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   327,129 3,494 SH   SOLE   3,494 0 0
ABBOTT LABS COM 002824100   467,755 4,830 SH   SOLE   4,830 0 0
ABBVIE INC COM 00287Y109   2,508,299 16,827 SH   SOLE   16,827 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   724,165 2,358 SH   SOLE   2,358 0 0
ADOBE INC COM 00724F101   468,598 919 SH   SOLE   919 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,173,742 11,416 SH   SOLE   11,416 0 0
AEROVATE THERAPEUTICS INC COM 008064107   142,892 10,530 SH   SOLE   10,530 0 0
AIR PRODS & CHEMS INC COM 009158106   336,963 1,189 SH   SOLE   1,189 0 0
ALPHABET INC CAP STK CL A 02079K305   6,153,953 47,027 SH   SOLE   47,027 0 0
ALPHABET INC CAP STK CL C 02079K107   368,653 2,796 SH   SOLE   2,796 0 0
ALTRIA GROUP INC COM 02209S103   420,229 9,994 SH   SOLE   9,994 0 0
AMAZON COM INC COM 023135106   5,988,547 47,109 SH   SOLE   47,109 0 0
AMCOR PLC ORD G0250X107   118,521 12,939 SH   SOLE   12,939 0 0
AMERICAN EXPRESS CO COM 025816109   287,417 1,927 SH   SOLE   1,927 0 0
AMERICAN TOWER CORP NEW COM 03027X100   345,016 2,098 SH   SOLE   2,098 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   308,584 2,492 SH   SOLE   2,492 0 0
AMGEN INC COM 031162100   2,326,937 8,658 SH   SOLE   8,658 0 0
ANALOG DEVICES INC COM 032654105   345,102 1,971 SH   SOLE   1,971 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   587,793 10,629 SH   SOLE   10,629 0 0
APA CORPORATION COM 03743Q108   362,017 8,808 SH   SOLE   8,808 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   296,926 3,308 SH   SOLE   3,308 0 0
APPLE INC COM 037833100   20,329,405 118,740 SH   SOLE   118,740 0 0
APPLIED MATLS INC COM 038222105   738,265 5,332 SH   SOLE   5,332 0 0
ARBOR REALTY TRUST INC COM 038923108   153,618 10,120 SH   SOLE   10,120 0 0
ARES CAPITAL CORP COM 04010L103   260,645 13,387 SH   SOLE   13,387 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   337,925 574 SH   SOLE   574 0 0
AT&T INC COM 00206R102   829,482 55,225 SH   SOLE   55,225 0 0
BANCO SANTANDER S.A. ADR 05964H105   142,755 37,967 SH   SOLE   37,967 0 0
BANK AMERICA CORP COM 060505104   2,017,499 73,685 SH   SOLE   73,685 0 0
BARRICK GOLD CORP COM 067901108   145,500 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760   256,960 6,732 SH   SOLE   6,732 0 0
BECTON DICKINSON & CO COM 075887109   404,341 1,564 SH   SOLE   1,564 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,349,431 15,271 SH   SOLE   15,271 0 0
BEST BUY INC COM 086516101   622,854 8,966 SH   SOLE   8,966 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   77,349 10,925 SH   SOLE   10,925 0 0
BIONANO GENOMICS INC COM NEW 09075F305   30,306 10,002 SH   SOLE   10,002 0 0
BLACKROCK INC COM 09247X101   863,108 1,335 SH   SOLE   1,335 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   115,934 12,127 SH   SOLE   12,127 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   544,624 39,323 SH   SOLE   39,323 0 0
BOEING CO COM 097023105   540,346 2,819 SH   SOLE   2,819 0 0
BP PLC SPONSORED ADR 055622104   415,417 10,729 SH   SOLE   10,729 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   765,434 13,188 SH   SOLE   13,188 0 0
BROADCOM INC COM 11135F101   3,009,605 3,623 SH   SOLE   3,623 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   323,185 1,805 SH   SOLE   1,805 0 0
BROWN & BROWN INC COM 115236101   257,500 3,687 SH   SOLE   3,687 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   346,527 4,657 SH   SOLE   4,657 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   242,010 9,638 SH   SOLE   9,638 0 0
CARLISLE COS INC COM 142339100   218,815 844 SH   SOLE   844 0 0
CATERPILLAR INC COM 149123101   528,936 1,937 SH   SOLE   1,937 0 0
