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   240,319 1,758 SH   SOLE   0 0 1,758
ABERCROMBIE & FITCH CO CL A 002896207   322,609 2,306 SH   SOLE   0 0 2,306
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   304,935 17,525 SH   SOLE   0 0 17,525
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   859,499 46,160 SH   SOLE   0 0 46,160
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   392,317 17,768 SH   SOLE   0 0 17,768
ADVANCED MICRO DEVICES INC COM 007903107   3,008,407 18,335 SH   SOLE   0 0 18,335
AGF INVTS TR US MARKET NETRL 00110G408   652,758 33,304 SH   SOLE   0 0 33,304
AGNC INVT CORP COM 00123Q104   900,634 85,134 SH   SOLE   0 0 85,134
AIR TRANSPORT SERVICES GRP I COM 00922R105   377,227 23,300 SH   SOLE   0 0 23,300
AIRBNB INC COM CL A 009066101   404,143 3,187 SH   SOLE   0 0 3,187
ALBEMARLE CORP COM 012653101   794,210 8,350 SH   SOLE   0 0 8,350
ALPHABET INC CAP STK CL A 02079K305   892,629 5,382 SH   SOLE   0 0 5,382
ALPHABET INC CAP STK CL C 02079K107   280,546 1,678 SH   SOLE   0 0 1,678
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,847,521 69,876 SH   SOLE   0 0 69,876
AMAZON COM INC COM 023135106   2,082,051 11,174 SH   SOLE   0 0 11,174
AMC ENTMT HLDGS INC CL A NEW 00165C302   62,995 13,845 SH   SOLE   0 0 13,845
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   311,510 11,822 SH   SOLE   0 0 11,822
AMERICAN INTL GROUP INC COM NEW 026874784   641,641 8,762 SH   SOLE   0 0 8,762
AMPLIFY ETF TR HIGH INCOME 032108847   136,012 11,031 SH   SOLE   0 0 11,031
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,007,318 48,623 SH   SOLE   0 0 48,623
AON PLC SHS CL A G0403H108   2,092,894 6,049 SH   SOLE   0 0 6,049
APOLLO COML REAL EST FIN INC COM 03762U105   401,121 42,834 SH   SOLE   0 0 42,834
APOLLO GLOBAL MGMT INC COM 03769M106   999,280 8,000 SH   SOLE   0 0 8,000
APPLE INC COM 037833100   3,683,467 15,809 SH   SOLE   0 0 15,809
APPLIED MATLS INC COM 038222105   347,400 1,719 SH   SOLE   0 0 1,719
APPLOVIN CORP COM CL A 03831W108   381,989 2,926 SH   SOLE   0 0 2,926
ARES CAPITAL CORP COM 04010L103   1,514,695 72,335 SH   SOLE   0 0 72,335
ARM HOLDINGS PLC SPONSORED ADS 042068205   765,104 5,350 SH   SOLE   0 0 5,350
AT&T INC COM 00206R102   600,644 27,302 SH   SOLE   0 0 27,302
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,688,632 99,040 SH   SOLE   0 0 99,040
BANK AMERICA CORP COM 060505104   260,936 6,576 SH   SOLE   0 0 6,576
BARINGS BDC INC COM 06759L103   238,787 24,366 SH   SOLE   0 0 24,366
BCE INC COM NEW 05534B760   841,898 23,710 SH   SOLE   0 0 23,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,925,873 6,357 SH   SOLE   0 0 6,357
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   623,900 12,005 SH   SOLE   0 0 12,005
BLACKROCK RES & COMMODITIES SHS 09257A108   654,221 68,148 SH   SOLE   0 0 68,148
BLACKROCK TCP CAPITAL CORP COM 09259E108   262,519 31,667 SH   SOLE   0 0 31,667
BLACKSTONE INC COM 09260D107   1,257,197 8,210 SH   SOLE   0 0 8,210
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   975,899 32,471 SH   SOLE   0 0 32,471
BLUE BIRD CORP COM 095306106   282,484 5,890 SH   SOLE   0 0 5,890
BLUE OWL CAPITAL CORPORATION COM 69121K104   968,985 64,862 SH   SOLE   0 0 64,862
BOEING CO COM 097023105   1,288,235 8,473 SH   SOLE   0 0 8,473
BRISTOL-MYERS SQUIBB CO COM 110122108   294,608 5,694 SH   SOLE   0 0 5,694
BROADCOM INC COM 11135F101   777,118 4,505 SH   SOLE   0 0 4,505
CANADIAN IMPERIAL BK COMM COM 136069101   341,922 5,516 SH   SOLE   0 0 5,516
