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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,382 12,504 SH   SOLE NONE 0 0 12,504
ABBOTT LABS COM 002824100 243 2,507 SH   SOLE NONE 0 0 2,507
ABBVIE INC COM 00287Y109 3,153 23,495 SH   SOLE NONE 0 0 23,495
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 752 41,173 SH   SOLE NONE 0 0 41,173
ADOBE SYSTEMS INCORPORATED COM 00724F101 456 1,658 SH   SOLE NONE 0 0 1,658
ADVANCED MICRO DEVICES INC COM 007903107 873 13,770 SH   SOLE NONE 0 0 13,770
AFLAC INC COM 001055102 515 9,165 SH   SOLE NONE 0 0 9,165
AGILENT TECHNOLOGIES INC COM 00846U101 429 3,526 SH   SOLE NONE 0 0 3,526
AGNC INVT CORP COM 00123Q104 174 20,709 SH   SOLE NONE 0 0 20,709
ALBEMARLE CORP COM 012653101 231 875 SH   SOLE NONE 0 0 875
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 2,544 31,800 SH   SOLE NONE 0 0 31,800
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 102 11,504 SH   SOLE NONE 0 0 11,504
ALPHABET INC CAP STK CL C 02079K107 597 6,205 SH   SOLE NONE 0 0 6,205
ALPHABET INC CAP STK CL A 02079K305 2,452 25,638 SH   SOLE NONE 0 0 25,638
ALTRIA GROUP INC COM 02209S103 329 8,145 SH   SOLE NONE 0 0 8,145
AMAZON COM INC COM 023135106 10,460 92,564 SH   SOLE NONE 0 0 92,564
AMERICAN INTL GROUP INC COM NEW 026874784 242 5,087 SH   SOLE NONE 0 0 5,087
AMERICAN WTR WKS CO INC NEW COM 030420103 462 3,551 SH   SOLE NONE 0 0 3,551
AMGEN INC COM 031162100 1,588 7,047 SH   SOLE NONE 0 0 7,047
AMN HEALTHCARE SVCS INC COM 001744101 2,851 26,906 SH   SOLE NONE 0 0 26,906
APPLE INC COM 037833100 15,182 109,857 SH   SOLE NONE 0 0 109,857
APPLIED MATLS INC COM 038222105 555 6,776 SH   SOLE NONE 0 0 6,776
ARBOR REALTY TRUST INC COM 038923108 290 25,230 SH   SOLE NONE 0 0 25,230
ARCHER DANIELS MIDLAND CO COM 039483102 2,924 36,349 SH   SOLE NONE 0 0 36,349
ARES CAPITAL CORP COM 04010L103 733 43,399 SH   SOLE NONE 0 0 43,399
ARISTA NETWORKS INC COM 040413106 3,193 28,286 SH   SOLE NONE 0 0 28,286
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 293 60,187 SH   SOLE NONE 0 0 60,187
AT&T INC COM 00206R102 2,677 174,537 SH   SOLE NONE 0 0 174,537
ATMOS ENERGY CORP COM 049560105 532 5,220 SH   SOLE NONE 0 0 5,220
AUTOMATIC DATA PROCESSING IN COM 053015103 349 1,542 SH   SOLE NONE 0 0 1,542
BARINGS BDC INC COM 06759L103 90 10,880 SH   SOLE NONE 0 0 10,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,469 16,735 SH   SOLE NONE 0 0 16,735
BHP GROUP LTD SPONSORED ADS 088606108 537 10,738 SH   SOLE NONE 0 0 10,738
BK OF AMERICA CORP COM 060505104 1,829 60,554 SH   SOLE NONE 0 0 60,554
BLACKROCK TCP CAPITAL CORP COM 09259E108 206 18,853 SH   SOLE NONE 0 0 18,853
BLACKSTONE INC COM 09260D107 239 2,859 SH   SOLE NONE 0 0 2,859
BLOCK INC CL A 852234103 279 5,067 SH   SOLE NONE 0 0 5,067
BOEING CO COM 097023105 786 6,491 SH   SOLE NONE 0 0 6,491
BOOKING HOLDINGS INC COM 09857L108 508 309 SH   SOLE NONE 0 0 309
BRISTOL-MYERS SQUIBB CO COM 110122108 473 6,649 SH   SOLE NONE 0 0 6,649
