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
EXXON MOBIL CORP COM 30231G102   3,823,811 32,521 SH   SOLE   0 0 32,521
ISHARES TR 20 YR TR BD ETF 464287432   2,971,833 33,508 SH   SOLE   0 0 33,508
TESLA INC COM 88160R101   7,692,513 30,743 SH   SOLE   0 0 30,743
TESLA INC CALL 88160R901   1,361,100 13,000 SH Call SOLE   0 0 13,000
AT&T INC COM 00206R102   343,112 22,844 SH   SOLE   0 0 22,844
ABBOTT LABS COM 002824100   300,540 3,103 SH   SOLE   0 0 3,103
ABBVIE INC COM 00287Y109   993,683 6,666 SH   SOLE   0 0 6,666
ADOBE INC COM 00724F101   344,183 675 SH   SOLE   0 0 675
AIR PRODS & CHEMS INC COM 009158106   205,591 725 SH   SOLE   0 0 725
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   764,675 8,816 SH   SOLE   0 0 8,816
EA SERIES TRUST FREEDOM 100 EM 02072L607   923,069 32,606 SH   SOLE   0 0 32,606
ALPHABET INC CAP STK CL C 02079K107   1,998,648 15,159 SH   SOLE   0 0 15,159
ALPHABET INC CAP STK CL A 02079K305   3,672,717 28,066 SH   SOLE   0 0 28,066
ALTRIA GROUP INC COM 02209S103   204,706 4,868 SH   SOLE   0 0 4,868
AMAZON COM INC COM 023135106   7,964,848 62,656 SH   SOLE   0 0 62,656
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,232,524 22,148 SH   SOLE   0 0 22,148
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,910,819 67,603 SH   SOLE   0 0 67,603
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,047,167 27,944 SH   SOLE   0 0 27,944
AMERICAN ELEC PWR CO INC COM 025537101   295,778 3,932 SH   SOLE   0 0 3,932
AMERICAN EXPRESS CO COM 025816109   554,970 3,720 SH   SOLE   0 0 3,720
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,648,572 191,436 SH   SOLE   0 0 191,436
APPLE INC COM 037833100   19,256,055 112,470 SH   SOLE   0 0 112,470
BANK AMERICA CORP COM 060505104   1,201,223 43,872 SH   SOLE   0 0 43,872
BANK AMERICA CORP 7.25%CNV PFD L 060505682   412,630 371 SH   SOLE   0 0 371
BANK MONTREAL QUE COM 063671101   241,045 2,857 SH   SOLE   0 0 2,857
BANK NOVA SCOTIA HALIFAX COM 064149107   224,120 4,916 SH   SOLE   0 0 4,916
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,272,784 12,198 SH   SOLE   0 0 12,198
BLACKROCK INC COM 09247X101   206,676 320 SH   SOLE   0 0 320
BLACKROCK CORPOR HI YLD FD I COM 09255P107   90,615 10,500 SH   SOLE   0 0 10,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   359,705 18,532 SH   SOLE   0 0 18,532
BLACKSTONE INC COM 09260D107   1,436,730 13,410 SH   SOLE   0 0 13,410
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   218,798 7,997 SH   SOLE   0 0 7,997
BOEING CO COM 097023105   1,520,792 7,934 SH   SOLE   0 0 7,934
BRISTOL-MYERS SQUIBB CO COM 110122108   371,459 6,400 SH   SOLE   0 0 6,400
BROADCOM INC COM 11135F101   1,496,856 1,802 SH   SOLE   0 0 1,802
THE CIGNA GROUP COM 125523100   221,837 775 SH   SOLE   0 0 775
CVS HEALTH CORP COM 126650100   1,021,143 14,625 SH   SOLE   0 0 14,625
CASTELLUM INC COM NEW 14838T204   57,550 250,000 SH   SOLE   0 0 250,000
CATERPILLAR INC COM 149123101   865,842 3,172 SH   SOLE   0 0 3,172
CHEVRON CORP NEW COM 166764100   2,254,232 13,369 SH   SOLE   0 0 13,369
CISCO SYS INC COM 17275R102   568,325 10,572 SH   SOLE   0 0 10,572
CITIGROUP INC COM NEW 172967424   207,451 5,044 SH   SOLE   0 0 5,044
COASTAL FINL CORP WA COM NEW 19046P209   305,820 7,127 SH   SOLE   0 0 7,127
COCA COLA CO COM 191216100   866,772 15,484 SH   SOLE   0 0 15,484
COHEN & STEERS REIT & PFD & COM 19247X100   339,435 19,781 SH   SOLE   0 0 19,781
COMCAST CORP NEW CL A 20030N101   293,741 6,625 SH   SOLE   0 0 6,625