CARLYLE SECURED LENDING INC COM 872280102   625,565 35,888 SH   SOLE   0 0 35,888
CELESTICA INC COM 15101Q207   322,414 6,307 SH   SOLE   0 0 6,307
CELSIUS HLDGS INC COM NEW 15118V207   895,548 28,557 SH   SOLE   0 0 28,557
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   44,166 21,440 SH   SOLE   0 0 21,440
CION INVT CORP COM 17259U204   184,664 15,518 SH   SOLE   0 0 15,518
COMCAST CORP NEW CL A 20030N101   430,482 10,306 SH   SOLE   0 0 10,306
CONAGRA BRANDS INC COM 205887102   396,386 12,189 SH   SOLE   0 0 12,189
CONFLUENT INC CLASS A COM 20717M103   509,500 25,000 SH   SOLE   0 0 25,000
CONOCOPHILLIPS COM 20825C104   233,195 2,215 SH   SOLE   0 0 2,215
COSTCO WHSL CORP NEW COM 22160K105   244,265 276 SH   SOLE   0 0 276
CROWDSTRIKE HLDGS INC CL A 22788C105   1,154,415 4,116 SH   SOLE   0 0 4,116
CTO RLTY GROWTH INC NEW COM 22948Q101   273,698 14,390 SH   SOLE   0 0 14,390
DISNEY WALT CO COM 254687106   759,997 7,901 SH   SOLE   0 0 7,901
DOUBLELINE INCOME SOLUTIONS COM 258622109   911,844 70,250 SH   SOLE   0 0 70,250
DOW INC COM 260557103   256,160 4,689 SH   SOLE   0 0 4,689
DROPBOX INC CL A 26210C104   274,466 10,793 SH   SOLE   0 0 10,793
EAGLE POINT CREDIT COMPANY I COM 269808101   1,454,675 147,533 SH   SOLE   0 0 147,533
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   309,810 22,450 SH   SOLE   0 0 22,450
EDISON INTL COM 281020107   461,490 5,299 SH   SOLE   0 0 5,299
ELI LILLY & CO COM 532457108   1,059,584 1,196 SH   SOLE   0 0 1,196
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   447,458 17,677 SH   SOLE   0 0 17,677
ETFIS SER TR I VIRTUS INFRCAP 26923G822   423,748 18,561 SH   SOLE   0 0 18,561
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   821,715 36,931 SH   SOLE   0 0 36,931
EXXON MOBIL CORP COM 30231G102   248,975 2,124 SH   SOLE   0 0 2,124
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,822,314 321,675 SH   SOLE   0 0 321,675
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   604,970 5,916 SH   SOLE   0 0 5,916
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   641,768 26,355 SH   SOLE   0 0 26,355
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   976,913 30,798 SH   SOLE   0 0 30,798
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   656,061 11,077 SH   SOLE   0 0 11,077
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,209,346 46,358 SH   SOLE   0 0 46,358
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   221,151 1,044 SH   SOLE   0 0 1,044
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   14,426,682 239,979 SH   SOLE   0 0 239,979
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,051,800 41,526 SH   SOLE   0 0 41,526
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   485,580 19,707 SH   SOLE   0 0 19,707
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,262,901 23,181 SH   SOLE   0 0 23,181
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,433,305 108,652 SH   SOLE   0 0 108,652
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,810,671 187,209 SH   SOLE   0 0 187,209
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   212,940 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   337,919 8,928 SH   SOLE   0 0 8,928
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   525,304 14,384 SH   SOLE   0 0 14,384
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,358,100 228,959 SH   SOLE   0 0 228,959
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   640,972 21,050 SH   SOLE   0 0 21,050
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   8,542,199 82,003 SH   SOLE   0 0 82,003
