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   226,940 1,758 SH   SOLE   0 0 1,758
ABERCROMBIE & FITCH CO CL A 002896207   417,021 2,790 SH   SOLE   0 0 2,790
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   257,968 17,525 SH   SOLE   0 0 17,525
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   46,278 11,989 SH   SOLE   0 0 11,989
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   982,533 61,217 SH   SOLE   0 0 61,217
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   358,568 19,002 SH   SOLE   0 0 19,002
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   267,147 24,264 SH   SOLE   0 0 24,264
ADTALEM GLOBAL ED INC COM 00737L103   332,602 3,661 SH   SOLE   0 0 3,661
ADVANCED MICRO DEVICES INC COM 007903107   2,817,668 23,327 SH   SOLE   0 0 23,327
AGF INVTS TR US MARKET NETRL 00110G408   673,633 36,452 SH   SOLE   0 0 36,452
AGNC INVT CORP COM 00123Q104   816,024 88,602 SH   SOLE   0 0 88,602
AIR TRANSPORT SERVICES GRP I COM 00922R105   248,374 11,300 SH   SOLE   0 0 11,300
ALBEMARLE CORP COM 012653101   718,768 8,350 SH   SOLE   0 0 8,350
ALPHABET INC CAP STK CL A 02079K305   1,035,512 5,470 SH   SOLE   0 0 5,470
ALPHABET INC CAP STK CL C 02079K107   294,130 1,544 SH   SOLE   0 0 1,544
ALPS ETF TR OSHS GBL INTER 00162Q361   206,587 4,492 SH   SOLE   0 0 4,492
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,928,751 75,578 SH   SOLE   0 0 75,578
AMAZON COM INC COM 023135106   2,745,885 12,516 SH   SOLE   0 0 12,516
AMC ENTMT HLDGS INC CL A NEW 00165C302   153,330 38,525 SH   SOLE   0 0 38,525
AMERICAN INTL GROUP INC COM NEW 026874784   283,556 3,895 SH   SOLE   0 0 3,895
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,058,380 57,835 SH   SOLE   0 0 57,835
AON PLC SHS CL A G0403H108   1,813,399 5,049 SH   SOLE   0 0 5,049
APOLLO COML REAL EST FIN INC COM 03762U105   587,440 67,834 SH   SOLE   0 0 67,834
APOLLO GLOBAL MGMT INC COM 03769M106   429,416 2,600 SH   SOLE   0 0 2,600
APPLE INC COM 037833100   3,784,804 15,114 SH   SOLE   0 0 15,114
APPLOVIN CORP COM CL A 03831W108   446,885 1,380 SH   SOLE   0 0 1,380
ARES CAPITAL CORP COM 04010L103   935,732 42,747 SH   SOLE   0 0 42,747
AT&T INC COM 00206R102   559,664 24,579 SH   SOLE   0 0 24,579
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   888,019 50,686 SH   SOLE   0 0 50,686
BARINGS BDC INC COM 06759L103   233,183 24,366 SH   SOLE   0 0 24,366
BCE INC COM NEW 05534B760   643,013 27,740 SH   SOLE   0 0 27,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,898,272 6,394 SH   SOLE   0 0 6,394
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,259,771 24,334 SH   SOLE   0 0 24,334
BLACKROCK RES & COMMODITIES SHS 09257A108   588,192 68,875 SH   SOLE   0 0 68,875
BLACKROCK TCP CAPITAL CORP COM 09259E108   275,820 31,667 SH   SOLE   0 0 31,667
BLACKSTONE INC COM 09260D107   1,047,624 6,076 SH   SOLE   0 0 6,076
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,093,823 33,854 SH   SOLE   0 0 33,854
BLUE OWL CAPITAL CORPORATION COM 69121K104   958,728 63,408 SH   SOLE   0 0 63,408
BLUE OWL CAPITAL INC COM CL A 09581B103   465,200 20,000 SH   SOLE   0 0 20,000
BOEING CO COM 097023105   1,691,589 9,557 SH   SOLE   0 0 9,557
BRINKER INTL INC COM 109641100   350,436 2,649 SH   SOLE   0 0 2,649
BRISTOL-MYERS SQUIBB CO COM 110122108   311,759 5,512 SH   SOLE   0 0 5,512
CANADIAN IMPERIAL BK COMM COM 136069101   327,721 5,183 SH   SOLE   0 0 5,183
CAPRI HOLDINGS LIMITED SHS G1890L107   208,662 9,908 SH   SOLE   0 0 9,908
CARLYLE SECURED LENDING INC COM 872280102   709,902 39,593 SH   SOLE   0 0 39,593
CARNIVAL CORP UNIT 99/99/9999 143658300   398,222 15,980 SH   SOLE   0 0 15,980