CENCORA INC COM 03073E105   993,074 5,518 SH   SOLE   5,518 0 0
CHEMED CORP NEW COM 16359R103   349,758 673 SH   SOLE   673 0 0
CHENIERE ENERGY INC COM NEW 16411R208   325,779 1,963 SH   SOLE   1,963 0 0
CHEVRON CORP NEW COM 166764100   3,544,381 21,020 SH   SOLE   21,020 0 0
CHUBB LIMITED COM H1467J104   383,468 1,842 SH   SOLE   1,842 0 0
CISCO SYS INC COM 17275R102   2,230,810 41,496 SH   SOLE   41,496 0 0
COCA COLA CO COM 191216100   1,251,755 22,361 SH   SOLE   22,361 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   212,852 2,835 SH   SOLE   2,835 0 0
COLGATE PALMOLIVE CO COM 194162103   204,476 2,875 SH   SOLE   2,875 0 0
COMCAST CORP NEW CL A 20030N101   1,171,374 26,418 SH   SOLE   26,418 0 0
CONOCOPHILLIPS COM 20825C104   692,677 5,782 SH   SOLE   5,782 0 0
CONSOLIDATED EDISON INC COM 209115104   456,730 5,340 SH   SOLE   5,340 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,716,898 3,039 SH   SOLE   3,039 0 0
CROWN CASTLE INC COM 22822V101   684,151 7,434 SH   SOLE   7,434 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   745,500 50,000 SH   SOLE   50,000 0 0
DEERE & CO COM 244199105   348,907 925 SH   SOLE   925 0 0
DICKS SPORTING GOODS INC COM 253393102   334,644 3,082 SH   SOLE   3,082 0 0
DIGITAL RLTY TR INC COM 253868103   303,518 2,508 SH   SOLE   2,508 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   343,967 15,240 SH   SOLE   15,240 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   261,503 11,919 SH   SOLE   11,919 0 0
DISNEY WALT CO COM 254687106   459,238 5,666 SH   SOLE   5,666 0 0
DOMINION ENERGY INC COM 25746U109   200,747 4,494 SH   SOLE   4,494 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   299,047 12,634 SH   SOLE   12,634 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,770,990 151,108 SH   SOLE   151,108 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   185,065 12,693 SH   SOLE   12,693 0 0
DOW INC COM 260557103   427,718 8,296 SH   SOLE   8,296 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   518,164 5,871 SH   SOLE   5,871 0 0
EATON CORP PLC SHS G29183103   403,526 1,892 SH   SOLE   1,892 0 0
EDISON INTL COM 281020107   258,983 4,092 SH   SOLE   4,092 0 0
ELEVANCE HEALTH INC COM 036752103   1,465,188 3,365 SH   SOLE   3,365 0 0
ELI LILLY & CO COM 532457108   1,187,277 2,210 SH   SOLE   2,210 0 0
ENBRIDGE INC COM 29250N105   505,550 15,232 SH   SOLE   15,232 0 0
ENPHASE ENERGY INC COM 29355A107   513,040 4,270 SH   SOLE   4,270 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   832,947 30,433 SH   SOLE   30,433 0 0
EQUINIX INC COM 29444U700   322,459 444 SH   SOLE   444 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,217,503 34,736 SH   SOLE   34,736 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,801,688 74,388 SH   SOLE   74,388 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   300,795 9,885 SH   SOLE   9,885 0 0
EVERGY INC COM 30034W106   203,358 4,011 SH   SOLE   4,011 0 0
EXXON MOBIL CORP COM 30231G102   2,213,287 18,824 SH   SOLE   18,824 0 0
FEDEX CORP COM 31428X106   1,001,122 3,779 SH   SOLE   3,779 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   247,965 6,004 SH   SOLE   6,004 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   268,225 4,853 SH   SOLE   4,853 0 0