BUNGE LIMITED COM G16962105 596 7,217 SH   SOLE NONE 0 0 7,217
CARLISLE COS INC COM 142339100 2,565 9,149 SH   SOLE NONE 0 0 9,149
CARNIVAL CORP COMMON STOCK 143658300 109 15,441 SH   SOLE NONE 0 0 15,441
CATERPILLAR INC COM 149123101 725 4,419 SH   SOLE NONE 0 0 4,419
CBRE GROUP INC CL A 12504L109 224 3,322 SH   SOLE NONE 0 0 3,322
CF INDS HLDGS INC COM 125269100 3,013 31,308 SH   SOLE NONE 0 0 31,308
CHEVRON CORP NEW COM 166764100 6,487 45,147 SH   SOLE NONE 0 0 45,147
CHIMERA INVT CORP COM NEW 16934Q208 60 11,479 SH   SOLE NONE 0 0 11,479
CIGNA CORP NEW COM 125523100 573 2,065 SH   SOLE NONE 0 0 2,065
CISCO SYS INC COM 17275R102 1,600 40,006 SH   SOLE NONE 0 0 40,006
COCA COLA CO COM 191216100 3,424 61,129 SH   SOLE NONE 0 0 61,129
COLGATE PALMOLIVE CO COM 194162103 2,805 39,929 SH   SOLE NONE 0 0 39,929
COMCAST CORP NEW CL A 20030N101 612 20,860 SH   SOLE NONE 0 0 20,860
CONAGRA BRANDS INC COM 205887102 608 18,647 SH   SOLE NONE 0 0 18,647
CONOCOPHILLIPS COM 20825C104 1,954 19,092 SH   SOLE NONE 0 0 19,092
COSTCO WHSL CORP NEW COM 22160K105 2,814 5,959 SH   SOLE NONE 0 0 5,959
COTERRA ENERGY INC COM 127097103 672 25,724 SH   SOLE NONE 0 0 25,724
CRANE HLDGS CO COM 224441105 2,105 24,043 SH   SOLE NONE 0 0 24,043
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 445 16,017 SH   SOLE NONE 0 0 16,017
CrowdStrike Holdings Inc CL A 22788C105 520 3,153 SH   SOLE NONE 0 0 3,153
CUBESMART COM 229663109 868 21,673 SH   SOLE NONE 0 0 21,673
CUMMINS INC COM 231021106 235 1,153 SH   SOLE NONE 0 0 1,153
DANAHER CORPORATION COM 235851102 438 1,697 SH   SOLE NONE 0 0 1,697
DARDEN RESTAURANTS INC COM 237194105 842 6,668 SH   SOLE NONE 0 0 6,668
DEERE & CO COM 244199105 250 748 SH   SOLE NONE 0 0 748
DEVON ENERGY CORP NEW COM 25179M103 718 11,946 SH   SOLE NONE 0 0 11,946
DIAMONDBACK ENERGY INC COM 25278X109 302 2,507 SH   SOLE NONE 0 0 2,507
DIANA SHIPPING INC COM Y2066G104 56 15,383 SH   SOLE NONE 0 0 15,383
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,168 65,342 SH   SOLE NONE 0 0 65,342
DISNEY WALT CO COM 254687106 427 4,530 SH   SOLE NONE 0 0 4,530
DOLLAR GEN CORP NEW COM 256677105 6,192 25,815 SH   SOLE NONE 0 0 25,815
DOMINION ENERGY INC COM 25746U109 5,222 75,563 SH   SOLE NONE 0 0 75,563
DUKE ENERGY CORP NEW COM NEW 26441C204 10,889 117,058 SH   SOLE NONE 0 0 117,058
EASTMAN CHEM CO COM 277432100 217 3,051 SH   SOLE NONE 0 0 3,051
EATON CORP PLC SHS G29183103 981 7,354 SH   SOLE NONE 0 0 7,354
ECOARK HLDGS INC COM NEW 27888N307 13 10,197 SH   SOLE NONE 0 0 10,197
ENBRIDGE INC COM 29250N105 344 9,272 SH   SOLE NONE 0 0 9,272
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 962 87,185 SH   SOLE NONE 0 0 87,185
ENPHASE ENERGY INC COM 29355A107 608 2,193 SH   SOLE NONE 0 0 2,193
ENTERPRISE PRODS PARTNERS L COM 293792107 210 8,818 SH   SOLE NONE 0 0 8,818
EOG RES INC COM 26875P101 1,102 9,863 SH   SOLE NONE 0 0 9,863
EQT CORP COM 26884L109 587 14,407 SH   SOLE NONE 0 0 14,407
