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
Expires: July 31, 2015
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 424 2,893 SH SOLE 0 0 2,893
ABBOTT LABS COM 002824100 422 3,184 SH SOLE 0 0 3,184
ABBVIE INC COM 00287Y109 1,661 7,927 SH SOLE 0 0 7,927
ADOBE INC COM 00724F101 372 972 SH SOLE 0 0 972
ADVANCED MICRO DEVICES INC COM 007903107 565 5,502 SH SOLE 0 0 5,502
AGNC INVT CORP COM 00123Q104 270 28,214 SH SOLE 0 0 28,214
AIR PRODS &CHEMS INC COM 009158106 347 1,177 SH SOLE 0 0 1,177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 2,377 SH SOLE 0 0 2,377
ALLSTATE CORP COM 020002101 604 2,918 SH SOLE 0 0 2,918
ALPHABET INC CAP STK CL C 02079K107 2,371 15,178 SH SOLE 0 0 15,178
ALPHABET INC CAP STK CL A 02079K305 1,756 11,356 SH SOLE 0 0 11,356
ALPS ETF TR ALERIAN MLP 00162Q452 801 15,424 SH SOLE 0 0 15,424
ALTRIA GROUP INC COM 02209S103 843 14,051 SH SOLE 0 0 14,051
AMAZON COM INC COM 023135106 6,527 34,309 SH SOLE 0 0 34,309
AMBEV SA SPONSORED ADR 02319V103 126 54,356 SH SOLE 0 0 54,356
AMERICAN ELEC PWR CO INC COM 025537101 203 1,859 SH SOLE 0 0 1,859
AMERICAN EXPRESS CO COM 025816109 535 1,991 SH SOLE 0 0 1,991
AMETEK INC COM 031100100 201 1,173 SH SOLE 0 0 1,173
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8,241 287,075 SH SOLE 0 0 287,075
AMPLIFY ETF TR HIGH INCOME 032108847 114 10,000 SH SOLE 0 0 10,000
APPLE INC COM 037833100 14,016 63,101 SH SOLE 0 0 63,101
ARISTA NETWORKS INC COM SHS 040413205 250 3,228 SH SOLE 0 0 3,228
ARK ETF TR INNOVATION ETF 00214Q104 251 5,285 SH SOLE 0 0 5,285
ASML HOLDING N V N Y REGISTRY SHS N07059210 236 357 SH SOLE 0 0 357
ASTRAZENECA PLC SPONSORED ADR 046353108 337 4,590 SH SOLE 0 0 4,590
AT&T INC COM 00206R102 1,156 40,910 SH SOLE 0 0 40,910
AUTOMATIC DATA PROCESSING IN COM 053015103 736 2,411 SH SOLE 0 0 2,411
AUTOZONE INC COM 053332102 212 55 SH SOLE 0 0 55
AXON ENTERPRISE INC COM 05464C101 408 777 SH SOLE 0 0 777
BANK AMERICA CORP COM 060505104 220 5,292 SH SOLE 0 0 5,292
BARRICK GOLD CORP COM 067901108 839 43,171 SH SOLE 0 0 43,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,135 4,009 SH SOLE 0 0 4,009
BHP GROUP LTD SPONSORED ADS 088606108 334 6,882 SH SOLE 0 0 6,882
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 524 20,240 SH SOLE 0 0 20,240
BLACKROCK FLOATING RATE INC COM 091941104 284 22,900 SH SOLE 0 0 22,900
BLACKROCK INC COM 09290D101 335 354 SH SOLE 0 0 354
BLACKROCK MULTI SECTOR INC T COM 09258A107 160 11,105 SH SOLE 0 0 11,105
BOEING CO COM 097023105 1,246 7,309 SH SOLE 0 0 7,309
BOSTON SCIENTIFIC CORP COM 101137107 361 3,585 SH SOLE 0 0 3,585
BP PLC SPONSORED ADR 055622104 223 6,614 SH SOLE 0 0 6,614
BROADCOM INC COM 11135F101 2,655 15,858 SH SOLE 0 0 15,858
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 1,412 SH SOLE 0 0 1,412
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 185 11,479 SH SOLE 0 0 11,479
CATERPILLAR INC COM 149123101 740 2,245 SH SOLE 0 0 2,245
CAVA GROUP INC COM 148929102 275 3,193 SH SOLE 0 0 3,193
CHENIERE ENERGY INC COM NEW 16411R208 342 1,479 SH SOLE 0 0 1,479
CHEVRON CORP NEW COM 166764100 654 3,911 SH SOLE 0 0 3,911
CHIPOTLE MEXICAN GRILL INC COM 169656105 341 6,800 SH SOLE 0 0 6,800
CHUBB LIMITED COM H1467J104 416 1,377 SH SOLE 0 0 1,377
