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
ABBOTT LABS COM 002824100   262,451 2,407 SH   SOLE 0 0 0 2,407
ABBVIE INC COM 00287Y109   764,281 5,673 SH   SOLE 0 0 0 5,673
ABRDN ASIA PACIFIC INCOME FU COM 003009107   70,111 25,967 SH   SOLE 0 0 0 25,967
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   91,380 11,063 SH   SOLE 0 0 0 11,063
ADVANCED MICRO DEVICES INC COM 007903107   651,110 5,716 SH   SOLE 0 0 0 5,716
AEGON N V NY REGISTRY SHS 007924103   60,508 11,935 SH   SOLE 0 0 0 11,935
AKEBIA THERAPEUTICS INC COM 00972D105   11,438 12,500 SH   SOLE 0 0 0 12,500
ALPHABET INC CAP STK CL C 02079K107   2,673,195 22,098 SH   SOLE 0 0 0 22,098
ALPHABET INC CAP STK CL A 02079K305   1,338,485 11,182 SH   SOLE 0 0 0 11,182
ALPS ETF TR ALERIAN ENERGY 00162Q676   280,605 12,860 SH   SOLE 0 0 0 12,860
ALPS ETF TR ALERIAN MLP 00162Q452   577,603 14,731 SH   SOLE 0 0 0 14,731
ALTRIA GROUP INC COM 02209S103   641,189 14,154 SH   SOLE 0 0 0 14,154
AMAZON COM INC COM 023135106   3,641,998 27,938 SH   SOLE 0 0 0 27,938
APPLE INC COM 037833100   16,893,719 87,094 SH   SOLE 0 0 0 87,094
ARES CAPITAL CORP COM 04010L103   740,137 39,390 SH   SOLE 0 0 0 39,390
ASML HOLDING N V N Y REGISTRY SHS N07059210   461,984 637 SH   SOLE 0 0 0 637
AT&T INC COM 00206R102   592,777 37,165 SH   SOLE 0 0 0 37,165
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   472,854 35,000 SH   SOLE 0 0 0 35,000
BANK AMERICA CORP COM 060505104   241,068 8,403 SH   SOLE 0 0 0 8,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   805,783 2,363 SH   SOLE 0 0 0 2,363
BEYOND MEAT INC NOTE 3/1 08862EAB5   5,200 20,000 PRN   SOLE 0 0 0 20,000
BIOGEN INC COM 09062X103   387,396 1,360 SH   SOLE 0 0 0 1,360
BLACKROCK INC COM 09247X101   206,678 299 SH   SOLE 0 0 0 299
BLACKSTONE INC COM 09260D107   347,591 3,739 SH   SOLE 0 0 0 3,739
BLUE OWL CAPITAL INC COM CL A 09581B103   336,935 28,921 SH   SOLE 0 0 0 28,921
BOEING CO COM 097023105   477,855 2,263 SH   SOLE 0 0 0 2,263
BP PLC SPONSORED ADR 055622104   675,671 19,146 SH   SOLE 0 0 0 19,146
BRISTOL-MYERS SQUIBB CO COM 110122108   368,937 5,769 SH   SOLE 0 0 0 5,769
BROADCOM INC COM 11135F101   985,391 1,136 SH   SOLE 0 0 0 1,136
CADENCE DESIGN SYSTEM INC COM 127387108   417,211 1,779 SH   SOLE 0 0 0 1,779
CHEVRON CORP NEW COM 166764100   1,973,306 12,541 SH   SOLE 0 0 0 12,541
CISCO SYS INC COM 17275R102   268,417 5,188 SH   SOLE 0 0 0 5,188
COCA COLA CO COM 191216100   212,823 3,534 SH   SOLE 0 0 0 3,534
COMCAST CORP NEW CL A 20030N101   296,708 7,141 SH   SOLE 0 0 0 7,141
CONSOLIDATED EDISON INC COM 209115104   812,441 8,987 SH   SOLE 0 0 0 8,987
COSTCO WHSL CORP NEW COM 22160K105   357,439 664 SH   SOLE 0 0 0 664
DBX ETF TR XTRACK MSCI EURO 233051697   1,536,321 37,969 SH   SOLE 0 0 0 37,969
DBX ETF TR XTRACK USD HIGH 233051432   835,895 24,229 SH   SOLE 0 0 0 24,229
DBX ETF TR XTRACK MSCI EAFE 233051200   1,500,219 42,415 SH   SOLE 0 0 0 42,415
DBX ETF TR XTRACK MSCI JAPN 233051507   1,517,531 25,793 SH   SOLE 0 0 0 25,793
DEERE & CO COM 244199105   215,021 531 SH   SOLE 0 0 0 531
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   239,640 2,396 SH   SOLE 0 0 0 2,396
DISNEY WALT CO COM 254687106   1,013,705 11,354 SH   SOLE 0 0 0 11,354
