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
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   316,249 12,303 SH   SOLE 0 0 0 12,303
ABBVIE INC COM 00287Y109   683,805 3,612 SH   SOLE 0 0 0 3,612
ACM RESH INC COM CL A 00108J109   531,072 33,956 SH   SOLE 0 0 0 33,956
ADOBE INC COM 00724F101   311,493 592 SH   SOLE 0 0 0 592
ADVANCED MICRO DEVICES INC COM 007903107   680,388 5,135 SH   SOLE 0 0 0 5,135
ALLSTATE CORP COM 020002101   423,197 2,393 SH   SOLE 0 0 0 2,393
ALPHABET INC CAP STK CL A 02079K305   2,208,171 13,250 SH   SOLE 0 0 0 13,250
ALPHABET INC CAP STK CL C 02079K107   3,298,345 19,586 SH   SOLE 0 0 0 19,586
ALPS ETF TR SECTR DIV DOGS 00162Q858   457,752 8,227 SH   SOLE 0 0 0 8,227
AMAZON COM INC COM 023135106   6,209,614 36,984 SH   SOLE 0 0 0 36,984
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,228,368 50,044 SH   SOLE 0 0 0 50,044
AMGEN INC COM 031162100   1,152,541 3,451 SH   SOLE 0 0 0 3,451
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   581,375 14,953 SH   SOLE 0 0 0 14,953
APPLE INC COM 037833100   8,722,272 39,672 SH   SOLE 0 0 0 39,672
ARES COML REAL ESTATE CORP COM 04013V108   694,383 93,962 SH   SOLE 0 0 0 93,962
ARK ETF TR INNOVATION ETF 00214Q104   364,461 8,844 SH   SOLE 0 0 0 8,844
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,765,165 2,181 SH   SOLE 0 0 0 2,181
AT&T INC COM 00206R102   212,725 10,982 SH   SOLE 0 0 0 10,982
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   248,794 11,232 SH   SOLE 0 0 0 11,232
AVIAT NETWORKS INC COM NEW 05366Y201   484,106 17,022 SH   SOLE 0 0 0 17,022
BANK AMERICA CORP COM 060505104   1,262,002 33,582 SH   SOLE 0 0 0 33,582
BANK NEW YORK MELLON CORP COM 064058100   279,937 4,435 SH   SOLE 0 0 0 4,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   500,110 1,168 SH   SOLE 0 0 0 1,168
BLACKSTONE INC COM 09260D107   483,903 3,637 SH   SOLE 0 0 0 3,637
BLACKSTONE MTG TR INC COM CL A 09257W100   2,768,567 159,022 SH   SOLE 0 0 0 159,022
BLOCK INC CL A 852234103   287,288 4,758 SH   SOLE 0 0 0 4,758
BRISTOL-MYERS SQUIBB CO COM 110122108   207,907 4,263 SH   SOLE 0 0 0 4,263
BROADCOM INC COM 11135F101   2,407,379 16,739 SH   SOLE 0 0 0 16,739
CARLYLE SECURED LENDING INC COM 872280102   947,742 56,079 SH   SOLE 0 0 0 56,079
CARPENTER TECHNOLOGY CORP COM 144285103   385,562 2,833 SH   SOLE 0 0 0 2,833
CATERPILLAR INC COM 149123101   702,252 2,189 SH   SOLE 0 0 0 2,189
CHEMUNG FINL CORP COM 164024101   200,329 4,310 SH   SOLE 0 0 0 4,310
CISCO SYS INC COM 17275R102   1,867,282 40,019 SH   SOLE 0 0 0 40,019
CITIGROUP INC COM NEW 172967424   356,849 6,073 SH   SOLE 0 0 0 6,073
CLEARWAY ENERGY INC CL A 18539C105   943,725 36,764 SH   SOLE 0 0 0 36,764
CNA FINL CORP COM 126117100   459,908 9,407 SH   SOLE 0 0 0 9,407
COCA COLA CO COM 191216100   248,915 3,590 SH   SOLE 0 0 0 3,590
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   801,687 9,159 SH   SOLE 0 0 0 9,159
COMCAST CORP NEW CL A 20030N101   443,510 11,116 SH   SOLE 0 0 0 11,116
CONOCOPHILLIPS COM 20825C104   384,897 3,639 SH   SOLE 0 0 0 3,639
CROWN CASTLE INC COM 22822V101   269,151 2,336 SH   SOLE 0 0 0 2,336
DELL TECHNOLOGIES INC CL C 24703L202   261,453 2,556 SH   SOLE 0 0 0 2,556
DELTA AIR LINES INC DEL COM NEW 247361702   634,890 15,940 SH   SOLE 0 0 0 15,940