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,336,190 13,425 SH   SOLE   0 0 13,425
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,715,337 37,708 SH   SOLE   0 0 37,708
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   251,773 18,768 SH   SOLE   0 0 18,768
FRONTLINE PLC COM M46528101   281,855 12,335 SH   SOLE   0 0 12,335
GENERAL MTRS CO COM 37045V100   412,797 9,206 SH   SOLE   0 0 9,206
GILEAD SCIENCES INC COM 375558103   264,431 3,154 SH   SOLE   0 0 3,154
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   349,949 29,032 SH   SOLE   0 0 29,032
GLOBAL X FDS GLOBX SUPDV US 37950E291   552,140 29,542 SH   SOLE   0 0 29,542
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   191,278 10,603 SH   SOLE   0 0 10,603
GLOBAL X FDS RUSSELL 2000 37954Y459   245,600 15,198 SH   SOLE   0 0 15,198
GLOBAL X FDS SUPERDIVIDEND 37960A669   960,430 40,800 SH   SOLE   0 0 40,800
GLOBAL X FDS US PFD ETF 37954Y657   872,486 41,987 SH   SOLE   0 0 41,987
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,292,036 12,883 SH   SOLE   0 0 12,883
GOLUB CAP BDC INC COM 38173M102   1,260,884 83,447 SH   SOLE   0 0 83,447
GREEN BRICK PARTNERS INC COM 392709101   319,548 3,826 SH   SOLE   0 0 3,826
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   673,878 20,322 SH   SOLE   0 0 20,322
HARLEY DAVIDSON INC COM 412822108   282,695 7,337 SH   SOLE   0 0 7,337
HEALTHCARE RLTY TR CL A COM 42226K105   253,955 13,992 SH   SOLE   0 0 13,992
HERCULES CAPITAL INC COM 427096508   304,341 15,496 SH   SOLE   0 0 15,496
HUMANA INC COM 444859102   316,670 997 SH   SOLE   0 0 997
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   226,230 16,733 SH   SOLE   0 0 16,733
IMAX CORP COM 45245E109   260,169 12,685 SH   SOLE   0 0 12,685
INMODE LTD SHS M5425M103   219,774 12,966 SH   SOLE   0 0 12,966
INNOVATIVE INDL PPTYS INC COM 45781V101   219,172 1,568 SH   SOLE   0 0 1,568
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   847,147 27,478 SH   SOLE   0 0 27,478
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   202,448 7,588 SH   SOLE   0 0 7,588
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   299,671 6,161 SH   SOLE   0 0 6,161
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,064,829 38,631 SH   SOLE   0 0 38,631
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   462,450 18,257 SH   SOLE   0 0 18,257
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,684,275 84,287 SH   SOLE   0 0 84,287
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,386,464 79,022 SH   SOLE   0 0 79,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   220,457 6,117 SH   SOLE   0 0 6,117
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   576,360 17,756 SH   SOLE   0 0 17,756
INTEL CORP COM 458140100   838,877 35,758 SH   SOLE   0 0 35,758
INTER & CO INC CLASS A COM G4R20B107   120,326 18,067 SH   SOLE   0 0 18,067
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,949,518 92,790 SH   SOLE   0 0 92,790
INVESCO QQQ TR UNIT SER 1 46090E103   4,202,830 8,599 SH   SOLE   0 0 8,599
ISHARES TR 0-3 MNTH TREASRY 46436E718   644,910 6,403 SH   SOLE   0 0 6,403
ISHARES TR CORE S&P500 ETF 464287200   4,405,751 7,638 SH   SOLE   0 0 7,638
ISHARES TR CORE US AGGBD ET 464287226   1,190,083 11,752 SH   SOLE   0 0 11,752
ISHARES TR CYBERSECURITY 46435U135   392,260 8,048 SH   SOLE   0 0 8,048
ISHARES TR EXPANDED TECH 464287515   1,189,247 13,307 SH   SOLE   0 0 13,307
ISHARES TR GLOBAL ENERG ETF 464287341   383,791 9,481 SH   SOLE   0 0 9,481
