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
ABBVIE INC COM 00287Y109   877,612 5,640 SH   SOLE   0 0 5,640
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 252,700 31,352 SH   SOLE   0 0 31,352
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,007,657 1,689 SH   SOLE   0 0 1,689
ADOBE INC COM 00724F101 BBG001S5NCQ5 227,916 1,000 SH Call SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   861,393 5,756 SH   SOLE   0 0 5,756
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 252,906 1,995 SH   SOLE   0 0 1,995
ALPHABET INC CAP STK CL A 02079K305   1,556,806 11,142 SH   SOLE   0 0 11,142
ALPHABET INC CAP STK CL C 02079K107   2,664,453 18,903 SH   SOLE   0 0 18,903
AMAZON COM INC COM 023135106   3,184,187 20,882 SH   SOLE   0 0 20,882
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 846,724 9,429 SH   SOLE   0 0 9,429
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 593,306 3,167 SH   SOLE   0 0 3,167
AMGEN INC COM 031162100 BBG001S5NNL6 222,927 774 SH   SOLE   0 0 774
APPLE INC COM 037833100   9,968,347 52,075 SH   SOLE   0 0 52,075
APPLE INC COM 037833100 BBG001S5N8V8 70,796 1,000 SH Call SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105   327,156 1,991 SH   SOLE   0 0 1,991
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 453,239 1,925 SH   SOLE   0 0 1,925
AT&T INC COM 00206R102   259,403 15,301 SH   SOLE   112 0 15,189
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 307,977 1,645 SH   SOLE   0 0 1,645
BANK AMERICA CORP COM 060505104   381,178 11,268 SH   SOLE   0 0 11,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,290,248 9,163 SH   SOLE   0 0 9,163
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 149,559 20,714 SH   SOLE   0 0 20,714
BIOTRICITY INC COM NEW 09074H203 BBG0080Q4W36 90,931 79,070 SH   SOLE   0 0 79,070
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 510,800 144 SH   SOLE   0 0 144
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,279,223 1,146 SH   SOLE   0 0 1,146
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 350,657 2,101 SH   SOLE   0 0 2,101
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 391,869 5,107 SH   SOLE   0 0 5,107
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 167,978 13,113 SH   SOLE   0 0 13,113
CARNIVAL CORP UNIT 99/99/9999 143658300   178,216 10,900 SH   SOLE   0 0 10,900
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 87,504 16,115 SH   SOLE   0 0 16,115
CHEVRON CORP NEW COM 166764100   363,544 2,426 SH   SOLE   0 0 2,426
CINTAS CORP COM 172908105 BBG001S7CRG1 247,091 410 SH   SOLE   0 0 410
CISCO SYS INC COM 17275R102   346,510 6,864 SH   SOLE   0 0 6,864
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 741,231 4,248 SH   SOLE   0 0 4,248
COCA COLA CO COM 191216100   320,370 5,425 SH   SOLE   0 0 5,425
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,223 300 SH Call SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101   421,029 9,615 SH   SOLE   0 0 9,615
COPART INC COM 217204106 BBG001S7MTB1 791,595 16,155 SH   SOLE   0 0 16,155
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 763,467 1,157 SH   SOLE   0 0 1,157
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 225,826 2,860 SH   SOLE   0 0 2,860
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 259,563 1,122 SH   SOLE   0 0 1,122
DEXCOM INC COM 252131107 BBG001SKZG99 640,801 5,164 SH   SOLE   0 0 5,164
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 294,990 2,007 SH   SOLE   0 0 2,007
DISNEY WALT CO COM 254687106 BBG001S5QHF3 676,272 7,490 SH   SOLE   0 0 7,490
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 269,725 1,984 SH   SOLE   0 0 1,984
ELI LILLY & CO COM 532457108 BBG001S5STL8 530,457 910 SH   SOLE   0 0 910
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 91,075 15,230 SH   SOLE   0 0 15,230
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 61,761 12,630 SH   SOLE   0 0 12,630
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 1,209,229 36,466 SH   SOLE   0 0 36,466
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 933,899 37,059 SH   SOLE   0 0 37,059
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 523,264 13,611 SH   SOLE   0 0 13,611
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 729,916 30,844 SH   SOLE   0 0 30,844
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 BBG011XNZMJ2 222,968 11,154 SH   SOLE   0 0 11,154
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 454,641 13,543 SH   SOLE   0 0 13,543
EXXON MOBIL CORP COM 30231G102   1,265,513 12,366 SH   SOLE   0 0 12,366
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 249,737 1,950 SH   SOLE   0 0 1,950
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 983,005 19,021 SH   SOLE   0 0 19,021
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 515,182 12,432 SH   SOLE   0 0 12,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 432,140 10,383 SH   SOLE   0 0 10,383
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,132,375 45,771 SH   SOLE   0 0 45,771