DIANA SHIPPING INC COM Y2066G104   45,864 18,644 SH   SOLE 0 0 0 18,644
DIGITAL RLTY TR INC COM 253868103   1,059,827 7,026 SH   SOLE 0 0 0 7,026
DISNEY WALT CO COM 254687106   1,613,443 18,013 SH   SOLE 0 0 0 18,013
DOW INC COM 260557103   850,220 16,347 SH   SOLE 0 0 0 16,347
ELI LILLY & CO COM 532457108   913,768 1,136 SH   SOLE 0 0 0 1,136
ENTERGY CORP NEW COM 29364G103   1,005,298 8,322 SH   SOLE 0 0 0 8,322
EVEREST GROUP LTD COM G3223R108   2,426,873 6,665 SH   SOLE 0 0 0 6,665
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,660,456 51,064 SH   SOLE 0 0 0 51,064
EXXON MOBIL CORP COM 30231G102   811,874 6,946 SH   SOLE 0 0 0 6,946
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,752,323 57,737 SH   SOLE 0 0 0 57,737
FIFTH THIRD BANCORP COM 316773100   362,480 9,165 SH   SOLE 0 0 0 9,165
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,833,697 104,663 SH   SOLE 0 0 0 104,663
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   934,540 31,896 SH   SOLE 0 0 0 31,896
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,542,811 22,479 SH   SOLE 0 0 0 22,479
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   184,960 10,925 SH   SOLE 0 0 0 10,925
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,450,838 19,995 SH   SOLE 0 0 0 19,995
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   818,638 15,537 SH   SOLE 0 0 0 15,537
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   269,812 3,215 SH   SOLE 0 0 0 3,215
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   238,221 14,842 SH   SOLE 0 0 0 14,842
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   225,761 2,149 SH   SOLE 0 0 0 2,149
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   209,015 4,800 SH   SOLE 0 0 0 4,800
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   861,765 29,045 SH   SOLE 0 0 0 29,045
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,306,810 51,673 SH   SOLE 0 0 0 51,673
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   765,924 6,543 SH   SOLE 0 0 0 6,543
FIRST TR VALUE LINE DIVID IN SHS 33734H106   602,523 13,973 SH   SOLE 0 0 0 13,973
FLUOR CORP NEW COM 343412102   241,063 5,075 SH   SOLE 0 0 0 5,075
FORD MTR CO DEL COM 345370860   1,437,542 143,324 SH   SOLE 0 0 0 143,324
GENERAL DYNAMICS CORP COM 369550108   1,418,050 4,850 SH   SOLE 0 0 0 4,850
GLOBAL X FDS GLOBAL X COPPER 37954Y830   997,709 24,228 SH   SOLE 0 0 0 24,228
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   343,659 10,487 SH   SOLE 0 0 0 10,487
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   654,563 12,639 SH   SOLE 0 0 0 12,639
HOME DEPOT INC COM 437076102   239,698 674 SH   SOLE 0 0 0 674
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   95,827 19,359 SH   SOLE 0 0 0 19,359
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   342,422 10,730 SH   SOLE 0 0 0 10,730
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   313,506 7,675 SH   SOLE 0 0 0 7,675
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   239,709 5,634 SH   SOLE 0 0 0 5,634
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   206,071 8,338 SH   SOLE 0 0 0 8,338
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   334,588 8,114 SH   SOLE 0 0 0 8,114
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   852,412 31,759 SH   SOLE 0 0 0 31,759
