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
3M CO COM 88579Y101   1,059,366 10,367 SH   SOLE   0 0 10,367
ADVANCED MICRO DEVICES INC COM 007903107   286,949 1,769 SH   SOLE   0 0 1,769
AGF INVTS TR US MARKET NETRL 00110G408   509,178 25,952 SH   SOLE   0 0 25,952
AIR TRANSPORT SERVICES GRP I COM 00922R105   337,041 24,300 SH   SOLE   0 0 24,300
AIRBNB INC COM CL A 009066101   229,719 1,515 SH   SOLE   0 0 1,515
ALBEMARLE CORP COM 012653101   791,300 8,250 SH   SOLE   0 0 8,250
ALKERMES PLC SHS G01767105   214,225 8,889 SH   SOLE   0 0 8,889
ALPHABET INC CAP STK CL A 02079K305   530,251 2,911 SH   SOLE   0 0 2,911
ALPHABET INC CAP STK CL C 02079K107   264,191 1,440 SH   SOLE   0 0 1,440
ALPS ETF TR OSHS GBL INTER 00162Q361   211,472 5,369 SH   SOLE   0 0 5,369
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,154,102 45,330 SH   SOLE   0 0 45,330
AMAZON COM INC COM 023135106   858,996 4,445 SH   SOLE   0 0 4,445
AMCOR PLC ORD G0250X107   256,214 26,198 SH   SOLE   0 0 26,198
AMPLIFY ETF TR HIGH INCOME 032108847   795,122 66,205 SH   SOLE   0 0 66,205
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   403,089 20,451 SH   SOLE   0 0 20,451
AON PLC SHS CL A G0403H108   1,952,013 6,649 SH   SOLE   0 0 6,649
APOLLO COML REAL EST FIN INC COM 03762U105   349,891 34,506 SH   SOLE   0 0 34,506
APPLE INC COM 037833100   3,286,729 15,605 SH   SOLE   0 0 15,605
APPLIED MATLS INC COM 038222105   939,004 3,979 SH   SOLE   0 0 3,979
ARES CAPITAL CORP COM 04010L103   1,223,641 58,716 SH   SOLE   0 0 58,716
ARES COML REAL ESTATE CORP COM 04013V108   193,850 28,094 SH   SOLE   0 0 28,094
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,668,924 10,200 SH   SOLE   0 0 10,200
AT&T INC COM 00206R102   405,648 21,227 SH   SOLE   0 0 21,227
ATLASSIAN CORPORATION CL A 049468101   273,633 1,547 SH   SOLE   0 0 1,547
AXON ENTERPRISE INC COM 05464C101   204,497 695 SH   SOLE   0 0 695
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,253,997 76,744 SH   SOLE   0 0 76,744
BARINGS BDC INC COM 06759L103   237,081 24,366 SH   SOLE   0 0 24,366
BCE INC COM NEW 05534B760   663,963 20,065 SH   SOLE   0 0 20,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,404,188 5,910 SH   SOLE   0 0 5,910
BLACKROCK RES & COMMODITIES SHS 09257A108   415,057 45,164 SH   SOLE   0 0 45,164
BLACKROCK TCP CAPITAL CORP COM 09259E108   279,364 25,867 SH   SOLE   0 0 25,867
BLACKSTONE INC COM 09260D107   336,365 2,717 SH   SOLE   0 0 2,717
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   868,499 27,668 SH   SOLE   0 0 27,668
BLUE OWL CAPITAL CORPORATION COM 69121K104   649,176 41,270 SH   SOLE   0 0 41,270
BOEING CO COM 097023105   1,381,820 7,592 SH   SOLE   0 0 7,592
BRISTOL-MYERS SQUIBB CO COM 110122108   665,560 16,026 SH   SOLE   0 0 16,026
BROADCOM INC COM 11135F101   651,845 406 SH   SOLE   0 0 406
CANADIAN IMPERIAL BK COMM TO COM 136069101   479,290 9,946 SH   SOLE   0 0 9,946
CARLYLE SECURED LENDING INC COM 872280102   503,179 27,632 SH   SOLE   0 0 27,632
CENTENE CORP DEL COM 15135B101   209,508 3,160 SH   SOLE   0 0 3,160
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   37,734 21,440 SH   SOLE   0 0 21,440