CME GROUP INC COM 12572Q105 211 796 SH SOLE 0 0 796
COCA COLA CO COM 191216100 650 9,084 SH SOLE 0 0 9,084
COLGATE PALMOLIVE CO COM 194162103 526 5,613 SH SOLE 0 0 5,613
COMCAST CORP NEW CL A 20030N101 258 7,017 SH SOLE 0 0 7,017
CONOCOPHILLIPS COM 20825C104 241 2,297 SH SOLE 0 0 2,297
CONSTELLATION ENERGY CORP COM 21037T109 1,120 5,556 SH SOLE 0 0 5,556
COSTCO WHSL CORP NEW COM 22160K105 2,205 2,331 SH SOLE 0 0 2,331
CROWDSTRIKE HLDGS INC CL A 22788C105 1,054 2,992 SH SOLE 0 0 2,992
CSX CORP COM 126408103 648 22,024 SH SOLE 0 0 22,024
CULLEN FROST BANKERS INC COM 229899109 271 2,165 SH SOLE 0 0 2,165
DANAHER CORPORATION COM 235851102 279 1,363 SH SOLE 0 0 1,363
DEERE &CO COM 244199105 801 1,707 SH SOLE 0 0 1,707
DELUXE CORP COM 248019101 790 50,000 SH SOLE 0 0 50,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,610 62,218 SH SOLE 0 0 62,218
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,808 89,929 SH SOLE 0 0 89,929
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 914 34,922 SH SOLE 0 0 34,922
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 840 19,975 SH SOLE 0 0 19,975
DISNEY WALT CO COM 254687106 345 3,503 SH SOLE 0 0 3,503
DUKE ENERGY CORP NEW COM NEW 26441C204 225 1,849 SH SOLE 0 0 1,849
EATON CORP PLC SHS G29183103 395 1,455 SH SOLE 0 0 1,455
EATON VANCE TAX-MANAGED DIVE COM 27828N102 526 36,926 SH SOLE 0 0 36,926
EDISON INTL COM 281020107 322 5,468 SH SOLE 0 0 5,468
ELDORADO GOLD CORP NEW COM 284902509 329 19,574 SH SOLE 0 0 19,574
ELI LILLY &CO COM 532457108 883 1,070 SH SOLE 0 0 1,070
ENBRIDGE INC COM 29250N105 1,397 31,543 SH SOLE 0 0 31,543
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 895 48,192 SH SOLE 0 0 48,192
ESSENTIAL UTILS INC COM 29670G102 249 6,301 SH SOLE 0 0 6,301
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 274 3,684 SH SOLE 0 0 3,684
EXELON CORP COM 30161N101 709 15,390 SH SOLE 0 0 15,390
EXXON MOBIL CORP COM 30231G102 3,233 27,191 SH SOLE 0 0 27,191
FARMLAND PARTNERS INC COM 31154R109 140 12,568 SH SOLE 0 0 12,568
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 278 4,953 SH SOLE 0 0 4,953
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 731 14,745 SH SOLE 0 0 14,745
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 446 14,161 SH SOLE 0 0 14,161
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 350 11,767 SH SOLE 0 0 11,767
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 357 6,007 SH SOLE 0 0 6,007
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 232 5,102 SH SOLE 0 0 5,102
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 937 13,021 SH SOLE 0 0 13,021
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,519 23,717 SH SOLE 0 0 23,717
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 992 24,699 SH SOLE 0 0 24,699
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 421 7,229 SH SOLE 0 0 7,229
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 259 11,350 SH SOLE 0 0 11,350
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 395 9,683 SH SOLE 0 0 9,683
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 213 3,896 SH SOLE 0 0 3,896
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 412 14,257 SH SOLE 0 0 14,257