ESSENTIAL UTILS INC COM 29670G102 868 20,975 SH   SOLE NONE 0 0 20,975
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 139 10,900 SH   SOLE NONE 0 0 10,900
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 21,936 909,073 SH   SOLE NONE 0 0 909,073
ETFIS SER TR I INFRAC ACT MLP 26923G772 522 18,342 SH   SOLE NONE 0 0 18,342
EVERGY INC COM 30034W106 882 14,850 SH   SOLE NONE 0 0 14,850
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 27 12,518 SH   SOLE NONE 0 0 12,518
EXXON MOBIL CORP COM 30231G102 9,695 111,042 SH   SOLE NONE 0 0 111,042
FEDEX CORP COM 31428X106 1,494 10,064 SH   SOLE NONE 0 0 10,064
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,509 126,329 SH   SOLE NONE 0 0 126,329
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 494 7,444 SH   SOLE NONE 0 0 7,444
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 741 14,394 SH   SOLE NONE 0 0 14,394
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,639 44,480 SH   SOLE NONE 0 0 44,480
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,452 40,578 SH   SOLE NONE 0 0 40,578
FLEX LNG LTD SHS G35947202 1,043 32,919 SH   SOLE NONE 0 0 32,919
FMC CORP COM NEW 302491303 783 7,404 SH   SOLE NONE 0 0 7,404
FORD MTR CO DEL COM 345370860 2,089 186,556 SH   SOLE NONE 0 0 186,556
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 780 38,233 SH   SOLE NONE 0 0 38,233
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1,005 24,192 SH   SOLE NONE 0 0 24,192
FS KKR CAP CORP COM 302635206 678 39,979 SH   SOLE NONE 0 0 39,979
GALLAGHER ARTHUR J & CO COM 363576109 1,027 6,000 SH   SOLE NONE 0 0 6,000
GENERAL DYNAMICS CORP COM 369550108 740 3,489 SH   SOLE NONE 0 0 3,489
General Motors Co COM 37045V100 526 16,394 SH   SOLE NONE 0 0 16,394
GLOBAL NET LEASE INC COM NEW 379378201 108 10,161 SH   SOLE NONE 0 0 10,161
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 158 10,063 SH   SOLE NONE 0 0 10,063
GLOBE LIFE INC CAP STRENGTH ETF 33733E104 569 5,704 SH   SOLE NONE 0 0 5,704
GOLDMAN SACHS GROUP INC COM 38141G104 274 936 SH   SOLE NONE 0 0 936
HALLIBURTON CO COM 406216101 212 8,622 SH   SOLE NONE 0 0 8,622
HCA HEALTHCARE INC COM 40412C101 901 4,900 SH   SOLE NONE 0 0 4,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 521 43,506 SH   SOLE NONE 0 0 43,506
HOME DEPOT INC COM 437076102 5,587 20,249 SH   SOLE NONE 0 0 20,249
HONEYWELL INTL INC COM 438516106 218 1,308 SH   SOLE NONE 0 0 1,308
HORIZON TECHNOLOGY FIN CORP COM 44045A102 101 10,131 SH   SOLE NONE 0 0 10,131
HUMACYTE INC COM 44486Q103 35 10,767 SH   SOLE NONE 0 0 10,767
HUMANA INC COM 444859102 317 654 SH   SOLE NONE 0 0 654
HUNTINGTON INGALLS INDS INC COM 446413106 1,266 5,713 SH   SOLE NONE 0 0 5,713
INTERCONTINENTAL EXCHANGE IN COM 45866F104 508 5,623 SH   SOLE NONE 0 0 5,623
INTERNATIONAL BUSINESS MACHS COM 459200101 1,894 15,946 SH   SOLE NONE 0 0 15,946
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 363 6,285 SH   SOLE NONE 0 0 6,285