CELESTICA INC COM 15101Q207   437,410 4,739 SH   SOLE   0 0 4,739
CELSIUS HLDGS INC COM NEW 15118V207   1,064,663 40,420 SH   SOLE   0 0 40,420
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   37,949 21,440 SH   SOLE   0 0 21,440
CION INVT CORP COM 17259U204   173,884 15,253 SH   SOLE   0 0 15,253
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   44,787 14,218 SH   SOLE   0 0 14,218
COHEN & STEERS INFRASTRUCTUR COM 19248A109   568,570 23,651 SH   SOLE   0 0 23,651
COMCAST CORP NEW CL A 20030N101   527,484 14,055 SH   SOLE   0 0 14,055
CONAGRA BRANDS INC COM 205887102   912,476 32,882 SH   SOLE   0 0 32,882
CONFLUENT INC CLASS A COM 20717M103   624,906 22,350 SH   SOLE   0 0 22,350
CONOCOPHILLIPS COM 20825C104   234,438 2,364 SH   SOLE   0 0 2,364
COSTCO WHSL CORP NEW COM 22160K105   258,878 283 SH   SOLE   0 0 283
CROWDSTRIKE HLDGS INC CL A 22788C105   918,700 2,685 SH   SOLE   0 0 2,685
CTO RLTY GROWTH INC NEW COM 22948Q101   280,670 14,240 SH   SOLE   0 0 14,240
DEERE & CO COM 244199105   247,441 584 SH   SOLE   0 0 584
DISNEY WALT CO COM 254687106   629,684 5,655 SH   SOLE   0 0 5,655
DOUBLELINE INCOME SOLUTIONS COM 258622109   843,685 67,119 SH   SOLE   0 0 67,119
EAGLE POINT CREDIT COMPANY I COM 269808101   972,316 109,495 SH   SOLE   0 0 109,495
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   297,249 20,628 SH   SOLE   0 0 20,628
EDISON INTL COM 281020107   423,072 5,299 SH   SOLE   0 0 5,299
ELI LILLY & CO COM 532457108   1,062,282 1,376 SH   SOLE   0 0 1,376
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   484,164 19,260 SH   SOLE   0 0 19,260
ETFIS SER TR I VIRTUS INFRCAP 26923G822   422,845 19,308 SH   SOLE   0 0 19,308
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   781,851 36,501 SH   SOLE   0 0 36,501
EXXON MOBIL CORP COM 30231G102   220,332 2,048 SH   SOLE   0 0 2,048
FEDEX CORP COM 31428X106   734,834 2,612 SH   SOLE   0 0 2,612
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   214,293 4,201 SH   SOLE   0 0 4,201
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,783,908 326,774 SH   SOLE   0 0 326,774
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   655,279 5,501 SH   SOLE   0 0 5,501
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   585,913 26,345 SH   SOLE   0 0 26,345
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   689,507 10,867 SH   SOLE   0 0 10,867
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   687,711 12,852 SH   SOLE   0 0 12,852
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,070,945 46,356 SH   SOLE   0 0 46,356
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   242,197 996 SH   SOLE   0 0 996
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,069,026 268,848 SH   SOLE   0 0 268,848
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,185,788 106,550 SH   SOLE   0 0 106,550
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   237,843 9,812 SH   SOLE   0 0 9,812
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,203,433 23,968 SH   SOLE   0 0 23,968
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   886,085 29,114 SH   SOLE   0 0 29,114
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,914,326 116,915 SH   SOLE   0 0 116,915
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,647,837 213,329 SH   SOLE   0 0 213,329
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   217,200 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   292,851 7,577 SH   SOLE   0 0 7,577
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   496,680 13,298 SH   SOLE   0 0 13,298
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,168,648 236,645 SH   SOLE   0 0 236,645