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   549,517 19,107 SH   SOLE 0 0 0 19,107
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   386,075 14,395 SH   SOLE 0 0 0 14,395
INTERNATIONAL BUSINESS MACHS COM 459200101   2,213,624 11,705 SH   SOLE 0 0 0 11,705
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   226,766 5,343 SH   SOLE 0 0 0 5,343
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   325,322 13,692 SH   SOLE 0 0 0 13,692
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   210,718 1,141 SH   SOLE 0 0 0 1,141
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   722,269 19,903 SH   SOLE 0 0 0 19,903
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   294,361 14,919 SH   SOLE 0 0 0 14,919
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   493,337 23,448 SH   SOLE 0 0 0 23,448
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   634,708 6,539 SH   SOLE 0 0 0 6,539
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,010,745 19,044 SH   SOLE 0 0 0 19,044
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   607,413 12,071 SH   SOLE 0 0 0 12,071
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   909,143 8,635 SH   SOLE 0 0 0 8,635
INVESCO QQQ TR UNIT SER 1 46090E103   405,224 903 SH   SOLE 0 0 0 903
ISHARES INC MSCI GBL MIN VOL 464286525   268,107 2,474 SH   SOLE 0 0 0 2,474
ISHARES TR 0-5YR HI YL CP 46434V407   329,665 7,799 SH   SOLE 0 0 0 7,799
ISHARES TR MORTGE REL ETF 46435G342   310,015 13,438 SH   SOLE 0 0 0 13,438
ISHARES TR CORE S&P500 ETF 464287200   344,181 642 SH   SOLE 0 0 0 642
ISHARES TR 20 YR TR BD ETF 464287432   3,906,995 39,754 SH   SOLE 0 0 0 39,754
ISHARES TR EXPANDED TECH 464287515   300,627 3,748 SH   SOLE 0 0 0 3,748
ISHARES TR FALN ANGLS USD 46435G474   635,893 23,924 SH   SOLE 0 0 0 23,924
ISHARES TR CORE S&P MCP ETF 464287507   1,053,651 17,883 SH   SOLE 0 0 0 17,883
ISHARES TR RUS 1000 GRW ETF 464287614   367,520 1,068 SH   SOLE 0 0 0 1,068
ISHARES TR 0-3 MNTH TREASRY 46436E718   580,324 5,783 SH   SOLE 0 0 0 5,783
ISHARES TR 1 3 YR TREAS BD 464287457   2,631,272 31,829 SH   SOLE 0 0 0 31,829
ISHARES TR CORE S&P US VLU 464287663   480,189 5,313 SH   SOLE 0 0 0 5,313
ISHARES TR US HOME CONS ETF 464288752   1,306,859 11,278 SH   SOLE 0 0 0 11,278
ISHARES TR IBOXX INV CP ETF 464287242   547,153 4,947 SH   SOLE 0 0 0 4,947
ISHARES TR 3 7 YR TREAS BD 464288661   4,030,494 33,870 SH   SOLE 0 0 0 33,870
ISHARES TR RUS 1000 VAL ETF 464287598   262,011 1,469 SH   SOLE 0 0 0 1,469
ISHARES TR 20+ YEAR TR BD 46436E338   322,627 12,170 SH   SOLE 0 0 0 12,170
ISHARES TR COPPER & METALS 46436E189   907,148 32,856 SH   SOLE 0 0 0 32,856
ISHARES TR GL CLEAN ENE ETF 464288224   480,219 34,449 SH   SOLE 0 0 0 34,449
ISHARES TR CORE S&P SCP ETF 464287804   870,341 7,834 SH   SOLE 0 0 0 7,834
ISHARES TR CORE S&P US GWT 464287671   481,709 3,988 SH   SOLE 0 0 0 3,988
ISHARES TR 7-10 YR TRSY BD 464287440   4,479,036 45,854 SH   SOLE 0 0 0 45,854
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   242,899 4,781 SH   SOLE 0 0 0 4,781
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   265,559 4,711 SH   SOLE 0 0 0 4,711
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,112,085 21,991 SH   SOLE 0 0 0 21,991
JOHNSON & JOHNSON COM 478160104   556,327 3,389 SH   SOLE 0 0 0 3,389
JOHNSON CTLS INTL PLC SHS G51502105   398,787 5,915 SH   SOLE 0 0 0 5,915
