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
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   2,043,660 82,856 SH   SOLE   789 0 82,067
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   3,339,331 53,191 SH   SOLE   501 0 52,690
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,866,439 97,382 SH   SOLE   937 0 96,445
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   8,680,071 244,445 SH   SOLE   2,061 0 242,384
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   276,543 13,125 SH   SOLE   347 0 12,778
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,663,718 63,622 SH   SOLE   739 0 62,883
ISHARES TR CONV BD ETF 46435G102   7,663,805 90,194 SH   SOLE   4,545 0 85,649
ISHARES TR CORE US AGGBD ET 464287226   21,416,978 221,021 SH   SOLE   7,562 0 213,459
ISHARES TR MSCI UK ETF NEW 46435G334   6,503,168 191,834 SH   SOLE   13,141 0 178,693
ISHARES INC US INTL HGH YLD 464286178   543,948 12,344 SH   SOLE   162 0 12,182
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,458,555 57,903 SH   SOLE   779 0 57,124
PACER FDS TR US CASH COWS 100 69374H881   38,940,241 689,225 SH   SOLE   45,814 0 643,411
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,034,339 62,784 SH   SOLE   4,381 0 58,403
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,553,349 119,610 SH   SOLE   5,891 0 113,719
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   272,046 5,546 SH   SOLE   319 0 5,227
DBX ETF TR XTRACK USD HIGH 233051432   2,115,370 58,630 SH   SOLE   9,730 0 48,900
ISHARES TR CORE S&P500 ETF 464287200   82,951,436 140,911 SH   SOLE   7,375 0 133,536
ISHARES TR IBOXX INV CP ETF 464287242   7,579,741 70,945 SH   SOLE   3,495 0 67,450
ISHARES INC MSCI CDA ETF 464286509   5,872,865 145,729 SH   SOLE   10,528 0 135,201
ISHARES INC MSCI GERMANY ETF 464286806   6,038,945 189,785 SH   SOLE   13,935 0 175,850
ISHARES INC MSCI ITALY ETF 46434G830   5,677,989 157,853 SH   SOLE   12,257 0 145,596
PACER FDS TR DEVELOPED MRKT 69374H873   10,019,972 343,267 SH   SOLE   17,294 0 325,973
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,141,646 264,312 SH   SOLE   13,499 0 250,813
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,222,142 350,326 SH   SOLE   16,058 0 334,268
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,674,949 141,256 SH   SOLE   10,054 0 131,202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,971,586 152,291 SH   SOLE   11,873 0 140,418
SELECT SECTOR SPDR TR INDL 81369Y704   13,306,500 100,990 SH   SOLE   7,184 0 93,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,148,777 73,752 SH   SOLE   4,315 0 69,437
VANGUARD INDEX FDS GROWTH ETF 922908736   11,319,232 27,578 SH   SOLE   759 0 26,819
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,137,750 179,483 SH   SOLE   8,994 0 170,489
ABBVIE INC COM 00287Y109   981,416 5,523 SH   SOLE   78 0 5,445
MCDONALDS CORP COM 580135101   313,670 1,082 SH   SOLE   4 0 1,078
MERCK & CO INC COM 58933Y105   1,933,752 19,437 SH   SOLE   175 0 19,262
MICROSOFT CORP COM 594918104   6,294,996 14,935 SH   SOLE   414 0 14,521
PFIZER INC COM 717081103   881,166 33,214 SH   SOLE   1,285 0 31,929
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,862,587 18,354 SH   SOLE   2,821 0 15,533
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,805,443 33,834 SH   SOLE   270 0 33,564