ISHARES TR GLOBAL REIT ETF 46434V647   249,525 9,349 SH   SOLE   0 0 9,349
ISHARES TR INVT GRD CORP BD 46436E288   352,132 12,399 SH   SOLE   0 0 12,399
ISHARES TR ISHARES BIOTECH 464287556   707,616 4,860 SH   SOLE   0 0 4,860
ISHARES TR JPX NIKKEI 400 464287382   488,236 6,378 SH   SOLE   0 0 6,378
ISHARES TR MSCI INDIA ETF 46429B598   268,360 4,585 SH   SOLE   0 0 4,585
ISHARES TR MSCI INTL QUALTY 46434V456   425,107 10,246 SH   SOLE   0 0 10,246
ISHARES TR MSCI USA QLT FCT 46432F339   2,688,783 14,996 SH   SOLE   0 0 14,996
ISHARES TR PFD AND INCM SEC 464288687   444,750 13,384 SH   SOLE   0 0 13,384
ISHARES TR RUS 2000 GRW ETF 464287648   1,283,396 4,519 SH   SOLE   0 0 4,519
ISHARES TR RUS MID CAP ETF 464287499   5,247,517 59,536 SH   SOLE   0 0 59,536
ISHARES TR RUS TP200 GR ETF 464289438   564,208 2,564 SH   SOLE   0 0 2,564
ISHARES TR RUSSELL 2000 ETF 464287655   5,673,692 25,686 SH   SOLE   0 0 25,686
ISHARES TR S&P 500 VAL ETF 464287408   1,158,177 5,874 SH   SOLE   0 0 5,874
ISHARES TR SELECT DIVID ETF 464287168   202,605 1,500 SH   SOLE   0 0 1,500
ISHARES TR SHORT TREAS BD 464288679   398,157 3,599 SH   SOLE   0 0 3,599
ISHARES TR US TREAS BD ETF 46429B267   360,896 15,390 SH   SOLE   0 0 15,390
ISHARES TR USD INV GRDE ETF 464288620   412,858 7,852 SH   SOLE   0 0 7,852
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,395,516 40,254 SH   SOLE   0 0 40,254
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   898,250 19,363 SH   SOLE   0 0 19,363
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   781,489 14,227 SH   SOLE   0 0 14,227
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   955,548 15,675 SH   SOLE   0 0 15,675
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,988,516 98,315 SH   SOLE   0 0 98,315
JACKSON FINANCIAL INC COM CL A 46817M107   421,271 4,618 SH   SOLE   0 0 4,618
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   379,656 7,756 SH   SOLE   0 0 7,756
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   824,358 16,202 SH   SOLE   0 0 16,202
JOHNSON & JOHNSON COM 478160104   363,491 2,243 SH   SOLE   0 0 2,243
JPMORGAN CHASE & CO. COM 46625H100   359,516 1,705 SH   SOLE   0 0 1,705
KKR & CO INC COM 48251W104   914,060 7,000 SH   SOLE   0 0 7,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   645,056 90,853 SH   SOLE   0 0 90,853
LISTED FD TR ROUNDHILL MAGNIF 53656G498   743,713 15,598 SH   SOLE   0 0 15,598
M/I HOMES INC COM 55305B101   299,537 1,748 SH   SOLE   0 0 1,748
MAIN STR CAP CORP COM 56035L104   634,371 12,652 SH   SOLE   0 0 12,652
MANULIFE FINL CORP COM 56501R106   338,761 11,464 SH   SOLE   0 0 11,464
MARINE PRODS CORP COM 568427108   152,850 15,774 SH   SOLE   0 0 15,774
MERCADOLIBRE INC COM 58733R102   586,861 286 SH   SOLE   0 0 286
META PLATFORMS INC CL A 30303M102   996,631 1,741 SH   SOLE   0 0 1,741
MICRON TECHNOLOGY INC COM 595112103   230,651 2,224 SH   SOLE   0 0 2,224
MICROSOFT CORP COM 594918104   4,208,492 9,780 SH   SOLE   0 0 9,780
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   776,201 56,657 SH   SOLE   0 0 56,657
NEOS ETF TRUST ENHANCED INCOME 78433H659   404,218 38,442 SH   SOLE   0 0 38,442
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   866,453 16,913 SH   SOLE   0 0 16,913
NETFLIX INC COM 64110L106   205,688 290 SH   SOLE   0 0 290
NU HLDGS LTD ORD SHS CL A G6683N103   270,802 19,839 SH   SOLE   0 0 19,839
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   652,649 80,211 SH   SOLE   0 0 80,211
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   236,311 16,932 SH   SOLE   0 0 16,932