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 293 13,381 SH   SOLE NONE 0 0 13,381
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 493 26,429 SH   SOLE NONE 0 0 26,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 557 25,742 SH   SOLE NONE 0 0 25,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 565 25,977 SH   SOLE NONE 0 0 25,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 829 36,336 SH   SOLE NONE 0 0 36,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 844 42,319 SH   SOLE NONE 0 0 42,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,067 50,392 SH   SOLE NONE 0 0 50,392
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,235 56,234 SH   SOLE NONE 0 0 56,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,262 61,876 SH   SOLE NONE 0 0 61,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,273 61,001 SH   SOLE NONE 0 0 61,001
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,477 69,394 SH   SOLE NONE 0 0 69,394
Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 219 9,900 SH   SOLE NONE 0 0 9,900
INVESCO QQQ TR UNIT SER 1 46090E103 6,700 25,069 SH   SOLE NONE 0 0 25,069
ISHARES GOLD TR ISHARES NEW 464285204 2,940 93,232 SH   SOLE NONE 0 0 93,232
iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 270 5,600 SH   SOLE NONE 0 0 5,600
ISHARES TR IBOXX INV CP ETF 464287242 221 2,159 SH   SOLE NONE 0 0 2,159
ISHARES TR US TREAS BD ETF 46429B267 221 9,701 SH   SOLE NONE 0 0 9,701
ISHARES TR PFD AND INCM SEC 464288687 349 11,025 SH   SOLE NONE 0 0 11,025
ISHARES TR CORE S&P SCP ETF 464287804 368 4,224 SH   SOLE NONE 0 0 4,224
ISHARES TR RUS 1000 GRW ETF 464287614 380 1,805 SH   SOLE NONE 0 0 1,805
ISHARES TR JPMORGAN USD EMG 464288281 440 5,541 SH   SOLE NONE 0 0 5,541
ISHARES TR CORE MSCI INTL 46435G326 516 10,683 SH   SOLE NONE 0 0 10,683
ISHARES TR 0-5YR HI YL CP 46434V407 529 13,256 SH   SOLE NONE 0 0 13,256
ISHARES TR CORE S&P MCP ETF 464287507 567 2,587 SH   SOLE NONE 0 0 2,587
ISHARES TR USD INV GRDE ETF 464288620 617 12,843 SH   SOLE NONE 0 0 12,843
ISHARES TR SELECT DIVID ETF 464287168 1,156 10,781 SH   SOLE NONE 0 0 10,781
ISHARES TR CORE US AGGBD ET 464287226 1,430 14,837 SH   SOLE NONE 0 0 14,837
ISHARES TR SHORT TREAS BD 464288679 2,367 21,519 SH   SOLE NONE 0 0 21,519
ISHARES TR CORE S&P500 ETF 464287200 2,753 7,676 SH   SOLE NONE 0 0 7,676
ISHARES TR FLTG RATE NT ETF 46429B655 10,896 216,768 SH   SOLE NONE 0 0 216,768
ISHARES TR 0-3 MNTH TREASRY 46436E718 278,187 2,774,377 SH   SOLE NONE 0 0 2,774,377
iShares US Medical Devices U.S. MED DVC ETF 464288810 646 13,693 SH   SOLE NONE 0 0 13,693
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 657 12,818 SH   SOLE NONE 0 0 12,818
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,015 20,233 SH   SOLE NONE 0 0 20,233
JOHNSON & JOHNSON COM 478160104 3,984 24,388 SH   SOLE NONE 0 0 24,388
JPMORGAN CHASE & CO COM 46625H100 745 7,131 SH   SOLE NONE 0 0 7,131
