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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,525 14,033 SH   SOLE   14,033 0 0
ABBVIE INC COM 00287Y109 1,168 7,626 SH   SOLE   7,626 0 0
AFLAC INC COM 001055102 434 7,850 SH   SOLE   7,850 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 358 16,452 SH   SOLE   16,452 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 295 2,482 SH   SOLE   2,482 0 0
ALPHABET INC CAP STK CL C 02079K107 715 327 SH   SOLE   327 0 0
ALPHABET INC CAP STK CL A 02079K305 477 219 SH   SOLE   219 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,005 290,428 SH   SOLE   290,428 0 0
AMAZON COM INC COM 023135106 3,631 34,184 SH   SOLE   34,184 0 0
AMERICAN EXPRESS CO COM 025816109 607 4,382 SH   SOLE   4,382 0 0
AMGEN INC COM 031162100 524 2,154 SH   SOLE   2,154 0 0
APPLE INC COM 037833100 10,111 73,954 SH   SOLE   73,954 0 0
APPLIED MATLS INC COM 038222105 203 2,227 SH   SOLE   2,227 0 0
AT&T INC COM 00206R102 314 15,000 SH   SOLE   15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 655 3,119 SH   SOLE   3,119 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 215 6,191 SH   SOLE   6,191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,476 5,406 SH   SOLE   5,406 0 0
BRC INC COM CL A 05601U105 82 10,105 SH   SOLE   10,105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,077 13,985 SH   SOLE   13,985 0 0
CATERPILLAR INC COM 149123101 219 1,226 SH   SOLE   1,226 0 0
CHEVRON CORP NEW COM 166764100 668 4,611 SH   SOLE   4,611 0 0
CISCO SYS INC COM 17275R102 202 4,730 SH   SOLE   4,730 0 0
CLOUDFLARE INC CL A COM 18915M107 262 5,994 SH   SOLE   5,994 0 0
COCA COLA CO COM 191216100 210 3,343 SH   SOLE   3,343 0 0
COMCAST CORP NEW CL A 20030N101 245 6,233 SH   SOLE   6,233 0 0
CONSOLIDATED EDISON INC COM 209115104 274 2,886 SH   SOLE   2,886 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,939 16,565 SH   SOLE   16,565 0 0
DEERE & CO COM 244199105 608 2,031 SH   SOLE   2,031 0 0
DEVON ENERGY CORP NEW COM 25179M103 237 4,300 SH   SOLE   4,300 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9,273 1,900,202 SH   SOLE   1,900,202 0 0
DISNEY WALT CO COM 254687106 671 7,112 SH   SOLE   7,112 0 0
DOCUSIGN INC COM 256163106 287 4,996 SH   SOLE   4,996 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 547 10,544 SH   SOLE   10,544 0 0
EOG RES INC COM 26875P101 679 6,145 SH   SOLE   6,145 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 342 16,189 SH   SOLE   16,189 0 0
EXXON MOBIL CORP COM 30231G102 1,832 21,395 SH   SOLE   21,395 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 515 11,895 SH   SOLE   11,895 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 971 11,819 SH   SOLE   11,819 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 698 9,696 SH   SOLE   9,696 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 407 5,251 SH   SOLE   5,251 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 460 6,984 SH   SOLE   6,984 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 872 14,206 SH   SOLE   14,206 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 481 14,189 SH   SOLE   14,189 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 443 6,328 SH   SOLE   6,328 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,865 38,621 SH   SOLE   38,621 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,131 120,096 SH   SOLE   120,096 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 762 40,794 SH   SOLE   40,794 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,770 45,618 SH   SOLE   45,618 0 0
FORD MTR CO DEL COM 345370860 224 20,149 SH   SOLE   20,149 0 0
FS KKR CAP CORP COM 302635206 12,041 620,043 SH   SOLE   620,043 0 0
GENERAC HLDGS INC COM 368736104 596 2,829 SH   SOLE   2,829 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,059 14,589 SH   SOLE   14,589 0 0
GLOBAL X FDS US PFD ETF 37954Y657 410 19,342 SH   SOLE   19,342 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 220 7,879 SH   SOLE   7,879 0 0
HOME DEPOT INC COM 437076102 493 1,798 SH   SOLE   1,798 0 0
HONEYWELL INTL INC COM 438516106 2,858 16,442 SH   SOLE   16,442 0 0
IDEXX LABS INC COM 45168D104 448 1,278 SH   SOLE   1,278 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 518 16,795 SH   SOLE   16,795 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,327 236,305 SH   SOLE   236,305 0 0
INTEL CORP COM 458140100 241 6,429 SH   SOLE   6,429 0 0
