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
APPLE INC COM 037833100   24,285,184 141,844 SH   SOLE   0 0 141,844
AMAZON COM INC COM 023135106   4,636,575 36,474 SH   SOLE   0 0 36,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,364,388 12,459 SH   SOLE   0 0 12,459
COMCAST CORP NEW CL A 20030N101   345,630 7,795 SH   SOLE   0 0 7,795
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   208,346 14,850 SH   SOLE   0 0 14,850
ALPHABET INC CAP STK CL A 02079K305   4,625,247 35,345 SH   SOLE   0 0 35,345
MICROSOFT CORP COM 594918104   10,808,708 34,232 SH   SOLE   0 0 34,232
NEXTERA ENERGY INC COM 65339F101   1,651,816 28,833 SH   SOLE   0 0 28,833
SCHLUMBERGER LTD COM STK 806857108   691,904 11,868 SH   SOLE   0 0 11,868
UNITEDHEALTH GROUP INC COM 91324P102   3,664,115 7,267 SH   SOLE   0 0 7,267
VISA INC COM CL A 92826C839   2,660,505 11,567 SH   SOLE   0 0 11,567
BOEING CO COM 097023105   728,206 3,799 SH   SOLE   0 0 3,799
CROWN CASTLE INC COM 22822V101   236,870 2,574 SH   SOLE   0 0 2,574
COSTCO WHSL CORP NEW COM 22160K105   2,147,518 3,801 SH   SOLE   0 0 3,801
SALESFORCE INC COM 79466L302   1,095,620 5,403 SH   SOLE   0 0 5,403
DEERE & CO COM 244199105   676,265 1,792 SH   SOLE   0 0 1,792
HOME DEPOT INC COM 437076102   2,963,754 9,809 SH   SOLE   0 0 9,809
HONEYWELL INTL INC COM 438516106   1,216,535 6,585 SH   SOLE   0 0 6,585
JPMORGAN CHASE & CO COM 46625H100   2,892,404 19,945 SH   SOLE   0 0 19,945
LINDE PLC SHS G54950103   796,457 2,139 SH   SOLE   0 0 2,139
ELI LILLY & CO COM 532457108   1,336,379 2,488 SH   SOLE   0 0 2,488
MORGAN STANLEY COM NEW 617446448   503,122 6,160 SH   SOLE   0 0 6,160
NIKE INC CL B 654106103   766,887 8,020 SH   SOLE   0 0 8,020
NUCOR CORP COM 670346105   493,732 3,158 SH   SOLE   0 0 3,158
NVIDIA CORPORATION COM 67066G104   6,580,853 15,129 SH   SOLE   0 0 15,129
PALO ALTO NETWORKS INC COM 697435105   1,687,734 7,199 SH   SOLE   0 0 7,199
PEPSICO INC COM 713448108   1,765,086 10,417 SH   SOLE   0 0 10,417
PROCTER AND GAMBLE CO COM 742718109   2,349,908 16,111 SH   SOLE   0 0 16,111
REGENERON PHARMACEUTICALS COM 75886F107   310,256 377 SH   SOLE   0 0 377
STARBUCKS CORP COM 855244109   1,310,093 14,354 SH   SOLE   0 0 14,354
AT&T INC COM 00206R102   433,832 28,884 SH   SOLE   0 0 28,884
THERMO FISHER SCIENTIFIC INC COM 883556102   1,207,722 2,386 SH   SOLE   0 0 2,386
UNION PAC CORP COM 907818108   621,529 3,052 SH   SOLE   0 0 3,052
UNITED PARCEL SERVICE INC CL B 911312106   817,217 5,243 SH   SOLE   0 0 5,243
VERIZON COMMUNICATIONS INC COM 92343V104   1,347,390 41,573 SH   SOLE   0 0 41,573
ISHARES TR ISHARES BIOTECH 464287556   354,742 2,901 SH   SOLE   0 0 2,901
TESLA INC COM 88160R101   4,168,665 16,660 SH   SOLE   0 0 16,660
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,519,780 6,073 SH   SOLE   0 0 6,073
AIRBNB INC COM CL A 009066101   595,354 4,339 SH   SOLE   0 0 4,339
ISHARES INC MSCI GBL MIN VOL 464286525   2,059,330 21,582 SH   SOLE   0 0 21,582
ISHARES INC MSCI EMERG MRKT 464286533   1,593,087 29,861 SH   SOLE   0 0 29,861
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   668,046 21,374 SH   SOLE   0 0 21,374
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   435,462 4,877 SH   SOLE   0 0 4,877
ISHARES GOLD TR ISHARES NEW 464285204   3,256,834 93,079 SH   SOLE   0 0 93,079
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,419,112 34,989 SH   SOLE   0 0 34,989
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   377,196 3,767 SH   SOLE   0 0 3,767
