 SH   SOLE   0 0 1,467
CHENIERE ENERGY INC COM NEW 16411R208   915,077 5,360 SH   SOLE   0 0 5,360
KINDER MORGAN INC DEL COM 49456B101   689,687 39,098 SH   SOLE   0 0 39,098
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   880,628 19,115 SH   SOLE   0 0 19,115
PAYPAL HLDGS INC COM 70450Y103   686,625 11,181 SH   SOLE   0 0 11,181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,182,499 10,593 SH   SOLE   0 0 10,593
FIRST TR NASDAQ 100 TECH IND SHS 337345102   563,543 3,212 SH   SOLE   0 0 3,212
ISHARES TR SHRT NAT MUN ETF 464288158   240,644 2,283 SH   SOLE   0 0 2,283
PROGRESSIVE CORP COM 743315103   888,307 5,577 SH   SOLE   0 0 5,577
JOHNSON CTLS INTL PLC SHS G51502105   394,631 6,846 SH   SOLE   0 0 6,846
CONSTELLATION ENERGY CORP COM 21037T109   660,531 5,651 SH   SOLE   0 0 5,651
ADVANCED MICRO DEVICES INC COM 007903107   1,289,248 8,746 SH   SOLE   0 0 8,746
DELTA AIR LINES INC DEL COM NEW 247361702   253,792 6,309 SH   SOLE   0 0 6,309
WEYERHAEUSER CO MTN BE COM NEW 962166104   311,340 8,954 SH   SOLE   0 0 8,954
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   601,052 7,372 SH   SOLE   0 0 7,372
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   678,652 10,463 SH   SOLE   0 0 10,463
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   638,934 3,425 SH   SOLE   0 0 3,425
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   550,130 9,327 SH   SOLE   0 0 9,327
BGC GROUP INC CL A 088929104   177,973 24,650 SH   SOLE   0 0 24,650
SUNOPTA INC COM 8676EP108   66,406 12,140 SH   SOLE   0 0 12,140
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   267,112 9,770 SH   SOLE   0 0 9,770
ORACLE CORP COM 68389X105   741,856 7,036 SH   SOLE   0 0 7,036
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   840,848 3,354 SH   SOLE   0 0 3,354
INTUITIVE SURGICAL INC COM NEW 46120E602   500,980 1,485 SH   SOLE   0 0 1,485
ADOBE INC COM 00724F101   313,812 526 SH   SOLE   0 0 526
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,006,108 20,371 SH   SOLE   0 0 20,371
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   539,702 6,963 SH   SOLE   0 0 6,963
MONSTER BEVERAGE CORP NEW COM 61174X109   361,215 6,270 SH   SOLE   0 0 6,270
ZOETIS INC CL A 98978V103   500,302 2,535 SH   SOLE   0 0 2,535
APOLLO GLOBAL MGMT INC COM 03769M106   336,134 3,607 SH   SOLE   0 0 3,607
SERVICENOW INC COM 81762P102   247,978 351 SH   SOLE   0 0 351
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,421,435 22,516 SH   SOLE   0 0 22,516
MARATHON PETE CORP COM 56585A102   354,037 2,386 SH   SOLE   0 0 2,386
ISHARES TR CYBERSECURITY 46435U135   298,611 6,573 SH   SOLE   0 0 6,573
MARTIN MARIETTA MATLS INC COM 573284106   2,089,059 4,187 SH   SOLE   0 0 4,187
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,033,617 8,048 SH   SOLE   0 0 8,048
CARMAX INC COM 143130102   1,064,230 13,868 SH   SOLE   0 0 13,868
HARTFORD FINL SVCS GROUP INC COM 416515104   292,184 3,635 SH   SOLE   0 0 3,635
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   214,736 3,825 SH   SOLE   0 0 3,825
ALBEMARLE CORP COM 012653101   5,068,267 35,079 SH   SOLE   0 0 35,079
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   735,110 53,269 SH   SOLE   0 0 53,269
