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   320,125 12,549 SH   SOLE 0 0 0 12,549
ABBVIE INC COM 00287Y109   796,167 3,951 SH   SOLE 0 0 0 3,951
ADOBE INC COM 00724F101   287,628 591 SH   SOLE 0 0 0 591
ADVANCED MICRO DEVICES INC COM 007903107   602,276 4,053 SH   SOLE 0 0 0 4,053
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,268,087 64,416 SH   SOLE 0 0 0 64,416
ALLSTATE CORP COM 020002101   440,763 2,327 SH   SOLE 0 0 0 2,327
ALPHABET INC CAP STK CL A 02079K305   2,260,354 12,956 SH   SOLE 0 0 0 12,956
ALPHABET INC CAP STK CL C 02079K107   3,336,401 18,942 SH   SOLE 0 0 0 18,942
ALPS ETF TR SECTR DIV DOGS 00162Q858   503,767 8,618 SH   SOLE 0 0 0 8,618
AMAZON COM INC COM 023135106   7,009,397 36,369 SH   SOLE 0 0 0 36,369
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,338,661 49,808 SH   SOLE 0 0 0 49,808
AMGEN INC COM 031162100   986,241 3,126 SH   SOLE 0 0 0 3,126
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   622,272 15,308 SH   SOLE 0 0 0 15,308
APPLE INC COM 037833100   9,833,038 42,734 SH   SOLE 0 0 0 42,734
ARES COML REAL ESTATE CORP COM 04013V108   595,207 91,995 SH   SOLE 0 0 0 91,995
ARK ETF TR INNOVATION ETF 00214Q104   383,525 7,952 SH   SOLE 0 0 0 7,952
AT&T INC COM 00206R102   379,541 17,236 SH   SOLE 0 0 0 17,236
ATAI LIFE SCIENCES NV SHS N0731H103   28,000 25,000 SH   SOLE 0 0 0 25,000
BANK AMERICA CORP COM 060505104   1,472,145 34,794 SH   SOLE 0 0 0 34,794
BANK NEW YORK MELLON CORP COM 064058100   335,990 4,425 SH   SOLE 0 0 0 4,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   512,967 1,128 SH   SOLE 0 0 0 1,128
BLACKSTONE INC COM 09260D107   606,737 3,537 SH   SOLE 0 0 0 3,537
BLACKSTONE MTG TR INC COM CL A 09257W100   2,886,471 154,854 SH   SOLE 0 0 0 154,854
BLOCK INC CL A 852234103   302,395 4,126 SH   SOLE 0 0 0 4,126
BRISTOL-MYERS SQUIBB CO COM 110122108   217,433 4,129 SH   SOLE 0 0 0 4,129
BROADCOM INC COM 11135F101   3,258,321 18,446 SH   SOLE 0 0 0 18,446
CARLYLE SECURED LENDING INC COM 872280102   1,064,430 62,066 SH   SOLE 0 0 0 62,066
CARPENTER TECHNOLOGY CORP COM 144285103   452,106 2,833 SH   SOLE 0 0 0 2,833
CATERPILLAR INC COM 149123101   877,065 2,313 SH   SOLE 0 0 0 2,313
CHEMUNG FINL CORP COM 164024101   204,725 4,310 SH   SOLE 0 0 0 4,310
CISCO SYS INC COM 17275R102   2,189,723 39,391 SH   SOLE 0 0 0 39,391
CITIGROUP INC COM NEW 172967424   410,801 6,369 SH   SOLE 0 0 0 6,369
CLEARWAY ENERGY INC CL A 18539C105   956,970 36,666 SH   SOLE 0 0 0 36,666
CNA FINL CORP COM 126117100   282,154 5,820 SH   SOLE 0 0 0 5,820
COCA COLA CO COM 191216100   231,002 3,504 SH   SOLE 0 0 0 3,504
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,122,218 13,215 SH   SOLE 0 0 0 13,215
COMCAST CORP NEW CL A 20030N101   456,473 10,807 SH   SOLE 0 0 0 10,807
CONOCOPHILLIPS COM 20825C104   366,008 3,554 SH   SOLE 0 0 0 3,554
CORNING INC COM 219350105   214,889 4,473 SH   SOLE 0 0 0 4,473
CROWN CASTLE INC COM 22822V101   247,874 2,299 SH   SOLE 0 0 0 2,299
DELL TECHNOLOGIES INC CL C 24703L202   439,831 3,399 SH   SOLE 0 0 0 3,399
DELTA AIR LINES INC DEL COM NEW 247361702   725,196 12,405 SH   SOLE 0 0 0 12,405
DIANA SHIPPING INC COM Y2066G104   41,369 18,977 SH   SOLE 0 0 0 18,977
DIGITAL RLTY TR INC COM 253868103   1,309,287 7,187 SH   SOLE 0 0 0 7,187
DISNEY WALT CO COM 254687106   1,649,943 17,353 SH   SOLE 0 0 0 17,353
DOW INC COM 260557103   847,083 17,168 SH   SOLE 0 0 0 17,168
EATON CORP PLC SHS G29183103   550,575 1,606 SH   SOLE 0 0 0 1,606
ELI LILLY & CO COM 532457108   1,328,673 1,569 SH   SOLE 0 0 0 1,569