CION INVT CORP COM 17259U204   188,891 15,521 SH   SOLE   0 0 15,521
COINBASE GLOBAL INC COM CL A 19260Q107   227,119 1,022 SH   SOLE   0 0 1,022
COMCAST CORP NEW CL A 20030N101   731,391 18,677 SH   SOLE   0 0 18,677
CONAGRA BRANDS INC COM 205887102   326,205 11,478 SH   SOLE   0 0 11,478
CONFLUENT INC CLASS A COM 20717M103   767,780 26,000 SH   SOLE   0 0 26,000
COSTCO WHSL CORP NEW COM 22160K105   239,299 282 SH   SOLE   0 0 282
CROWDSTRIKE HLDGS INC CL A 22788C105   1,262,994 3,296 SH   SOLE   0 0 3,296
DEERE & CO COM 244199105   732,195 1,952 SH   SOLE   0 0 1,952
DISNEY WALT CO COM 254687106   484,337 4,878 SH   SOLE   0 0 4,878
DOCUSIGN INC COM 256163106   228,070 4,263 SH   SOLE   0 0 4,263
DOUBLELINE INCOME SOLUTIONS COM 258622109   825,831 65,961 SH   SOLE   0 0 65,961
DOW INC COM 260557103   238,194 4,490 SH   SOLE   0 0 4,490
DROPBOX INC CL A 26210C104   584,085 25,994 SH   SOLE   0 0 25,994
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   493,350 36,090 SH   SOLE   0 0 36,090
EDISON INTL COM 281020107   427,844 5,958 SH   SOLE   0 0 5,958
ELI LILLY & CO COM 532457108   602,078 665 SH   SOLE   0 0 665
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   410,816 16,436 SH   SOLE   0 0 16,436
EXXON MOBIL CORP COM 30231G102   254,553 2,211 SH   SOLE   0 0 2,211
FEDEX CORP COM 31428X106   506,953 1,683 SH   SOLE   0 0 1,683
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   977,467 12,066 SH   SOLE   0 0 12,066
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,481,737 488,579 SH   SOLE   0 0 488,579
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   252,486 2,643 SH   SOLE   0 0 2,643
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   605,642 27,121 SH   SOLE   0 0 27,121
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   684,083 6,545 SH   SOLE   0 0 6,545
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   924,355 33,028 SH   SOLE   0 0 33,028
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   272,198 4,824 SH   SOLE   0 0 4,824
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,053,342 48,231 SH   SOLE   0 0 48,231
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   262,582 12,679 SH   SOLE   0 0 12,679
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   201,661 984 SH   SOLE   0 0 984
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,783,974 247,038 SH   SOLE   0 0 247,038
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,019,525 21,218 SH   SOLE   0 0 21,218
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   466,197 19,940 SH   SOLE   0 0 19,940
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,315,642 26,042 SH   SOLE   0 0 26,042
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,642,760 103,064 SH   SOLE   0 0 103,064
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,112,247 153,153 SH   SOLE   0 0 153,153
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   207,423 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   321,892 8,725 SH   SOLE   0 0 8,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   507,657 14,328 SH   SOLE   0 0 14,328
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,507,612 220,850 SH   SOLE   0 0 220,850