FIRST HAWAIIAN INC COM 32051X108   282,573 15,655 SH   SOLE   15,655 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   256,500 50,000 SH   SOLE   50,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   199,590 12,498 SH   SOLE   12,498 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,942,324 183,593 SH   SOLE   183,593 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   5,037,914 160,699 SH   SOLE   160,699 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,040,535 38,392 SH   SOLE   38,392 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   243,583 2,944 SH   SOLE   2,944 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,427,837 24,030 SH   SOLE   24,030 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,435,725 81,696 SH   SOLE   81,696 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   374,086 17,105 SH   SOLE   17,105 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   210,650 5,500 SH   SOLE   5,500 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,465,534 81,059 SH   SOLE   81,059 0 0
FORTINET INC COM 34959E109   247,395 4,216 SH   SOLE   4,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857   508,609 13,639 SH   SOLE   13,639 0 0
GABELLI EQUITY TR INC COM 362397101   581,075 113,270 SH   SOLE   113,270 0 0
GENERAL DYNAMICS CORP COM 369550108   1,004,182 4,544 SH   SOLE   4,544 0 0
GENUINE PARTS CO COM 372460105   593,835 4,113 SH   SOLE   4,113 0 0
GILEAD SCIENCES INC COM 375558103   212,001 2,829 SH   SOLE   2,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   933,502 2,885 SH   SOLE   2,885 0 0
GOLUB CAP BDC INC COM 38173M102   531,832 36,253 SH   SOLE   36,253 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   268,979 1,001 SH   SOLE   1,001 0 0
HALEON PLC SPON ADS 405552100   84,958 10,199 SH   SOLE   10,199 0 0
HALLIBURTON CO COM 406216101   696,545 17,199 SH   SOLE   17,199 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,190,526 161,749 SH   SOLE   161,749 0 0
HENRY JACK & ASSOC INC COM 426281101   308,779 2,043 SH   SOLE   2,043 0 0
HF SINCLAIR CORP COM 403949100   627,141 11,016 SH   SOLE   11,016 0 0
HOME DEPOT INC COM 437076102   2,850,319 9,433 SH   SOLE   9,433 0 0
HONDA MOTOR LTD AMERN SHS 438128308   261,147 7,763 SH   SOLE   7,763 0 0
HONEYWELL INTL INC COM 438516106   1,753,325 9,491 SH   SOLE   9,491 0 0
HOST HOTELS & RESORTS INC COM 44107P104   589,453 36,680 SH   SOLE   36,680 0 0
HUBSPOT INC COM 443573100   264,473 537 SH   SOLE   537 0 0
HUNTINGTON BANCSHARES INC COM 446150104   382,938 36,821 SH   SOLE   36,821 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   401,333 17,078 SH   SOLE   17,078 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   1,103,504 42,907 SH   SOLE   42,907 0 0
INTEL CORP COM 458140100   371,129 10,440 SH   SOLE   10,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,035,147 14,506 SH   SOLE   14,506 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   355,132 1,215 SH   SOLE   1,215 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   774,530 13,175 SH   SOLE   13,175 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   148,460 13,558 SH   SOLE   13,558 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   695,441 33,132 SH   SOLE   33,132 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   687,783 15,004 SH   SOLE   15,004 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   231,980 10,927 SH   SOLE   10,927 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   237,519 11,491 SH   SOLE   11,491 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,757,641 48,115 SH   SOLE   48,115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,992,411 5,561 SH   SOLE   5,561 0 0
IRON MTN INC DEL COM 46284V101   345,464 5,811 SH   SOLE   5,811 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,114,554 31,854 SH   SOLE   31,854 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,887,688 32,559 SH   SOLE   32,559 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,064,496 9,407 SH   SOLE   9,407 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,013,121 11,091 SH   SOLE   11,091 0 0