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,481,707 75,381 SH   SOLE   0 0 75,381
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   617,639 12,897 SH   SOLE   0 0 12,897
ISHARES SILVER TR ISHARES 46428Q109   1,854,154 91,158 SH   SOLE   0 0 91,158
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,119,443 28,926 SH   SOLE   0 0 28,926
ISHARES TR MSCI USA MIN VOL 46429B697   4,208,646 58,147 SH   SOLE   0 0 58,147
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   383,110 15,358 SH   SOLE   0 0 15,358
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,189,836 44,536 SH   SOLE   0 0 44,536
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,950,711 49,460 SH   SOLE   0 0 49,460
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   872,369 25,119 SH   SOLE   0 0 25,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,209,915 15,991 SH   SOLE   0 0 15,991
BLACKSTONE INC COM 09260D107   2,490,397 23,244 SH   SOLE   0 0 23,244
LULULEMON ATHLETICA INC COM 550021109   217,870 565 SH   SOLE   0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   510,048 1,299 SH   SOLE   0 0 1,299
ADOBE INC COM 00724F101   3,766,121 7,386 SH   SOLE   0 0 7,386
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   587,718 29,489 SH   SOLE   0 0 29,489
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   766,268 16,867 SH   SOLE   0 0 16,867
ISHARES TR CMBS ETF 46429B366   1,737,463 38,576 SH   SOLE   0 0 38,576
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   550,902 29,539 SH   SOLE   0 0 29,539
ISHARES TR GENOMICS IMMUN 46435U192   488,135 23,987 SH   SOLE   0 0 23,987
ISHARES TR SELF DRIVNG EV 46435U366   713,565 19,187 SH   SOLE   0 0 19,187
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   532,933 13,630 SH   SOLE   0 0 13,630
KRANESHARES TR QUADRTC INT RT 500767736   3,043,867 148,048 SH   SOLE   0 0 148,048
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,780,568 37,692 SH   SOLE   0 0 37,692
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   478,710 15,231 SH   SOLE   0 0 15,231
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   678,729 14,149 SH   SOLE   0 0 14,149
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   580,306 14,325 SH   SOLE   0 0 14,325
ISHARES TR SHORT TREAS BD 464288679   5,106,418 46,224 SH   SOLE   0 0 46,224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,100,444 67,870 SH   SOLE   0 0 67,870
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,038,502 87,474 SH   SOLE   0 0 87,474
ABBVIE INC COM 00287Y109   1,393,297 9,347 SH   SOLE   0 0 9,347
ADVANCED MICRO DEVICES INC COM 007903107   524,485 5,101 SH   SOLE   0 0 5,101
BROADCOM INC COM 11135F101   1,799,415 2,166 SH   SOLE   0 0 2,166
CHIPOTLE MEXICAN GRILL INC COM 169656105   494,594 270 SH   SOLE   0 0 270
CISCO SYS INC COM 17275R102   2,052,086 38,171 SH   SOLE   0 0 38,171
CVS HEALTH CORP COM 126650100   271,097 3,883 SH   SOLE   0 0 3,883
CHEVRON CORP NEW COM 166764100   2,194,720 13,016 SH   SOLE   0 0 13,016
DISNEY WALT CO COM 254687106   1,147,020 14,152 SH   SOLE   0 0 14,152
DOW INC COM 260557103   508,624 9,865 SH   SOLE   0 0 9,865
COCA COLA CO COM 191216100   1,187,890 21,220 SH   SOLE   0 0 21,220
MCDONALDS CORP COM 580135101   1,745,162 6,625 SH   SOLE   0 0 6,625
META PLATFORMS INC CL A 30303M102   2,740,017 9,127 SH   SOLE   0 0 9,127
PFIZER INC COM 717081103   433,598 13,072 SH   SOLE   0 0 13,072
PROLOGIS INC. COM 74340W103   272,895 2,432 SH   SOLE   0 0 2,432