INTERNATIONAL PAPER CO COM 460146103 308 7,355 SH   SOLE   7,355 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 402 8,103 SH   SOLE   8,103 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 326 11,671 SH   SOLE   11,671 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 666 14,946 SH   SOLE   14,946 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,502 34,019 SH   SOLE   34,019 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 306 15,081 SH   SOLE   15,081 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,137 92,121 SH   SOLE   92,121 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,268 230,131 SH   SOLE   230,131 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 771 15,002 SH   SOLE   15,002 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 742 38,515 SH   SOLE   38,515 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 839 41,026 SH   SOLE   41,026 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 321 15,627 SH   SOLE   15,627 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 817 5,535 SH   SOLE   5,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,384 32,945 SH   SOLE   32,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 326 4,339 SH   SOLE   4,339 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,710 6,100 SH   SOLE   6,100 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 565 5,974 SH   SOLE   5,974 0 0
ISHARES TR CORE US AGGBD ET 464287226 733 7,214 SH   SOLE   7,214 0 0
ISHARES TR CORE S&P MCP ETF 464287507 266 1,178 SH   SOLE   1,178 0 0
ISHARES TR CORE S&P SCP ETF 464287804 245 2,647 SH   SOLE   2,647 0 0
ISHARES TR MODERT ALLOC ETF 464289875 474 12,166 SH   SOLE   12,166 0 0
ISHARES TR CORE S&P500 ETF 464287200 999 2,634 SH   SOLE   2,634 0 0
ISHARES TR CORE DIV GRWTH 46434V621 654 13,737 SH   SOLE   13,737 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 477 9,562 SH   SOLE   9,562 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 789 31,962 SH   SOLE   31,962 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 690 29,017 SH   SOLE   29,017 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 250 10,485 SH   SOLE   10,485 0 0
ISHARES TR BROAD USD HIGH 46435U853 747 21,583 SH   SOLE   21,583 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 232 4,537 SH   SOLE   4,537 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,165 14,074 SH   SOLE   14,074 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,372 48,028 SH   SOLE   48,028 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,093 9,785 SH   SOLE   9,785 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 576 3,971 SH   SOLE   3,971 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,345 10,723 SH   SOLE   10,723 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 214 1,569 SH   SOLE   1,569 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 638 3,767 SH   SOLE   3,767 0 0
ISHARES TR S&P 100 ETF 464287101 1,632 9,460 SH   SOLE   9,460 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,916 31,752 SH   SOLE   31,752 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,132 26,620 SH   SOLE   26,620 0 0
ISHARES TR IBOXX INV CP ETF 464287242 724 6,576 SH   SOLE   6,576 0 0
ISHARES TR U.S. TECH ETF 464287721 1,821 22,778 SH   SOLE   22,778 0 0
ISHARES TR TIPS BD ETF 464287176 453 3,978 SH   SOLE   3,978 0 0
ISHARES TR US HLTHCARE ETF 464287762 296 1,102 SH   SOLE   1,102 0 0
ISHARES TR PFD AND INCM SEC 464288687 626 19,048 SH   SOLE   19,048 0 0
ISHARES TR U.S. MED DVC ETF 464288810 208 4,133 SH   SOLE   4,133 0 0
JOHNSON & JOHNSON COM 478160104 1,238 6,975 SH   SOLE   6,975 0 0
JPMORGAN CHASE & CO COM 46625H100 849 7,538 SH   SOLE   7,538 0 0
KIMBERLY-CLARK CORP COM 494368103 503 3,725 SH   SOLE   3,725 0 0
LIFE STORAGE INC COM 53223X107 332 2,969 SH   SOLE   2,969 0 0
LILLY ELI & CO COM 532457108 2,241 6,913 SH   SOLE   6,913 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 341 10,514 SH   SOLE   10,514 0 0
LOCKHEED MARTIN CORP COM 539830109 1,465 3,408 SH   SOLE   3,408 0 0
LOWES COS INC COM 548661107 844 4,832 SH   SOLE   4,832 0 0
MARATHON PETE CORP COM 56585A102 266 3,237 SH   SOLE   3,237 0 0
MASTERCARD INCORPORATED CL A 57636Q104 273 866 SH   SOLE   866 0 0
MCDONALDS CORP COM 580135101 1,000 4,050 SH   SOLE   4,050 0 0
MEDTRONIC PLC SHS G5960L103 1,536 17,109 SH   SOLE   17,109 0 0
MERCK & CO INC COM 58933Y105 770 8,440 SH   SOLE   8,440 0 0
MICROSOFT CORP COM 594918104 1,949 7,590 SH   SOLE   7,590 0 0
MOMENTUS INC COM CL A 60879E101 62 28,826 SH   SOLE   28,826 0 0
NIKE INC CL B 654106103 238 2,328 SH   SOLE   2,328 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 267 7,350 SH   SOLE   7,350 0 0
NVIDIA CORPORATION COM 67066G104 717 4,731 SH   SOLE   4,731 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,404 270,880 SH   SOLE   270,880 0 0
OGE ENERGY CORP COM 670837103 366 9,490 SH   SOLE   9,490 0 0
PACER FDS TR US CASH COWS 100 69374H881 600 13,930 SH   SOLE   13,930 0 0
PEPSICO INC COM 713448108 1,625 9,749 SH   SOLE   9,749 0 0
PFIZER INC COM 717081103 496 9,466 SH   SOLE   9,466 0 0