ISHARES TR US TREAS BD ETF 46429B267   371,887 16,873 SH   SOLE   16,873 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,601,704 32,923 SH   SOLE   32,923 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,703,896 6,296 SH   SOLE   6,296 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,673,160 17,792 SH   SOLE   17,792 0 0
ISHARES TR IBOXX INV CP ETF 464287242   887,268 8,697 SH   SOLE   8,697 0 0
ISHARES TR MSCI USA MMENTM 46432F396   385,013 2,756 SH   SOLE   2,756 0 0
ISHARES TR PFD AND INCM SEC 464288687   262,293 8,700 SH   SOLE   8,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   672,379 9,827 SH   SOLE   9,827 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,081,310 7,029 SH   SOLE   7,029 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,860,951 22,983 SH   SOLE   22,983 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,925,681 21,025 SH   SOLE   21,025 0 0
ISHARES TR SHORT TREAS BD 464288679   1,077,235 9,751 SH   SOLE   9,751 0 0
ISHARES TR EAFE VALUE ETF 464288877   351,464 7,183 SH   SOLE   7,183 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,593,229 22,012 SH   SOLE   22,012 0 0
ISHARES TR CORE S&P SCP ETF 464287804   826,991 8,767 SH   SOLE   8,767 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   668,338 13,133 SH   SOLE   13,133 0 0
ISHARES TR RUS MID CAP ETF 464287499   607,115 8,767 SH   SOLE   8,767 0 0
ISHARES TR ISHARES SEMICDTR 464287523   214,563 453 SH   SOLE   453 0 0
ISHARES TR CORE TOTAL USD 46434V613   952,113 21,780 SH   SOLE   21,780 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,840,174 28,843 SH   SOLE   28,843 0 0
ISHARES TR FALN ANGLS USD 46435G474   404,042 16,292 SH   SOLE   16,292 0 0
ISHARES TR MBS ETF 464288588   333,888 3,760 SH   SOLE   3,760 0 0
ISHARES TR U.S. TECH ETF 464287721   201,341 1,919 SH   SOLE   1,919 0 0
ISHARES TR IBOXX HI YD ETF 464288513   710,292 9,635 SH   SOLE   9,635 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   876,171 3,294 SH   SOLE   3,294 0 0
ISHARES TR MSCI ACWI ETF 464288257   251,416 2,722 SH   SOLE   2,722 0 0
ISHARES TR USD INV GRDE ETF 464288620   453,348 9,431 SH   SOLE   9,431 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   368,187 3,799 SH   SOLE   3,799 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,253,951 64,834 SH   SOLE   64,834 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   640,516 13,242 SH   SOLE   13,242 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,296,928 24,214 SH   SOLE   24,214 0 0
JOHNSON & JOHNSON COM 478160104   3,777,676 24,255 SH   SOLE   24,255 0 0
JPMORGAN CHASE & CO COM 46625H100   4,727,408 32,598 SH   SOLE   32,598 0 0
KENVUE INC COM 49177J102   487,101 24,258 SH   SOLE   24,258 0 0
KIMBERLY-CLARK CORP COM 494368103   586,002 4,849 SH   SOLE   4,849 0 0
KINDER MORGAN INC DEL COM 49456B101   294,023 17,734 SH   SOLE   17,734 0 0
KINROSS GOLD CORP COM 496902404   364,800 80,000 SH   SOLE   80,000 0 0
KKR & CO INC COM 48251W104   439,179 7,130 SH   SOLE   7,130 0 0
LAMB WESTON HLDGS INC COM 513272104   712,867 7,710 SH   SOLE   7,710 0 0
LARIMAR THERAPEUTICS INC COM 517125100   94,010 23,800 SH   SOLE   23,800 0 0
LENNAR CORP CL A 526057104   355,769 3,170 SH   SOLE   3,170 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   680,859 115,010 SH   SOLE   115,010 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   356,787 3,907 SH   SOLE   3,907 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   244,154 3,919 SH   SOLE   3,919 0 0
LINDE PLC SHS G54950103   576,770 1,549 SH   SOLE   1,549 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   378,241 20,880 SH   SOLE   20,880 0 0
LOCKHEED MARTIN CORP COM 539830109   1,702,242 4,162 SH   SOLE   4,162 0 0
LOWES COS INC COM 548661107   1,165,671 5,609 SH   SOLE   5,609 0 0