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   43,650 19,400 SH   SOLE 0 0 0 19,400
EATON VANCE LTD DURATION INC COM 27828H105   177,998 19,017 SH   SOLE 0 0 0 19,017
EATON VANCE TAX-MANAGED DIVE COM 27828N102   206,796 16,597 SH   SOLE 0 0 0 16,597
ENERGY FUELS INC COM NEW 292671708   66,481 10,654 SH   SOLE 0 0 0 10,654
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   17,358 10,271 SH   SOLE 0 0 0 10,271
EXXON MOBIL CORP COM 30231G102   1,132,845 10,563 SH   SOLE 0 0 0 10,563
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   261,469 2,414 SH   SOLE 0 0 0 2,414
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,772,242 31,442 SH   SOLE 0 0 0 31,442
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   227,119 5,785 SH   SOLE 0 0 0 5,785
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   847,338 17,990 SH   SOLE 0 0 0 17,990
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   546,314 11,646 SH   SOLE 0 0 0 11,646
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   500,054 8,417 SH   SOLE 0 0 0 8,417
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,024,049 20,017 SH   SOLE 0 0 0 20,017
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,733,670 49,729 SH   SOLE 0 0 0 49,729
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,333,584 8,182 SH   SOLE 0 0 0 8,182
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   333,395 18,080 SH   SOLE 0 0 0 18,080
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   267,252 6,920 SH   SOLE 0 0 0 6,920
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   893,974 25,275 SH   SOLE 0 0 0 25,275
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,687,703 117,678 SH   SOLE 0 0 0 117,678
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   325,517 9,030 SH   SOLE 0 0 0 9,030
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,185,767 87,291 SH   SOLE 0 0 0 87,291
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   757,812 22,153 SH   SOLE 0 0 0 22,153
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   436,831 20,280 SH   SOLE 0 0 0 20,280
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   234,188 6,710 SH   SOLE 0 0 0 6,710
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   279,490 12,718 SH   SOLE 0 0 0 12,718
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   4,442,327 136,550 SH   SOLE 0 0 0 136,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   749,990 37,165 SH   SOLE 0 0 0 37,165
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,064,500 63,270 SH   SOLE 0 0 0 63,270
FIRST TR INTER DURATN PFD & COM 33718W103   926,624 59,744 SH   SOLE 0 0 0 59,744
FS KKR CAP CORP COM 302635206   1,265,960 66,004 SH   SOLE 0 0 0 66,004
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   89,386 23,900 SH   SOLE 0 0 0 23,900
GENERAL ELECTRIC CO COM NEW 369604301   424,735 3,866 SH   SOLE 0 0 0 3,866
GILEAD SCIENCES INC COM 375558103   337,567 4,380 SH   SOLE 0 0 0 4,380
GLADSTONE LD CORP COM 376549101   335,257 20,606 SH   SOLE 0 0 0 20,606
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   500,595 28,203 SH   SOLE 0 0 0 28,203
GLOBAL X FDS US PFD ETF 37954Y657   325,008 16,762 SH   SOLE 0 0 0 16,762