NVIDIA CORPORATION COM 67066G104   3,925,187 32,320 SH   SOLE   0 0 32,320
OCCIDENTAL PETE CORP COM 674599105   272,633 5,270 SH   SOLE   0 0 5,270
OKTA INC CL A 679295105   380,472 5,118 SH   SOLE   0 0 5,118
ORACLE CORP COM 68389X105   321,989 1,890 SH   SOLE   0 0 1,890
ORGANON & CO COMMON STOCK 68622V106   653,443 34,158 SH   SOLE   0 0 34,158
OXFORD LANE CAP CORP COM 691543102   1,387,725 264,833 SH   SOLE   0 0 264,833
PACER FDS TR GLOBL CASH ETF 69374H709   245,205 6,662 SH   SOLE   0 0 6,662
PACER FDS TR PACER US SMALL 69374H857   899,538 19,276 SH   SOLE   0 0 19,276
PACER FDS TR SWAN SOS FD OF 69374H568   324,273 11,283 SH   SOLE   0 0 11,283
PACER FDS TR US CASH COWS 100 69374H881   1,868,713 32,176 SH   SOLE   0 0 32,176
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,549,353 68,531 SH   SOLE   0 0 68,531
PALO ALTO NETWORKS INC COM 697435105   755,036 2,209 SH   SOLE   0 0 2,209
PAYPAL HLDGS INC COM 70450Y103   733,482 9,400 SH   SOLE   0 0 9,400
PFIZER INC COM 717081103   247,900 8,566 SH   SOLE   0 0 8,566
PIMCO CORPORATE & INCOME OPP COM 72201B101   671,390 46,281 SH   SOLE   0 0 46,281
PIMCO DYNAMIC INCOME FD SHS 72201Y101   485,147 23,402 SH   SOLE   0 0 23,402
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   587,629 41,241 SH   SOLE   0 0 41,241
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,450,943 14,410 SH   SOLE   0 0 14,410
PIMCO ETF TR INV GRD CRP BD 72201R817   292,781 2,944 SH   SOLE   0 0 2,944
POWELL INDS INC COM 739128106   378,715 1,706 SH   SOLE   0 0 1,706
PRICE T ROWE GROUP INC COM 74144T108   385,939 3,543 SH   SOLE   0 0 3,543
PROCTER AND GAMBLE CO COM 742718109   803,128 4,637 SH   SOLE   0 0 4,637
PROSHARES TR BITCOIN ETF 74347G440   676,352 35,245 SH   SOLE   0 0 35,245
PROSPECT CAP CORP COM 74348T102   99,372 18,368 SH   SOLE   0 0 18,368
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   11,104 11,000 SH   SOLE   0 0 11,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101   249,520 7,605 SH   SOLE   0 0 7,605
REGENERON PHARMACEUTICALS COM 75886F107   444,675 423 SH   SOLE   0 0 423
REINSURANCE GRP OF AMERICA I COM NEW 759351604   319,615 1,467 SH   SOLE   0 0 1,467
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   415,510 37,033 SH   SOLE   0 0 37,033
ROYAL CARIBBEAN GROUP COM V7780T103   347,511 1,955 SH   SOLE   0 0 1,955
ROYCE SMALL CAP TRUST INC COM 780910105   923,176 58,801 SH   SOLE   0 0 58,801
SAMSARA INC COM CL A 79589L106   481,200 10,000 SH   SOLE   0 0 10,000
SCHWAB CHARLES CORP COM 808513105   724,187 11,174 SH   SOLE   0 0 11,174
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   266,770 2,951 SH   SOLE   0 0 2,951
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,508,228 17,178 SH   SOLE   0 0 17,178
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   374,885 2,434 SH   SOLE   0 0 2,434
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   499,381 2,212 SH   SOLE   0 0 2,212
SENTINELONE INC CL A 81730H109   363,799 15,209 SH   SOLE   0 0 15,209
SHIFT4 PMTS INC CL A 82452J109   374,158 4,223 SH   SOLE   0 0 4,223
SHOPIFY INC CL A 82509L107   795,390 9,925 SH   SOLE   0 0 9,925
SILA REALTY TRUST INC COMMON STOCK 146280508   415,518 16,344 SH   SOLE   0 0 16,344
SKYWEST INC COM 830879102   333,789 3,926 SH   SOLE   0 0 3,926
SLR INVESTMENT CORP COM 83413U100   527,834 35,072 SH   SOLE   0 0 35,072
SNOWFLAKE INC CL A 833445109   679,397 5,915 SH   SOLE   0 0 5,915
SOFI TECHNOLOGIES INC COM 83406F102   3,027,593 385,190 SH   SOLE   0 0 385,190