QUANTA SVCS INC COM 74762E102   445,788 2,383 SH   SOLE   0 0 2,383
PAYPAL HLDGS INC COM 70450Y103   217,471 3,720 SH   SOLE   0 0 3,720
SHOPIFY INC CL A 82509L107   221,663 4,062 SH   SOLE   0 0 4,062
AMGEN INC COM 031162100   1,653,675 6,153 SH   SOLE   0 0 6,153
INTERNATIONAL BUSINESS MACHS COM 459200101   856,617 6,106 SH   SOLE   0 0 6,106
3M CO COM 88579Y101   236,297 2,524 SH   SOLE   0 0 2,524
MERCK & CO INC COM 58933Y105   1,332,959 12,948 SH   SOLE   0 0 12,948
CROWDSTRIKE HLDGS INC CL A 22788C105   289,902 1,732 SH   SOLE   0 0 1,732
KRANESHARES TR CSI CHI INTERNET 500767306   308,049 11,255 SH   SOLE   0 0 11,255
MARATHON PETE CORP COM 56585A102   386,371 2,553 SH   SOLE   0 0 2,553
NETFLIX INC COM 64110L106   844,314 2,236 SH   SOLE   0 0 2,236
PALANTIR TECHNOLOGIES INC CL A 69608A108   772,080 48,255 SH   SOLE   0 0 48,255
BLACKROCK INC COM 09247X101   383,604 593 SH   SOLE   0 0 593
BRISTOL-MYERS SQUIBB CO COM 110122108   651,749 11,229 SH   SOLE   0 0 11,229
EATON CORP PLC SHS G29183103   667,566 3,130 SH   SOLE   0 0 3,130
GOLDMAN SACHS GROUP INC COM 38141G104   1,654,949 5,115 SH   SOLE   0 0 5,115
PHILLIPS 66 COM 718546104   375,108 3,122 SH   SOLE   0 0 3,122
SHELL PLC SPON ADS 780259305   361,749 5,619 SH   SOLE   0 0 5,619
TEXAS INSTRS INC COM 882508104   402,940 2,534 SH   SOLE   0 0 2,534
KENVUE INC COM 49177J102   253,972 12,648 SH   SOLE   0 0 12,648
MONDELEZ INTL INC CL A 609207105   352,844 5,084 SH   SOLE   0 0 5,084
RTX CORPORATION COM 75513E101   559,587 7,775 SH   SOLE   0 0 7,775
INTEL CORP COM 458140100   478,987 13,474 SH   SOLE   0 0 13,474
JOHNSON & JOHNSON COM 478160104   1,854,782 11,909 SH   SOLE   0 0 11,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769   224,094 1,055 SH   SOLE   0 0 1,055
MASTERCARD INCORPORATED CL A 57636Q104   1,174,269 2,966 SH   SOLE   0 0 2,966
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   558,046 14,929 SH   SOLE   0 0 14,929
ALPHABET INC CAP STK CL C 02079K107   3,338,328 25,319 SH   SOLE   0 0 25,319
VALE S A SPONSORED ADS 91912E105   227,572 16,983 SH   SOLE   0 0 16,983
DUKE ENERGY CORP NEW COM NEW 26441C204   396,464 4,492 SH   SOLE   0 0 4,492
LOCKHEED MARTIN CORP COM 539830109   412,232 1,008 SH   SOLE   0 0 1,008
BANK AMERICA CORP COM 060505104   450,533 16,455 SH   SOLE   0 0 16,455
ISHARES TR GLOB INDSTRL ETF 464288729   623,363 5,516 SH   SOLE   0 0 5,516
ISHARES TR GBL COMM SVC ETF 464287275   1,070,418 15,670 SH   SOLE   0 0 15,670
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   706,915 17,642 SH   SOLE   0 0 17,642
INVESCO QQQ TR UNIT SER 1 46090E103   2,372,464 6,622 SH   SOLE   0 0 6,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,453,296 53,040 SH   SOLE   0 0 53,040
ISHARES TR GLB CNS DISC ETF 464288745   778,087 5,309 SH   SOLE   0 0 5,309
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,863,326 20,614 SH   SOLE   0 0 20,614
NEW JERSEY RES CORP COM 646025106   283,888 6,987 SH   SOLE   0 0 6,987
ATMOS ENERGY CORP COM 049560105   207,305 1,957 SH   SOLE   0 0 1,957
CARDINAL HEALTH INC COM 14149Y108   234,067 2,696 SH   SOLE   0 0 2,696
CF INDS HLDGS INC COM 125269100   258,077 3,010 SH   SOLE   0 0 3,010
GLOBAL X FDS GLOBAL X COPPER 37954Y830   457,273 12,559 SH   SOLE   0 0 12,559
EQT CORP COM 26884L109   255,005 6,284 SH   SOLE   0 0 6,284
EXPEDIA GROUP INC COM NEW 30212P303   249,017 2,416 SH   SOLE   0 0 2,416
FAIR ISAAC CORP COM 303250104   240,583 277 SH   SOLE   0 0 277
GENERAL ELECTRIC CO COM NEW 369604301   607,804 5,498 SH   SOLE   0 0 5,498