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,973,263 97,580 SH   SOLE   1,245 0 96,335
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466   3,986,302 118,994 SH   SOLE   22,001 0 96,993
INVESCO QQQ TR UNIT SER 1 46090E103   25,438,178 49,759 SH   SOLE   335 0 49,424
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,040,044 477,308 SH   SOLE   38,226 0 439,082
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,353,813 10,368 SH   SOLE   1,099 0 9,268
ALPHABET INC CAP STK CL C 02079K107   4,479,052 23,519 SH   SOLE   358 0 23,161
AMAZON COM INC COM 023135106   6,140,068 27,987 SH   SOLE   999 0 26,988
APPLE INC COM 037833100   23,146,716 92,432 SH   SOLE   1,636 0 90,795
AT&T INC COM 00206R102   864,823 37,981 SH   SOLE   1,013 0 36,968
BOEING CO COM 097023105   749,241 4,233 SH   SOLE   0 0 4,233
LOWES COS INC COM 548661107   407,468 1,651 SH   SOLE   137 0 1,514
META PLATFORMS INC CL A 30303M102   2,738,660 4,677 SH   SOLE   60 0 4,617
NVIDIA CORPORATION COM 67066G104   7,783,817 57,963 SH   SOLE   943 0 57,020
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,241,068 29,632 SH   SOLE   265 0 29,367
HOME DEPOT INC COM 437076102   820,718 2,110 SH   SOLE   9 0 2,101
VANGUARD INDEX FDS MID CAP ETF 922908629   702,380 2,659 SH   SOLE   0 0 2,659
VERIZON COMMUNICATIONS INC COM 92343V104   1,617,202 40,440 SH   SOLE   1,156 0 39,284
WALMART INC COM 931142103   763,984 8,456 SH   SOLE   44 0 8,412
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   5,614,554 112,810 SH   SOLE   0 0 112,810
ISHARES TR MODERT ALLOC ETF 464289875   2,958,649 68,109 SH   SOLE   0 0 68,109
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,126,514 82,350 SH   SOLE   307 0 82,043
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,404,015 29,185 SH   SOLE   180 0 29,005
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   1,176,983 44,872 SH   SOLE   5,175 0 39,697
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   688,340 47,504 SH   SOLE   1,508 0 45,997
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   432,886 20,963 SH   SOLE   0 0 20,963
ISHARES TR US AER DEF ETF 464288760   680,529 4,682 SH   SOLE   60 0 4,622
VANGUARD INDEX FDS VALUE ETF 922908744   1,050,739 6,206 SH   SOLE   78 0 6,128
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   972,910 41,810 SH   SOLE   0 0 41,810
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   680,846 21,683 SH   SOLE   138 0 21,545
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   895,082 13,601 SH   SOLE   40 0 13,561
WISDOMTREE TR INDIA ERNGS FD 97717W422   460,308 10,168 SH   SOLE   0 0 10,168
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   681,310 16,803 SH   SOLE   0 0 16,803
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,044,749 22,831 SH   SOLE   281 0 22,550
ISHARES TR CORE 1 5 YR USD 46432F859   1,007,111 21,083 SH   SOLE   0 0 21,083
ISHARES TR GLOBAL 100 ETF 464287572   1,450,399 14,393 SH   SOLE   0 0 14,393
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,286,755 23,223 SH   SOLE   6,816 0 16,407
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,588,456 168,961 SH   SOLE   25,651 0 143,310
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,679,328 19,122 SH   SOLE   327 0 18,795
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   551,279 14,290 SH   SOLE   0 0 14,290
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   535,440 7,160 SH   SOLE   0 0 7,160
