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
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   0 0 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Stock 94106L109   0 0 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   0 0 SH   SOLE   0 0 0
LINDE PLC SHS Stock G54950103   0 0 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   0 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   0 0 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   0 0 SH   SOLE   0 0 0
HP INC COM Stock 40434L105   0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103   0 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   0 0 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   0 0 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   0 0 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   46 1 SH   SOLE   1 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   51 1 SH   SOLE   1 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   64 3 SH   SOLE   3 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   68 3 SH   SOLE   3 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   102 2 SH   SOLE   2 0 0
SILO PHARMA INC COM NEW Stock 82711P201   156 80 SH   SOLE   80 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   166 7 SH   SOLE   7 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   184 1 SH   SOLE   1 0 0
INVESCO INDIA ETF ETF 46137R109   187 7 SH   SOLE   7 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   239 2 SH   SOLE   2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   287 1 SH   SOLE   1 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   323 7 SH   SOLE   7 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   353 14 SH   SOLE   14 0 0
LOOP INDS INC COM Stock 543518104   840 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM Stock 65339F101   959 15 SH   SOLE   15 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,356 6 SH   SOLE   6 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,436 3 SH   SOLE   3 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   1,503 20 SH   SOLE   20 0 0
MOLECULIN BIOTECH INC COM Stock 60855D309   1,643 278 SH   SOLE   278 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   1,870 20 SH   SOLE   20 0 0
SHOPIFY INC CL A Stock 82509L107   1,929 25 SH   SOLE   25 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,017 110 SH   SOLE   110 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   2,787 30 SH   SOLE   30 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,002 10 SH   SOLE   10 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   3,143 49 SH   SOLE   49 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   3,153 60 SH   SOLE   60 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,274 41 SH   SOLE   41 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   3,452 40 SH   SOLE   40 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,454 18 SH   SOLE   18 0 0
UNUM GROUP COM Stock 91529Y106   3,488 65 SH   SOLE   65 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,892 185 SH   SOLE   185 0 0
QUANTA SVCS INC COM Stock 74762E102   3,897 15 SH   SOLE   15 0 0
BANK AMERICA CORP COM Stock 060505104   3,982 105 SH   SOLE   105 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,113 42 SH   SOLE   42 0 0
CITIGROUP INC COM NEW Stock 172967424   4,427 70 SH   SOLE   70 0 0
AFLAC INC COM Stock 001055102   4,551 53 SH   SOLE   53 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   4,624 304 SH   SOLE   304 0 0
EVERSOURCE ENERGY COM Stock 30040W108   4,662 78 SH   SOLE   78 0 0
CISCO SYS INC COM Stock 17275R102   4,741 95 SH   SOLE   95 0 0
PULTE GROUP INC COM Stock 745867101   4,945 41 SH   SOLE   41 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   5,310 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM Stock 372460105   5,423 35 SH   SOLE   35 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   5,438 250 SH   SOLE   250 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   5,744 135 SH   SOLE   135 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,954 200 SH   SOLE   200 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   6,183 60 SH   SOLE   60 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,344 95 SH   SOLE   95 0 0
ARES CAPITAL CORP COM CEF 04010L103   6,350 305 SH   SOLE   305 0 0
COCA COLA CO COM Stock 191216100   6,424 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   6,490 40 SH   SOLE   40 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   6,532 180 SH   SOLE   180 0 0
US BANCORP DEL COM NEW Stock 902973304   6,705 150 SH   SOLE   150 0 0