LENNAR CORP CL A 526057104   227,939 2,031 SH   SOLE   0 0 2,031
LINCOLN NATL CORP IND COM 534187109   261,220 10,580 SH   SOLE   0 0 10,580
LAMB WESTON HLDGS INC COM 513272104   217,743 2,355 SH   SOLE   0 0 2,355
MARTIN MARIETTA MATLS INC COM 573284106   272,148 663 SH   SOLE   0 0 663
ON SEMICONDUCTOR CORP COM 682189105   261,840 2,817 SH   SOLE   0 0 2,817
ORACLE CORP COM 68389X105   820,033 7,742 SH   SOLE   0 0 7,742
PULTE GROUP INC COM 745867101   262,507 3,545 SH   SOLE   0 0 3,545
ROYAL CARIBBEAN GROUP COM V7780T103   267,114 2,899 SH   SOLE   0 0 2,899
EXXON MOBIL CORP COM 30231G102   1,476,124 12,554 SH   SOLE   0 0 12,554
ISHARES TR GLOBAL ENERG ETF 464287341   297,196 7,203 SH   SOLE   0 0 7,203
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,357,969 7,434 SH   SOLE   0 0 7,434
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   682,128 8,684 SH   SOLE   0 0 8,684
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,960,283 59,098 SH   SOLE   0 0 59,098
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,853,503 23,507 SH   SOLE   0 0 23,507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,842,965 22,083 SH   SOLE   0 0 22,083
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,079,869 19,132 SH   SOLE   0 0 19,132
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,009,373 6,496 SH   SOLE   0 0 6,496
MELCO RESORTS AND ENTMNT LTD ADR 585464100   261,294 26,420 SH   SOLE   0 0 26,420
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,666,093 39,617 SH   SOLE   0 0 39,617
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,099,242 27,115 SH   SOLE   0 0 27,115
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   982,744 18,490 SH   SOLE   0 0 18,490
FIRST TR VALUE LINE DIVID IN SHS 33734H106   493,847 13,208 SH   SOLE   0 0 13,208
WORLD GOLD TR SPDR GLD MINIS 98149E303   337,492 9,206 SH   SOLE   0 0 9,206
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,322,120 8,969 SH   SOLE   0 0 8,969
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   690,788 24,470 SH   SOLE   0 0 24,470
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   467,352 15,071 SH   SOLE   0 0 15,071
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   565,587 11,498 SH   SOLE   0 0 11,498
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,438,727 43,433 SH   SOLE   0 0 43,433
HUMANA INC COM 444859102   374,134 769 SH   SOLE   0 0 769
CONSTELLATION BRANDS INC CL A 21036P108   587,135 2,336 SH   SOLE   0 0 2,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   483,603 3,413 SH   SOLE   0 0 3,413
AMERICAN TOWER CORP NEW COM 03027X100   592,678 3,604 SH   SOLE   0 0 3,604
AMERICAN EXPRESS CO COM 025816109   261,530 1,753 SH   SOLE   0 0 1,753
CONOCOPHILLIPS COM 20825C104   467,220 3,900 SH   SOLE   0 0 3,900
ELEVANCE HEALTH INC COM 036752103   464,270 1,066 SH   SOLE   0 0 1,066
FREEPORT-MCMORAN INC CL B 35671D857   367,978 9,868 SH   SOLE   0 0 9,868
GILEAD SCIENCES INC COM 375558103   245,375 3,274 SH   SOLE   0 0 3,274
PHILIP MORRIS INTL INC COM 718172109   704,139 7,606 SH   SOLE   0 0 7,606
PIONEER NAT RES CO COM 723787107   264,013 1,150 SH   SOLE   0 0 1,150
WALMART INC COM 931142103   995,084 6,222 SH   SOLE   0 0 6,222
CONSOLIDATED EDISON INC COM 209115104   1,624,100 18,989 SH   SOLE   0 0 18,989
EOG RES INC COM 26875P101   365,576 2,884 SH   SOLE   0 0 2,884
LOWES COS INC COM 548661107   251,071 1,208 SH   SOLE   0 0 1,208
GLOBAL X FDS US INFR DEV ETF 37954Y673   536,997 17,676 SH   SOLE   0 0 17,676