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   459,984 12,332 SH   SOLE   23 0 12,309
ARISTA NETWORKS INC COM SHS 040413205   329,048 2,977 SH   SOLE   12 0 2,965
ASML HOLDING N V N Y REGISTRY SHS N07059210   203,423 294 SH   SOLE   7 0 287
CISCO SYS INC COM 17275R102   500,074 8,447 SH   SOLE   176 0 8,271
CROWDSTRIKE HLDGS INC CL A 22788C105   760,622 2,223 SH   SOLE   265 0 1,958
DEERE & CO COM 244199105   407,379 961 SH   SOLE   3 0 958
MARVELL TECHNOLOGY INC COM 573874104   587,865 5,322 SH   SOLE   23 0 5,299
MICRON TECHNOLOGY INC COM 595112103   204,311 2,428 SH   SOLE   40 0 2,388
QUALCOMM INC COM 747525103   547,917 3,567 SH   SOLE   183 0 3,384
SNOWFLAKE INC CL A 833445109   237,174 1,536 SH   SOLE   14 0 1,522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   344,028 1,742 SH   SOLE   56 0 1,686
TESLA INC COM 88160R101   3,042,531 7,534 SH   SOLE   199 0 7,335
ADOBE INC COM 00724F101   233,902 526 SH   SOLE   2 0 524
ALPHABET INC CAP STK CL A 02079K305   3,144,642 16,612 SH   SOLE   263 0 16,349
EXXON MOBIL CORP COM 30231G102   1,306,371 12,144 SH   SOLE   419 0 11,725
NEXTERA ENERGY INC COM 65339F101   347,525 4,848 SH   SOLE   454 0 4,394
VISA INC COM CL A 92826C839   2,261,387 7,155 SH   SOLE   301 0 6,854
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   613,460 13,139 SH   SOLE   350 0 12,789
DISNEY WALT CO COM 254687106   849,732 7,631 SH   SOLE   30 0 7,601
ISHARES INC CORE MSCI EMKT 46434G103   418,752 8,019 SH   SOLE   312 0 7,707
SELECT SECTOR SPDR TR ENERGY 81369Y506   628,613 7,338 SH   SOLE   1,936 0 5,403
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   342,532 2,490 SH   SOLE   0 0 2,490
VANGUARD WORLD FD INF TECH ETF 92204A702   558,499 898 SH   SOLE   135 0 763
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,124,316 8,841 SH   SOLE   28 0 8,813
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   428,714 12,635 SH   SOLE   315 0 12,320
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   851,809 14,403 SH   SOLE   0 0 14,403
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,052,318 54,087 SH   SOLE   5,001 0 49,086
ISHARES TR CORE MSCI TOTAL 46432F834   718,575 10,864 SH   SOLE   183 0 10,681
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   830,954 29,988 SH   SOLE   376 0 29,612
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,924,944 69,044 SH   SOLE   18,966 0 50,078
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   374,608 7,473 SH   SOLE   285 0 7,188
ARES CAPITAL CORP COM 04010L103   992,660 45,348 SH   SOLE   2,589 0 42,759
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   528,971 30,192 SH   SOLE   0 0 30,192
BLACKSTONE INC COM 09260D107   647,338 3,754 SH   SOLE   375 0 3,379
FS KKR CAP CORP COM 302635206   1,085,679 49,985 SH   SOLE   0 0 49,985
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   230,144 17,060 SH   SOLE   0 0 17,060
SFL CORPORATION LTD SHS G7738W106   121,163 11,855 SH   SOLE   0 0 11,855
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,044,290 57,978 SH   SOLE   6,765 0 51,213
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,797,008 57,969 SH   SOLE   19,453 0 38,516
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,864,707 138,740 SH   SOLE   659 0 138,081
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,923,106 16,092 SH   SOLE   0 0 16,092