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   552,752 17,900 SH   SOLE   0 0 17,900
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   8,566,794 82,140 SH   SOLE   0 0 82,140
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,006,500 25,000 SH   SOLE   0 0 25,000
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   979,878 9,696 SH   SOLE   0 0 9,696
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,012,328 46,112 SH   SOLE   0 0 46,112
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   204,001 16,268 SH   SOLE   0 0 16,268
FRONTLINE PLC COM M46528101   215,929 15,217 SH   SOLE   0 0 15,217
GAMESTOP CORP NEW CL A 36467W109   252,820 8,067 SH   SOLE   0 0 8,067
GE AEROSPACE COM NEW 369604301   442,327 2,652 SH   SOLE   0 0 2,652
GENERAL MTRS CO COM 37045V100   445,497 8,363 SH   SOLE   0 0 8,363
GILEAD SCIENCES INC COM 375558103   283,576 3,070 SH   SOLE   0 0 3,070
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   343,342 29,624 SH   SOLE   0 0 29,624
GLOBAL X FDS GLOBX SUPDV US 37950E291   532,450 29,530 SH   SOLE   0 0 29,530
GLOBAL X FDS RUSSELL 2000 37954Y459   254,103 15,551 SH   SOLE   0 0 15,551
GLOBAL X FDS SUPERDIVIDEND 37960A669   806,137 39,095 SH   SOLE   0 0 39,095
GLOBAL X FDS US PFD ETF 37954Y657   776,631 39,807 SH   SOLE   0 0 39,807
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   821,442 8,221 SH   SOLE   0 0 8,221
GOLDMAN SACHS GROUP INC COM 38141G104   215,305 376 SH   SOLE   0 0 376
GOLUB CAP BDC INC COM 38173M102   735,594 48,522 SH   SOLE   0 0 48,522
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   823,190 23,065 SH   SOLE   0 0 23,065
HARLEY DAVIDSON INC COM 412822108   231,218 7,674 SH   SOLE   0 0 7,674
HEALTHCARE RLTY TR CL A COM 42226K105   292,048 17,230 SH   SOLE   0 0 17,230
HERCULES CAPITAL INC COM 427096508   290,682 14,469 SH   SOLE   0 0 14,469
HERITAGE INSURANCE HLDGS INC COM 42727J102   121,230 10,019 SH   SOLE   0 0 10,019
HUMANA INC COM 444859102   415,831 1,639 SH   SOLE   0 0 1,639
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   184,272 21,254 SH   SOLE   0 0 21,254
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,764,641 56,163 SH   SOLE   0 0 56,163
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   345,091 6,848 SH   SOLE   0 0 6,848
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,275,922 43,635 SH   SOLE   0 0 43,635
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   592,165 22,439 SH   SOLE   0 0 22,439
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,114,810 95,400 SH   SOLE   0 0 95,400
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,791,016 60,182 SH   SOLE   0 0 60,182
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,785,025 57,886 SH   SOLE   0 0 57,886
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   588,977 18,010 SH   SOLE   0 0 18,010
INTEL CORP COM 458140100   635,921 31,717 SH   SOLE   0 0 31,717
INTER & CO INC CLASS A COM G4R20B107   83,142 19,702 SH   SOLE   0 0 19,702
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   969,478 19,347 SH   SOLE   0 0 19,347
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   512,658 34,946 SH   SOLE   0 0 34,946
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,910,564 90,677 SH   SOLE   0 0 90,677
INVESCO QQQ TR UNIT SER 1 46090E103   4,474,796 8,753 SH   SOLE   0 0 8,753
ISHARES TR 0-3 MNTH TREASRY 46436E718   735,546 7,332 SH   SOLE   0 0 7,332
ISHARES TR 20 YR TR BD ETF 464287432   900,809 10,315 SH   SOLE   0 0 10,315
ISHARES TR 20+ YEAR TR BD 46436E338   241,903 10,285 SH   SOLE   0 0 10,285
ISHARES TR CORE S&P500 ETF 464287200   4,357,998 7,403 SH   SOLE   0 0 7,403
ISHARES TR CORE US AGGBD ET 464287226   808,501 8,344 SH   SOLE   0 0 8,344