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 3,142 62,467 SH   SOLE NONE 0 0 62,467
KIMBERLY-CLARK CORP COM 494368103 1,972 17,520 SH   SOLE NONE 0 0 17,520
KINDER MORGAN INC DEL COM 49456B101 1,404 84,349 SH   SOLE NONE 0 0 84,349
KKR REAL ESTATE FIN TR INC COM 48251K100 241 14,857 SH   SOLE NONE 0 0 14,857
KROGER CO COM 501044101 260 5,949 SH   SOLE NONE 0 0 5,949
L3HARRIS TECHNOLOGIES INC COM 502431109 1,203 5,790 SH   SOLE NONE 0 0 5,790
Las Vegas Sands Corp COM 517834107 516 13,761 SH   SOLE NONE 0 0 13,761
LAUDER ESTEE COS INC CL A 518439104 290 1,341 SH   SOLE NONE 0 0 1,341
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 15,662 SH   SOLE NONE 0 0 15,662
LILLY ELI & CO COM 532457108 4,823 14,916 SH   SOLE NONE 0 0 14,916
LINCOLN NATL CORP IND COM 534187109 362 8,235 SH   SOLE NONE 0 0 8,235
LINDE PLC SHS G5494J103 544 2,018 SH   SOLE NONE 0 0 2,018
LIVE NATION ENTERTAINMENT IN COM 538034109 234 3,081 SH   SOLE NONE 0 0 3,081
LMP CAP & INCOME FD INC COM 50208A102 214 19,025 SH   SOLE NONE 0 0 19,025
LOCKHEED MARTIN CORP COM 539830109 5,089 13,175 SH   SOLE NONE 0 0 13,175
LORDSTOWN MOTORS CORP COM CL A 54405Q100 23 12,476 SH   SOLE NONE 0 0 12,476
LOWES COS INC COM 548661107 405 2,156 SH   SOLE NONE 0 0 2,156
MACQUARIE / FIRST TR GLOBAL COM 55607W100 88 11,134 SH   SOLE NONE 0 0 11,134
MARATHON PETE CORP COM 56585A102 601 6,046 SH   SOLE NONE 0 0 6,046
MASTERCARD INCORPORATED CL A 57636Q104 457 1,607 SH   SOLE NONE 0 0 1,607
MCCORMICK & CO INC COM NON VTG 579780206 3,513 49,287 SH   SOLE NONE 0 0 49,287
MCDONALDS CORP COM 580135101 8,467 36,696 SH   SOLE NONE 0 0 36,696
MCKESSON CORP COM 58155Q103 260 764 SH   SOLE NONE 0 0 764
MEDICAL PPTYS TRUST INC COM 58463J304 274 23,096 SH   SOLE NONE 0 0 23,096
MERCK & CO INC COM 58933Y105 5,652 65,626 SH   SOLE NONE 0 0 65,626
META PLATFORMS INC CL A 30303M102 753 5,548 SH   SOLE NONE 0 0 5,548
METTLER TOLEDO INTERNATIONAL COM 592688105 225 208 SH   SOLE NONE 0 0 208
MICRON TECHNOLOGY INC COM 595112103 447 8,915 SH   SOLE NONE 0 0 8,915
MICROSOFT CORP COM 594918104 10,063 43,207 SH   SOLE NONE 0 0 43,207
MOLINA HEALTHCARE INC COM 60855R100 2,848 8,635 SH   SOLE NONE 0 0 8,635
MONSTER BEVERAGE CORP NEW COM 61174X109 333 3,825 SH   SOLE NONE 0 0 3,825
NETFLIX INC COM 64110L106 415 1,764 SH   SOLE NONE 0 0 1,764
NIKE INC CL B 654106103 1,839 22,126 SH   SOLE NONE 0 0 22,126
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 547 24,687 SH   SOLE NONE 0 0 24,687
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,936 85,563 SH   SOLE NONE 0 0 85,563
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,073 74,741 SH   SOLE NONE 0 0 74,741
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,394 87,451 SH   SOLE NONE 0 0 87,451
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,997 108,252 SH   SOLE NONE 0 0 108,252
NORTHROP GRUMMAN CORP COM 666807102 1,999 4,249 SH   SOLE NONE 0 0 4,249