ENTERGY CORP NEW COM 29364G103   1,432,435 10,658 SH   SOLE 0 0 0 10,658
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,027,798 38,610 SH   SOLE 0 0 0 38,610
EVEREST GROUP LTD COM G3223R108   2,571,199 6,766 SH   SOLE 0 0 0 6,766
EXXON MOBIL CORP COM 30231G102   829,449 7,108 SH   SOLE 0 0 0 7,108
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,404,450 47,369 SH   SOLE 0 0 0 47,369
FIFTH THIRD BANCORP COM 316773100   348,225 7,900 SH   SOLE 0 0 0 7,900
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,960,564 109,406 SH   SOLE 0 0 0 109,406
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,530,221 20,405 SH   SOLE 0 0 0 20,405
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   163,316 10,075 SH   SOLE 0 0 0 10,075
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   994,673 31,016 SH   SOLE 0 0 0 31,016
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   235,510 2,200 SH   SOLE 0 0 0 2,200
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,532,237 19,177 SH   SOLE 0 0 0 19,177
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   890,376 15,207 SH   SOLE 0 0 0 15,207
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   218,324 2,048 SH   SOLE 0 0 0 2,048
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   290,053 3,165 SH   SOLE 0 0 0 3,165
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   284,231 16,631 SH   SOLE 0 0 0 16,631
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   216,798 4,800 SH   SOLE 0 0 0 4,800
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   838,474 27,428 SH   SOLE 0 0 0 27,428
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   1,460,393 71,364 SH   SOLE 0 0 0 71,364
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   1,110,952 47,335 SH   SOLE 0 0 0 47,335
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,101,759 36,652 SH   SOLE 0 0 0 36,652
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   350,661 2,791 SH   SOLE 0 0 0 2,791
FIRST TR VALUE LINE DIVID IN SHS 33734H106   627,674 13,973 SH   SOLE 0 0 0 13,973
FLUOR CORP NEW COM 343412102   481,139 9,061 SH   SOLE 0 0 0 9,061
FORD MTR CO COM 345370860   1,327,134 126,756 SH   SOLE 0 0 0 126,756
GENERAL DYNAMICS CORP COM 369550108   1,461,185 4,848 SH   SOLE 0 0 0 4,848
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   800,568 14,065 SH   SOLE 0 0 0 14,065
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,142,236 25,674 SH   SOLE 0 0 0 25,674
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   367,192 9,797 SH   SOLE 0 0 0 9,797
GOLDMAN SACHS GROUP INC COM 38141G104   223,394 426 SH   SOLE 0 0 0 426
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   896,466 32,516 SH   SOLE 0 0 0 32,516
HOME DEPOT INC COM 437076102   268,710 685 SH   SOLE 0 0 0 685
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   70,317 19,265 SH   SOLE 0 0 0 19,265
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   291,974 6,833 SH   SOLE 0 0 0 6,833
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   214,010 7,984 SH   SOLE 0 0 0 7,984
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   255,657 5,634 SH   SOLE 0 0 0 5,634
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   377,136 11,240 SH   SOLE 0 0 0 11,240
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   738,863 26,299 SH   SOLE 0 0 0 26,299
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   335,321 7,675 SH   SOLE 0 0 0 7,675
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   357,016 8,114 SH   SOLE 0 0 0 8,114
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   279,384 11,098 SH   SOLE 0 0 0 11,098