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 956,346 26,654 SH   SOLE   0 0 26,654
FISERV INC COM 337738108 BBG001S5R6Q4 593,263 4,466 SH   SOLE   0 0 4,466
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 579,056 12,978 SH   SOLE   0 0 12,978
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 968,106 28,094 SH   SOLE   0 0 28,094
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 BBG001SRKFW6 66,383 25,050 SH   SOLE   0 0 25,050
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 429,126 17,409 SH   SOLE   0 0 17,409
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 473,073 7,735 SH   SOLE   0 0 7,735
HALLIBURTON CO COM 406216101   742,293 20,525 SH   SOLE   0 0 20,525
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 665,582 8,280 SH   SOLE   0 0 8,280
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 138,749 17,653 SH   SOLE   0 0 17,653
HOME DEPOT INC COM 437076102   316,515 902 SH   SOLE   0 0 902
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 210,364 379 SH   SOLE   0 0 379
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 935,932 61,172 SH   SOLE   0 0 61,172
INTEL CORP COM 458140100 BBG001S5SF65 1,624,382 32,326 SH   SOLE   0 0 32,326
INTERNATIONAL BUSINESS MACHS COM 459200101   614,254 3,739 SH   SOLE   0 0 3,739
INTUIT COM 461202103 BBG001S6TWR2 820,664 1,313 SH   SOLE   0 0 1,313
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 612,377 3,633 SH   SOLE   0 0 3,633
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   277,969 4,413 SH   SOLE   0 0 4,413
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 272,882 3,512 SH   SOLE   0 0 3,512
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 212,702 4,192 SH   SOLE   0 0 4,192
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 220,301 2,516 SH   SOLE   0 0 2,516
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,548,856 15,762 SH   SOLE   0 0 15,762
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 274,998 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,263,157 72,547 SH   SOLE   573 0 71,974
INVESCO QQQ TR UNIT SER 1 46090E103   3,856,314 9,385 SH   SOLE   0 0 9,385
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 39,323 3,500 SH Put SOLE   0 0 3,500
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4,333,870 60,741 SH   SOLE   485 0 60,256
ISHARES TR 0-5 YR TIPS ETF 46429B747   304,467 3,068 SH   SOLE   0 0 3,068
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 254,488 3,102 SH   SOLE   0 0 3,102
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 252,349 2,618 SH   SOLE   0 0 2,618
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 491,021 10,202 SH   SOLE   0 0 10,202
ISHARES TR CORE S&P500 ETF 464287200   4,597,791 9,615 SH   SOLE   0 0 9,615
ISHARES TR EAFE SML CP ETF 464288273   342,083 5,526 SH   SOLE   0 0 5,526
ISHARES TR FLTG RATE NT ETF 46429B655   1,163,061 22,976 SH   SOLE   0 0 22,976
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 807,408 8,582 SH   SOLE   0 0 8,582
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,237,610 29,696 SH   SOLE   0 0 29,696
ISHARES TR MSCI EMG MKT ETF 464287234   730,302 18,139 SH   SOLE   0 0 18,139
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 259,999 11,479 SH   SOLE   0 0 11,479
ISHARES TR MSCI USA MIN VOL 46429B697   1,157,612 13,972 SH   SOLE   0 0 13,972
ISHARES TR MSCI USA QLT FCT 46432F339   364,142 2,457 SH   SOLE   0 0 2,457
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 461,953 4,261 SH   SOLE   0 0 4,261
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,507,862 37,030 SH   SOLE   0 0 37,030
ISHARES TR RUS 1000 ETF 464287622   1,134,426 3,968 SH   SOLE   0 0 3,968
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,675,621 5,527 SH   SOLE   0 0 5,527
ISHARES TR RUS 1000 VAL ETF 464287598   286,448 1,694 SH   SOLE   0 0 1,694
ISHARES TR RUS 2000 VAL ETF 464287630   284,493 1,820 SH   SOLE   0 0 1,820
ISHARES TR RUS MID CAP ETF 464287499   1,009,802 12,070 SH   SOLE   1,532 0 10,538
ISHARES TR RUSSELL 2000 ETF 464287655   5,400,056 26,724 SH   SOLE   0 0 26,724
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 284,629 3,790 SH   SOLE   0 0 3,790
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 411,945 2,369 SH   SOLE   0 0 2,369
ISHARES TR S&P MC 400VL ETF 464287705   200,223 1,752 SH   SOLE   0 0 1,752
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 231,946 2,200 SH   SOLE   0 0 2,200
ISHARES TR TRS FLT RT BD 46434V860   220,734 4,355 SH   SOLE   0 0 4,355
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 762,132 6,020 SH   SOLE   0 0 6,020
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 287,591 2,827 SH   SOLE   0 0 2,827
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 449,755 8,774 SH   SOLE   0 0 8,774
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 674,055 12,260 SH   SOLE   0 0 12,260
JABIL INC COM 466313103 BBG001S7RB70 571,888 4,489 SH   SOLE   0 0 4,489
JOHNSON & JOHNSON COM 478160104   243,249 1,551 SH   SOLE   0 0 1,551
JPMORGAN CHASE & CO COM 46625H100   3,671,230 21,571 SH   SOLE   0 0 21,571