NISOURCE INC COM 65473P105   223,965 8,436 SH   SOLE   0 0 8,436
CDW CORP COM 12514G108   1,458,658 6,417 SH   SOLE   0 0 6,417
GENERAC HLDGS INC COM 368736104   1,019,962 7,892 SH   SOLE   0 0 7,892
RIOT PLATFORMS INC COM 767292105   638,741 41,289 SH   SOLE   0 0 41,289
NAUTICUS ROBOTICS INC COM 63911H108   29,145 43,000 SH   SOLE   0 0 43,000
SHOPIFY INC CL A 82509L107   614,242 7,885 SH   SOLE   0 0 7,885
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   372,305 6,182 SH   SOLE   0 0 6,182
MARVELL TECHNOLOGY INC COM 573874104   369,235 6,122 SH   SOLE   0 0 6,122
QUANTUMSCAPE CORP COM CL A 74767V109   74,011 10,649 SH   SOLE   0 0 10,649
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   79,360 32,392 SH   SOLE   0 0 32,392
MICROSTRATEGY INC CL A NEW 594972408   3,384,220 5,358 SH   SOLE   0 0 5,358
STRATEGY SHS NS 7HANDL IDX 86280R506   527,857 25,525 SH   SOLE   0 0 25,525
BOOKING HOLDINGS INC COM 09857L108   712,991 201 SH   SOLE   0 0 201
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   364,611 20,823 SH   SOLE   0 0 20,823
MONGODB INC CL A 60937P106   212,193 519 SH   SOLE   0 0 519
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   44,481 11,830 SH   SOLE   0 0 11,830
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   272,288 4,564 SH   SOLE   0 0 4,564
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   281,398 5,445 SH   SOLE   0 0 5,445
ALPS ETF TR ALERIAN MLP 00162Q452   246,446 5,796 SH   SOLE   0 0 5,796
ISHARES TR SHORT TREAS BD 464288679   1,275,856 11,585 SH   SOLE   0 0 11,585
OXFORD LANE CAP CORP COM 691543102   357,406 72,349 SH   SOLE   0 0 72,349
UNILEVER PLC SPON ADR NEW 904767704   604,842 12,476 SH   SOLE   0 0 12,476
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   517,106 47,969 SH   SOLE   0 0 47,969
HERSHEY CO COM 427866108   362,500 1,944 SH   SOLE   0 0 1,944
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,344,220 13,406 SH   SOLE   0 0 13,406
COHEN & STEERS TOTAL RETURN COM 19247R103   178,812 15,218 SH   SOLE   0 0 15,218
NUVEEN MUN VALUE FD INC COM 670928100   119,847 13,936 SH   SOLE   0 7,754 6,182
DIAMONDBACK ENERGY INC COM 25278X109   361,557 2,331 SH   SOLE   0 0 2,331
HESS CORP COM 42809H107   289,177 2,006 SH   SOLE   0 0 2,006
TIDAL ETF TR PRIVATE REAL EST 886364397   265,390 13,243 SH   SOLE   0 0 13,243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   455,791 12,332 SH   SOLE   0 0 12,332
CHIPOTLE MEXICAN GRILL INC COM 169656105   743,262 325 SH   SOLE   0 0 325
OLD DOMINION FREIGHT LINE IN COM 679580100   297,107 733 SH   SOLE   0 0 733
ELEVANCE HEALTH INC COM 036752103   1,264,545 2,682 SH   SOLE   0 0 2,682
ARISTA NETWORKS INC COM 040413106   1,643,624 6,979 SH   SOLE   0 0 6,979
CADENCE DESIGN SYSTEM INC COM 127387108   382,680 1,405 SH   SOLE   0 0 1,405
KLA CORP COM NEW 482480100   376,682 648 SH   SOLE   0 0 648
NVENT ELECTRIC PLC SHS G6700G107   541,028 9,156 SH   SOLE   0 0 9,156
ON SEMICONDUCTOR CORP COM 682189105   287,844 3,446 SH   SOLE   0 0 3,446
QUANTA SVCS INC COM 74762E102   527,807 2,446 SH   SOLE   0 0 2,446
TRANSDIGM GROUP INC COM 893641100   423,860 419 SH   SOLE   0 0 419