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   692,422 14,878 SH   SOLE   800 0 14,078
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,991,340 44,627 SH   SOLE   14,068 0 30,559
ISHARES TR SHORT TREAS BD 464288679   13,777,229 125,122 SH   SOLE   13,353 0 111,769
PROSHARES TR LARGE CAP CRE 74347R248   8,112,407 122,661 SH   SOLE   0 0 122,661
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,474,550 224,663 SH   SOLE   29,775 0 194,889
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,541,026 114,214 SH   SOLE   2,340 0 111,873
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   885,369 9,939 SH   SOLE   0 0 9,939
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   225,504 2,443 SH   SOLE   0 0 2,443
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,094,872 23,832 SH   SOLE   287 0 23,545
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,120,840 41,471 SH   SOLE   470 0 41,001
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,024,864 6,867 SH   SOLE   702 0 6,165
COSTCO WHSL CORP NEW COM 22160K105   765,374 835 SH   SOLE   133 0 702
ALTRIA GROUP INC COM 02209S103   1,084,312 20,731 SH   SOLE   0 0 20,731
PEPSICO INC COM 713448108   348,373 2,291 SH   SOLE   183 0 2,108
PHILIP MORRIS INTL INC COM 718172109   1,151,771 9,568 SH   SOLE   0 0 9,568
NIO INC SPON ADS 62914V106   76,544 17,556 SH   SOLE   0 0 17,556
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,742,070 7,164 SH   SOLE   15 0 7,149
SPDR GOLD TR GOLD SHS 78463V107   1,470,698 6,074 SH   SOLE   75 0 5,999
ISHARES TR CORE S&P MCP ETF 464287507   429,038 6,886 SH   SOLE   254 0 6,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,215,234 4,111 SH   SOLE   861 0 3,250
ISHARES TR MSCI USA MMENTM 46432F396   291,194 1,407 SH   SOLE   13 0 1,394
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,892,229 50,234 SH   SOLE   5,210 0 45,024
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   306,645 1,367 SH   SOLE   0 0 1,367
UNITEDHEALTH GROUP INC COM 91324P102   656,822 1,298 SH   SOLE   14 0 1,284
SALESFORCE INC COM 79466L302   330,785 989 SH   SOLE   10 0 979
LEUTHOLD FDS INC CORE ETF 527289789   669,438 19,493 SH   SOLE   0 0 19,493
DUKE ENERGY CORP NEW COM NEW 26441C204   294,391 2,732 SH   SOLE   138 0 2,594
ELI LILLY & CO COM 532457108   792,480 1,027 SH   SOLE   78 0 949
JPMORGAN CHASE & CO. COM 46625H100   3,290,903 13,729 SH   SOLE   473 0 13,256
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   755,090 30,820 SH   SOLE   0 0 30,820
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,561,529 30,018 SH   SOLE   5,346 0 24,672
ISHARES TR S&P 500 GRWT ETF 464287309   329,031 3,241 SH   SOLE   112 0 3,129
ISHARES TR S&P 500 VAL ETF 464287408   356,245 1,866 SH   SOLE   27 0 1,839
PROCTER AND GAMBLE CO COM 742718109   1,612,717 9,620 SH   SOLE   154 0 9,466
ALPS ETF TR ALERIAN ENERGY 00162Q676   441,611 14,177 SH   SOLE   836 0 13,341
ALPS ETF TR ALERIAN MLP 00162Q452   749,657 15,566 SH   SOLE   1,665 0 13,901
CHEVRON CORP NEW COM 166764100   1,669,072 11,524 SH   SOLE   241 0 11,283
CONSOLIDATED EDISON INC COM 209115104   1,393,654 15,619 SH   SOLE   794 0 14,825
GILEAD SCIENCES INC COM 375558103   477,041 5,164 SH   SOLE   696 0 4,468
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   314,415 35,091 SH   SOLE   2,355 0 32,736
GOLUB CAP BDC INC COM 38173M102   1,044,319 68,886 SH   SOLE   3,289 0 65,597