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 206 15,292 SH   SOLE NONE 0 0 15,292
NVIDIA CORPORATION COM 67066G104 3,396 27,974 SH   SOLE NONE 0 0 27,974
ONEOK INC NEW COM 682680103 1,950 38,054 SH   SOLE NONE 0 0 38,054
ORACLE CORP COM 68389X105 368 6,022 SH   SOLE NONE 0 0 6,022
ORCHID IS CAP INC COM NEW 68571X301 115 13,986 SH   SOLE NONE 0 0 13,986
Palantir Technologies Inc CL A 69608A108 125 15,390 SH   SOLE NONE 0 0 15,390
PAYCHEX INC COM 704326107 356 3,176 SH   SOLE NONE 0 0 3,176
PAYPAL HLDGS INC COM 70450Y103 226 2,627 SH   SOLE NONE 0 0 2,627
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 221 11,721 SH   SOLE NONE 0 0 11,721
PEPSICO INC COM 713448108 944 5,782 SH   SOLE NONE 0 0 5,782
PFIZER INC COM 717081103 2,061 47,110 SH   SOLE NONE 0 0 47,110
PHILIP MORRIS INTL INC COM 718172109 225 2,715 SH   SOLE NONE 0 0 2,715
PHILLIPS 66 COM 718546104 1,056 13,081 SH   SOLE NONE 0 0 13,081
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 407 37,320 SH   SOLE NONE 0 0 37,320
PROCTER AND GAMBLE CO COM 742718109 2,203 17,451 SH   SOLE NONE 0 0 17,451
PROLOGIS INC. COM 74340W103 648 6,381 SH   SOLE NONE 0 0 6,381
PROSHARES TR SHRT 20+YR TRE 74347X849 863 38,700 SH   SOLE NONE 0 0 38,700
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 52 51,000 SH   SOLE NONE 0 0 51,000
PRUDENTIAL FINL INC COM 744320102 357 4,159 SH   SOLE NONE 0 0 4,159
QUALCOMM INC COM 747525103 1,552 13,738 SH   SOLE NONE 0 0 13,738
QUANTA SVCS INC COM 74762E102 3,610 28,339 SH   SOLE NONE 0 0 28,339
RAYTHEON TECHNOLOGIES CORP COM 75513E101 634 7,739 SH   SOLE NONE 0 0 7,739
REGIONS FINANCIAL CORP NEW COM 7591EP100 388 19,318 SH   SOLE NONE 0 0 19,318
RIO TINTO PLC SPONSORED ADR 767204100 646 11,728 SH   SOLE NONE 0 0 11,728
RITHM CAPITAL CORP COM NEW 64828T201 121 16,584 SH   SOLE NONE 0 0 16,584
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 448 13,603 SH   SOLE NONE 0 0 13,603
ROYAL BK CDA COM 780087102 227 2,522 SH   SOLE NONE 0 0 2,522
SALESFORCE INC COM 79466L302 766 5,328 SH   SOLE NONE 0 0 5,328
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,231 4,323 SH   SOLE NONE 0 0 4,323
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 316 7,527 SH   SOLE NONE 0 0 7,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,539 23,172 SH   SOLE NONE 0 0 23,172
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,540 49,030 SH   SOLE NONE 0 0 49,030
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,546 197,805 SH   SOLE NONE 0 0 197,805
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 262 4,691 SH   SOLE NONE 0 0 4,691
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 3,406 SH   SOLE NONE 0 0 3,406
SELECT SECTOR SPDR TR ENERGY 81369Y506 719 9,981 SH   SOLE NONE 0 0 9,981
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,469 37,693 SH   SOLE NONE 0 0 37,693
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,562 29,992 SH   SOLE NONE 0 0 29,992
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,822 191,752 SH   SOLE NONE 0 0 191,752