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   559,478 18,382 SH   SOLE 0 0 0 18,382
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   369,654 13,770 SH   SOLE 0 0 0 13,770
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   388,150 14,094 SH   SOLE 0 0 0 14,094
INTERNATIONAL BUSINESS MACHS COM 459200101   2,390,776 11,668 SH   SOLE 0 0 0 11,668
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   935,153 23,022 SH   SOLE 0 0 0 23,022
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   322,864 16,167 SH   SOLE 0 0 0 16,167
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   226,396 1,108 SH   SOLE 0 0 0 1,108
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   503,467 20,617 SH   SOLE 0 0 0 20,617
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   624,516 10,995 SH   SOLE 0 0 0 10,995
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,065,307 18,825 SH   SOLE 0 0 0 18,825
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   845,929 8,457 SH   SOLE 0 0 0 8,457
INVESCO QQQ TR UNIT SER 1 46090E103   454,687 916 SH   SOLE 0 0 0 916
ISHARES INC MSCI GBL MIN VOL 464286525   278,325 2,474 SH   SOLE 0 0 0 2,474
ISHARES TR 0-5YR HI YL CP 46434V407   336,881 7,829 SH   SOLE 0 0 0 7,829
ISHARES TR MODERT ALLOC ETF 464289875   316,423 7,167 SH   SOLE 0 0 0 7,167
ISHARES TR 0-3 MNTH TREASRY 46436E718   643,647 6,393 SH   SOLE 0 0 0 6,393
ISHARES TR CORE S&P MCP ETF 464287507   1,113,219 17,749 SH   SOLE 0 0 0 17,749
ISHARES TR RUSSELL 2000 ETF 464287655   228,420 1,032 SH   SOLE 0 0 0 1,032
ISHARES TR RUS 1000 GRW ETF 464287614   411,308 1,068 SH   SOLE 0 0 0 1,068
ISHARES TR 20 YR TR BD ETF 464287432   2,713,313 29,397 SH   SOLE 0 0 0 29,397
ISHARES TR EXPANDED TECH 464287515   396,505 4,233 SH   SOLE 0 0 0 4,233
ISHARES TR FALN ANGLS USD 46435G474   627,694 23,291 SH   SOLE 0 0 0 23,291
ISHARES TR MORTGE REL ETF 46435G342   340,214 14,889 SH   SOLE 0 0 0 14,889
ISHARES TR CORE S&P500 ETF 464287200   310,321 533 SH   SOLE 0 0 0 533
ISHARES TR 7-10 YR TRSY BD 464287440   4,849,865 51,283 SH   SOLE 0 0 0 51,283
ISHARES TR IBOXX INV CP ETF 464287242   529,940 4,852 SH   SOLE 0 0 0 4,852
ISHARES TR RUS 1000 VAL ETF 464287598   277,832 1,469 SH   SOLE 0 0 0 1,469
ISHARES TR 3 7 YR TREAS BD 464288661   4,359,212 37,335 SH   SOLE 0 0 0 37,335
ISHARES TR GL CLEAN ENE ETF 464288224   407,865 31,111 SH   SOLE 0 0 0 31,111
ISHARES TR CORE S&P SCP ETF 464287804   902,242 7,791 SH   SOLE 0 0 0 7,791
ISHARES TR CORE S&P US GWT 464287671   537,836 3,990 SH   SOLE 0 0 0 3,990
ISHARES TR 1 3 YR TREAS BD 464287457   2,690,640 32,677 SH   SOLE 0 0 0 32,677
ISHARES TR CORE S&P US VLU 464287663   504,576 5,313 SH   SOLE 0 0 0 5,313
ISHARES TR US HOME CONS ETF 464288752   1,634,352 13,881 SH   SOLE 0 0 0 13,881
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   404,956 7,970 SH   SOLE 0 0 0 7,970
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   309,650 5,235 SH   SOLE 0 0 0 5,235
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,513,664 29,738 SH   SOLE 0 0 0 29,738
JOHNSON & JOHNSON COM 478160104   563,118 3,506 SH   SOLE 0 0 0 3,506
JOHNSON CTLS INTL PLC SHS G51502105   431,716 5,657 SH   SOLE 0 0 0 5,657
JPMORGAN CHASE & CO. COM 46625H100   816,471 3,638 SH   SOLE 0 0 0 3,638
KIMBERLY-CLARK CORP COM 494368103   243,954 1,815 SH   SOLE 0 0 0 1,815
KINDER MORGAN INC DEL COM 49456B101   335,679 13,514 SH   SOLE 0 0 0 13,514
KINROSS GOLD CORP COM 496902404   119,204 11,374 SH   SOLE 0 0 0 11,374
KRAFT HEINZ CO COM 500754106   1,282,871 38,034 SH   SOLE 0 0 0 38,034