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   730,362 24,550 SH   SOLE   0 0 24,550
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,951,708 81,985 SH   SOLE   0 0 81,985
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,516,878 37,224 SH   SOLE   0 0 37,224
FLEXSHARES TR HIG YLD VL ETF 33939L662   229,512 5,681 SH   SOLE   0 0 5,681
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   252,208 19,468 SH   SOLE   0 0 19,468
FRONTLINE PLC COM M46528101   263,731 10,238 SH   SOLE   0 0 10,238
GENERAL MLS INC COM 370334104   215,211 3,402 SH   SOLE   0 0 3,402
GENERAL MTRS CO COM 37045V100   328,054 7,061 SH   SOLE   0 0 7,061
GILEAD SCIENCES INC COM 375558103   1,385,853 20,199 SH   SOLE   0 0 20,199
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   546,069 48,048 SH   SOLE   0 0 48,048
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   760,708 26,254 SH   SOLE   0 0 26,254
GLOBAL X FDS GLOBX SUPDV US 37950E291   537,148 31,139 SH   SOLE   0 0 31,139
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   813,066 45,579 SH   SOLE   0 0 45,579
GLOBAL X FDS NASDAQ 100 RIS 37960A503   259,641 15,255 SH   SOLE   0 0 15,255
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   330,549 10,699 SH   SOLE   0 0 10,699
GLOBAL X FDS RUSSELL 2000 37954Y459   241,745 14,931 SH   SOLE   0 0 14,931
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,224,619 55,614 SH   SOLE   0 0 55,614
GLOBAL X FDS US INFR DEV ETF 37954Y673   378,903 10,213 SH   SOLE   0 0 10,213
GLOBAL X FDS US PFD ETF 37954Y657   1,605,215 81,566 SH   SOLE   0 0 81,566
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,938,349 19,368 SH   SOLE   0 0 19,368
GOLUB CAP BDC INC COM 38173M102   955,089 60,795 SH   SOLE   0 0 60,795
GRITSTONE BIO INC COM 39868T105   128,373 207,757 SH   SOLE   0 0 207,757
HARLEY DAVIDSON INC COM 412822108   238,570 7,113 SH   SOLE   0 0 7,113
HERCULES CAPITAL INC COM 427096508   517,324 25,297 SH   SOLE   0 0 25,297
HUMANA INC COM 444859102   206,744 552 SH   SOLE   0 0 552
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,024,183 62,147 SH   SOLE   0 0 62,147
INMODE LTD SHS M5425M103   374,011 20,505 SH   SOLE   0 0 20,505
INNOVATIVE INDL PPTYS INC COM 45781V101   1,260,101 11,340 SH   SOLE   0 0 11,340
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   585,405 19,494 SH   SOLE   0 0 19,494
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   291,003 6,109 SH   SOLE   0 0 6,109
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   453,214 15,082 SH   SOLE   0 0 15,082
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   699,627 25,513 SH   SOLE   0 0 25,513
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,136,627 69,092 SH   SOLE   0 0 69,092
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   544,558 16,183 SH   SOLE   0 0 16,183
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,282,368 78,598 SH   SOLE   0 0 78,598
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   211,729 6,027 SH   SOLE   0 0 6,027
INTEL CORP COM 458140100   621,046 20,053 SH   SOLE   0 0 20,053
INTER & CO INC CLASS A COM G4R20B107   639,237 103,941 SH   SOLE   0 0 103,941
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,036,240 144,308 SH   SOLE   0 0 144,308