CONSOLIDATED EDISON INC COM 209115104   505,269 5,908 SH   SOLE   0 0 5,908
COSTCO WHSL CORP NEW COM 22160K105   551,593 976 SH   SOLE   0 0 976
DEERE & CO COM 244199105   471,746 1,250 SH   SOLE   0 0 1,250
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   407,388 15,549 SH   SOLE   0 0 15,549
DISNEY WALT CO COM 254687106   1,330,466 16,415 SH   SOLE   0 0 16,415
DRAFTKINGS INC NEW COM CL A 26142V105   226,865 7,706 SH   SOLE   0 0 7,706
EOG RES INC COM 26875P101   405,342 3,198 SH   SOLE   0 0 3,198
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,972,688 19,688 SH   SOLE   0 0 19,688
EMERSON ELEC CO COM 291011104   226,822 2,349 SH   SOLE   0 0 2,349
ENBRIDGE INC COM 29250N105   344,136 10,357 SH   SOLE   0 0 10,357
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   178,891 12,751 SH   SOLE   0 0 12,751
ENTERPRISE PRODS PARTNERS L COM 293792107   926,117 33,837 SH   SOLE   0 0 33,837
EQUINIX INC COM 29444U700   211,342 291 SH   SOLE   0 0 291
META PLATFORMS INC CL A 30303M102   1,872,527 6,237 SH   SOLE   0 0 6,237
FAIR ISAAC CORP COM 303250104   548,042 631 SH   SOLE   0 0 631
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,026,294 67,787 SH   SOLE   0 0 67,787
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   788,675 29,851 SH   SOLE   0 0 29,851
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   18,756,491 1,174,483 SH   SOLE   0 0 1,174,483
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   24,493,244 1,020,552 SH   SOLE   0 0 1,020,552
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   14,522,625 297,108 SH   SOLE   0 0 297,108
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   3,799,998 149,312 SH   SOLE   0 0 149,312
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,401,198 379,218 SH   SOLE   0 0 379,218
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,328,767 28,128 SH   SOLE   0 0 28,128
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,603,599 64,604 SH   SOLE   0 0 64,604
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   309,379 23,367 SH   SOLE   0 0 23,367
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   799,238 34,825 SH   SOLE   0 0 34,825
FREEPORT-MCMORAN INC CL B 35671D857   345,850 9,275 SH   SOLE   0 0 9,275
GABELLI EQUITY TR INC COM 362397101   335,694 65,438 SH   SOLE   0 0 65,438
GENERAL ELECTRIC CO COM NEW 369604301   242,658 2,195 SH   SOLE   0 0 2,195
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   49,775 27,500 SH   SOLE   0 0 27,500
GLOBALSTAR INC COM 378973408   3,005,477 2,294,257 SH   SOLE   0 0 2,294,257
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   456,230 8,270 SH   SOLE   0 0 8,270
GOLDMAN SACHS GROUP INC COM 38141G104   1,106,596 3,420 SH   SOLE   0 0 3,420
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,146,434 31,146 SH   SOLE   0 0 31,146
HASHICORP INC COM CL A 418100103   1,786,333 78,245 SH   SOLE   0 0 78,245
NIGHTHAWK BIOSCIENCES INC COM 42237K409   6,172 11,712 SH   SOLE   0 0 11,712
HOME DEPOT INC COM 437076102   1,555,411 5,148 SH   SOLE   0 0 5,148
HONEYWELL INTL INC COM 438516106   1,405,049 7,606 SH   SOLE   0 0 7,606
IMMUNOME INC COM 45257U108   215,088 25,759 SH   SOLE   0 0 25,759
INTERNATIONAL BUSINESS MACHS COM 459200101   408,406 2,911 SH   SOLE   0 0 2,911
INVESCO QQQ TR UNIT SER 1 46090E103   2,673,623 7,463 SH   SOLE   0 0 7,463
INTUIT COM 461202103   575,302 1,126 SH   SOLE   0 0 1,126
INTUITIVE SURGICAL INC COM NEW 46120E602   250,785 858 SH   SOLE   0 0 858