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,386 140,662 SH   SOLE NONE 0 0 140,662
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,650 87,939 SH   SOLE NONE 0 0 87,939
SoFi Technologies Inc COM 83406F102 905 185,415 SH   SOLE NONE 0 0 185,415
SOUTHERN CO COM 842587107 355 5,225 SH   SOLE NONE 0 0 5,225
SOUTHWEST AIRLS CO COM 844741108 280 9,075 SH   SOLE NONE 0 0 9,075
SPDR GOLD TR GOLD SHS 78463V107 5,463 35,325 SH   SOLE NONE 0 0 35,325
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,941 223,612 SH   SOLE NONE 0 0 223,612
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,376 750,991 SH   SOLE NONE 0 0 750,991
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,274 3,568 SH   SOLE NONE 0 0 3,568
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 712 SH   SOLE NONE 0 0 712
SPDR SER TR PRTFLO S&P500 HI 78468R788 551 15,537 SH   SOLE NONE 0 0 15,537
SPDR SER TR PORTFLI INTRMDIT 78464A672 797 28,344 SH   SOLE NONE 0 0 28,344
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,207 41,754 SH   SOLE NONE 0 0 41,754
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,102 70,917 SH   SOLE NONE 0 0 70,917
SPDR SER TR PORTFOLIO S&P600 78468R853 2,465 72,385 SH   SOLE NONE 0 0 72,385
SPDR SER TR PORTFOLIO S&P400 78464A847 10,119 262,414 SH   SOLE NONE 0 0 262,414
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,009 493,169 SH   SOLE NONE 0 0 493,169
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,329 385,823 SH   SOLE NONE 0 0 385,823
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,643 947,626 SH   SOLE NONE 0 0 947,626
SPDR SER TR PORTFOLIO S&P500 78464A854 35,688 849,906 SH   SOLE NONE 0 0 849,906
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 11,057 SH   SOLE NONE 0 0 11,057
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3,595 127,368 SH   SOLE NONE 0 0 127,368
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,439 95,607 SH   SOLE NONE 0 0 95,607
TESLA INC COM 88160R101 2,348 8,852 SH   SOLE NONE 0 0 8,852
TEXAS INSTRS INC COM 882508104 2,314 14,950 SH   SOLE NONE 0 0 14,950
TJX COS INC NEW COM 872540109 487 7,845 SH   SOLE NONE 0 0 7,845
TYSON FOODS INC CL A 902494103 4,157 63,053 SH   SOLE NONE 0 0 63,053
Uber Technologies Inc COM 90353T100 474 17,895 SH   SOLE NONE 0 0 17,895
UNION PAC CORP COM 907818108 735 3,777 SH   SOLE NONE 0 0 3,777
UNITED AIRLS HLDGS INC COM 910047109 292 8,966 SH   SOLE NONE 0 0 8,966
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 77 13,739 SH   SOLE NONE 0 0 13,739
UNITED PARCEL SERVICE INC CL B 911312106 255 1,581 SH   SOLE NONE 0 0 1,581
UNITED RENTALS INC COM 911363109 436 1,615 SH   SOLE NONE 0 0 1,615
UNITEDHEALTH GROUP INC COM 91324P102 5,595 11,078 SH   SOLE NONE 0 0 11,078
UNIVERSAL CORP VA COM 913456109 1,013 22,006 SH   SOLE NONE 0 0 22,006
US BANCORP DEL COM NEW 902973304 478 11,861 SH   SOLE NONE 0 0 11,861
VALERO ENERGY CORP COM 91913Y100 637 5,959 SH   SOLE NONE 0 0 5,959