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 243,567 1,531 SH   SOLE   0 0 1,531
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 60,500 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 BBG001S6PW05 824,606 9,953 SH   SOLE   0 0 9,953
KLA CORP COM NEW 482480100 BBG001S5SLM4 303,439 522 SH   SOLE   0 0 522
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 62,603 25,500 SH   SOLE   0 0 25,500
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 1,129,894 57,883 SH   SOLE   0 0 57,883
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 201,692 445 SH   SOLE   0 0 445
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 409,450 960 SH   SOLE   0 0 960
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 765,797 1,654 SH   SOLE   0 0 1,654
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 240,962 2,925 SH   SOLE   0 0 2,925
MERCK & CO INC COM 58933Y105   289,076 2,599 SH   SOLE   0 0 2,599
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 888,086 2,509 SH   SOLE   0 0 2,509
METLIFE INC COM 59156R108   257,458 3,892 SH   SOLE   0 0 3,892
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 237,534 2,634 SH   SOLE   0 0 2,634
MICRON TECHNOLOGY INC COM 595112103   527,084 6,100 SH   SOLE   0 0 6,100
MICROSOFT CORP COM 594918104   8,581,557 22,806 SH   SOLE   0 0 22,806
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 240,958 382 SH   SOLE   0 0 382
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 82,637 25,905 SH   SOLE   0 0 25,905
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 37,539 19,654 SH   SOLE   0 0 19,654
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 326,695 3,158 SH   SOLE   0 0 3,158
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 136,512 16,388 SH   SOLE   0 0 16,388
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 84,026 10,745 SH   SOLE   0 0 10,745
NVIDIA CORPORATION COM 67066G104   1,704,417 3,229 SH   SOLE   0 0 3,229
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,003 700 SH Put SOLE   0 0 700
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 437,311 1,904 SH   SOLE   0 0 1,904
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 343,965 849 SH   SOLE   0 0 849
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,569,178 32,883 SH   SOLE   500 0 32,383
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 492,393 13,666 SH   SOLE   0 0 13,666
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,255,949 18,287 SH   SOLE   0 0 18,287
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 516,019 8,880 SH   SOLE   125 0 8,755
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 968,386 3,284 SH   SOLE   0 0 3,284
PEPSICO INC COM 713448108   462,778 2,705 SH   SOLE   0 0 2,705
PFIZER INC COM 717081103   288,061 10,011 SH   SOLE   0 0 10,011
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 125,221 11,023 SH   SOLE   0 0 11,023
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 563,798 12,413 SH   SOLE   0 0 12,413
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 235,527 1,521 SH   SOLE   0 0 1,521
PROCTER AND GAMBLE CO COM 742718109   1,126,119 7,674 SH   SOLE   0 0 7,674
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 442,289 3,318 SH   SOLE   0 0 3,318
PULTE GROUP INC COM 745867101 BBG001S5V5K7 355,624 3,445 SH   SOLE   0 0 3,445
QUALCOMM INC COM 747525103   1,067,808 7,360 SH   SOLE   0 0 7,360
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 752,296 3,486 SH   SOLE   0 0 3,486
SALESFORCE INC COM 79466L302 BBG001SDLP09 971,776 3,693 SH   SOLE   0 0 3,693
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 478,692 9,880 SH   SOLE   0 0 9,880
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 524,614 7,220 SH   SOLE   0 0 7,220
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,087,448 24,854 SH   SOLE   0 0 24,854
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,511,282 40,194 SH   SOLE   0 0 40,194
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,351,974 11,860 SH   SOLE   0 0 11,860
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   375,359 9,371 SH   SOLE   0 0 9,371
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   573,988 3,203 SH   SOLE   0 0 3,203
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 356,188 4,945 SH   SOLE   0 0 4,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,106,639 15,431 SH   SOLE   0 0 15,431
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   397,706 6,277 SH   SOLE   0 0 6,277
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 628,988 7,353 SH   SOLE   0 0 7,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,602,353 29,106 SH   SOLE   0 0 29,106
SEMPRA COM 816851109 BBG001SBVZ73 1,780,666 23,828 SH   SOLE   0 0 23,828
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 429,190 5,510 SH   SOLE   0 0 5,510
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 594,848 9,542 SH   SOLE   0 0 9,542
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 358,300 1,801 SH   SOLE   0 0 1,801
SOUTHWEST AIRLS CO COM 844741108   279,456 9,660 SH   SOLE   0 0 9,660