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,392,267 5,637 SH   SOLE   0 0 5,637
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   733,209 19,521 SH   SOLE   0 0 19,521
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   880,585 21,332 SH   SOLE   0 0 21,332
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,344,102 16,241 SH   SOLE   0 0 16,241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,037,945 1,815 SH   SOLE   0 0 1,815
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,103,648 12,021 SH   SOLE   0 0 12,021
SPDR SER TR PORTFOLI S&P1500 78464A805   441,238 6,298 SH   SOLE   0 0 6,298
SPDR SER TR PORTFOLIO S&P600 78468R853   611,518 13,437 SH   SOLE   0 0 13,437
SPDR SER TR S&P METALS MNG 78464A755   393,790 6,180 SH   SOLE   0 0 6,180
SPOK HLDGS INC COM 84863T106   295,944 19,651 SH   SOLE   0 0 19,651
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   547,844 10,569 SH   SOLE   0 0 10,569
STONECO LTD COM CL A G85158106   320,077 28,426 SH   SOLE   0 0 28,426
SWEETGREEN INC COM CL A 87043Q108   293,668 8,284 SH   SOLE   0 0 8,284
SYNCHRONY FINANCIAL COM 87165B103   329,058 6,597 SH   SOLE   0 0 6,597
T-MOBILE US INC COM 872590104   294,888 1,429 SH   SOLE   0 0 1,429
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   678,007 3,890 SH   SOLE   0 0 3,890
TESLA INC COM 88160R101   1,025,590 3,920 SH   SOLE   0 0 3,920
THERMO FISHER SCIENTIFIC INC COM 883556102   596,061 963 SH   SOLE   0 0 963
TOAST INC CL A 888787108   374,145 13,216 SH   SOLE   0 0 13,216
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   375,428 34,192 SH   SOLE   0 0 34,192
TRINITY CAP INC COM 896442308   596,780 42,457 SH   SOLE   0 0 42,457
TWILIO INC CL A 90138F102   273,207 4,189 SH   SOLE   0 0 4,189
TWO HBRS INVT CORP COM 90187B804   348,118 25,081 SH   SOLE   0 0 25,081
UNITEDHEALTH GROUP INC COM 91324P102   206,392 353 SH   SOLE   0 0 353
VANECK ETF TRUST BDC INCOME ETF 92189F411   434,551 26,241 SH   SOLE   0 0 26,241
VANECK ETF TRUST MORTGAGE REIT 92189F452   149,342 12,373 SH   SOLE   0 0 12,373
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,127,024 21,939 SH   SOLE   0 0 21,939
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   849,012 3,459 SH   SOLE   0 0 3,459
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,481,249 99,604 SH   SOLE   0 0 99,604
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,862,433 96,707 SH   SOLE   0 0 96,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   537,122 1,015 SH   SOLE   0 0 1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   470,750 3,672 SH   SOLE   0 0 3,672
VANGUARD WORLD FD ENERGY ETF 92204A306   266,808 2,160 SH   SOLE   0 0 2,160
VANGUARD WORLD FD FINANCIALS ETF 92204A405   206,344 1,868 SH   SOLE   0 0 1,868
VEEVA SYS INC CL A COM 922475108   237,153 1,130 SH   SOLE   0 0 1,130
VERIZON COMMUNICATIONS INC COM 92343V104   639,306 14,235 SH   SOLE   0 0 14,235
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   745,987 22,402 SH   SOLE   0 0 22,402
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   331,279 12,375 SH   SOLE   0 0 12,375
WALGREENS BOOTS ALLIANCE INC COM 931427108   92,467 10,320 SH   SOLE   0 0 10,320
WELLS FARGO CO NEW COM 949746101   509,709 9,023 SH   SOLE   0 0 9,023
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   558,888 80,955 SH   SOLE   0 0 80,955
XCEL ENERGY INC COM 98389B100   337,934 5,132 SH   SOLE   0 0 5,132
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   302,566 10,143 SH   SOLE   0 0 10,143
ZSCALER INC COM 98980G102   1,000,170 5,851 SH   SOLE   0 0 5,851