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   267,288 35,402 SH   SOLE 0 0 0 35,402
GOLUB CAP BDC INC COM 38173M102   304,358 22,545 SH   SOLE 0 0 0 22,545
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   232,119 45,247 SH   SOLE 0 0 0 45,247
HOME DEPOT INC COM 437076102   711,681 2,291 SH   SOLE 0 0 0 2,291
HUMANIGEN INC COM NEW 444863203   4,273 28,037 SH   SOLE 0 0 0 28,037
ILLINOIS TOOL WKS INC COM 452308109   243,906 975 SH   SOLE 0 0 0 975
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   203,546 5,371 SH   SOLE 0 0 0 5,371
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   2,462,850 84,546 SH   SOLE 0 0 0 84,546
INNOVATOR ETFS TR US SML CP PWR B 45782C474   2,049,752 64,090 SH   SOLE 0 0 0 64,090
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,715,289 74,416 SH   SOLE 0 0 0 74,416
INTERNATIONAL BUSINESS MACHS COM 459200101   1,046,405 7,820 SH   SOLE 0 0 0 7,820
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   979,867 8,640 SH   SOLE 0 0 0 8,640
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   590,367 31,672 SH   SOLE 0 0 0 31,672
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,154,587 54,876 SH   SOLE 0 0 0 54,876
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   8,320,684 313,397 SH   SOLE 0 0 0 313,397
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,969,449 31,356 SH   SOLE 0 0 0 31,356
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   643,113 24,603 SH   SOLE 0 0 0 24,603
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,014,076 6,672 SH   SOLE 0 0 0 6,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,750,062 177,140 SH   SOLE 0 0 0 177,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,756,194 182,605 SH   SOLE 0 0 0 182,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   410,610 21,582 SH   SOLE 0 0 0 21,582
INVESCO QQQ TR UNIT SER 1 46090E103   17,163,443 46,461 SH   SOLE 0 0 0 46,461
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   427,145 16,755 SH   SOLE 0 0 0 16,755
IRON MTN INC DEL COM 46284V101   214,150 3,769 SH   SOLE 0 0 0 3,769
ISHARES INC MSCI EURZONE ETF 464286608   205,869 4,493 SH   SOLE 0 0 0 4,493
ISHARES INC MSCI GERMANY ETF 464286806   6,018,148 210,646 SH   SOLE 0 0 0 210,646
ISHARES INC MSCI ITALY ETF 46434G830   6,106,592 191,850 SH   SOLE 0 0 0 191,850
ISHARES INC MSCI FRANCE ETF 464286707   246,762 6,404 SH   SOLE 0 0 0 6,404
ISHARES INC US INTL HGH YLD 464286178   1,396,782 32,885 SH   SOLE 0 0 0 32,885
ISHARES INC CORE MSCI EMKT 46434G103   515,788 10,464 SH   SOLE 0 0 0 10,464
ISHARES TR CORE MSCI TOTAL 46432F834   10,813,592 172,686 SH   SOLE 0 0 0 172,686
ISHARES TR CORE MSCI EAFE 46432F842   407,717 6,040 SH   SOLE 0 0 0 6,040
ISHARES TR CORE 1 5 YR USD 46432F859   1,116,653 23,942 SH   SOLE 0 0 0 23,942
ISHARES TR CORE HIGH DV ETF 46429B663   1,628,410 16,156 SH   SOLE 0 0 0 16,156
ISHARES TR MSCI USA MMENTM 46432F396   231,564 1,605 SH   SOLE 0 0 0 1,605
ISHARES TR ESG AW MSCI EAFE 46435G516   1,050,260 14,401 SH   SOLE 0 0 0 14,401
ISHARES TR CONV BD ETF 46435G102   1,181,051 15,467 SH   SOLE 0 0 0 15,467
ISHARES TR ESG AWR US AGRGT 46435U549   482,051 10,219 SH   SOLE 0 0 0 10,219
ISHARES TR 1 3 YR TREAS BD 464287457   553,949 6,832 SH   SOLE 0 0 0 6,832