INVESCO QQQ TR UNIT SER 1 46090E103   3,957,066 8,246 SH   SOLE   0 0 8,246
ISHARES INC MSCI BRAZIL ETF 464286400   249,468 9,128 SH   SOLE   0 0 9,128
ISHARES INC MSCI MEXICO ETF 464286822   231,308 4,086 SH   SOLE   0 0 4,086
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,011,028 10,039 SH   SOLE   0 0 10,039
ISHARES TR CORE S&P500 ETF 464287200   4,218,049 7,708 SH   SOLE   0 0 7,708
ISHARES TR CORE US AGGBD ET 464287226   1,157,902 11,929 SH   SOLE   0 0 11,929
ISHARES TR CYBERSECURITY 46435U135   495,387 10,781 SH   SOLE   0 0 10,781
ISHARES TR EXPANDED TECH 464287515   1,098,242 12,638 SH   SOLE   0 0 12,638
ISHARES TR INVT GRD CORP BD 46436E288   370,060 13,132 SH   SOLE   0 0 13,132
ISHARES TR ISHARES BIOTECH 464287556   442,801 3,226 SH   SOLE   0 0 3,226
ISHARES TR JPX NIKKEI 400 464287382   1,035,454 14,319 SH   SOLE   0 0 14,319
ISHARES TR MORTGE REL ETF 46435G342   254,419 11,481 SH   SOLE   0 0 11,481
ISHARES TR MSCI INTL QUALTY 46434V456   776,822 19,893 SH   SOLE   0 0 19,893
ISHARES TR MSCI USA QLT FCT 46432F339   3,369,436 19,732 SH   SOLE   0 0 19,732
ISHARES TR PFD AND INCM SEC 464288687   419,858 13,308 SH   SOLE   0 0 13,308
ISHARES TR RUS 2000 GRW ETF 464287648   1,201,337 4,576 SH   SOLE   0 0 4,576
ISHARES TR RUS MID CAP ETF 464287499   4,801,211 59,216 SH   SOLE   0 0 59,216
ISHARES TR RUSSELL 2000 ETF 464287655   5,988,844 29,518 SH   SOLE   0 0 29,518
ISHARES TR S&P 500 VAL ETF 464287408   520,731 2,861 SH   SOLE   0 0 2,861
ISHARES TR SHORT TREAS BD 464288679   450,288 4,075 SH   SOLE   0 0 4,075
ISHARES TR US AER DEF ETF 464288760   687,056 5,203 SH   SOLE   0 0 5,203
ISHARES TR US TREAS BD ETF 46429B267   411,090 18,214 SH   SOLE   0 0 18,214
ISHARES TR USD INV GRDE ETF 464288620   231,267 4,606 SH   SOLE   0 0 4,606
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,346,495 41,399 SH   SOLE   0 0 41,399
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   985,791 17,762 SH   SOLE   0 0 17,762
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,953,152 117,954 SH   SOLE   0 0 117,954
JACKSON FINANCIAL INC COM CL A 46817M107   396,223 5,336 SH   SOLE   0 0 5,336
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   441,028 8,668 SH   SOLE   0 0 8,668
JOHNSON & JOHNSON COM 478160104   528,067 3,613 SH   SOLE   0 0 3,613
JPMORGAN CHASE & CO. COM 46625H100   414,228 2,048 SH   SOLE   0 0 2,048
KENVUE INC COM 49177J102   232,104 12,767 SH   SOLE   0 0 12,767
KKR REAL ESTATE FIN TR INC COM 48251K100   304,580 32,751 SH   SOLE   0 0 32,751
MAIN STR CAP CORP COM 56035L104   305,565 6,052 SH   SOLE   0 0 6,052
MARINE PRODS CORP COM 568427108   154,793 15,326 SH   SOLE   0 0 15,326
MCDONALDS CORP COM 580135101   443,399 1,740 SH   SOLE   0 0 1,740
MERCADOLIBRE INC COM 58733R102   371,408 226 SH   SOLE   0 0 226
META PLATFORMS INC CL A 30303M102   723,081 1,434 SH   SOLE   0 0 1,434
MICROSOFT CORP COM 594918104   2,948,552 6,597 SH   SOLE   0 0 6,597
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   450,344 16,035 SH   SOLE   0 0 16,035
MONDELEZ INTL INC CL A 609207105   589,690 8,953 SH   SOLE   0 0 8,953
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,388,152 27,680 SH   SOLE   0 0 27,680