SPDR GOLD TR GOLD SHS 78463V107   1,255,357 7,322 SH   SOLE   0 0 7,322
ALTRIA GROUP INC COM 02209S103   322,019 7,658 SH   SOLE   0 0 7,658
ANALOG DEVICES INC COM 032654105   241,099 1,377 SH   SOLE   0 0 1,377
ISHARES TR MSCI EAFE ETF 464287465   387,168 5,618 SH   SOLE   0 0 5,618
INTUITIVE SURGICAL INC COM NEW 46120E602   317,135 1,085 SH   SOLE   0 0 1,085
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   240,065 2,535 SH   SOLE   0 0 2,535
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   216,958 4,183 SH   SOLE   0 0 4,183
POLARIS INC COM 731068102   223,901 2,150 SH   SOLE   0 0 2,150
LISTED FD TR WAHED FTSE ETF 53656F607   226,801 5,473 SH   SOLE   0 0 5,473
SIGNET JEWELERS LIMITED SHS G81276100   215,574 3,002 SH   SOLE   0 0 3,002
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   437,480 16,179 SH   SOLE   0 0 16,179
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,250,667 17,923 SH   SOLE   0 0 17,923
ISHARES TR CORE MSCI TOTAL 46432F834   847,119 14,121 SH   SOLE   0 0 14,121
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   716,732 17,304 SH   SOLE   0 0 17,304
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   281,575 8,731 SH   SOLE   0 0 8,731
SCHWAB STRATEGIC TR US REIT ETF 808524847   308,797 17,397 SH   SOLE   0 0 17,397
SCHWAB STRATEGIC TR US TIPS ETF 808524870   336,970 6,674 SH   SOLE   0 0 6,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,435,705 22,667 SH   SOLE   0 0 22,667
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,381,156 15,042 SH   SOLE   0 0 15,042
ISHARES TR US INDUSTRIALS 464287754   479,530 4,753 SH   SOLE   0 0 4,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   499,115 16,615 SH   SOLE   0 0 16,615
ISHARES TR CRE U S REIT ETF 464288521   245,525 5,204 SH   SOLE   0 0 5,204
VANGUARD WORLD FDS MATERIALS ETF 92204A801   386,445 2,240 SH   SOLE   0 0 2,240
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,204,182 5,122 SH   SOLE   0 0 5,122
SELECT SECTOR SPDR TR INDL 81369Y704   1,306,180 12,884 SH   SOLE   0 0 12,884
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   158,099 28,384 SH   SOLE   0 0 28,384
AUTOMATIC DATA PROCESSING IN COM 053015103   235,791 980 SH   SOLE   0 0 980
STRYKER CORPORATION COM 863667101   476,036 1,742 SH   SOLE   0 0 1,742
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   521,243 12,063 SH   SOLE   0 0 12,063
ISHARES TR US TREAS BD ETF 46429B267   515,890 23,407 SH   SOLE   0 0 23,407
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   635,005 6,146 SH   SOLE   0 0 6,146
SPDR S&P 500 ETF TR TR UNIT 78462F103   507,498 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE S&P SCP ETF 464287804   218,739 2,319 SH   SOLE   0 0 2,319
ISHARES TR CORE S&P500 ETF 464287200   460,410 1,072 SH   SOLE   0 0 1,072
ISHARES TR U.S. FINLS ETF 464287788   309,207 4,136 SH   SOLE   0 0 4,136
ISHARES TR US CONSM STAPLES 464287812   398,572 2,137 SH   SOLE   0 0 2,137
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,464,495 7,511 SH   SOLE   0 0 7,511
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   859,951 13,115 SH   SOLE   0 0 13,115
OCCIDENTAL PETE CORP COM 674599105   287,029 4,424 SH   SOLE   0 0 4,424
QUALCOMM INC COM 747525103   263,430 2,372 SH   SOLE   0 0 2,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,250,086 115,456 SH   SOLE   0 0 115,456
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,469,856 18,300 SH   SOLE   0 0 18,300
