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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
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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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,647,713 89,696 SH   SOLE   89,495 0 201
BROADSTONE NET LEASE INC COM 11135E203   255,671 16,559 SH   SOLE   16,559 0 0
BRT APARTMENTS CORP COM 055645303   230,558 11,644 SH   SOLE   11,644 0 0
CARETRUST REIT INC COM 14174T107   224,893 11,324 SH   SOLE   11,324 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   241,743 3,664 SH   SOLE   3,664 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   266,975 17,070 SH   SOLE   17,070 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   772,190 5,042 SH   SOLE   5,021 0 21
FLEXSHARES TR INTL QLTDV IDX 33939L837   278,145 12,546 SH   SOLE   12,546 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   368,231 6,587 SH   SOLE   6,587 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   820,078 14,191 SH   SOLE   14,191 0 0
GETTY RLTY CORP NEW COM 374297109   214,520 6,343 SH   SOLE   6,343 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   439,098 15,705 SH   SOLE   15,705 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   245,720 6,526 SH   SOLE   6,446 0 80
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   916,826 22,055 SH   SOLE   22,055 0 0
HIGHWOODS PPTYS INC COM 431284108   217,730 9,106 SH   SOLE   9,106 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   4,054,655 121,725 SH   SOLE   120,977 0 748
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,180,872 33,111 SH   SOLE   32,920 0 191
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,341,336 16,868 SH   SOLE   16,771 0 97
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   607,509 12,530 SH   SOLE   12,463 0 67
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   262,399 3,834 SH   SOLE   3,834 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,880,637 36,180 SH   SOLE   36,008 0 172
ISHARES INC EM MKTS DIV ETF 464286319   394,047 16,084 SH   SOLE   16,084 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,956,464 29,380 SH   SOLE   29,268 0 112
ISHARES TR RUS 1000 GRW ETF 464287614   645,572 2,346 SH   SOLE   2,346 0 0
ISHARES TR RUS MID CAP ETF 464287499   445,483 6,100 SH   SOLE   6,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   454,304 49,061 SH   SOLE   49,061 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   237,890 7,751 SH   SOLE   7,751 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   233,630 32,136 SH   SOLE   32,136 0 0
PLYMOUTH INDL REIT INC COM 729640102   233,130 10,127 SH   SOLE   10,127 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   241,074 2,557 SH   SOLE   2,557 0 0
QUALCOMM INC COM 747525103   217,010 1,823 SH   SOLE   1,823 0 0
REGENCY CTRS CORP COM 758849103   224,225 3,630 SH   SOLE   3,630 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   235,024 4,082 SH   SOLE   4,082 0 0
SOUTHWEST AIRLS CO COM 844741108   307,215 8,484 SH   SOLE   8,484 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,156,169 158,456 SH   SOLE   157,546 0 910
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   812,637 15,074 SH   SOLE   15,007 0 67
SPDR SER TR BLOOMBERG 3-12 M 78468R523   716,909 7,208 SH   SOLE   7,208 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,347,343 17,455 SH   SOLE   17,360 0 95
SPDR SER TR AEROSPACE DEF 78464A631   1,530,102 12,590 SH   SOLE   12,562 0 28
SPDR SER TR S&P OILGAS EXP 78468R556   783,354 6,081 SH   SOLE   6,056 0 25
SPDR SER TR NUVEEN BLMBRG SH 78468R739   712,055 15,134 SH   SOLE   15,134 0 0
STAG INDL INC COM 85254J102   239,424 6,673 SH   SOLE   6,673 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,290,602 51,113 SH   SOLE   51,113 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,915,693 36,542 SH   SOLE   36,357 0 185
VANECK ETF TRUST OIL SERVICES ETF 92189H607   922,512 3,208 SH   SOLE   3,196 0 12
VANECK ETF TRUST GOLD MINERS ETF 92189F106   764,991 25,407 SH   SOLE   25,315 0 92
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   262,553 4,420 SH   SOLE   4,385 0 35
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   945,065 10,672 SH   SOLE   10,672 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,008,376 10,974 SH   SOLE   10,974 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   765,086 15,563 SH   SOLE   15,472 0 91
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,221,192 14,615 SH   SOLE   14,615 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   696,584 3,164 SH   SOLE   3,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   530,200 2,407 SH   SOLE   2,407 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   810,435 14,895 SH   SOLE   14,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   625,710 5,664 SH   SOLE   5,664 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   353,681 8,694 SH   SOLE   8,694 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,046,697 10,154 SH   SOLE   10,154 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   437,796 5,786 SH   SOLE   5,786 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   646,432 3,980 SH   SOLE   3,980 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   300,569 5,360 SH   SOLE   5,360 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   804,943 7,589 SH   SOLE   7,589 0 0