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 215 4,300 SH   SOLE NONE 0 0 4,300
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 268 1,449 SH   SOLE NONE 0 0 1,449
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343 4,811 SH   SOLE NONE 0 0 4,811
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,390 33,220 SH   SOLE NONE 0 0 33,220
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,614 35,570 SH   SOLE NONE 0 0 35,570
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,426 72,517 SH   SOLE NONE 0 0 72,517
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,701 140,391 SH   SOLE NONE 0 0 140,391
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,728 10,108 SH   SOLE NONE 0 0 10,108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,943 5,917 SH   SOLE NONE 0 0 5,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,031 11,316 SH   SOLE NONE 0 0 11,316
VANGUARD INDEX FDS VALUE ETF 922908744 5,967 48,320 SH   SOLE NONE 0 0 48,320
VANGUARD INDEX FDS GROWTH ETF 922908736 6,457 30,180 SH   SOLE NONE 0 0 30,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,031 55,669 SH   SOLE NONE 0 0 55,669
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 4,230 SH   SOLE NONE 0 0 4,230
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,885 63,991 SH   SOLE NONE 0 0 63,991
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,450 46,449 SH   SOLE NONE 0 0 46,449
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,200 121,566 SH   SOLE NONE 0 0 121,566
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234 1,733 SH   SOLE NONE 0 0 1,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,951 163,672 SH   SOLE NONE 0 0 163,672
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 784 9,521 SH   SOLE NONE 0 0 9,521
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,547 18,042 SH   SOLE NONE 0 0 18,042
VERIZON COMMUNICATIONS INC COM 92343V104 3,980 104,831 SH   SOLE NONE 0 0 104,831
VISA INC COM CL A 92826C839 3,117 17,546 SH   SOLE NONE 0 0 17,546
VISTRA CORP COM 92840M102 597 28,405 SH   SOLE NONE 0 0 28,405
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 8,511 SH   SOLE NONE 0 0 8,511
WALMART INC COM 931142103 7,689 59,282 SH   SOLE NONE 0 0 59,282
WARNER BROS DISCOVERY INC COM SER A 934423104 385 33,470 SH   SOLE NONE 0 0 33,470
WEC ENERGY GROUP INC COM 92939U106 542 6,061 SH   SOLE NONE 0 0 6,061
WELLS FARGO CO NEW COM 949746101 1,112 27,649 SH   SOLE NONE 0 0 27,649
WESTERN ASSET HIGH INCOM FD COM 95766J102 44 10,193 SH   SOLE NONE 0 0 10,193
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,892 75,213 SH   SOLE NONE 0 0 75,213
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,082 76,431 SH   SOLE NONE 0 0 76,431
WISDOMTREE TR BLMBG US BULL 97717W471 716 24,057 SH   SOLE NONE 0 0 24,057
WP CAREY INC COM 92936U109 281 4,031 SH   SOLE NONE 0 0 4,031
XCEL ENERGY INC COM 98389B100 316 4,934 SH   SOLE NONE 0 0 4,934