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,225,635 22,765 SH   SOLE   0 0 22,765
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,118,569 12,260 SH   SOLE   0 0 12,260
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,039,747 73,951 SH   SOLE   0 0 73,951
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   681,533 18,150 SH   SOLE   0 0 18,150
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   798,015 13,574 SH   SOLE   0 0 13,574
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   871,613 22,241 SH   SOLE   0 0 22,241
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   285,732 12,773 SH   SOLE   0 0 12,773
ISHARES INC MSCI EURZONE ETF 464286608   232,106 5,495 SH   SOLE   0 0 5,495
ISHARES TR SELECT DIVID ETF 464287168   1,567,526 14,563 SH   SOLE   0 0 14,563
ISHARES TR CORE S&P500 ETF 464287200   2,642,233 6,153 SH   SOLE   0 0 6,153
ISHARES TR MSCI EMG MKT ETF 464287234   1,264,513 33,320 SH   SOLE   0 0 33,320
ISHARES TR S&P 500 GRWT ETF 464287309   1,642,818 24,011 SH   SOLE   0 0 24,011
ISHARES TR S&P 500 VAL ETF 464287408   1,986,818 12,915 SH   SOLE   0 0 12,915
ISHARES TR 1 3 YR TREAS BD 464287457   1,668,253 20,603 SH   SOLE   0 0 20,603
ISHARES TR MSCI EAFE ETF 464287465   557,822 8,094 SH   SOLE   0 0 8,094
ISHARES TR RUS MDCP VAL ETF 464287473   274,358 2,629 SH   SOLE   0 0 2,629
ISHARES TR RUS MD CP GR ETF 464287481   585,282 6,407 SH   SOLE   0 0 6,407
ISHARES TR CORE S&P MCP ETF 464287507   32,649,346 130,938 SH   SOLE   0 0 130,938
ISHARES TR ISHARES SEMICDTR 464287523   1,578,939 3,334 SH   SOLE   0 0 3,334
ISHARES TR ISHARES BIOTECH 464287556   1,447,948 11,840 SH   SOLE   0 0 11,840
ISHARES TR RUS 1000 VAL ETF 464287598   3,991,631 26,292 SH   SOLE   0 0 26,292
ISHARES TR RUS 1000 GRW ETF 464287614   1,284,093 4,828 SH   SOLE   0 0 4,828
ISHARES TR RUS 2000 VAL ETF 464287630   1,190,979 8,786 SH   SOLE   0 0 8,786
ISHARES TR RUSSELL 2000 ETF 464287655   217,390 1,230 SH   SOLE   0 0 1,230
ISHARES TR CORE S&P US GWT 464287671   313,508 3,306 SH   SOLE   0 0 3,306
ISHARES TR U.S. TECH ETF 464287721   1,152,667 10,986 SH   SOLE   0 0 10,986
ISHARES TR U.S. REAL ES ETF 464287739   8,500,551 108,786 SH   SOLE   0 0 108,786
ISHARES TR U.S. FINLS ETF 464287788   12,916,461 172,772 SH   SOLE   0 0 172,772
ISHARES TR U.S. ENERGY ETF 464287796   460,593 9,711 SH   SOLE   0 0 9,711
ISHARES TR CORE S&P SCP ETF 464287804   25,356,109 268,802 SH   SOLE   0 0 268,802
ISHARES TR MSCI ACWI EX US 464288240   453,037 9,637 SH   SOLE   0 0 9,637
ISHARES TR MSCI ACWI ETF 464288257   479,243 5,188 SH   SOLE   0 0 5,188
ISHARES TR EAFE SML CP ETF 464288273   648,507 11,484 SH   SOLE   0 0 11,484
ISHARES TR NEW YORK MUN ETF 464288323   732,680 14,358 SH   SOLE   0 0 14,358
ISHARES TR MSCI KLD400 SOC 464288570   353,954 4,348 SH   SOLE   0 0 4,348
ISHARES TR PFD AND INCM SEC 464288687   232,972 7,727 SH   SOLE   0 0 7,727
ISHARES TR EAFE VALUE ETF 464288877   287,918 5,884 SH   SOLE   0 0 5,884
ISHARES TR EAFE GRWTH ETF 464288885   319,727 3,705 SH   SOLE   0 0 3,705
ISHARES TR MSCI EAFE MIN VL 46429B689   7,167,613 109,899 SH   SOLE   0 0 109,899
ISHARES TR MSCI USA MIN VOL 46429B697   437,175 6,040 SH   SOLE   0 0 6,040
ISHARES TR MSCI USA QLT FCT 46432F339   1,818,032 13,795 SH   SOLE   0 0 13,795
ISHARES TR MSCI USA VALUE 46432F388   263,968 2,910 SH   SOLE   0 0 2,910
ISHARES TR MSCI USA MMENTM 46432F396   389,204 2,786 SH   SOLE   0 0 2,786
ISHARES TR CORE MSCI EAFE 46432F842   2,101,674 32,660 SH   SOLE   0 0 32,660