HF SINCLAIR CORP COM Stock 403949100   6,761 112 SH   SOLE   112 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   6,966 219 SH   SOLE   219 0 0
EQUINIX INC COM REIT 29444U700   7,428 9 SH   SOLE   9 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   7,622 45 SH   SOLE   45 0 0
CINCINNATI FINL CORP COM Stock 172062101   8,071 65 SH   SOLE   65 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   8,412 40 SH   SOLE   40 0 0
ALLSTATE CORP COM Stock 020002101   8,477 49 SH   SOLE   49 0 0
CHEVRON CORP NEW COM Stock 166764100   8,833 56 SH   SOLE   56 0 0
METLIFE INC COM Stock 59156R108   8,893 120 SH   SOLE   120 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   9,231 220 SH   SOLE   220 0 0
FIFTH THIRD BANCORP COM Stock 316773100   9,303 250 SH   SOLE   250 0 0
ENTERGY CORP NEW COM Stock 29364G103   9,511 90 SH   SOLE   90 0 0
XOMETRY INC CLASS A COM Stock 98423F109   10,134 600 SH   SOLE   600 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   10,256 200 SH   SOLE   200 0 0
QUALCOMM INC COM Stock 747525103   10,327 61 SH   SOLE   61 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   10,373 450 SH   SOLE   450 0 0
3M CO COM Stock 88579Y101   10,607 100 SH   SOLE   100 0 0
DARLING INGREDIENTS INC COM Stock 237266101   10,697 230 SH   SOLE   230 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   10,711 52 SH   SOLE   52 0 0
SOUTHERN CO COM Stock 842587107   10,761 150 SH   SOLE   150 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   11,011 21 SH   SOLE   21 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   11,260 81 SH   SOLE   81 0 0
ALTRIA GROUP INC COM Stock 02209S103   11,559 265 SH   SOLE   265 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   11,605 120 SH   SOLE   120 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   11,672 258 SH   SOLE   258 0 0
CINTAS CORP COM Stock 172908105   11,680 17 SH   SOLE   17 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   11,686 178 SH   SOLE   178 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   13,217 155 SH   SOLE   155 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   13,471 234 SH   SOLE   234 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   13,638 380 SH   SOLE   380 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   14,377 230 SH   SOLE   230 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   15,927 247 SH   SOLE   247 0 0
NVR INC COM Stock 62944T105   16,200 2 SH   SOLE   2 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   16,807 92 SH   SOLE   92 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   17,048 60 SH   SOLE   60 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   17,456 156 SH   SOLE   156 0 0
STEEL DYNAMICS INC COM Stock 858119100   17,639 119 SH   SOLE   119 0 0
GENERAC HLDGS INC COM Stock 368736104   17,660 140 SH   SOLE   140 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   18,808 400 SH   SOLE   400 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   18,810 45 SH   SOLE   45 0 0
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449   18,937 416 SH   SOLE   416 0 0
HOME DEPOT INC COM Stock 437076102   19,180 50 SH   SOLE   50 0 0
AT&T INC COM Stock 00206R102   20,205 1,148 SH   SOLE   1,148 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   21,175 22 SH   SOLE   22 0 0
STELLANTIS N.V SHS Stock N82405106   21,197 749 SH   SOLE   749 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807   21,540 785 SH   SOLE   785 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   21,779 155 SH   SOLE   155 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   21,780 2,250 SH   SOLE   2,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   22,040 162 SH   SOLE   162 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   22,101 71 SH   SOLE   71 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   24,406 119 SH   SOLE   119 0 0
SHAKE SHACK INC CL A Stock 819047101   26,008 250 SH   SOLE   250 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   26,949 1,503 SH   SOLE   1,503 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   26,964 619 SH   SOLE   619 0 0
SEA LTD SPONSORD ADS ADR 81141R100   27,983 521 SH   SOLE   521 0 0
TARGET CORP COM Stock 87612E106   29,594 167 SH   SOLE   167 0 0
MANULIFE FINL CORP COM Stock 56501R106   31,987 1,280 SH   SOLE   1,280 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   32,283 900 SH   SOLE   900 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   32,785 301 SH   SOLE   301 0 0
EXXON MOBIL CORP COM Stock 30231G102   33,012 284 SH   SOLE   284 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   34,065 706 SH   SOLE   706 0 0
ABBOTT LABS COM Stock 002824100   34,098 300 SH   SOLE   300 0 0