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,178,135 5,780 SH   SOLE   0 0 5,780
SPDR GOLD TR GOLD SHS 78463V107   2,729,607 13,693 SH   SOLE   325 0 13,368
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   936,215 27,457 SH   SOLE   0 0 27,457
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   390,639 11,030 SH   SOLE   0 0 11,030
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,968,118 59,239 SH   SOLE   763 0 58,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,385 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   624,009 172,200 SH Put SOLE   0 0 172,200
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 287,065 2,120 SH   SOLE   0 0 2,120
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 399,350 5,535 SH   SOLE   0 0 5,535
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,504,489 16,462 SH   SOLE   0 0 16,462
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 988,521 32,315 SH   SOLE   0 0 32,315
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 445,642 9,325 SH   SOLE   0 0 9,325
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 674,019 23,600 SH   SOLE   0 0 23,600
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,265,308 49,349 SH   SOLE   0 0 49,349
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 838,058 28,496 SH   SOLE   0 0 28,496
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 697,585 24,038 SH   SOLE   0 0 24,038
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 536,608 11,014 SH   SOLE   0 0 11,014
SPDR SER TR PORTFOLIO S&P500 78464A854   1,124,182 20,043 SH   SOLE   0 0 20,043
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 317,903 4,886 SH   SOLE   0 0 4,886
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 207,715 2,484 SH   SOLE   0 0 2,484
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 226,602 4,924 SH   SOLE   0 0 4,924
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 344,667 2,758 SH   SOLE   0 0 2,758
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 807,351 19,994 SH   SOLE   0 0 19,994
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 70,974 10,705 SH   SOLE   0 0 10,705
SYNOPSYS INC COM 871607107 BBG001S5VTR8 548,894 1,066 SH   SOLE   0 0 1,066
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 302,224 2,906 SH   SOLE   0 0 2,906
TARGA RES CORP COM 87612G101 BBG001TC94B9 434,116 4,997 SH   SOLE   0 0 4,997
TESLA INC COM 88160R101   1,033,154 4,193 SH   SOLE   0 0 4,193
TEXAS INSTRS INC COM 882508104   350,950 2,035 SH   SOLE   0 0 2,035
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 834,167 1,584 SH   SOLE   0 0 1,584
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 313,263 10,102 SH   SOLE   0 0 10,102
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,947,747 43,913 SH   SOLE   0 0 43,913
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,343,608 13,402 SH   SOLE   0 0 13,402
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 396,076 3,681 SH   SOLE   0 0 3,681
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 369,134 4,171 SH   SOLE   0 0 4,171
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 423,729 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 365,165 836 SH   SOLE   0 0 836
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,157,077 5,418 SH   SOLE   0 0 5,418
VANGUARD INDEX FDS TOTAL STK MKT 922908769   883,693 3,602 SH   SOLE   0 0 3,602
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 251,286 4,308 SH   SOLE   0 0 4,308
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,880,338 11,035 SH   SOLE   0 0 11,035
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   523,624 10,928 SH   SOLE   0 0 10,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,074,495 18,569 SH   SOLE   0 0 18,569
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 887,877 7,542 SH   SOLE   0 0 7,542
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 909,691 2,987 SH   SOLE   0 0 2,987
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 742,425 1,534 SH   SOLE   0 0 1,534
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 343,791 1,810 SH   SOLE   0 0 1,810
VERIZON COMMUNICATIONS INC COM 92343V104   255,955 6,761 SH   SOLE   0 0 6,761
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 496,982 15,589 SH   SOLE   0 0 15,589
VISA INC COM CL A 92826C839   1,021,557 3,914 SH   SOLE   0 0 3,914
WABTEC COM 929740108 BBG001S5XBT3 569,602 4,489 SH   SOLE   0 0 4,489
WALMART INC COM 931142103 BBG001S5XH92 463,649 2,941 SH   SOLE   0 0 2,941
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 514,805 12,655 SH   SOLE   0 0 12,655
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 487,920 9,736 SH   SOLE   0 0 9,736
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 265,237 3,774 SH   SOLE   0 0 3,774
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 417,037 8,791 SH   SOLE   0 0 8,791
WORKDAY INC CL A 98138H101 BBG001T21KQ7 620,307 2,247 SH   SOLE   0 0 2,247
XPO INC COM 983793100 BBG001SJW3C0 525,540 6,000 SH   SOLE   0 0 6,000