ISHARES INC CORE MSCI EMKT 46434G103   20,406,025 428,788 SH   SOLE   0 0 428,788
ISHARES TR CORE DIV GRWTH 46434V621   1,013,115 20,455 SH   SOLE   0 0 20,455
ISHARES TR CORE MSCI EURO 46434V738   743,748 14,977 SH   SOLE   0 0 14,977
ISHARES TR TRS FLT RT BD 46434V860   939,883 18,524 SH   SOLE   0 0 18,524
ISHARES TR ESG AWR MSCI USA 46435G425   1,075,908 11,457 SH   SOLE   0 0 11,457
JPMORGAN CHASE & CO COM 46625H100   6,449,568 44,474 SH   SOLE   0 0 44,474
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,102,262 227,528 SH   SOLE   0 0 227,528
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,610,163 571,512 SH   SOLE   0 0 571,512
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,110,742 23,473 SH   SOLE   0 0 23,473
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   453,983 14,112 SH   SOLE   0 0 14,112
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   8,929,416 298,543 SH   SOLE   0 0 298,543
JOHNSON & JOHNSON COM 478160104   1,815,014 11,653 SH   SOLE   0 0 11,653
KAYNE ANDERSON ENERGY INFRST COM 486606106   935,659 111,255 SH   SOLE   0 0 111,255
KINDER MORGAN INC DEL COM 49456B101   289,223 17,444 SH   SOLE   0 0 17,444
KRANESHARES TR QUADRTC INT RT 500767736   714,640 34,759 SH   SOLE   0 0 34,759
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,001,503 36,739 SH   SOLE   0 0 36,739
LXP INDUSTRIAL TRUST COM 529043101   794,065 89,221 SH   SOLE   0 0 89,221
LIFEMD INC COM 53216B104   90,363 14,458 SH   SOLE   0 0 14,458
ELI LILLY & CO COM 532457108   2,822,500 5,255 SH   SOLE   0 0 5,255
LOCKHEED MARTIN CORP COM 539830109   1,743,201 4,263 SH   SOLE   0 0 4,263
LOWES COS INC COM 548661107   447,949 2,155 SH   SOLE   0 0 2,155
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   18,840,856 770,587 SH   SOLE   0 0 770,587
MARATHON PETE CORP COM 56585A102   356,516 2,356 SH   SOLE   0 0 2,356
MARRIOTT INTL INC NEW CL A 571903202   229,770 1,169 SH   SOLE   0 0 1,169
MASTERCARD INCORPORATED CL A 57636Q104   566,430 1,431 SH   SOLE   0 0 1,431
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,300 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101   1,167,430 4,431 SH   SOLE   0 0 4,431
MERCK & CO INC COM 58933Y105   731,274 7,103 SH   SOLE   0 0 7,103
MICROSOFT CORP COM 594918104   8,441,537 26,735 SH   SOLE   0 0 26,735
MONDELEZ INTL INC CL A 609207105   299,968 4,322 SH   SOLE   0 0 4,322
MORGAN STANLEY COM NEW 617446448   735,608 9,007 SH   SOLE   0 0 9,007
NETFLIX INC COM 64110L106   671,373 1,778 SH   SOLE   0 0 1,778
NEXTERA ENERGY INC COM 65339F101   504,584 8,808 SH   SOLE   0 0 8,808
NIKE INC CL B 654106103   1,253,144 13,105 SH   SOLE   0 0 13,105
NOVARTIS AG SPONSORED ADR 66987V109   266,838 2,620 SH   SOLE   0 0 2,620
NUCOR CORP COM 670346105   368,285 2,356 SH   SOLE   0 0 2,356
NVIDIA CORPORATION COM 67066G104   1,028,867 2,365 SH   SOLE   0 0 2,365
NUVEEN QUALITY MUNCP INCOME COM 67066V101   210,206 20,730 SH   SOLE   0 0 20,730
ORACLE CORP COM 68389X105   753,205 7,111 SH   SOLE   0 0 7,111
PNC FINL SVCS GROUP INC COM 693475105   239,049 1,947 SH   SOLE   0 0 1,947
PALANTIR TECHNOLOGIES INC CL A 69608A108   502,400 31,400 SH   SOLE   0 0 31,400
PALO ALTO NETWORKS INC COM 697435105   2,272,661 9,694 SH   SOLE   0 0 9,694
PEPSICO INC COM 713448108   2,173,674 12,829 SH   SOLE   0 0 12,829
PFIZER INC COM 717081103   867,857 26,164 SH   SOLE   0 0 26,164
PHILLIPS 66 COM 718546104   363,788 3,028 SH   SOLE   0 0 3,028
PIMCO DYNAMIC INCOME FD SHS 72201Y101   261,654 15,142 SH   SOLE   0 0 15,142