BOEING CO COM Stock 097023105   34,159 177 SH   SOLE   177 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   34,344 335 SH   SOLE   335 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   34,521 150 SH   SOLE   150 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   35,711 280 SH   SOLE   280 0 0
WALMART INC COM Stock 931142103   36,102 600 SH   SOLE   600 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   37,284 390 SH   SOLE   390 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   37,873 276 SH   SOLE   276 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   40,687 404 SH   SOLE   404 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   42,843 381 SH   SOLE   381 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   43,580 295 SH   SOLE   295 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   45,096 11,683 SH   SOLE   11,683 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   45,312 151 SH   SOLE   151 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   45,512 92 SH   SOLE   92 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   46,578 1,163 SH   SOLE   1,163 0 0
META PLATFORMS INC CL A Stock 30303M102   46,616 96 SH   SOLE   96 0 0
GLOBAL X MLP ETF ETF 37954Y343   46,629 967 SH   SOLE   967 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   46,954 1,126 SH   SOLE   1,126 0 0
ALTUS POWER INC COM CL A Stock 02217A102   47,800 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   48,122 92 SH   SOLE   92 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   48,165 367 SH   SOLE   367 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   48,524 50 SH   SOLE   50 0 0
ONEOK INC NEW COM Stock 682680103   48,663 607 SH   SOLE   607 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   49,843 239 SH   SOLE   239 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   51,602 540 SH   SOLE   540 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   52,309 90 SH   SOLE   90 0 0
STRYKER CORPORATION COM Stock 863667101   53,681 150 SH   SOLE   150 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   54,200 1,150 SH   SOLE   1,150 0 0
ADOBE INC COM Stock 00724F101   55,506 110 SH   SOLE   110 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   57,861 303 SH   SOLE   303 0 0
NOVO-NORDISK A S ADR ADR 670100205   59,963 467 SH   SOLE   467 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   60,743 4,345 SH   SOLE   4,345 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   61,844 450 SH   SOLE   450 0 0
DOORDASH INC CL A Stock 25809K105   63,627 462 SH   SOLE   462 0 0
AMERICAN EXPRESS CO COM Stock 025816109   68,307 300 SH   SOLE   300 0 0
DOMINION ENERGY INC COM Stock 25746U109   68,374 1,390 SH   SOLE   1,390 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   72,236 150 SH   SOLE   150 0 0
WORKDAY INC CL A Stock 98138H101   75,006 275 SH   SOLE   275 0 0
MARATHON PETE CORP COM Stock 56585A102   76,570 380 SH   SOLE   380 0 0
BROADCOM INC COM Stock 11135F101   78,199 59 SH   SOLE   59 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   79,769 696 SH   SOLE   696 0 0
JOHNSON & JOHNSON COM Stock 478160104   84,315 533 SH   SOLE   533 0 0
TRANSDIGM GROUP INC COM Stock 893641100   86,212 70 SH   SOLE   70 0 0
B & G FOODS INC NEW COM Stock 05508R106   91,520 8,000 SH   SOLE   8,000 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   95,531 1,950 SH   SOLE   1,950 0 0
TESLA INC COM Stock 88160R101   95,981 546 SH   SOLE   546 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   103,937 1,350 SH   SOLE   1,350 0 0
PROLOGIS INC. COM REIT 74340W103   104,957 806 SH   SOLE   806 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   106,162 366 SH   SOLE   366 0 0
SALESFORCE INC COM Stock 79466L302   107,822 358 SH   SOLE   358 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   117,034 1,937 SH   SOLE   1,937 0 0
ELI LILLY & CO COM Stock 532457108   119,806 154 SH   SOLE   154 0 0
CMS ENERGY CORP COM Stock 125896100   126,714 2,100 SH   SOLE   2,100 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   126,992 10,530 SH   SOLE   10,530 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   127,634 5,492 SH   SOLE   5,492 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   129,339 1,050 SH   SOLE   1,050 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   133,929 568 SH   SOLE   568 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   156,407 1,860 SH   SOLE   1,860 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   164,115 5,092 SH   SOLE   5,092 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   188,662 3,040 SH   SOLE   3,040 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   190,085 949 SH   SOLE   949 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   194,446 11,900 SH   SOLE   11,900 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   201,814 969 SH   SOLE   969 0 0