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 204 3,131 SH SOLE 0 0 3,131
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 392 3,793 SH SOLE 0 0 3,793
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 210 5,124 SH SOLE 0 0 5,124
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 980 16,746 SH SOLE 0 0 16,746
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 770 10,472 SH SOLE 0 0 10,472
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 757 3,412 SH SOLE 0 0 3,412
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 505 24,371 SH SOLE 0 0 24,371
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 587 12,733 SH SOLE 0 0 12,733
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 485 25,612 SH SOLE 0 0 25,612
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,536 17,143 SH SOLE 0 0 17,143
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 236 7,941 SH SOLE 0 0 7,941
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,602 43,486 SH SOLE 0 0 43,486
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 500 23,263 SH SOLE 0 0 23,263
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 686 13,962 SH SOLE 0 0 13,962
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 246 7,357 SH SOLE 0 0 7,357
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,167 39,313 SH SOLE 0 0 39,313
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,599 59,302 SH SOLE 0 0 59,302
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,348 17,580 SH SOLE 0 0 17,580
FIRST TR MORNINGSTAR DIVID L SHS 336917109 450 10,373 SH SOLE 0 0 10,373
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,859 41,701 SH SOLE 0 0 41,701
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 849 6,466 SH SOLE 0 0 6,466
FISERV INC COM 337738108 281 1,273 SH SOLE 0 0 1,273
FLAGSTAR FINANCIAL INC COM NEW 649445400 280 24,172 SH SOLE 0 0 24,172
FLEXSHARES TR MORNSTAR UPSTR 33939L407 718 18,522 SH SOLE 0 0 18,522
FLOWSERVE CORP COM 34354P105 266 5,465 SH SOLE 0 0 5,465
FORTINET INC COM 34959E109 289 3,005 SH SOLE 0 0 3,005
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 231 18,194 SH SOLE 0 0 18,194
FREEPORT-MCMORAN INC CL B 35671D857 848 22,423 SH SOLE 0 0 22,423
FS KKR CAP CORP COM 302635206 503 24,017 SH SOLE 0 0 24,017
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 507 17,823 SH SOLE 0 0 17,823
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 222 6,233 SH SOLE 0 0 6,233
GOLDMAN SACHS GROUP INC COM 38141G104 491 900 SH SOLE 0 0 900
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 308 19,849 SH SOLE 0 0 19,849
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 269 9,240 SH SOLE 0 0 9,240
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,143 39,120 SH SOLE 0 0 39,120
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 434 26,185 SH SOLE 0 0 26,185
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 177 11,993 SH SOLE 0 0 11,993
HOME DEPOT INC COM 437076102 994 2,714 SH SOLE 0 0 2,714
HONEYWELL INTL INC COM 438516106 285 1,349 SH SOLE 0 0 1,349
HUMACYTE INC COM 44486Q103 72 42,299 SH SOLE 0 0 42,299
INDEPENDENCE RLTY TR INC COM 45378A106 343 16,182 SH SOLE 0 0 16,182
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 271 10,908 SH SOLE 0 0 10,908