LULULEMON ATHLETICA INC COM 550021109   288,822 749 SH   SOLE   749 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   556,552 5,877 SH   SOLE   5,877 0 0
MAIN STR CAP CORP COM 56035L104   336,010 8,270 SH   SOLE   8,270 0 0
MARRIOTT INTL INC NEW CL A 571903202   206,585 1,051 SH   SOLE   1,051 0 0
MASTERCARD INCORPORATED CL A 57636Q104   997,778 2,520 SH   SOLE   2,520 0 0
MCDONALDS CORP COM 580135101   2,364,590 8,976 SH   SOLE   8,976 0 0
MEDTRONIC PLC SHS G5960L103   1,134,101 14,473 SH   SOLE   14,473 0 0
MERCK & CO INC COM 58933Y105   2,975,197 28,899 SH   SOLE   28,899 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   18,576 14,400 SH   SOLE   14,400 0 0
META PLATFORMS INC CL A 30303M102   1,261,482 4,202 SH   SOLE   4,202 0 0
MICRON TECHNOLOGY INC COM 595112103   218,449 3,211 SH   SOLE   3,211 0 0
MICROSOFT CORP COM 594918104   11,728,844 37,146 SH   SOLE   37,146 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   568,168 17,980 SH   SOLE   17,980 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   207,833 5,002 SH   SOLE   5,002 0 0
MONDELEZ INTL INC CL A 609207105   323,890 4,667 SH   SOLE   4,667 0 0
MOODYS CORP COM 615369105   282,656 894 SH   SOLE   894 0 0
MORGAN STANLEY COM NEW 617446448   835,737 10,233 SH   SOLE   10,233 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   274,962 1,010 SH   SOLE   1,010 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   221,481 3,653 SH   SOLE   3,653 0 0
NETFLIX INC COM 64110L106   1,478,682 3,916 SH   SOLE   3,916 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   356,315 10,870 SH   SOLE   10,870 0 0
NEWMONT CORP COM 651639106   434,393 11,756 SH   SOLE   11,756 0 0
NEXTERA ENERGY INC COM 65339F101   1,246,936 21,765 SH   SOLE   21,765 0 0
NIKE INC CL B 654106103   497,375 5,202 SH   SOLE   5,202 0 0
NNN REIT INC COM 637417106   240,206 6,797 SH   SOLE   6,797 0 0
NORTHROP GRUMMAN CORP COM 666807102   320,018 727 SH   SOLE   727 0 0
NOVO-NORDISK A S ADR 670100205   320,200 3,521 SH   SOLE   3,521 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   303,759 11,585 SH   SOLE   11,585 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,462,189 24,382 SH   SOLE   24,382 0 0
NVIDIA CORPORATION COM 67066G104   10,450,344 24,024 SH   SOLE   24,024 0 0
ONEOK INC NEW COM 682680103   545,702 8,603 SH   SOLE   8,603 0 0
ORACLE CORP COM 68389X105   1,217,655 11,496 SH   SOLE   11,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   323,554 356 SH   SOLE   356 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   988,131 24,728 SH   SOLE   24,728 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   220,720 13,795 SH   SOLE   13,795 0 0
PALO ALTO NETWORKS INC COM 697435105   434,886 1,855 SH   SOLE   1,855 0 0
PARKER-HANNIFIN CORP COM 701094104   214,626 551 SH   SOLE   551 0 0
PAYCHEX INC COM 704326107   466,395 4,044 SH   SOLE   4,044 0 0
PEPSICO INC COM 713448108   1,360,714 8,031 SH   SOLE   8,031 0 0
PFIZER INC COM 717081103   361,075 10,886 SH   SOLE   10,886 0 0
PHILIP MORRIS INTL INC COM 718172109   436,447 4,714 SH   SOLE   4,714 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,305,480 176,395 SH   SOLE   176,395 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,944,178 44,871 SH   SOLE   44,871 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   401,662 8,022 SH   SOLE   8,022 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   307,358 5,937 SH   SOLE   5,937 0 0
PIONEER NAT RES CO COM 723787107   1,158,381 5,046 SH   SOLE   5,046 0 0
PNC FINL SVCS GROUP INC COM 693475105   267,025 2,175 SH   SOLE   2,175 0 0
POLARIS INC COM 731068102   333,248 3,200 SH   SOLE   3,200 0 0
PPG INDS INC COM 693506107   201,709 1,554 SH   SOLE   1,554 0 0