ISHARES TR CYBERSECURITY 46435U135   403,054 8,261 SH   SOLE   0 0 8,261
ISHARES TR EXPANDED TECH 464287515   1,254,604 12,531 SH   SOLE   0 0 12,531
ISHARES TR GLOBAL ENERG ETF 464287341   380,922 9,977 SH   SOLE   0 0 9,977
ISHARES TR GLOBAL REIT ETF 46434V647   247,922 10,343 SH   SOLE   0 0 10,343
ISHARES TR IBOXX INV CP ETF 464287242   313,682 2,936 SH   SOLE   0 0 2,936
ISHARES TR INVT GRD CORP BD 46436E288   212,235 8,079 SH   SOLE   0 0 8,079
ISHARES TR ISHARES BIOTECH 464287556   667,264 5,047 SH   SOLE   0 0 5,047
ISHARES TR MSCI INDIA ETF 46429B598   235,248 4,469 SH   SOLE   0 0 4,469
ISHARES TR MSCI INTL QUALTY 46434V456   409,879 11,042 SH   SOLE   0 0 11,042
ISHARES TR MSCI USA QLT FCT 46432F339   2,725,871 15,307 SH   SOLE   0 0 15,307
ISHARES TR PFD AND INCM SEC 464288687   454,905 14,469 SH   SOLE   0 0 14,469
ISHARES TR RUS 2000 GRW ETF 464287648   1,282,238 4,455 SH   SOLE   0 0 4,455
ISHARES TR RUS MID CAP ETF 464287499   5,226,250 59,120 SH   SOLE   0 0 59,120
ISHARES TR RUS TP200 GR ETF 464289438   836,620 3,556 SH   SOLE   0 0 3,556
ISHARES TR RUSSELL 2000 ETF 464287655   5,500,257 24,893 SH   SOLE   0 0 24,893
ISHARES TR S&P 500 VAL ETF 464287408   1,079,045 5,653 SH   SOLE   0 0 5,653
ISHARES TR SHORT TREAS BD 464288679   313,593 2,848 SH   SOLE   0 0 2,848
ISHARES TR US CONSM STAPLES 464287812   267,738 4,082 SH   SOLE   0 0 4,082
ISHARES TR US TREAS BD ETF 46429B267   321,329 13,983 SH   SOLE   0 0 13,983
ISHARES TR USD INV GRDE ETF 464288620   690,143 13,726 SH   SOLE   0 0 13,726
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,717,430 47,235 SH   SOLE   0 0 47,235
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,032,746 22,638 SH   SOLE   0 0 22,638
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   786,445 13,949 SH   SOLE   0 0 13,949
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,082,232 17,897 SH   SOLE   0 0 17,897
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   872,399 11,529 SH   SOLE   0 0 11,529
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,633,549 91,990 SH   SOLE   0 0 91,990
JACKSON FINANCIAL INC COM CL A 46817M107   309,983 3,560 SH   SOLE   0 0 3,560
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   523,554 10,650 SH   SOLE   0 0 10,650
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,344,221 26,508 SH   SOLE   0 0 26,508
JOHNSON & JOHNSON COM 478160104   343,030 2,372 SH   SOLE   0 0 2,372
JPMORGAN CHASE & CO. COM 46625H100   419,732 1,751 SH   SOLE   0 0 1,751
KB FINL GROUP INC SPONSORED ADR 48241A105   228,397 4,014 SH   SOLE   0 0 4,014
KKR & CO INC COM 48251W104   532,476 3,600 SH   SOLE   0 0 3,600
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   632,255 90,972 SH   SOLE   0 0 90,972
LISTED FD TR ROUNDHILL MAGNIF 53656G498   572,825 10,526 SH   SOLE   0 0 10,526
M/I HOMES INC COM 55305B101   274,542 2,065 SH   SOLE   0 0 2,065
MAIN STR CAP CORP COM 56035L104   452,120 7,718 SH   SOLE   0 0 7,718
MANULIFE FINL CORP COM 56501R106   408,351 13,297 SH   SOLE   0 0 13,297
MARINE PRODS CORP COM 568427108   148,471 16,191 SH   SOLE   0 0 16,191
MCDONALDS CORP COM 580135101   330,546 1,140 SH   SOLE   0 0 1,140
MERCADOLIBRE INC COM 58733R102   715,885 421 SH   SOLE   0 0 421
MERCK & CO INC COM 58933Y105   350,103 3,519 SH   SOLE   0 0 3,519
META PLATFORMS INC CL A 30303M102   1,080,872 1,846 SH   SOLE   0 0 1,846
MICRON TECHNOLOGY INC COM 595112103   589,126 7,000 SH   SOLE   0 0 7,000
MICROSOFT CORP COM 594918104   3,518,433 8,347 SH   SOLE   0 0 8,347
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,318,385 66,184 SH   SOLE   0 0 66,184