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 384 9,562 SH SOLE 0 0 9,562
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 247 6,646 SH SOLE 0 0 6,646
INTERCONTINENTAL EXCHANGE IN COM 45866F104 346 2,010 SH SOLE 0 0 2,010
INTERNATIONAL BUSINESS MACHS COM 459200101 828 3,333 SH SOLE 0 0 3,333
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 224 4,480 SH SOLE 0 0 4,480
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 420 16,765 SH SOLE 0 0 16,765
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 400 29,387 SH SOLE 0 0 29,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 308 15,833 SH SOLE 0 0 15,833
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 260 13,276 SH SOLE 0 0 13,276
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 296 14,587 SH SOLE 0 0 14,587
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 321 17,329 SH SOLE 0 0 17,329
INVESCO QQQ TR UNIT SER 1 46090E103 2,286 4,877 SH SOLE 0 0 4,877
IRON MTN INC DEL COM 46284V101 252 2,929 SH SOLE 0 0 2,929
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 280 6,000 SH SOLE 0 0 6,000
ISHARES ETHEREUM TR SHS 46438R105 276 20,000 SH SOLE 0 0 20,000
ISHARES GOLD TR ISHARES NEW 464285204 3,331 56,500 SH SOLE 0 0 56,500
ISHARES TR CORE US AGGBD ET 464287226 209 2,114 SH SOLE 0 0 2,114
ISHARES TR CORE DIV GRWTH 46434V621 823 13,335 SH SOLE 0 0 13,335
ISHARES TR MSCI EMG MKT ETF 464287234 1,173 26,862 SH SOLE 0 0 26,862
ISHARES TR MSCI EAFE ETF 464287465 1,269 15,532 SH SOLE 0 0 15,532
ISHARES TR MSCI USA QUALITY 46436E403 205 4,028 SH SOLE 0 0 4,028
ISHARES TR US TREAS BD ETF 46429B267 205 8,957 SH SOLE 0 0 8,957
ISHARES TR CORE MSCI EAFE 46432F842 365 4,836 SH SOLE 0 0 4,836
ISHARES TR 3 7 YR TREAS BD 464288661 1,000 8,470 SH SOLE 0 0 8,470
ISHARES TR ISHS 5-10YR INVT 464288638 10,201 194,239 SH SOLE 0 0 194,239
ISHARES TR 10+ YR INVST GRD 464289511 2,363 47,059 SH SOLE 0 0 47,059
ISHARES TR U.S. MED DVC ETF 464288810 365 6,068 SH SOLE 0 0 6,068
ISHARES TR CORE S&P MCP ETF 464287507 1,066 18,277 SH SOLE 0 0 18,277
ISHARES TR S&P MC 400VL ETF 464287705 226 1,887 SH SOLE 0 0 1,887
ISHARES TR CORE S&P SCP ETF 464287804 3,996 38,215 SH SOLE 0 0 38,215
ISHARES TR CORE S&P TTL STK 464287150 1,448 11,873 SH SOLE 0 0 11,873
ISHARES TR CORE S&P US VLU 464287663 13,374 144,915 SH SOLE 0 0 144,915
ISHARES TR S&P 500 VAL ETF 464287408 1,376 7,225 SH SOLE 0 0 7,225
ISHARES TR CORE S&P500 ETF 464287200 5,422 9,650 SH SOLE 0 0 9,650
ISHARES TR S&P 500 GRWT ETF 464287309 1,005 10,836 SH SOLE 0 0 10,836
ISHARES TR RUS 1000 ETF 464287622 265 864 SH SOLE 0 0 864
ISHARES TR RUS 1000 GRW ETF 464287614 335 928 SH SOLE 0 0 928
ISHARES TR RUSSELL 2000 ETF 464287655 879 4,410 SH SOLE 0 0 4,410
ISHARES TR GLOB HLTHCRE ETF 464287325 262 2,877 SH SOLE 0 0 2,877
ISHARES TR GLOBAL TECH ETF 464287291 219 2,898 SH SOLE 0 0 2,898
ISHARES TR MSCI USA MMENTM 46432F396 225 1,116 SH SOLE 0 0 1,116
ISHARES TR PFD AND INCM SEC 464288687 289 9,425 SH SOLE 0 0 9,425
ISHARES TR MSCI USA QLT FCT 46432F339 702 4,110 SH SOLE 0 0 4,110
ISHARES TR SHORT TREAS BD 464288679 31,660 286,625 SH SOLE 0 0 286,625
ISHARES TR 0-5YR INVT GR CP 46434V100 3,949 78,548 SH SOLE 0 0 78,548