ABBVIE INC COM Stock 00287Y109   226,897 1,246 SH   SOLE   1,246 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   227,288 1,650 SH   SOLE   1,650 0 0
SCHWAB CHARLES CORP COM Stock 808513105   239,228 3,307 SH   SOLE   3,307 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   266,198 14,483 SH   SOLE   14,483 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   278,001 7,900 SH   SOLE   7,900 0 0
SERVICENOW INC COM Stock 81762P102   367,477 482 SH   SOLE   482 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   380,968 520 SH   SOLE   520 0 0
VANGUARD VALUE ETF ETF 922908744   406,987 2,499 SH   SOLE   2,499 0 0
VANGUARD GROWTH ETF ETF 922908736   421,645 1,225 SH   SOLE   1,225 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   442,325 5,416 SH   SOLE   5,416 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   506,218 6,190 SH   SOLE   6,190 0 0
MERCK & CO INC COM Stock 58933Y105   590,872 4,478 SH   SOLE   4,478 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   672,294 7,121 SH   SOLE   7,121 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   685,614 22,413 SH   SOLE   22,413 0 0
SNOWFLAKE INC CL A Stock 833445109   734,472 4,545 SH   SOLE   4,545 0 0
ORACLE CORP COM Stock 68389X105   805,160 6,410 SH   SOLE   6,410 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   936,370 6,204 SH   SOLE   6,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   957,104 2,276 SH   SOLE   2,276 0 0
KENVUE INC COM Stock 49177J102   961,236 44,792 SH   SOLE   44,792 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,014,252 17,454 SH   SOLE   17,454 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,306,069 3,875 SH   SOLE   3,875 0 0
ISHARES GOLD TRUST ETF 464285204   1,363,225 32,450 SH   SOLE   32,450 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,390,035 70,596 SH   SOLE   70,596 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,493,585 1,653 SH   SOLE   1,653 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,515,893 16,513 SH   SOLE   16,513 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,642,820 9,102 SH   SOLE   9,102 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   1,681,290 28,381 SH   SOLE   28,381 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107   2,200,423 35,937 SH   SOLE   35,937 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,678,863 40,980 SH   SOLE   40,980 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   2,859,066 55,419 SH   SOLE   55,419 0 0
AMAZON COM INC COM Stock 023135106   3,020,102 16,743 SH   SOLE   16,743 0 0
WILLIAMS COS INC COM Stock 969457100   3,115,963 79,958 SH   SOLE   79,958 0 0
APPLE INC COM Stock 037833100   3,196,216 18,639 SH   SOLE   18,639 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   3,676,054 13,839 SH   SOLE   13,839 0 0
EMERSON ELEC CO COM Stock 291011104   3,695,224 32,580 SH   SOLE   32,580 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,737,676 8,418 SH   SOLE   8,418 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,880,082 41,007 SH   SOLE   41,007 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   3,888,908 134,891 SH   SOLE   134,891 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   4,826,105 50,860 SH   SOLE   50,860 0 0
EOG RES INC COM Stock 26875P101   4,875,051 38,134 SH   SOLE   38,134 0 0
EATON CORP PLC SHS Stock G29183103   5,243,018 16,768 SH   SOLE   16,768 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,585,328 34,631 SH   SOLE   34,631 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   5,856,451 12,875 SH   SOLE   12,875 0 0
ALERIAN MLP ETF ETF 00162Q452   6,111,163 128,765 SH   SOLE   128,764 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   6,118,833 85,758 SH   SOLE   85,758 0 0
DATADOG INC CL A COM Stock 23804L103   6,582,565 53,257 SH   SOLE   53,257 0 0
SPDR GOLD SHARES ETF 78463V107   6,919,546 33,636 SH   SOLE   33,635 0 0
ICICI BANK LIMITED ADR ADR 45104G104   7,123,001 269,709 SH   SOLE   269,708 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   8,670,410 45,471 SH   SOLE   45,471 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   9,167,575 60,210 SH   SOLE   60,210 0 0
AGNC INVT CORP COM REIT 00123Q104   9,800,693 989,969 SH   SOLE   989,969 0 0
VANECK GOLD MINERS ETF ETF 92189F106   9,882,799 312,549 SH   SOLE   312,549 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   10,498,156 179,180 SH   SOLE   179,180 0 0
MICROSOFT CORP COM Stock 594918104   10,594,676 25,182 SH   SOLE   25,182 0 0