ISHARES TR IBOXX INV CP ETF 464287242   557,083 5,152 SH   SOLE 0 0 0 5,152
ISHARES TR GLOBAL 100 ETF 464287572   1,021,573 13,431 SH   SOLE 0 0 0 13,431
ISHARES TR GLOBAL TECH ETF 464287291   634,338 10,200 SH   SOLE 0 0 0 10,200
ISHARES TR CORE S&P MCP ETF 464287507   327,750 1,253 SH   SOLE 0 0 0 1,253
ISHARES TR S&P 500 VAL ETF 464287408   301,309 1,869 SH   SOLE 0 0 0 1,869
ISHARES TR CORE S&P500 ETF 464287200   34,555,333 77,529 SH   SOLE 0 0 0 77,529
ISHARES TR S&P 500 GRWT ETF 464287309   245,949 3,490 SH   SOLE 0 0 0 3,490
ISHARES TR RUSSELL 2000 ETF 464287655   304,503 1,626 SH   SOLE 0 0 0 1,626
ISHARES TR MSCI KOKUSAI ETF 464288265   400,197 4,324 SH   SOLE 0 0 0 4,324
ISHARES TR CRE U S REIT ETF 464288521   361,037 7,023 SH   SOLE 0 0 0 7,023
ISHARES TR MODERT ALLOC ETF 464289875   1,812,874 44,862 SH   SOLE 0 0 0 44,862
ISHARES TR MSCI KLD400 SOC 464288570   810,610 9,631 SH   SOLE 0 0 0 9,631
ISHARES TR SHORT TREAS BD 464288679   17,320,131 156,814 SH   SOLE 0 0 0 156,814
ISHARES TR MBS ETF 464288588   276,192 2,961 SH   SOLE 0 0 0 2,961
ISHARES TR PFD AND INCM SEC 464288687   252,015 8,148 SH   SOLE 0 0 0 8,148
ISHARES TR INTL SEL DIV ETF 464288448   218,288 8,290 SH   SOLE 0 0 0 8,290
ISHARES TR US AER DEF ETF 464288760   420,712 3,606 SH   SOLE 0 0 0 3,606
ISHARES TR CORE S&P TTL STK 464287150   290,839 2,973 SH   SOLE 0 0 0 2,973
ISHARES TR CORE US AGGBD ET 464287226   11,207,749 114,423 SH   SOLE 0 0 0 114,423
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,447,486 109,629 SH   SOLE 0 0 0 109,629
JOHNSON & JOHNSON COM 478160104   834,171 5,040 SH   SOLE 0 0 0 5,040
JPMORGAN CHASE & CO COM 46625H100   1,485,013 10,210 SH   SOLE 0 0 0 10,210
KRAFT HEINZ CO COM 500754106   460,987 12,986 SH   SOLE 0 0 0 12,986
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   201,554 7,658 SH   SOLE 0 0 0 7,658
LEUTHOLD FDS INC CORE ETF 527289789   230,925 7,450 SH   SOLE 0 0 0 7,450
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   127,776 19,749 SH   SOLE 0 0 0 19,749
LILLY ELI & CO COM 532457108   243,441 519 SH   SOLE 0 0 0 519
LOCKHEED MARTIN CORP COM 539830109   434,055 943 SH   SOLE 0 0 0 943
LOWES COS INC COM 548661107   355,726 1,576 SH   SOLE 0 0 0 1,576
M & T BK CORP COM 55261F104   466,699 3,771 SH   SOLE 0 0 0 3,771
MAMAMANCINI S HLDGS INC COM 56146T103   75,500 25,000 SH   SOLE 0 0 0 25,000
MARVELL TECHNOLOGY INC COM 573874104   447,752 7,490 SH   SOLE 0 0 0 7,490
MASTERCARD INCORPORATED CL A 57636Q104   1,231,973 3,132 SH   SOLE 0 0 0 3,132
MCDONALDS CORP COM 580135101   278,899 935 SH   SOLE 0 0 0 935
MEDICAL PPTYS TRUST INC COM 58463J304   236,873 25,580 SH   SOLE 0 0 0 25,580
MERCK & CO INC COM 58933Y105   2,158,479 18,706 SH   SOLE 0 0 0 18,706
META PLATFORMS INC CL A 30303M102   1,535,343 5,350 SH   SOLE 0 0 0 5,350
MICROCHIP TECHNOLOGY INC. COM 595017104   223,107 2,490 SH   SOLE 0 0 0 2,490
MICROSOFT CORP COM 594918104   4,119,468 12,097 SH   SOLE 0 0 0 12,097
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   302,903 24,116 SH   SOLE 0 0 0 24,116
NETFLIX INC COM 64110L106   906,528 2,058 SH   SOLE 0 0 0 2,058
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   166,519 15,263 SH   SOLE 0 0 0 15,263