INTERNATIONAL BUSINESS MACHS COM 459200101   1,866,314 8,490 SH   SOLE   404 0 8,086
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,007,200 40,416 SH   SOLE   8,320 0 32,095
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   251,946 7,391 SH   SOLE   444 0 6,947
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   207,773 5,796 SH   SOLE   111 0 5,685
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,452,653 3,414 SH   SOLE   27 0 3,387
SPDR SER TR PORTFOLIO S&P500 78464A854   688,900 9,993 SH   SOLE   40 0 9,952
BLACKROCK INC COM 09290D101   343,522 335 SH   SOLE   16 0 319
BROADCOM INC COM 11135F101   2,480,462 10,699 SH   SOLE   62 0 10,637
COMCAST CORP NEW CL A 20030N101   224,400 5,979 SH   SOLE   49 0 5,930
MASTERCARD INCORPORATED CL A 57636Q104   1,549,828 2,943 SH   SOLE   25 0 2,918
ORACLE CORP COM 68389X105   275,058 1,651 SH   SOLE   223 0 1,428
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   383,083 5,061 SH   SOLE   2,552 0 2,509
GE AEROSPACE COM NEW 369604301   498,526 2,989 SH   SOLE   10 0 2,979
GE VERNOVA INC COM 36828A101   229,277 697 SH   SOLE   10 0 687
ISHARES TR CORE HIGH DV ETF 46429B663   1,830,570 16,307 SH   SOLE   129 0 16,178
PALO ALTO NETWORKS INC COM 697435105   250,195 1,375 SH   SOLE   20 0 1,355
COCA COLA CO COM 191216100   357,159 5,737 SH   SOLE   0 0 5,737
ISHARES TR ESG AW MSCI EAFE 46435G516   426,241 5,598 SH   SOLE   41 0 5,557
ISHARES INC ESG AWR MSCI EM 46434G863   409,328 12,259 SH   SOLE   92 0 12,167
ISHARES TR ESG AWR US AGRGT 46435U549   324,698 6,992 SH   SOLE   54 0 6,938
ISHARES TR MSCI KLD400 SOC 464288570   1,926,652 17,475 SH   SOLE   139 0 17,336
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   750,313 19,058 SH   SOLE   113 0 18,945
ADVANCED MICRO DEVICES INC COM 007903107   273,227 2,262 SH   SOLE   116 0 2,146
AMGEN INC COM 031162100   370,569 1,422 SH   SOLE   76 0 1,346
BANK AMERICA CORP COM 060505104   452,889 10,305 SH   SOLE   892 0 9,412
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,204,365 2,657 SH   SOLE   83 0 2,574
EXELON CORP COM 30161N101   349,954 9,297 SH   SOLE   0 0 9,297
JOHNSON & JOHNSON COM 478160104   681,938 4,715 SH   SOLE   323 0 4,392
LINDE PLC SHS G54950103   209,357 500 SH   SOLE   6 0 494
LOCKHEED MARTIN CORP COM 539830109   518,714 1,067 SH   SOLE   8 0 1,059
SERVICENOW INC COM 81762P102   495,076 467 SH   SOLE   5 0 462
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   393,174 21,579 SH   SOLE   0 0 21,579
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   344,287 6,857 SH   SOLE   382 0 6,475
AMBEV SA SPONSORED ADR 02319V103   54,077 29,231 SH   SOLE   0 0 29,231
BLUE OWL CAPITAL INC COM CL A 09581B103   369,997 15,907 SH   SOLE   91 0 15,816
FIRST TR INTER DURATN PFD & COM 33718W103   1,105,077 61,393 SH   SOLE   166 0 61,227
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   35,878 21,356 SH   SOLE   0 0 21,356
INTEL CORP COM 458140100   494,945 24,686 SH   SOLE   525 0 24,160
ISHARES TR INTL SEL DIV ETF 464288448   443,040 16,181 SH   SOLE   0 0 16,181
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   132,043 18,999 SH   SOLE   0 0 18,999
KRAFT HEINZ CO COM 500754106   932,620 30,369 SH   SOLE   45 0 30,324
UBER TECHNOLOGIES INC COM 90353T100   503,008 8,339 SH   SOLE   295 0 8,044
UNITED PARCEL SERVICE INC CL B 911312106   461,049 3,656 SH   SOLE   36 0 3,620