FERRARI N V COM N3167Y103   953,019 2,816 SH   SOLE   0 0 2,816
PERMIAN RESOURCES CORP CLASS A COM 71424F105   223,899 16,463 SH   SOLE   0 0 16,463
HARMONIC INC COM 413160102   251,959 19,322 SH   SOLE   0 0 19,322
HILLENBRAND INC COM 431571108   302,747 6,327 SH   SOLE   0 0 6,327
HYATT HOTELS CORP COM CL A 448579102   458,782 3,518 SH   SOLE   0 0 3,518
KEYSIGHT TECHNOLOGIES INC COM 49338L103   386,589 2,430 SH   SOLE   0 0 2,430
LPL FINL HLDGS INC COM 50212V100   365,102 1,604 SH   SOLE   0 0 1,604
STELLANTIS N.V SHS N82405106   217,669 9,334 SH   SOLE   0 0 9,334
ISHARES TR BLACKROCK ULTRA 46434V878   1,259,504 25,010 SH   SOLE   0 0 25,010
EVEREST GROUP LTD COM G3223R108   279,682 791 SH   SOLE   0 0 791
ISHARES TR INDIA 50 ETF 464289529   608,552 12,356 SH   SOLE   0 0 12,356
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   476,227 7,386 SH   SOLE   0 0 7,386
CERIDIAN HCM HLDG INC COM 15677J108   675,966 10,071 SH   SOLE   0 0 10,071
JACOBS SOLUTIONS INC COM 46982L108   1,315,035 10,131 SH   SOLE   0 0 10,131
BATH & BODY WORKS INC COM 070830104   976,063 22,615 SH   SOLE   0 0 22,615
LIBERTY BROADBAND CORP COM SER A 530307107   629,960 7,812 SH   SOLE   0 0 7,812
LIBERTY GLOBAL LTD COM CL A G61188101   208,264 11,720 SH   SOLE   0 0 11,720
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   467,744 16,275 SH   SOLE   0 0 16,275
PG&E CORP COM 69331C108   1,242,411 68,908 SH   SOLE   0 0 68,908
REVVITY INC COM 714046109   1,004,848 9,193 SH   SOLE   0 0 9,193
AUTOZONE INC COM 053332102   1,073,028 415 SH   SOLE   0 0 415
DOMINOS PIZZA INC COM 25754A201   741,758 1,799 SH   SOLE   0 0 1,799
CREDIT ACCEP CORP MICH COM 225310101   454,951 854 SH   SOLE   0 0 854
TECK RESOURCES LTD CL B 878742204   273,298 6,466 SH   SOLE   0 0 6,466
GREEN BRICK PARTNERS INC COM 392709101   592,843 11,414 SH   SOLE   0 0 11,414
LAMAR ADVERTISING CO NEW CL A 512816109   467,526 4,399 SH   SOLE   0 0 4,399
CONSOL ENERGY INC NEW COM 20854L108   357,585 3,557 SH   SOLE   0 0 3,557
BLACKROCK MUNIVEST FD INC COM 09253R105   149,520 21,000 SH   SOLE   0 21,000 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   193,375 16,613 SH   SOLE   0 16,613 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   151,947 13,652 SH   SOLE   0 13,652 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   559,871 48,897 SH   SOLE   0 48,897 0
NUVEEN N Y MUN VALUE FD COM 67062M105   232,892 28,127 SH   SOLE   0 28,127 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   677,836 61,621 SH   SOLE   0 46,752 14,869
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   611,299 58,053 SH   SOLE   0 53,359 4,694
NUVEEN AMT FREE MUN CR INC F COM 67071L106   213,564 18,068 SH   SOLE   0 15,554 2,514
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   339,210 24,887 SH   SOLE   0 24,419 468