NEW YORK CMNTY BANCORP INC COM 649445103   1,192,355 106,081 SH   SOLE 0 0 0 106,081
NEXTERA ENERGY INC COM 65339F101   391,564 5,277 SH   SOLE 0 0 0 5,277
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   837,118 24,159 SH   SOLE 0 0 0 24,159
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   255,282 25,605 SH   SOLE 0 0 0 25,605
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   105,425 10,186 SH   SOLE 0 0 0 10,186
NVIDIA CORPORATION COM 67066G104   2,618,413 6,190 SH   SOLE 0 0 0 6,190
OWL ROCK CAPITAL CORPORATION COM 69121K104   509,370 37,956 SH   SOLE 0 0 0 37,956
PACER FDS TR DEVELOPED MRKT 69374H873   10,700,553 359,924 SH   SOLE 0 0 0 359,924
PACER FDS TR US CASH COWS 100 69374H881   20,146,007 420,848 SH   SOLE 0 0 0 420,848
PALANTIR TECHNOLOGIES INC CL A 69608A108   345,186 22,517 SH   SOLE 0 0 0 22,517
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   268,337 9,611 SH   SOLE 0 0 0 9,611
PENUMBRA INC COM 70975L107   1,006,376 2,925 SH   SOLE 0 0 0 2,925
PEPSICO INC COM 713448108   376,609 2,033 SH   SOLE 0 0 0 2,033
PFIZER INC COM 717081103   563,010 15,349 SH   SOLE 0 0 0 15,349
PGIM ETF TR PGIM ULTRA SH BD 69344A107   416,288 8,425 SH   SOLE 0 0 0 8,425
PHILIP MORRIS INTL INC COM 718172109   559,340 5,730 SH   SOLE 0 0 0 5,730
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   172,927 13,241 SH   SOLE 0 0 0 13,241
PIMCO NEW YORK MUN FD II COM 72200Y102   238,850 31,469 SH   SOLE 0 0 0 31,469
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   108,510 12,721 SH   SOLE 0 0 0 12,721
PROCTER AND GAMBLE CO COM 742718109   1,381,059 9,101 SH   SOLE 0 0 0 9,101
PROSHARES TR LARGE CAP CRE 74347R248   6,469,079 126,783 SH   SOLE 0 0 0 126,783
QUALCOMM INC COM 747525103   217,305 1,825 SH   SOLE 0 0 0 1,825
ROSS STORES INC COM 778296103   444,708 3,966 SH   SOLE 0 0 0 3,966
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   621,613 8,751 SH   SOLE 0 0 0 8,751
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,721,817 37,480 SH   SOLE 0 0 0 37,480
SEAGEN INC COM 81181C104   396,468 2,060 SH   SOLE 0 0 0 2,060
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,106,619 99,872 SH   SOLE 0 0 0 99,872
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,237,424 214,697 SH   SOLE 0 0 0 214,697
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   396,356 3,693 SH   SOLE 0 0 0 3,693
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,148,759 12,359 SH   SOLE 0 0 0 12,359
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   534,720 4,029 SH   SOLE 0 0 0 4,029
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   415,812 2,449 SH   SOLE 0 0 0 2,449
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   371,123 5,703 SH   SOLE 0 0 0 5,703
SFL CORPORATION LTD SHS G7738W106   114,483 12,270 SH   SOLE 0 0 0 12,270
SIGA TECHNOLOGIES INC COM 826917106   50,500 10,000 SH   SOLE 0 0 0 10,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,150,621 3,346 SH   SOLE 0 0 0 3,346
SPDR GOLD TR GOLD SHS 78463V107   809,702 4,542 SH   SOLE 0 0 0 4,542
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,109,496 90,445 SH   SOLE 0 0 0 90,445
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   233,407 7,173 SH   SOLE 0 0 0 7,173