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   835,989 16,450 SH   SOLE   0 0 16,450
NETFLIX INC COM 64110L106   253,135 284 SH   SOLE   0 0 284
NIKE INC CL B 654106103   214,751 2,838 SH   SOLE   0 0 2,838
NU HLDGS LTD ORD SHS CL A G6683N103   425,993 41,119 SH   SOLE   0 0 41,119
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   641,203 81,578 SH   SOLE   0 0 81,578
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   236,879 16,932 SH   SOLE   0 0 16,932
NVIDIA CORPORATION COM 67066G104   3,148,192 23,443 SH   SOLE   0 0 23,443
OCCIDENTAL PETE CORP COM 674599105   405,409 8,205 SH   SOLE   0 0 8,205
OKTA INC CL A 679295105   456,331 5,791 SH   SOLE   0 0 5,791
OLD DOMINION FREIGHT LINE IN COM 679580100   204,448 1,159 SH   SOLE   0 0 1,159
ORACLE CORP COM 68389X105   396,705 2,381 SH   SOLE   0 0 2,381
ORGANON & CO COMMON STOCK 68622V106   575,315 38,560 SH   SOLE   0 0 38,560
OXFORD LANE CAP CORP COM 691543102   1,520,341 299,870 SH   SOLE   0 0 299,870
PACER FDS TR GLOBL CASH ETF 69374H709   239,790 7,107 SH   SOLE   0 0 7,107
PACER FDS TR PACER US SMALL 69374H857   873,643 19,851 SH   SOLE   0 0 19,851
PACER FDS TR SWAN SOS FD OF 69374H568   357,895 12,219 SH   SOLE   0 0 12,219
PACER FDS TR US CASH COWS 100 69374H881   1,545,123 27,357 SH   SOLE   0 0 27,357
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,028,321 26,819 SH   SOLE   0 0 26,819
PALO ALTO NETWORKS INC COM 697435105   719,288 3,953 SH   SOLE   0 0 3,953
PAYPAL HLDGS INC COM 70450Y103   904,283 10,595 SH   SOLE   0 0 10,595
PFIZER INC COM 717081103   272,808 10,283 SH   SOLE   0 0 10,283
PILGRIMS PRIDE CORP COM 72147K108   367,614 8,099 SH   SOLE   0 0 8,099
PIMCO CORPORATE & INCOME OPP COM 72201B101   610,725 42,500 SH   SOLE   0 0 42,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101   813,397 44,351 SH   SOLE   0 0 44,351
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   398,581 29,329 SH   SOLE   0 0 29,329
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,080,862 10,772 SH   SOLE   0 0 10,772
PIMCO ETF TR INV GRD CRP BD 72201R817   244,692 2,573 SH   SOLE   0 0 2,573
PRICE T ROWE GROUP INC COM 74144T108   345,716 3,057 SH   SOLE   0 0 3,057
PROCTER AND GAMBLE CO COM 742718109   1,575,910 9,400 SH   SOLE   0 0 9,400
PROSHARES TR BITCOIN ETF 74347G440   671,258 29,467 SH   SOLE   0 0 29,467
REAVES UTIL INCOME FD COM SH BEN INT 756158101   251,777 7,945 SH   SOLE   0 0 7,945
REGENERON PHARMACEUTICALS COM 75886F107   398,905 560 SH   SOLE   0 0 560
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   767,197 57,684 SH   SOLE   0 0 57,684
ROYCE SMALL CAP TRUST INC COM 780910105   918,391 58,126 SH   SOLE   0 0 58,126
SALESFORCE INC COM 79466L302   656,624 1,964 SH   SOLE   0 0 1,964
SAMSARA INC COM CL A 79589L106   594,184 13,600 SH   SOLE   0 0 13,600
SCHWAB CHARLES CORP COM 808513105   295,818 3,997 SH   SOLE   0 0 3,997
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,003,164 11,711 SH   SOLE   0 0 11,711
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   586,745 7,464 SH   SOLE   0 0 7,464
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   503,644 3,661 SH   SOLE   0 0 3,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   506,894 2,180 SH   SOLE   0 0 2,180
SENTINELONE INC CL A 81730H109   565,501 25,473 SH   SOLE   0 0 25,473
SHIFT4 PMTS INC CL A 82452J109   452,481 4,360 SH   SOLE   0 0 4,360
SHOPIFY INC CL A 82509L107   605,549 5,695 SH   SOLE   0 0 5,695
SILA REALTY TRUST INC COMMON STOCK 146280508   381,508 15,687 SH   SOLE   0 0 15,687
SKYWEST INC COM 830879102   374,686 3,742 SH   SOLE   0 0 3,742
SLR INVESTMENT CORP COM 83413U100   571,062 35,338 SH   SOLE   0 0 35,338