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,504,865 48,450 SH   SOLE 0 0 0 48,450
LOWES COS INC COM 548661107   716,402 2,741 SH   SOLE 0 0 0 2,741
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   326,355 6,252 SH   SOLE 0 0 0 6,252
M & T BK CORP COM 55261F104   2,530,406 12,808 SH   SOLE 0 0 0 12,808
MCDONALDS CORP COM 580135101   261,582 897 SH   SOLE 0 0 0 897
MCKESSON CORP COM 58155Q103   347,041 695 SH   SOLE 0 0 0 695
MEDICAL PPTYS TRUST INC COM 58463J304   59,718 12,679 SH   SOLE 0 0 0 12,679
MEDTRONIC PLC SHS G5960L103   317,155 3,504 SH   SOLE 0 0 0 3,504
MERCK & CO INC COM 58933Y105   1,192,238 11,373 SH   SOLE 0 0 0 11,373
META PLATFORMS INC CL A 30303M102   837,526 1,415 SH   SOLE 0 0 0 1,415
METLIFE INC COM 59156R108   455,253 5,473 SH   SOLE 0 0 0 5,473
MICROSOFT CORP COM 594918104   2,623,634 6,066 SH   SOLE 0 0 0 6,066
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   238,245 1,335 SH   SOLE 0 0 0 1,335
NEXTERA ENERGY INC COM 65339F101   1,374,281 17,376 SH   SOLE 0 0 0 17,376
NIO INC SPON ADS 62914V106   125,682 23,492 SH   SOLE 0 0 0 23,492
NOVO-NORDISK A S ADR 670100205   1,187,661 10,488 SH   SOLE 0 0 0 10,488
NVIDIA CORPORATION COM 67066G104   4,173,719 29,955 SH   SOLE 0 0 0 29,955
OMEGA HEALTHCARE INVS INC COM 681936100   602,925 14,176 SH   SOLE 0 0 0 14,176
ONEOK INC NEW COM 682680103   517,097 5,377 SH   SOLE 0 0 0 5,377
PACER FDS TR US CASH COWS 100 69374H881   1,309,903 22,989 SH   SOLE 0 0 0 22,989
PACER FDS TR PACER US SMALL 69374H857   3,651,624 81,419 SH   SOLE 0 0 0 81,419
PACER FDS TR GLOBL CASH ETF 69374H709   353,107 10,017 SH   SOLE 0 0 0 10,017
PALO ALTO NETWORKS INC COM 697435105   272,509 758 SH   SOLE 0 0 0 758
PATRICK INDS INC COM 703343103   465,918 3,477 SH   SOLE 0 0 0 3,477
PEPSICO INC COM 713448108   330,557 1,989 SH   SOLE 0 0 0 1,989
PFIZER INC COM 717081103   303,379 10,637 SH   SOLE 0 0 0 10,637
PIMCO ETF TR ACTIVE BD ETF 72201R775   794,386 8,638 SH   SOLE 0 0 0 8,638
PIMCO MUN INCOME FD II COM 72200W106   150,844 16,930 SH   SOLE 0 0 0 16,930
PROCTER AND GAMBLE CO COM 742718109   534,283 3,215 SH   SOLE 0 0 0 3,215
PROLOGIS INC. COM 74340W103   331,671 2,862 SH   SOLE 0 0 0 2,862
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,612 20,000 PRN   SOLE 0 0 0 20,000
QUALCOMM INC COM 747525103   239,085 1,426 SH   SOLE 0 0 0 1,426
REALTY INCOME CORP COM 756109104   865,323 14,308 SH   SOLE 0 0 0 14,308
RITHM CAPITAL CORP COM NEW 64828T201   132,920 12,319 SH   SOLE 0 0 0 12,319
SABRA HEALTH CARE REIT INC COM 78573L106   686,787 35,076 SH   SOLE 0 0 0 35,076
SALESFORCE INC COM 79466L302   749,892 2,530 SH   SOLE 0 0 0 2,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   229,496 10,232 SH   SOLE 0 0 0 10,232
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   868,754 35,825 SH   SOLE 0 0 0 35,825
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,158,115 14,643 SH   SOLE 0 0 0 14,643
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,387,302 9,366 SH   SOLE 0 0 0 9,366
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,045,808 13,027 SH   SOLE 0 0 0 13,027
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,998,057 22,695 SH   SOLE 0 0 0 22,695
SHELL PLC SPON ADS 780259305   1,079,520 16,461 SH   SOLE 0 0 0 16,461
SOUTHERN CO COM 842587107   294,531 3,296 SH   SOLE 0 0 0 3,296
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   213,358 506 SH   SOLE 0 0 0 506
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,310,869 2,260 SH   SOLE 0 0 0 2,260