PROCTER AND GAMBLE CO COM 742718109   1,244,769 8,534 SH   SOLE   8,534 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   672,449 12,504 SH   SOLE   12,504 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   755,513 18,351 SH   SOLE   18,351 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,635,784 18,473 SH   SOLE   18,473 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   295,165 4,750 SH   SOLE   4,750 0 0
PRUDENTIAL FINL INC COM 744320102   232,006 2,445 SH   SOLE   2,445 0 0
QUALCOMM INC COM 747525103   1,227,654 11,054 SH   SOLE   11,054 0 0
QUEST DIAGNOSTICS INC COM 74834L100   217,398 1,784 SH   SOLE   1,784 0 0
REALTY INCOME CORP COM 756109104   801,972 16,059 SH   SOLE   16,059 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   202,060 5,454 SH   SOLE   5,454 0 0
ROKU INC COM CL A 77543R102   256,806 3,638 SH   SOLE   3,638 0 0
ROPER TECHNOLOGIES INC COM 776696106   408,248 843 SH   SOLE   843 0 0
RTX CORPORATION COM 75513E101   2,976,271 41,354 SH   SOLE   41,354 0 0
S&P GLOBAL INC COM 78409V104   454,205 1,243 SH   SOLE   1,243 0 0
SALESFORCE INC COM 79466L302   4,494,619 22,165 SH   SOLE   22,165 0 0
SANGAMO THERAPEUTICS INC COM 800677106   99,726 166,265 SH   SOLE   166,265 0 0
SAP SE SPON ADR 803054204   378,649 2,928 SH   SOLE   2,928 0 0
SCHWAB CHARLES CORP COM 808513105   698,767 12,728 SH   SOLE   12,728 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,740,181 38,725 SH   SOLE   38,725 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,339,006 14,814 SH   SOLE   14,814 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   549,973 3,355 SH   SOLE   3,355 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   267,011 8,050 SH   SOLE   8,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   271,136 2,106 SH   SOLE   2,106 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   432,655 12,699 SH   SOLE   12,699 0 0
SEMPRA COM 816851109   1,076,836 15,829 SH   SOLE   15,829 0 0
SERVICENOW INC COM 81762P102   234,763 420 SH   SOLE   420 0 0
SHELL PLC SPON ADS 780259305   203,759 3,165 SH   SOLE   3,165 0 0
SHERWIN WILLIAMS CO COM 824348106   321,873 1,262 SH   SOLE   1,262 0 0
SOUTHERN CO COM 842587107   844,731 13,052 SH   SOLE   13,052 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   279,647 835 SH   SOLE   835 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   244,147 7,873 SH   SOLE   7,873 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   262,790 4,815 SH   SOLE   4,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   445,123 1,041 SH   SOLE   1,041 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,295,266 106,160 SH   SOLE   106,160 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   392,034 10,624 SH   SOLE   10,624 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   775,837 31,875 SH   SOLE   31,875 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,863,181 37,071 SH   SOLE   37,071 0 0
SPDR SER TR S&P BIOTECH 78464A870   421,764 5,776 SH   SOLE   5,776 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   437,777 15,873 SH   SOLE   15,873 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,925,456 76,683 SH   SOLE   76,683 0 0
STARBUCKS CORP COM 855244109   342,499 3,753 SH   SOLE   3,753 0 0
STELLANTIS N.V SHS N82405106   654,816 34,230 SH   SOLE   34,230 0 0
T-MOBILE US INC COM 872590104   903,182 6,449 SH   SOLE   6,449 0 0
TARGET CORP COM 87612E106   760,644 6,879 SH   SOLE   6,879 0 0
TC ENERGY CORP COM 87807B107   234,745 6,822 SH   SOLE   6,822 0 0
TESLA INC COM 88160R101   1,530,346 6,116 SH   SOLE   6,116 0 0
TEXAS INSTRS INC COM 882508104   784,714 4,935 SH   SOLE   4,935 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   410,301 225 SH   SOLE   225 0 0
THE TRADE DESK INC COM CL A 88339J105   650,286 8,321 SH   SOLE   8,321 0 0