JPMORGAN CHASE & CO. COM 46625H100   714,019 3,586 SH   SOLE 0 0 0 3,586
KIMBERLY-CLARK CORP COM 494368103   252,881 1,805 SH   SOLE 0 0 0 1,805
KINDER MORGAN INC DEL COM 49456B101   280,633 13,570 SH   SOLE 0 0 0 13,570
KINROSS GOLD CORP COM 496902404   99,527 11,374 SH   SOLE 0 0 0 11,374
KRAFT HEINZ CO COM 500754106   917,619 25,447 SH   SOLE 0 0 0 25,447
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   908,182 30,548 SH   SOLE 0 0 0 30,548
LOWES COS INC COM 548661107   564,156 2,347 SH   SOLE 0 0 0 2,347
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   277,939 5,909 SH   SOLE 0 0 0 5,909
M & T BK CORP COM 55261F104   2,452,069 15,109 SH   SOLE 0 0 0 15,109
MCDONALDS CORP COM 580135101   303,756 1,098 SH   SOLE 0 0 0 1,098
MCKESSON CORP COM 58155Q103   443,788 704 SH   SOLE 0 0 0 704
MEDICAL PPTYS TRUST INC COM 58463J304   59,718 12,679 SH   SOLE 0 0 0 12,679
MEDTRONIC PLC SHS G5960L103   293,604 3,602 SH   SOLE 0 0 0 3,602
MERCK & CO INC COM 58933Y105   1,397,385 12,130 SH   SOLE 0 0 0 12,130
META PLATFORMS INC CL A 30303M102   729,352 1,494 SH   SOLE 0 0 0 1,494
METLIFE INC COM 59156R108   396,459 5,619 SH   SOLE 0 0 0 5,619
MICROSOFT CORP COM 594918104   2,533,382 6,202 SH   SOLE 0 0 0 6,202
NEXTERA ENERGY INC COM 65339F101   1,421,459 17,948 SH   SOLE 0 0 0 17,948
NOVO-NORDISK A S ADR 670100205   1,994,199 15,642 SH   SOLE 0 0 0 15,642
NVIDIA CORPORATION COM 67066G104   1,682,151 15,681 SH   SOLE 0 0 0 15,681
OMEGA HEALTHCARE INVS INC COM 681936100   553,623 14,470 SH   SOLE 0 0 0 14,470
ONEOK INC NEW COM 682680103   432,354 5,393 SH   SOLE 0 0 0 5,393
PACER FDS TR US CASH COWS 100 69374H881   1,220,182 22,121 SH   SOLE 0 0 0 22,121
PACER FDS TR GLOBL CASH ETF 69374H709   607,890 17,493 SH   SOLE 0 0 0 17,493
PACER FDS TR PACER US SMALL 69374H857   3,613,072 79,706 SH   SOLE 0 0 0 79,706
PEPSICO INC COM 713448108   337,791 1,897 SH   SOLE 0 0 0 1,897
PFIZER INC COM 717081103   346,050 11,372 SH   SOLE 0 0 0 11,372
PIMCO ETF TR ACTIVE BD ETF 72201R775   848,973 9,046 SH   SOLE 0 0 0 9,046
PIMCO MUN INCOME FD II COM 72200W106   146,982 16,798 SH   SOLE 0 0 0 16,798
PIMCO NEW YORK MUN INCOME FD COM 72201E105   121,369 20,161 SH   SOLE 0 0 0 20,161
PROCTER AND GAMBLE CO COM 742718109   538,439 3,166 SH   SOLE 0 0 0 3,166
PROLOGIS INC. COM 74340W103   363,299 2,930 SH   SOLE 0 0 0 2,930
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,663 20,000 PRN   SOLE 0 0 0 20,000
QUALCOMM INC COM 747525103   243,136 1,526 SH   SOLE 0 0 0 1,526
REALTY INCOME CORP COM 756109104   647,839 10,921 SH   SOLE 0 0 0 10,921
RITHM CAPITAL CORP COM NEW 64828T201   199,472 17,858 SH   SOLE 0 0 0 17,858
SABRA HEALTH CARE REIT INC COM 78573L106   581,123 35,370 SH   SOLE 0 0 0 35,370
SALESFORCE INC COM 79466L302   648,472 2,658 SH   SOLE 0 0 0 2,658
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   209,906 3,400 SH   SOLE 0 0 0 3,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   900,610 18,489 SH   SOLE 0 0 0 18,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,293,228 8,572 SH   SOLE 0 0 0 8,572
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   846,108 11,400 SH   SOLE 0 0 0 11,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   448,612 5,660 SH   SOLE 0 0 0 5,660