PIONEER NAT RES CO COM 723787107   351,526 1,531 SH   SOLE   0 0 1,531
PROCTER AND GAMBLE CO COM 742718109   677,462 4,645 SH   SOLE   0 0 4,645
PROGRESS SOFTWARE CORP COM 743312100   257,905 4,905 SH   SOLE   0 0 4,905
PROSHARES TR S&P 500 DV ARIST 74348A467   201,862 2,280 SH   SOLE   0 0 2,280
PRUDENTIAL FINL INC COM 744320102   308,162 3,248 SH   SOLE   0 0 3,248
QUALCOMM INC COM 747525103   264,229 2,379 SH   SOLE   0 0 2,379
RTX CORPORATION COM 75513E101   701,157 9,742 SH   SOLE   0 0 9,742
READY CAPITAL CORP COM 75574U101   1,086,865 107,504 SH   SOLE   0 0 107,504
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,145,553 87,041 SH   SOLE   0 0 87,041
REGENERON PHARMACEUTICALS COM 75886F107   1,280,526 1,556 SH   SOLE   0 0 1,556
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,028,397 14,102 SH   SOLE   0 0 14,102
SPDR GOLD TR GOLD SHS 78463V107   1,176,147 6,860 SH   SOLE   0 0 6,860
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,530,042 143,894 SH   SOLE   0 0 143,894
SPDR SER TR PRTFLO S&P500 VL 78464A508   60,653,090 1,470,022 SH   SOLE   0 0 1,470,022
SPDR SER TR S&P DIVID ETF 78464A763   433,959 3,773 SH   SOLE   0 0 3,773
SPDR SER TR S&P BK ETF 78464A797   231,441 6,281 SH   SOLE   0 0 6,281
SPDR SER TR PORTFOLIO S&P500 78464A854   977,806 19,455 SH   SOLE   0 0 19,455
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   995,207 2,971 SH   SOLE   0 0 2,971
SALESFORCE INC COM 79466L302   430,502 2,123 SH   SOLE   0 0 2,123
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,638,120 36,278 SH   SOLE   0 0 36,278
SEAGEN INC COM 81181C104   212,786 1,003 SH   SOLE   0 0 1,003
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   212,092 2,700 SH   SOLE   0 0 2,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,141,097 32,166 SH   SOLE   0 0 32,166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,272,388 18,491 SH   SOLE   0 0 18,491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,329,638 8,260 SH   SOLE   0 0 8,260
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,806,707 53,177 SH   SOLE   0 0 53,177
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   915,184 27,591 SH   SOLE   0 0 27,591
SELECT SECTOR SPDR TR INDL 81369Y704   2,068,589 20,404 SH   SOLE   0 0 20,404
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,429,275 14,819 SH   SOLE   0 0 14,819
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   731,501 21,471 SH   SOLE   0 0 21,471
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   593,511 10,071 SH   SOLE   0 0 10,071
SERVICENOW INC COM 81762P102   281,157 503 SH   SOLE   0 0 503
SHERWIN WILLIAMS CO COM 824348106   428,588 1,680 SH   SOLE   0 0 1,680
STARBUCKS CORP COM 855244109   452,771 4,961 SH   SOLE   0 0 4,961
ARROWMARK FINANCIAL CORP COM 861780104   195,367 11,170 SH   SOLE   0 0 11,170
SUPER MICRO COMPUTER INC COM 86800U104   489,483 1,785 SH   SOLE   0 0 1,785
TJX COS INC NEW COM 872540109   349,291 3,930 SH   SOLE   0 0 3,930
TEXAS INSTRS INC COM 882508104   372,776 2,344 SH   SOLE   0 0 2,344
THERMO FISHER SCIENTIFIC INC COM 883556102   1,512,227 2,988 SH   SOLE   0 0 2,988
THOR INDS INC COM 885160101   301,505 3,169 SH   SOLE   0 0 3,169
TOTALENERGIES SE SPONSORED ADS 89151E109   314,596 4,784 SH   SOLE   0 0 4,784
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   3,768 15,695 SH   SOLE   0 0 15,695
UNION PAC CORP COM 907818108   974,187 4,784 SH   SOLE   0 0 4,784
UNITEDHEALTH GROUP INC COM 91324P102   2,094,940 4,155 SH   SOLE   0 0 4,155