PIONEER NAT RES CO COM 723787107 267 1,198 SH   SOLE   1,198 0 0
PROCTER AND GAMBLE CO COM 742718109 594 4,130 SH   SOLE   4,130 0 0
PUBLIC STORAGE COM 74460D109 439 1,403 SH   SOLE   1,403 0 0
REALTY INCOME CORP COM 756109104 254 3,725 SH   SOLE   3,725 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 502 1,568 SH   SOLE   1,568 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 569 9,117 SH   SOLE   9,117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,907 54,548 SH   SOLE   54,548 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 359 6,429 SH   SOLE   6,429 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233 3,221 SH   SOLE   3,221 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 534 7,465 SH   SOLE   7,465 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 463 14,736 SH   SOLE   14,736 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,716 13,380 SH   SOLE   13,380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351 2,762 SH   SOLE   2,762 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 4,438 SH   SOLE   4,438 0 0
SEMPRA COM 816851109 287 1,913 SH   SOLE   1,913 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 927 SH   SOLE   927 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,652 15,741 SH   SOLE   15,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,966 5,211 SH   SOLE   5,211 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 801 SH   SOLE   801 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,126 31,415 SH   SOLE   31,415 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,950 18,051 SH   SOLE   18,051 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 398 13,382 SH   SOLE   13,382 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 202 5,479 SH   SOLE   5,479 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 554 11,915 SH   SOLE   11,915 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 590 14,858 SH   SOLE   14,858 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 852 21,342 SH   SOLE   21,342 0 0
SPDR SER TR S&P DIVID ETF 78464A763 269 2,267 SH   SOLE   2,267 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 301 3,758 SH   SOLE   3,758 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 454 22,022 SH   SOLE   22,022 0 0
TESLA INC COM 88160R101 900 1,336 SH   SOLE   1,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,311 2,414 SH   SOLE   2,414 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 340 855 SH   SOLE   855 0 0
UNION PAC CORP COM 907818108 477 2,238 SH   SOLE   2,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,537 2,992 SH   SOLE   2,992 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 503 2,310 SH   SOLE   2,310 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291 3,866 SH   SOLE   3,866 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 360 4,635 SH   SOLE   4,635 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,016 13,233 SH   SOLE   13,233 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 477 9,637 SH   SOLE   9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 672 3,016 SH   SOLE   3,016 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,098 21,728 SH   SOLE   21,728 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,540 11,675 SH   SOLE   11,675 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 829 9,103 SH   SOLE   9,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 575 1,658 SH   SOLE   1,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 6,543 SH   SOLE   6,543 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287 3,589 SH   SOLE   3,589 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,716 11,959 SH   SOLE   11,959 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 607 11,755 SH   SOLE   11,755 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 294 7,211 SH   SOLE   7,211 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 562 1,722 SH   SOLE   1,722 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 583 2,474 SH   SOLE   2,474 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 640 3,451 SH   SOLE   3,451 0 0
VEEVA SYS INC CL A COM 922475108 483 2,438 SH   SOLE   2,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 873 17,203 SH   SOLE   17,203 0 0
VISA INC COM CL A 92826C839 530 2,692 SH   SOLE   2,692 0 0
WALMART INC COM 931142103 450 3,700 SH   SOLE   3,700 0 0
WASTE CONNECTIONS INC COM 94106B101 396 3,196 SH   SOLE   3,196 0 0
WASTE MGMT INC DEL COM 94106L109 735 4,803 SH   SOLE   4,803 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 522 13,380 SH   SOLE   13,380 0 0
WOODWARD INC COM 980745103 2,830 30,593 SH   SOLE   30,593 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 411 11,460 SH   SOLE   11,460 0 0
YUM BRANDS INC COM 988498101 335 2,954 SH   SOLE   2,954 0 0