THE ALGER ETF TRUST CONCENTRATED EQT 015564404   827,894 32,000 SH   SOLE   3,060 0 28,940
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   310,819 6,500 SH   SOLE   3,022 0 3,478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,385,788 34,374 SH   SOLE   5,410 0 28,965
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   237,535 2,598 SH   SOLE   116 0 2,482
SPDR SER TR PORTFOLIO INTRMD 78464A375   217,573 6,641 SH   SOLE   236 0 6,405
ZACKS TRUST EARNGS CONSTANT 98888G105   301,016 9,884 SH   SOLE   1,773 0 8,111
GLADSTONE LD CORP COM 376549101   143,674 13,242 SH   SOLE   0 0 13,242
INTUITIVE SURGICAL INC COM NEW 46120E602   340,840 653 SH   SOLE   10 0 643
ISHARES TR CRE U S REIT ETF 464288521   381,605 6,659 SH   SOLE   0 0 6,659
NETFLIX INC COM 64110L106   986,691 1,107 SH   SOLE   31 0 1,076
SPDR SER TR S&P 400 MDCP VAL 78464A839   504,062 6,285 SH   SOLE   0 0 6,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   732,398 4,180 SH   SOLE   1,024 0 3,156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   204,393 2,037 SH   SOLE   1,193 0 844
ABBOTT LABS COM 002824100   357,672 3,162 SH   SOLE   209 0 2,953
AMERICAN EXPRESS CO COM 025816109   240,993 812 SH   SOLE   5 0 807
ISHARES TR CORE S&P TTL STK 464287150   302,352 2,351 SH   SOLE   68 0 2,283
ONEOK INC NEW COM 682680103   253,309 2,523 SH   SOLE   0 0 2,523
WILLIAMS COS INC COM 969457100   231,558 4,279 SH   SOLE   86 0 4,193
QUANTA SVCS INC COM 74762E102   328,376 1,039 SH   SOLE   0 0 1,039
3M CO COM 88579Y101   228,252 1,768 SH   SOLE   42 0 1,726
AMPLIFY ETF TR CWP GROWTH & INC 032108524   258,405 9,643 SH   SOLE   2,507 0 7,136
IRON MTN INC DEL COM 46284V101   385,115 3,661 SH   SOLE   0 0 3,661
SPDR SER TR S&P 400 MDCP GRW 78464A821   476,159 5,480 SH   SOLE   0 0 5,480
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   209,029 7,355 SH   SOLE   0 0 7,355
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   205,890 1,977 SH   SOLE   11 0 1,966
EA SERIES TRUST ASTORIA US EQUAL 02072L433   259,616 8,540 SH   SOLE   0 0 8,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   507,707 26,063 SH   SOLE   0 0 26,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   285,369 8,361 SH   SOLE   586 0 7,775
BLUE OWL CAPITAL CORPORATION COM 69121K104   573,895 37,956 SH   SOLE   0 0 37,956
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   210,209 2,321 SH   SOLE   0 0 2,321
GOLDMAN SACHS GROUP INC COM 38141G104   264,421 462 SH   SOLE   63 0 399
ISHARES TR MSCI KOKUSAI ETF 464288265   474,964 4,093 SH   SOLE   0 0 4,093
ISHARES TR 1 3 YR TREAS BD 464287457   472,080 5,758 SH   SOLE   0 0 5,758
BRISTOL-MYERS SQUIBB CO COM 110122108   895,100 15,826 SH   SOLE   0 0 15,826
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   42,320 18,400 SH   SOLE   0 0 18,400
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   100,090 26,549 SH   SOLE   0 0 26,549
EATON VANCE TAX-MANAGED DIVE COM 27828N102   279,331 18,684 SH   SOLE   0 0 18,684
CHIPOTLE MEXICAN GRILL INC COM 169656105   227,331 3,770 SH   SOLE   0 0 3,770
INTUIT COM 461202103   214,947 342 SH   SOLE   0 0 342
ILLINOIS TOOL WKS INC COM 452308109   250,010 986 SH   SOLE   0 0 986
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,048,829 14,983 SH   SOLE   0 0 14,983
ISHARES TR RUSSELL 2000 ETF 464287655   285,701 1,293 SH   SOLE   790 0 503