ISHARES TR 0-5 YR TIPS ETF 46429B747 921 8,905 SH SOLE 0 0 8,905
ISHARES TR TRS FLT RT BD 46434V860 379 7,483 SH SOLE 0 0 7,483
ISHARES TR TIPS BD ETF 464287176 270 2,436 SH SOLE 0 0 2,436
ISHARES TR 20 YR TR BD ETF 464287432 230 2,532 SH SOLE 0 0 2,532
ISHARES TR MSCI USA MIN VOL 46429B697 356 3,810 SH SOLE 0 0 3,810
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 597 11,752 SH SOLE 0 0 11,752
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 246 5,345 SH SOLE 0 0 5,345
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 562 11,114 SH SOLE 0 0 11,114
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 555 10,954 SH SOLE 0 0 10,954
JOHNSON &JOHNSON COM 478160104 2,049 12,356 SH SOLE 0 0 12,356
JPMORGAN CHASE &CO. COM 46625H100 1,656 6,753 SH SOLE 0 0 6,753
LISTED FD TR SWAN HEDGED EQTY 53656F599 1,609 73,497 SH SOLE 0 0 73,497
LISTED FD TR TRUESHARES STRUC 53656F771 324 11,337 SH SOLE 0 0 11,337
LISTED FD TR TRUESHARES NOV 53656F680 202 5,204 SH SOLE 0 0 5,204
LOCKHEED MARTIN CORP COM 539830109 453 1,016 SH SOLE 0 0 1,016
LOWES COS INC COM 548661107 599 2,572 SH SOLE 0 0 2,572
MARATHON PETE CORP COM 56585A102 460 3,163 SH SOLE 0 0 3,163
MARRIOTT INTL INC NEW CL A 571903202 247 1,037 SH SOLE 0 0 1,037
MASTERCARD INCORPORATED CL A 57636Q104 835 1,524 SH SOLE 0 0 1,524
MCDONALDS CORP COM 580135101 735 2,354 SH SOLE 0 0 2,354
MERCK &CO INC COM 58933Y105 1,633 18,204 SH SOLE 0 0 18,204
META PLATFORMS INC CL A 30303M102 1,352 2,346 SH SOLE 0 0 2,346
MICROSOFT CORP COM 594918104 5,685 15,146 SH SOLE 0 0 15,146
MICROSTRATEGY INC CL A NEW 594972408 616 2,137 SH SOLE 0 0 2,137
MOTOROLA SOLUTIONS INC COM NEW 620076307 203 465 SH SOLE 0 0 465
NETFLIX INC COM 64110L106 1,096 1,176 SH SOLE 0 0 1,176
NEWMONT CORP COM 651639106 1,170 24,251 SH SOLE 0 0 24,251
NIKE INC CL B 654106103 270 4,263 SH SOLE 0 0 4,263
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 419 10,916 SH SOLE 0 0 10,916
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 229 6,085 SH SOLE 0 0 6,085
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 687 28,934 SH SOLE 0 0 28,934
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 269 8,764 SH SOLE 0 0 8,764
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,597 209,846 SH SOLE 0 0 209,846
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5,565 347,415 SH SOLE 0 0 347,415
NVIDIA CORPORATION COM 67066G104 10,898 100,554 SH SOLE 0 0 100,554
NXP SEMICONDUCTORS N V COM N6596X109 300 1,582 SH SOLE 0 0 1,582
ONEOK INC NEW COM 682680103 655 6,606 SH SOLE 0 0 6,606
ORACLE CORP COM 68389X105 295 2,117 SH SOLE 0 0 2,117
OREILLY AUTOMOTIVE INC COM 67103H107 213 149 SH SOLE 0 0 149
OWENS &MINOR INC NEW COM 690732102 672 74,500 SH SOLE 0 0 74,500
PACER FDS TR US SMALL CAP CAS 69374H857 533 14,231 SH SOLE 0 0 14,231
PACER FDS TR US CASH COWS 100 69374H881 928 16,954 SH SOLE 0 0 16,954
PACER FDS TR TRENDPILOT US BD 69374H642 1,325 66,067 SH SOLE 0 0 66,067
PALANTIR TECHNOLOGIES INC CL A 69608A108 427 5,064 SH SOLE 0 0 5,064
PENNANTPARK INVT CORP COM 708062104 158 22,523 SH SOLE 0 0 22,523
PEPSICO INC COM 713448108 493 3,289 SH SOLE 0 0 3,289
PHILIP MORRIS INTL INC COM 718172109 480 3,028 SH SOLE 0 0 3,028
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 312 8,577 SH SOLE 0 0 8,577