TJX COS INC NEW COM 872540109   663,400 7,464 SH   SOLE   7,464 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   375,490 5,710 SH   SOLE   5,710 0 0
TRACTOR SUPPLY CO COM 892356106   203,054 1,000 SH   SOLE   1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   107,773 13,127 SH   SOLE   13,127 0 0
TRAVELERS COMPANIES INC COM 89417E109   319,598 1,957 SH   SOLE   1,957 0 0
TRUIST FINL CORP COM 89832Q109   307,643 10,753 SH   SOLE   10,753 0 0
TWO HBRS INVT CORP COM 90187B804   1,011,848 76,424 SH   SOLE   76,424 0 0
UBER TECHNOLOGIES INC COM 90353T100   399,653 8,690 SH   SOLE   8,690 0 0
UNDER ARMOUR INC CL A 904311107   171,216 24,995 SH   SOLE   24,995 0 0
UNILEVER PLC SPON ADR NEW 904767704   806,727 16,331 SH   SOLE   16,331 0 0
UNION PAC CORP COM 907818108   957,408 4,702 SH   SOLE   4,702 0 0
UNITED PARCEL SERVICE INC CL B 911312106   872,932 5,600 SH   SOLE   5,600 0 0
UNITED RENTALS INC COM 911363109   221,397 498 SH   SOLE   498 0 0
UNITED STS OIL FD LP UNITS 91232N207   802,697 9,927 SH   SOLE   9,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,628,349 3,230 SH   SOLE   3,230 0 0
UNITI GROUP INC COM 91325V108   1,209,500 256,250 SH   SOLE   256,250 0 0
US BANCORP DEL COM NEW 902973304   796,716 24,099 SH   SOLE   24,099 0 0
V F CORP COM 918204108   494,951 28,011 SH   SOLE   28,011 0 0
VALERO ENERGY CORP COM 91913Y100   592,963 4,184 SH   SOLE   4,184 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   510,698 3,523 SH   SOLE   3,523 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   486,696 21,469 SH   SOLE   21,469 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   315,718 4,524 SH   SOLE   4,524 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,360,502 18,099 SH   SOLE   18,099 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   346,756 2,514 SH   SOLE   2,514 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,625,778 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   557,143 2,601 SH   SOLE   2,601 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   310,706 1,141 SH   SOLE   1,141 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   529,696 7,001 SH   SOLE   7,001 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   551,040 9,642 SH   SOLE   9,642 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   452,475 10,349 SH   SOLE   10,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,393,997 43,011 SH   SOLE   43,011 0 0
VISA INC COM CL A 92826C839   2,737,601 11,902 SH   SOLE   11,902 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   670,748 70,754 SH   SOLE   70,754 0 0
VULCAN MATLS CO COM 929160109   216,565 1,072 SH   SOLE   1,072 0 0
WALMART INC COM 931142103   3,131,421 19,580 SH   SOLE   19,580 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   159,544 14,691 SH   SOLE   14,691 0 0
WASTE MGMT INC DEL COM 94106L109   263,721 1,730 SH   SOLE   1,730 0 0
WEC ENERGY GROUP INC COM 92939U106   329,530 4,091 SH   SOLE   4,091 0 0
WELLS FARGO CO NEW COM 949746101   2,492,367 60,998 SH   SOLE   60,998 0 0
WILLIAMS COS INC COM 969457100   671,004 19,917 SH   SOLE   19,917 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,303,340 83,530 SH   SOLE   83,530 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,694,246 63,568 SH   SOLE   63,568 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   3,691,266 115,280 SH   SOLE   115,280 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,975,705 79,014 SH   SOLE   79,014 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,605,126 62,759 SH   SOLE   62,759 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   402,632 9,775 SH   SOLE   9,775 0 0
WORKDAY INC CL A 98138H101   325,927 1,517 SH   SOLE   1,517 0 0