SNOWFLAKE INC CL A 833445109   1,189,883 7,706 SH   SOLE   0 0 7,706
SOFI TECHNOLOGIES INC COM 83406F102   1,069,468 69,446 SH   SOLE   0 0 69,446
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,388,842 5,614 SH   SOLE   0 0 5,614
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   551,916 16,171 SH   SOLE   0 0 16,171
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   758,728 19,774 SH   SOLE   0 0 19,774
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,410,453 16,057 SH   SOLE   0 0 16,057
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   723,367 1,270 SH   SOLE   0 0 1,270
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   721,108 7,887 SH   SOLE   0 0 7,887
SPDR SER TR PORTFOLI S&P1500 78464A805   361,864 5,066 SH   SOLE   0 0 5,066
SPDR SER TR PORTFOLIO S&P600 78468R853   572,775 12,751 SH   SOLE   0 0 12,751
SPDR SER TR S&P METALS MNG 78464A755   357,412 6,298 SH   SOLE   0 0 6,298
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   465,783 8,716 SH   SOLE   0 0 8,716
STERLING INFRASTRUCTURE INC COM 859241101   348,186 2,067 SH   SOLE   0 0 2,067
SUPER MICRO COMPUTER INC COM NEW 86800U302   301,752 9,900 SH   SOLE   0 0 9,900
SYNCHRONY FINANCIAL COM 87165B103   411,190 6,326 SH   SOLE   0 0 6,326
T-MOBILE US INC COM 872590104   304,387 1,379 SH   SOLE   0 0 1,379
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   965,726 4,890 SH   SOLE   0 0 4,890
TESLA INC COM 88160R101   1,352,917 3,350 SH   SOLE   0 0 3,350
THE TRADE DESK INC COM CL A 88339J105   565,672 4,813 SH   SOLE   0 0 4,813
THERMO FISHER SCIENTIFIC INC COM 883556102   426,589 820 SH   SOLE   0 0 820
TOAST INC CL A 888787108   489,451 13,428 SH   SOLE   0 0 13,428
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   210,900 26,832 SH   SOLE   0 0 26,832
TRINITY CAP INC COM 896442308   604,368 41,767 SH   SOLE   0 0 41,767
TWILIO INC CL A 90138F102   430,050 3,979 SH   SOLE   0 0 3,979
TWO HBRS INVT CORP COM 90187B804   293,840 24,839 SH   SOLE   0 0 24,839
UBER TECHNOLOGIES INC COM 90353T100   489,617 8,117 SH   SOLE   0 0 8,117
VANECK ETF TRUST BDC INCOME ETF 92189F411   423,899 25,490 SH   SOLE   0 0 25,490
VANECK ETF TRUST MORTGAGE REIT 92189F452   138,198 13,013 SH   SOLE   0 0 13,013
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,243,191 24,192 SH   SOLE   0 0 24,192
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,036,972 4,282 SH   SOLE   0 0 4,282
VANECK ETF TRUST URANIUM AND NUCL 92189F601   831,539 10,223 SH   SOLE   0 0 10,223
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,473,312 103,926 SH   SOLE   0 0 103,926
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,053,529 103,028 SH   SOLE   0 0 103,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   582,931 1,082 SH   SOLE   0 0 1,082
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   341,469 4,254 SH   SOLE   0 0 4,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   468,510 3,672 SH   SOLE   0 0 3,672
VANGUARD WORLD FD ENERGY ETF 92204A306   306,550 2,527 SH   SOLE   0 0 2,527
VANGUARD WORLD FD FINANCIALS ETF 92204A405   220,555 1,868 SH   SOLE   0 0 1,868
VERIZON COMMUNICATIONS INC COM 92343V104   590,743 14,772 SH   SOLE   0 0 14,772
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,413,678 41,469 SH   SOLE   0 0 41,469
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   360,656 13,528 SH   SOLE   0 0 13,528
WELLS FARGO CO NEW COM 949746101   611,228 8,702 SH   SOLE   0 0 8,702
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   550,204 82,862 SH   SOLE   0 0 82,862
XCEL ENERGY INC COM 98389B100   276,292 4,092 SH   SOLE   0 0 4,092
ZSCALER INC COM 98980G102   749,784 4,156 SH   SOLE   0 0 4,156