PIMCO DYNAMIC INCOME FD SHS 72201Y101 878 44,351 SH SOLE 0 0 44,351
PROCTER AND GAMBLE CO COM 742718109 1,341 7,872 SH SOLE 0 0 7,872
PROGRESSIVE CORP COM 743315103 513 1,813 SH SOLE 0 0 1,813
PROLOGIS INC. COM 74340W103 300 2,688 SH SOLE 0 0 2,688
PROSHARES TR S&P 500 DV ARIST 74348A467 517 5,067 SH SOLE 0 0 5,067
PROSHARES TR INFLATN EXPECTNS 74348A814 239 7,333 SH SOLE 0 0 7,333
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 2,697 SH SOLE 0 0 2,697
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 218 5,734 SH SOLE 0 0 5,734
QUALCOMM INC COM 747525103 254 1,654 SH SOLE 0 0 1,654
READY CAPITAL CORP COM 75574U101 78 15,459 SH SOLE 0 0 15,459
REALTY INCOME CORP COM 756109104 583 10,056 SH SOLE 0 0 10,056
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 39 40,000 SH SOLE 0 0 40,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 134 17,043 SH SOLE 0 0 17,043
RIO TINTO PLC SPONSORED ADR 767204100 329 5,477 SH SOLE 0 0 5,477
RITHM CAPITAL CORP COM NEW 64828T201 362 31,638 SH SOLE 0 0 31,638
RTX CORPORATION COM 75513E101 374 2,828 SH SOLE 0 0 2,828
SALESFORCE INC COM 79466L302 859 3,202 SH SOLE 0 0 3,202
SANGAMO THERAPEUTICS INC COM 800677106 12 19,200 SH SOLE 0 0 19,200
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 395 10,930 SH SOLE 0 0 10,930
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 725 33,687 SH SOLE 0 0 33,687
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,323 154,619 SH SOLE 0 0 154,619
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 238 9,517 SH SOLE 0 0 9,517
SEALSQ CORP ORD SHS G79483106 39 15,300 SH SOLE 0 0 15,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,377 14,742 SH SOLE 0 0 14,742
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219 4,405 SH SOLE 0 0 4,405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 490 2,374 SH SOLE 0 0 2,374
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 3,230 SH SOLE 0 0 3,230
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 1,014 SH SOLE 0 0 1,014
SHELL PLC SPON ADS 780259305 592 8,088 SH SOLE 0 0 8,088
SOUTHERN CO COM 842587107 258 2,807 SH SOLE 0 0 2,807
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,775 4,227 SH SOLE 0 0 4,227
SPDR GOLD TR GOLD SHS 78463V107 1,279 4,441 SH SOLE 0 0 4,441
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,551 18,862 SH SOLE 0 0 18,862
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,089 2,043 SH SOLE 0 0 2,043
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,465 15,980 SH SOLE 0 0 15,980
SPDR SER TR S&P DIVID ETF 78464A763 911 6,714 SH SOLE 0 0 6,714
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,328 56,705 SH SOLE 0 0 56,705
SPDR SER TR PRTFLO S&P500 GW 78464A409 708 8,817 SH SOLE 0 0 8,817
SPDR SER TR S&P METALS MNG 78464A755 546 9,761 SH SOLE 0 0 9,761
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,588 66,037 SH SOLE 0 0 66,037
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 248 8,704 SH SOLE 0 0 8,704
STARBUCKS CORP COM 855244109 942 9,608 SH SOLE 0 0 9,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 1,713 SH SOLE 0 0 1,713
TANGER INC COM 875465106 210 6,240 SH SOLE 0 0 6,240
TESLA INC COM 88160R101 1,375 5,306 SH SOLE 0 0 5,306