SPDR SER TR PRTFLO S&P500 HI 78468R788   485,861 10,742 SH   SOLE 0 0 0 10,742
SPDR SER TR S&P 500 ESG ETF 78468R531   200,351 3,558 SH   SOLE 0 0 0 3,558
SPDR SER TR PORTFOLIO S&P500 78464A854   289,842 4,249 SH   SOLE 0 0 0 4,249
SPDR SER TR S&P REGL BKG 78464A698   4,538,890 75,888 SH   SOLE 0 0 0 75,888
SPDR SER TR NYSE TECH ETF 78464A102   270,264 1,353 SH   SOLE 0 0 0 1,353
SPDR SER TR BLOOMBERG SHT TE 78468R408   296,673 11,625 SH   SOLE 0 0 0 11,625
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,931,847 21,049 SH   SOLE 0 0 0 21,049
SPDR SER TR DJ REIT ETF 78464A607   1,064,052 10,104 SH   SOLE 0 0 0 10,104
SPDR SER TR BBG CONV SEC ETF 78464A359   218,379 2,822 SH   SOLE 0 0 0 2,822
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,299,216 32,351 SH   SOLE 0 0 0 32,351
STRIDE INC COM 86333M108   1,381,888 14,690 SH   SOLE 0 0 0 14,690
STRYKER CORPORATION COM 863667101   248,861 685 SH   SOLE 0 0 0 685
SYSCO CORP COM 871829107   223,047 3,004 SH   SOLE 0 0 0 3,004
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   360,755 10,814 SH   SOLE 0 0 0 10,814
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,158,366 31,710 SH   SOLE 0 0 0 31,710
T-MOBILE US INC COM 872590104   916,701 4,115 SH   SOLE 0 0 0 4,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,643,225 13,591 SH   SOLE 0 0 0 13,591
TE CONNECTIVITY PLC ORD SHS G87052109   330,976 2,180 SH   SOLE 0 0 0 2,180
TESLA INC COM 88160R101   531,068 2,062 SH   SOLE 0 0 0 2,062
TEXTRON INC COM 883203101   809,286 9,862 SH   SOLE 0 0 0 9,862
THERMO FISHER SCIENTIFIC INC COM 883556102   201,588 366 SH   SOLE 0 0 0 366
THORNBURG INCM BUILDER OPP T COM 885213108   192,524 11,135 SH   SOLE 0 0 0 11,135
TOTALENERGIES SE SPONSORED ADS 89151E109   367,983 5,789 SH   SOLE 0 0 0 5,789
TRUIST FINL CORP COM 89832Q109   202,045 4,665 SH   SOLE 0 0 0 4,665
UNITED RENTALS INC COM 911363109   1,466,806 1,806 SH   SOLE 0 0 0 1,806
UNITEDHEALTH GROUP INC COM 91324P102   554,121 984 SH   SOLE 0 0 0 984
VANECK ETF TRUST URANIUM AND NUCL 92189F601   550,919 5,985 SH   SOLE 0 0 0 5,985
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   777,742 8,462 SH   SOLE 0 0 0 8,462
VANECK ETF TRUST BDC INCOME ETF 92189F411   260,516 15,963 SH   SOLE 0 0 0 15,963
VANECK ETF TRUST RETAIL ETF 92189F684   491,829 2,281 SH   SOLE 0 0 0 2,281
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   921,966 9,645 SH   SOLE 0 0 0 9,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,486 770 SH   SOLE 0 0 0 770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   308,700 579 SH   SOLE 0 0 0 579
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   467,016 7,990 SH   SOLE 0 0 0 7,990
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   344,747 6,832 SH   SOLE 0 0 0 6,832
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,917,618 8,847 SH   SOLE 0 0 0 8,847
VERIZON COMMUNICATIONS INC COM 92343V104   215,187 5,213 SH   SOLE 0 0 0 5,213
VISA INC COM CL A 92826C839   449,817 1,550 SH   SOLE 0 0 0 1,550
WALMART INC COM 931142103   838,786 10,306 SH   SOLE 0 0 0 10,306
WASTE MGMT INC DEL COM 94106L109   795,049 3,701 SH   SOLE 0 0 0 3,701
WELLS FARGO CO NEW COM 949746101   212,110 3,243 SH   SOLE 0 0 0 3,243
WESTERN ALLIANCE BANCORP COM 957638109   1,266,942 15,034 SH   SOLE 0 0 0 15,034
WESTERN DIGITAL CORP. COM 958102105   257,491 3,842 SH   SOLE 0 0 0 3,842
WISDOMTREE TR US SMALLCAP DIVD 97717W604   297,079 8,639 SH   SOLE 0 0 0 8,639
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   907,722 20,435 SH   SOLE 0 0 0 20,435
WP CAREY INC COM 92936U109   259,935 4,626 SH   SOLE 0 0 0 4,626