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   144,900 10,000 SH   SOLE   0 0 10,000
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   255,212 6,973 SH   SOLE   0 0 6,973
VANGUARD WORLD FD MEGA CAP INDEX 921910873   203,303 956 SH   SOLE   0 0 956
GLOBAL X FDS US PFD ETF 37954Y657   195,843 10,022 SH   SOLE   0 0 10,022
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   366,830 17,912 SH   SOLE   0 0 17,912
ISHARES TR CONSER ALLOC ETF 464289883   914,144 24,508 SH   SOLE   0 0 24,508
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   385,352 15,100 SH   SOLE   0 0 15,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   295,316 8,440 SH   SOLE   0 0 8,440
ISHARES TR SHRT NAT MUN ETF 464288158   525,004 4,977 SH   SOLE   4,977 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   523,798 10,510 SH   SOLE   10,510 0 0
PENUMBRA INC COM 70975L107   1,242,258 5,231 SH   SOLE   0 0 5,231
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   473,005 11,080 SH   SOLE   0 0 11,080
UNITED AIRLS HLDGS INC COM 910047109   206,046 2,122 SH   SOLE   0 0 2,122
VANGUARD STAR FDS VG TL INTL STK F 921909768   675,451 11,462 SH   SOLE   0 0 11,462
CONSTELLATION ENERGY CORP COM 21037T109   689,027 3,080 SH   SOLE   0 0 3,080
NOKIA CORP SPONSORED ADR 654902204   56,066 12,656 SH   SOLE   0 0 12,656
PIMCO NEW YORK MUN FD II COM 72200Y102   215,595 30,111 SH   SOLE   0 0 30,111
ENERGY FUELS INC COM NEW 292671708   54,655 10,654 SH   SOLE   0 0 10,654
ENTRAVISION COMMUNICATIONS C CL A 29382R107   28,083 11,950 SH   SOLE   0 0 11,950
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   17,236 12,400 SH   SOLE   0 0 12,400
ISHARES TR GLOBAL TECH ETF 464287291   864,450 10,200 SH   SOLE   0 0 10,200
PROSHARES TR S&P 500 DV ARIST 74348A467   200,792 2,017 SH   SOLE   0 0 2,017
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   350,041 4,729 SH   SOLE   120 0 4,609
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   247,614 10,045 SH   SOLE   4,741 0 5,304
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   117,200 10,000 SH   SOLE   0 0 10,000
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   219,430 7,959 SH   SOLE   0 0 7,959
EATON VANCE LTD DURATION INC COM 27828H105   145,827 14,926 SH   SOLE   0 0 14,926
VANGUARD WORLD FD FINANCIALS ETF 92204A405   216,449 1,833 SH   SOLE   0 0 1,833
M & T BK CORP COM 55261F104   531,268 2,826 SH   SOLE   0 0 2,826
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   212,355 20,205 SH   SOLE   0 0 20,205
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   178,940 13,167 SH   SOLE   0 0 13,167
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   210,211 3,517 SH   SOLE   0 0 3,517
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   358,152 14,173 SH   SOLE   0 0 14,173
TRAVELERS COMPANIES INC COM 89417E109   278,783 1,157 SH   SOLE   0 0 1,157
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   212,274 1,429 SH   SOLE   0 0 1,429
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   250,416 10,575 SH   SOLE   10,575 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   28,250 50,000 SH   SOLE   0 0 50,000
MAMAS CREATIONS INC COM 56146T103   199,000 25,000 SH   SOLE   0 0 25,000
AKEBIA THERAPEUTICS INC COM 00972D105   28,500 15,000 SH   SOLE   0 0 15,000
SIGA TECHNOLOGIES INC COM 826917106   78,130 13,000 SH   SOLE   0 0 13,000