TEXAS PACIFIC LAND CORPORATI COM 88262P102 410 310 SH SOLE 0 0 310
THERMO FISHER SCIENTIFIC INC COM 883556102 481 967 SH SOLE 0 0 967
TIMOTHY PLAN HIG DV STK ETF 887432326 234 6,228 SH SOLE 0 0 6,228
TIMOTHY PLAN US LRGMD CP CORE 887432359 230 5,440 SH SOLE 0 0 5,440
T-MOBILE US INC COM 872590104 704 2,643 SH SOLE 0 0 2,643
TORTOISE ENERGY INFRA CORP COM 89147L886 772 17,955 SH SOLE 0 0 17,955
TRANE TECHNOLOGIES PLC SHS G8994E103 221 657 SH SOLE 0 0 657
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 215 9,957 SH SOLE 0 0 9,957
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 44 45,000 SH SOLE 0 0 45,000
UNITEDHEALTH GROUP INC COM 91324P102 1,341 2,560 SH SOLE 0 0 2,560
VALE S A SPONSORED ADS 91912E105 548 54,923 SH SOLE 0 0 54,923
VANECK ETF TRUST GAMING ETF 92189F882 224 6,000 SH SOLE 0 0 6,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,993 43,374 SH SOLE 0 0 43,374
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 237 2,700 SH SOLE 0 0 2,700
VANECK ETF TRUST URANIUM AND NUCL 92189F601 545 7,445 SH SOLE 0 0 7,445
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 443 2,095 SH SOLE 0 0 2,095
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,639 35,936 SH SOLE 0 0 35,936
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,442 50,029 SH SOLE 0 0 50,029
VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 1,404 SH SOLE 0 0 1,404
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 3,570 SH SOLE 0 0 3,570
VANGUARD INDEX FDS MID CAP ETF 922908629 357 1,384 SH SOLE 0 0 1,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,460 14,516 SH SOLE 0 0 14,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,615 158,694 SH SOLE 0 0 158,694
VANGUARD INDEX FDS VALUE ETF 922908744 13,513 78,228 SH SOLE 0 0 78,228
VANGUARD INDEX FDS GROWTH ETF 922908736 15,200 40,990 SH SOLE 0 0 40,990
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,834 10,652 SH SOLE 0 0 10,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,901 130,265 SH SOLE 0 0 130,265
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 2,120 SH SOLE 0 0 2,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 9,908 SH SOLE 0 0 9,908
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 781 15,668 SH SOLE 0 0 15,668
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 712 14,349 SH SOLE 0 0 14,349
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 872 14,860 SH SOLE 0 0 14,860
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,838 19,789 SH SOLE 0 0 19,789
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 359 7,077 SH SOLE 0 0 7,077
VANGUARD WORLD FD EXTENDED DUR 921910709 413 5,820 SH SOLE 0 0 5,820
VERIZON COMMUNICATIONS INC COM 92343V104 450 9,924 SH SOLE 0 0 9,924
VERTIV HOLDINGS CO COM CL A 92537N108 248 3,435 SH SOLE 0 0 3,435
VISA INC COM CL A 92826C839 2,354 6,719 SH SOLE 0 0 6,719
VISTRA CORP COM 92840M102 364 3,102 SH SOLE 0 0 3,102
VOLATILITY SHS TR 2X ETHER ETF 92864M400 25 14,000 SH SOLE 0 0 14,000
WALMART INC COM 931142103 1,222 13,930 SH SOLE 0 0 13,930
WELLTOWER INC COM 95040Q104 324 2,117 SH SOLE 0 0 2,117
WILLIAMS COS INC COM 969457100 316 5,292 SH SOLE 0 0 5,292
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 844 16,774 SH SOLE 0 0 16,774