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,267,960 12,054 SH   SOLE   0 0 12,054
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   662,845 11,248 SH   SOLE   0 0 11,248
UNITED RENTALS INC COM 911363109   969,163 2,180 SH   SOLE   0 0 2,180
ISHARES TR U.S. TECH ETF 464287721   2,441,383 23,269 SH   SOLE   0 0 23,269
BOOKING HOLDINGS INC COM 09857L108   403,997 131 SH   SOLE   0 0 131
SERVICENOW INC COM 81762P102   619,328 1,108 SH   SOLE   0 0 1,108
VANGUARD INDEX FDS VALUE ETF 922908744   809,013 5,865 SH   SOLE   0 0 5,865
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   368,588 8,358 SH   SOLE   0 0 8,358
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   261,558 971 SH   SOLE   0 0 971
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   501,969 7,295 SH   SOLE   0 0 7,295
ARES CAPITAL CORP COM 04010L103   349,519 17,952 SH   SOLE   0 0 17,952
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   501,180 29,726 SH   SOLE   0 0 29,726
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   311,661 7,275 SH   SOLE   0 0 7,275
ISHARES TR TIPS BD ETF 464287176   337,843 3,257 SH   SOLE   0 0 3,257
ISHARES TR US CONSUM DISCRE 464287580   465,369 6,951 SH   SOLE   0 0 6,951
ISHARES TR US HLTHCARE ETF 464287762   448,046 1,659 SH   SOLE   0 0 1,659
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   234,810 6,892 SH   SOLE   0 0 6,892
SPDR SER TR S&P BK ETF 78464A797   221,247 6,004 SH   SOLE   0 0 6,004
SPDR SER TR S&P DIVID ETF 78464A763   216,334 1,881 SH   SOLE   0 0 1,881
INFOSYS LTD SPONSORED ADR 456788108   191,632 11,200 SH   SOLE   0 0 11,200
PROSHARES TR SHORT QQQ NEW 74347B714   1,163,542 106,845 SH   SOLE   0 0 106,845
ISHARES TR CORE MSCI EAFE 46432F842   251,094 3,902 SH   SOLE   0 0 3,902
VANGUARD INDEX FDS GROWTH ETF 922908736   705,645 2,591 SH   SOLE   0 0 2,591
VANGUARD INDEX FDS SMALL CP ETF 922908751   257,906 1,364 SH   SOLE   0 0 1,364
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   231,753 9,545 SH   SOLE   0 0 9,545
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   492,895 6,303 SH   SOLE   0 0 6,303
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   79,696 10,514 SH   SOLE   0 0 10,514
NAVITAS SEMICONDUCTOR CORP COM 63942X106   109,101 15,698 SH   SOLE   0 0 15,698
D-WAVE QUANTUM INC COM 26740W109   13,972 14,480 SH   SOLE   0 0 14,480
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   227,538 3,962 SH   SOLE   0 0 3,962
ISHARES TR RUSSELL 2000 ETF 464287655   314,133 1,777 SH   SOLE   0 0 1,777
ISHARES TR IBONDS DEC23 ETF 46434VAX8   242,188 9,550 SH   SOLE   0 0 9,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4   234,935 9,500 SH   SOLE   0 0 9,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,549,397 15,477 SH   SOLE   0 0 15,477
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   243,054 8,091 SH   SOLE   0 0 8,091
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   279,500 10,496 SH   SOLE   0 0 10,496
BROADWIND INC COM NEW 11161T207   34,560 10,800 SH   SOLE   0 0 10,800
MARATHON DIGITAL HOLDINGS IN COM 565788106   102,425 12,050 SH   SOLE   0 0 12,050
FREYR BATTERY SHS L4135L100   68,582 14,025 SH   SOLE   0 0 14,025
STARTEK INC COM 85569C107   42,091 12,951 SH   SOLE   0 0 12,951
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   668,700 21,704 SH   SOLE   0 0 21,704
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   196,885 56,414 SH   SOLE   0 0 56,414
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   56,910 10,500 SH   SOLE   0 0 10,500