VALERO ENERGY CORP COM 91913Y100   292,645 2,065 SH   SOLE   0 0 2,065
VANECK ETF TRUST INFLATION ALLOCA 92189F130   555,493 21,930 SH   SOLE   0 0 21,930
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   222,148 1,532 SH   SOLE   0 0 1,532
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   704,886 4,537 SH   SOLE   0 0 4,537
VANGUARD STAR FDS VG TL INTL STK F 921909768   362,251 6,769 SH   SOLE   0 0 6,769
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,556,030 30,611 SH   SOLE   0 0 30,611
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   428,084 2,879 SH   SOLE   0 0 2,879
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,246,987 28,522 SH   SOLE   0 0 28,522
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   766,663 7,420 SH   SOLE   0 0 7,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,415,925 114,550 SH   SOLE   0 0 114,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,606,055 193,983 SH   SOLE   0 0 193,983
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   984,625 12,259 SH   SOLE   0 0 12,259
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   239,423 1,018 SH   SOLE   0 0 1,018
VANGUARD WORLD FDS INF TECH ETF 92204A702   902,536 2,175 SH   SOLE   0 0 2,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,239,919 96,340 SH   SOLE   0 0 96,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,921,847 4,894 SH   SOLE   0 0 4,894
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   714,326 5,455 SH   SOLE   0 0 5,455
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,783,219 9,156 SH   SOLE   0 0 9,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   509,644 6,736 SH   SOLE   0 0 6,736
VANGUARD INDEX FDS SML CP GRW ETF 922908595   482,858 2,254 SH   SOLE   0 0 2,254
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,851,853 11,611 SH   SOLE   0 0 11,611
VANGUARD INDEX FDS MID CAP ETF 922908629   2,351,611 11,293 SH   SOLE   0 0 11,293
VANGUARD INDEX FDS GROWTH ETF 922908736   27,463,626 100,854 SH   SOLE   0 0 100,854
VANGUARD INDEX FDS VALUE ETF 922908744   2,853,143 20,685 SH   SOLE   0 0 20,685
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,227,691 17,071 SH   SOLE   0 0 17,071
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,034,750 4,871 SH   SOLE   0 0 4,871
VERIZON COMMUNICATIONS INC COM 92343V104   267,607 8,257 SH   SOLE   0 0 8,257
VISA INC COM CL A 92826C839   3,211,491 13,962 SH   SOLE   0 0 13,962
WALMART INC COM 931142103   819,483 5,124 SH   SOLE   0 0 5,124
WASTE MGMT INC DEL COM 94106L109   297,549 1,952 SH   SOLE   0 0 1,952
WELLS FARGO CO NEW COM 949746101   215,598 5,277 SH   SOLE   0 0 5,277
WEYERHAEUSER CO MTN BE COM NEW 962166104   414,480 13,519 SH   SOLE   0 0 13,519
WILLIAMS COS INC COM 969457100   585,574 17,381 SH   SOLE   0 0 17,381
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   30,737,813 610,847 SH   SOLE   0 0 610,847
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   302,545 985 SH   SOLE   0 0 985
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   757,487 24,983 SH   SOLE   0 0 24,983
MEDTRONIC PLC SHS G5960L103   253,968 3,241 SH   SOLE   0 0 3,241
TRANE TECHNOLOGIES PLC SHS G8994E103   244,429 1,205 SH   SOLE   0 0 1,205
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,713,159 17,545 SH   SOLE   0 0 17,545
LILIUM N V CLASS A ORD SHS N52586109   64,197 90,000 SH   SOLE   0 0 90,000
LILIUM N V *W EXP 09/14/202 N52586117   4,800 40,000 SH   SOLE   0 0 40,000