NIKE INC CL B 654106103   200,652 2,653 SH   SOLE   0 0 2,653
NU HLDGS LTD ORD SHS CL A G6683N103   382,614 29,683 SH   SOLE   0 0 29,683
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   232,586 16,932 SH   SOLE   0 0 16,932
NVIDIA CORPORATION COM 67066G104   3,726,482 30,164 SH   SOLE   0 0 30,164
OCCIDENTAL PETE CORP COM 674599105   271,361 4,290 SH   SOLE   0 0 4,290
OCULAR THERAPEUTIX INC COM 67576A100   210,405 30,761 SH   SOLE   0 0 30,761
OKTA INC CL A 679295105   489,112 5,225 SH   SOLE   0 0 5,225
OLD DOMINION FREIGHT LINE IN COM 679580100   203,267 1,151 SH   SOLE   0 0 1,151
ORACLE CORP COM 68389X105   238,573 1,690 SH   SOLE   0 0 1,690
ORGANON & CO COMMON STOCK 68622V106   1,220,824 58,977 SH   SOLE   0 0 58,977
OXFORD LANE CAP CORP COM 691543102   499,800 92,214 SH   SOLE   0 0 92,214
PACER FDS TR GLOBL CASH ETF 69374H709   224,474 6,657 SH   SOLE   0 0 6,657
PACER FDS TR PACER US SMALL 69374H857   664,290 15,250 SH   SOLE   0 0 15,250
PACER FDS TR SWAN SOS FD OF 69374H568   307,218 11,055 SH   SOLE   0 0 11,055
PACER FDS TR US CASH COWS 100 69374H881   1,692,514 31,061 SH   SOLE   0 0 31,061
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,662,408 65,630 SH   SOLE   0 0 65,630
PALO ALTO NETWORKS INC COM 697435105   1,430,622 4,220 SH   SOLE   0 0 4,220
PAYPAL HLDGS INC COM 70450Y103   749,806 12,921 SH   SOLE   0 0 12,921
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   127,508 11,779 SH   SOLE   0 0 11,779
PFIZER INC COM 717081103   1,286,186 45,968 SH   SOLE   0 0 45,968
PHILIP MORRIS INTL INC COM 718172109   620,744 6,049 SH   SOLE   0 0 6,049
PIMCO DYNAMIC INCOME FD SHS 72201Y101   513,658 27,307 SH   SOLE   0 0 27,307
PIMCO ETF TR INV GRD CRP BD 72201R817   323,333 3,401 SH   SOLE   0 0 3,401
PROCTER AND GAMBLE CO COM 742718109   565,181 3,427 SH   SOLE   0 0 3,427
PROSHARES TR BITCOIN STRATE 74347G440   593,229 26,354 SH   SOLE   0 0 26,354
PROSHARES TR S&P 500 DV ARIST 74348A467   645,278 6,674 SH   SOLE   0 0 6,674
PROSPECT CAP CORP COM 74348T102   146,606 26,511 SH   SOLE   0 0 26,511
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   11,161 11,000 SH   SOLE   0 0 11,000
ROYCE SMALL CAP TRUST INC COM 780910105   604,412 41,770 SH   SOLE   0 0 41,770
SALESFORCE INC COM 79466L302   295,665 1,150 SH   SOLE   0 0 1,150
SELECT SECTOR SPDR TR ENERGY 81369Y506   333,609 3,660 SH   SOLE   0 0 3,660
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   983,022 23,912 SH   SOLE   0 0 23,912
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,534,864 39,960 SH   SOLE   0 0 39,960
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   598,637 3,282 SH   SOLE   0 0 3,282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   215,037 2,808 SH   SOLE   0 0 2,808
SENTINELONE INC CL A 81730H109   274,555 13,043 SH   SOLE   0 0 13,043
SHIFT4 PMTS INC CL A 82452J109   287,165 3,915 SH   SOLE   0 0 3,915
SHOPIFY INC CL A 82509L107   490,752 7,430 SH   SOLE   0 0 7,430
SILA REALTY TRUST INC COMMON STOCK 146280508   547,710 25,872 SH   SOLE   0 0 25,872
SNOWFLAKE INC CL A 833445109   706,926 5,233 SH   SOLE   0 0 5,233
SOFI TECHNOLOGIES INC COM 83406F102   2,534,631 383,454 SH   SOLE   0 0 383,454