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,605,604 5,878 SH   SOLE 0 0 0 5,878
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,338,710 54,137 SH   SOLE 0 0 0 54,137
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,620,781 26,566 SH   SOLE 0 0 0 26,566
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,148,423 323,380 SH   SOLE 0 0 0 323,380
SPDR SER TR S&P 400 MDCP VAL 78464A839   472,945 6,876 SH   SOLE 0 0 0 6,876
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   260,677 2,839 SH   SOLE 0 0 0 2,839
SPDR SER TR BBG CONV SEC ETF 78464A359   213,906 3,058 SH   SOLE 0 0 0 3,058
SPDR SER TR S&P 400 MDCP GRW 78464A821   453,025 6,323 SH   SOLE 0 0 0 6,323
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,430,152 24,433 SH   SOLE 0 0 0 24,433
TESLA INC COM 88160R101   1,684,228 6,434 SH   SOLE 0 0 0 6,434
UBER TECHNOLOGIES INC COM 90353T100   364,527 8,444 SH   SOLE 0 0 0 8,444
UNITEDHEALTH GROUP INC COM 91324P102   470,505 979 SH   SOLE 0 0 0 979
VANECK ETF TRUST OIL SERVICES ETF 92189H607   609,424 2,119 SH   SOLE 0 0 0 2,119
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,901,576 111,563 SH   SOLE 0 0 0 111,563
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,158,091 64,609 SH   SOLE 0 0 0 64,609
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   980,892 2,408 SH   SOLE 0 0 0 2,408
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,556,519 34,304 SH   SOLE 0 0 0 34,304
VANGUARD INDEX FDS MID CAP ETF 922908629   635,572 2,887 SH   SOLE 0 0 0 2,887
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,286,836 15,400 SH   SOLE 0 0 0 15,400
VANGUARD INDEX FDS VALUE ETF 922908744   716,136 5,040 SH   SOLE 0 0 0 5,040
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,813,616 9,119 SH   SOLE 0 0 0 9,119
VANGUARD INDEX FDS GROWTH ETF 922908736   6,383,329 22,559 SH   SOLE 0 0 0 22,559
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   838,509 10,683 SH   SOLE 0 0 0 10,683
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   223,695 4,864 SH   SOLE 0 0 0 4,864
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,856,522 79,151 SH   SOLE 0 0 0 79,151
VANGUARD STAR FDS VG TL INTL STK F 921909768   631,005 11,252 SH   SOLE 0 0 0 11,252
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   370,852 8,031 SH   SOLE 0 0 0 8,031
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   528,475 5,086 SH   SOLE 0 0 0 5,086
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,171,715 18,817 SH   SOLE 0 0 0 18,817
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,707,147 16,095 SH   SOLE 0 0 0 16,095
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   340,355 4,189 SH   SOLE 0 0 0 4,189
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,846,082 32,048 SH   SOLE 0 0 0 32,048
VANGUARD WORLD FDS INF TECH ETF 92204A702   817,996 1,850 SH   SOLE 0 0 0 1,850
VERIZON COMMUNICATIONS INC COM 92343V104   1,004,628 27,013 SH   SOLE 0 0 0 27,013
VISA INC COM CL A 92826C839   1,411,592 5,944 SH   SOLE 0 0 0 5,944
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   52,942 10,300 SH   SOLE 0 0 0 10,300
WALMART INC COM 931142103   307,667 1,957 SH   SOLE 0 0 0 1,957
WISDOMTREE TR US QTLY DIV GRT 97717X669   239,576 3,594 SH   SOLE 0 0 0 3,594