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   971,910 95,192 SH   SOLE   0 95,192 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   136,449 13,550 SH   SOLE   0 13,550 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   87,060 15,247 SH   SOLE   0 15,247 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   295,733 20,009 SH   SOLE   0 20,009 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   122,262 19,044 SH   SOLE   0 19,044 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   94,636 10,562 SH   SOLE   0 10,562 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   198,461 19,175 SH   SOLE   0 19,175 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   103,800 12,000 SH   SOLE   0 12,000 0
EATON VANCE MUN BD FD COM 27827X101   126,230 12,461 SH   SOLE   0 12,461 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   242,334 20,502 SH   SOLE   0 20,502 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   131,601 19,468 SH   SOLE   0 0 19,468
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   226,535 15,234 SH   SOLE   0 0 15,234
PACER FDS TR SWAN SOS FD OF 69374H568   389,856 15,064 SH   SOLE   0 0 15,064
THORNBURG INCM BUILDER OPP T COM 885213108   291,303 18,782 SH   SOLE   0 0 18,782
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   274,798 9,900 SH   SOLE   0 0 9,900
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   210,933 5,822 SH   SOLE   0 0 5,822
AMERIPRISE FINL INC COM 03076C106   1,736,963 4,573 SH   SOLE   0 0 4,573
PGIM ETF TR AAA CLO ETF 69344A834   214,290 4,240 SH   SOLE   0 0 4,240
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   164,335 14,327 SH   SOLE   0 0 14,327
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   29,906 30,000 SH   SOLE   0 0 30,000
ICL GROUP LTD SHS M53213100   110,721 22,100 SH   SOLE   0 0 22,100
AURINIA PHARMACEUTICALS INC COM 05156V102   135,668 15,091 SH   SOLE   0 0 15,091
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   208,264 5,709 SH   SOLE   0 0 5,709
AUTONATION INC COM 05329W102   211,754 1,410 SH   SOLE   0 0 1,410
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,900 10,000 SH   SOLE   0 0 10,000
SOUTHERN COPPER CORP COM 84265V105   534,670 6,212 SH   SOLE   0 0 6,212
STANDEX INTL CORP COM 854231107   497,313 3,140 SH   SOLE   0 0 3,140
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   289,306 4,514 SH   SOLE   0 0 4,514
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   255,135 5,485 SH   SOLE   0 0 5,485
ROYCE VALUE TR INC COM 780910105   644,457 44,262 SH   SOLE   0 0 44,262
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   544,075 67,004 SH   SOLE   0 0 67,004
BLACKROCK RES & COMMODITIES SHS 09257A108   304,335 34,272 SH   SOLE   0 0 34,272
FORTINET INC COM 34959E109   200,173 3,420 SH   SOLE   0 0 3,420
BUNGE GLOBAL SA COM SHS H11356104   200,072 1,982 SH   SOLE   0 0 1,982
WESTERN AST INFL LKD OPP & I COM 95766R104   237,048 27,341 SH   SOLE   0 0 27,341
FIRST TR SR FLTG RATE INCOME COM 33733U108   145,439 14,414 SH   SOLE   0 0 14,414
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   217,861 18,494 SH   SOLE   0 0 18,494
FLOOR & DECOR HLDGS INC CL A 339750101   295,634 2,650 SH   SOLE   0 0 2,650
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   25,734 25,000 SH   SOLE   0 0 25,000
CLENE INC COMMON STOCK 185634102   4,746 16,000 SH   SOLE   0 0 16,000
TILRAY BRANDS INC COM 88688T100   23,000 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   SOLE   0 0 5