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,160,436 5,511 SH   SOLE   0 0 5,511
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,008,094 28,737 SH   SOLE   0 0 28,737
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   875,941 23,253 SH   SOLE   0 0 23,253
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,911,710 14,491 SH   SOLE   0 0 14,491
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,339,415 2,494 SH   SOLE   0 0 2,494
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,176,528 12,819 SH   SOLE   0 0 12,819
SPDR SER TR PORTFOLI S&P1500 78464A805   978,397 14,746 SH   SOLE   0 0 14,746
SPDR SER TR PORTFOLIO S&P600 78468R853   1,247,437 30,037 SH   SOLE   0 0 30,037
SPDR SER TR S&P METALS MNG 78464A755   395,078 6,659 SH   SOLE   0 0 6,659
SPOK HLDGS INC COM 84863T106   251,489 16,981 SH   SOLE   0 0 16,981
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   247,297 6,226 SH   SOLE   0 0 6,226
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   514,905 10,118 SH   SOLE   0 0 10,118
STARBUCKS CORP COM 855244109   473,231 6,079 SH   SOLE   0 0 6,079
STONECO LTD COM CL A G85158106   235,220 19,618 SH   SOLE   0 0 19,618
SUN LIFE FINANCIAL INC. COM 866796105   274,344 5,600 SH   SOLE   0 0 5,600
SWEETGREEN INC COM CL A 87043Q108   229,154 7,603 SH   SOLE   0 0 7,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,380,373 7,925 SH   SOLE   0 0 7,925
TESLA INC COM 88160R101   1,973,457 9,973 SH   SOLE   0 0 9,973
THERMO FISHER SCIENTIFIC INC COM 883556102   453,780 820 SH   SOLE   0 0 820
TOAST INC CL A 888787108   285,222 11,068 SH   SOLE   0 0 11,068
TRINITY CAP INC COM 896442308   502,099 34,273 SH   SOLE   0 0 34,273
TWILIO INC CL A 90138F102   375,400 6,608 SH   SOLE   0 0 6,608
TWO HBRS INVT CORP COM 90187B804   336,017 25,437 SH   SOLE   0 0 25,437
VANECK ETF TRUST MORTGAGE REIT 92189F452   140,949 12,596 SH   SOLE   0 0 12,596
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,869,251 21,582 SH   SOLE   0 0 21,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,088,200 98,379 SH   SOLE   0 0 98,379
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,660,936 95,766 SH   SOLE   0 0 95,766
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   464,115 925 SH   SOLE   0 0 925
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   209,316 1,141 SH   SOLE   0 0 1,141
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   435,143 3,669 SH   SOLE   0 0 3,669
VANGUARD WORLD FD FINANCIALS ETF 92204A405   240,116 2,393 SH   SOLE   0 0 2,393
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   230,925 865 SH   SOLE   0 0 865
VEEVA SYS INC CL A COM 922475108   205,520 1,123 SH   SOLE   0 0 1,123
VERIZON COMMUNICATIONS INC COM 92343V104   390,048 9,458 SH   SOLE   0 0 9,458
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   477,374 15,439 SH   SOLE   0 0 15,439
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   275,899 10,583 SH   SOLE   0 0 10,583
WELLS FARGO CO NEW COM 949746101   536,232 9,029 SH   SOLE   0 0 9,029
XCEL ENERGY INC COM 98389B100   659,186 12,342 SH   SOLE   0 0 12,342
ZSCALER INC COM 98980G102   266,375 1,386 SH   SOLE   0 0 1,386