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,524,431 17,245 SH   SOLE 0 0 0 17,245
SHELL PLC SPON ADS 780259305   814,577 11,364 SH   SOLE 0 0 0 11,364
SOUTHERN CO COM 842587107   209,049 2,360 SH   SOLE 0 0 0 2,360
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   200,481 505 SH   SOLE 0 0 0 505
SPDR S&P 500 ETF TR TR UNIT 78462F103   678,957 1,274 SH   SOLE 0 0 0 1,274
SPDR SER TR PRTFLO S&P500 HI 78468R788   454,361 10,606 SH   SOLE 0 0 0 10,606
SPDR SER TR PORTFOLIO S&P500 78464A854   251,523 4,012 SH   SOLE 0 0 0 4,012
SPDR SER TR S&P REGL BKG 78464A698   4,812,991 89,411 SH   SOLE 0 0 0 89,411
SPDR SER TR NYSE TECH ETF 78464A102   235,757 1,352 SH   SOLE 0 0 0 1,352
SPDR SER TR BLOOMBERG SHT TE 78468R408   289,817 11,583 SH   SOLE 0 0 0 11,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,180,939 12,911 SH   SOLE 0 0 0 12,911
SPDR SER TR DJ REIT ETF 78464A607   624,222 6,278 SH   SOLE 0 0 0 6,278
SPDR SER TR BBG CONV SEC ETF 78464A359   222,340 3,096 SH   SOLE 0 0 0 3,096
STRIDE INC COM 86333M108   1,268,817 17,317 SH   SOLE 0 0 0 17,317
STRYKER CORPORATION COM 863667101   227,038 685 SH   SOLE 0 0 0 685
SYSCO CORP COM 871829107   243,247 3,171 SH   SOLE 0 0 0 3,171
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   334,699 10,666 SH   SOLE 0 0 0 10,666
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   883,842 26,407 SH   SOLE 0 0 0 26,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,306,981 15,394 SH   SOLE 0 0 0 15,394
TE CONNECTIVITY LTD SHS H84989104   326,255 2,244 SH   SOLE 0 0 0 2,244
TESLA INC COM 88160R101   488,440 2,352 SH   SOLE 0 0 0 2,352
TEXTRON INC COM 883203101   568,834 6,521 SH   SOLE 0 0 0 6,521
THERMO FISHER SCIENTIFIC INC COM 883556102   229,713 373 SH   SOLE 0 0 0 373
THORNBURG INCM BUILDER OPP T COM 885213108   189,069 11,635 SH   SOLE 0 0 0 11,635
UNITED RENTALS INC COM 911363109   1,620,245 2,413 SH   SOLE 0 0 0 2,413
UNITEDHEALTH GROUP INC COM 91324P102   584,662 991 SH   SOLE 0 0 0 991
VANECK ETF TRUST BDC INCOME ETF 92189F411   226,609 14,145 SH   SOLE 0 0 0 14,145
VANECK ETF TRUST RETAIL ETF 92189F684   433,402 2,148 SH   SOLE 0 0 0 2,148
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   832,508 9,308 SH   SOLE 0 0 0 9,308
VANECK ETF TRUST URANIUM AND NUCL 92189F601   401,198 5,546 SH   SOLE 0 0 0 5,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   214,624 816 SH   SOLE 0 0 0 816
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   397,860 6,779 SH   SOLE 0 0 0 6,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   342,332 7,024 SH   SOLE 0 0 0 7,024
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,648,701 8,953 SH   SOLE 0 0 0 8,953
VERIZON COMMUNICATIONS INC COM 92343V104   219,306 5,353 SH   SOLE 0 0 0 5,353
VISA INC COM CL A 92826C839   438,534 1,645 SH   SOLE 0 0 0 1,645
WALMART INC COM 931142103   703,180 10,271 SH   SOLE 0 0 0 10,271
WASTE MGMT INC DEL COM 94106L109   561,368 2,702 SH   SOLE 0 0 0 2,702
WESTERN ALLIANCE BANCORP COM 957638109   1,097,709 15,041 SH   SOLE 0 0 0 15,041
WESTERN DIGITAL CORP. COM 958102105   219,592 3,837 SH   SOLE 0 0 0 3,837
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   963,036 22,134 SH   SOLE 0 0 0 22,134
WISDOMTREE TR US SMALLCAP DIVD 97717W604   279,417 8,496 SH   SOLE 0 0 0 8,496
WP CAREY INC COM 92936U109   274,189 4,791 SH   SOLE 0 0 0 4,791