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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 5,195,586 206,338 SH SOLE 0 0 0 206,338
AFLAC INC COM 001055102 842,603 7,680 SH SOLE 0 0 0 7,680
ALLIANT ENERGY CORP COM 018802108 217,792 3,035 SH SOLE 0 0 0 3,035
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 783,458 120,904 SH SOLE 0 0 0 120,904
ALPHABET INC CAP STK CL C 02079K107 338,344 1,179 SH SOLE 0 0 0 1,179
ALPHABET INC CAP STK CL A 02079K305 1,695,247 5,895 SH SOLE 0 0 0 5,895
ALPS ETF TR SMITH CORE PLUS 00162Q346 18,583,050 721,532 SH SOLE 0 0 0 721,532
AMAZON COM INC COM 023135106 1,375,623 6,605 SH SOLE 0 0 0 6,605
AMERIPRISE FINL INC COM 03076C106 929,685 2,092 SH SOLE 0 0 0 2,092
APPLE INC COM 037833100 2,911,968 11,474 SH SOLE 0 0 0 11,474
APPLIED MATLS INC COM 038222105 265,229 776 SH SOLE 0 0 0 776
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,083,677 191,163 SH SOLE 0 0 0 191,163
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,237,786 99,902 SH SOLE 0 0 0 99,902
BROADCOM INC COM 11135F101 307,246 993 SH SOLE 0 0 0 993
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,923,159 402,639 SH SOLE 0 0 0 402,639
CATALYST PHARMACEUTICALS INC COM 14888U101 222,840 9,000 SH SOLE 0 0 0 9,000
CELESTICA INC COM 15101Q207 778,000 2,762 SH SOLE 0 0 0 2,762
CION INVT CORP COM 17259U204 655,046 95,767 SH SOLE 0 0 0 95,767
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 185,967 12,790 SH SOLE 0 0 0 12,790
CORNING INC COM 219350105 631,914 4,647 SH SOLE 0 0 0 4,647
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 28,500 15,000 SH SOLE 0 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 883,880 6,750 SH SOLE 0 0 0 6,750
EATON VANCE TX ADV GLBL DIV COM 27828S101 473,725 23,545 SH SOLE 0 0 0 23,545
ELI LILLY & CO COM 532457108 1,401,729 1,524 SH SOLE 0 0 0 1,524
ENBRIDGE INC COM 29250N105 236,484 4,368 SH SOLE 0 0 0 4,368
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,425,874 119,149 SH SOLE 0 0 0 119,149
EXXON MOBIL CORP COM 30231G102 919,934 5,422 SH SOLE 0 0 0 5,422
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 474,386 2,986 SH SOLE 0 0 0 2,986
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 222,120 6,000 SH SOLE 0 0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 249,300 8,100 SH SOLE 0 0 0 8,100
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,436,952 57,965 SH SOLE 0 0 0 57,965
FS KKR CAP CORP COM 302635206 2,187,132 214,846 SH SOLE 0 0 0 214,846
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,790,349 212,367 SH SOLE 0 0 0 212,367
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10,020,922 214,719 SH SOLE 0 0 0 214,719
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 332,631 3,320 SH SOLE 0 0 0 3,320
HOME DEPOT INC COM 437076102 400,614 1,218 SH SOLE 0 0 0 1,218
HONEYWELL INTL INC COM 438516106 239,140 1,058 SH SOLE 0 0 0 1,058
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 223,440 10,416 SH SOLE 0 0 0 10,416
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 956,243 18,943 SH SOLE 0 0 0 18,943
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,473,802 111,412 SH SOLE 0 0 0 111,412
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16,833,375 150,151 SH SOLE 0 0 0 150,151
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 470,177 4,055 SH SOLE 0 0 0 4,055
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,758,639 70,963 SH SOLE 0 0 0 70,963
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 445,835 4,313 SH SOLE 0 0 0 4,313
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,226,579 8,458 SH SOLE 0 0 0 8,458
INVESCO QQQ TR UNIT SER 1 46090E103 550,284 953 SH SOLE 0 0 0 953
INVESCO SR INCOME TR COM 46131H107 186,222 57,833 SH SOLE 0 0 0 57,833
ISHARES TR GLOBAL 100 ETF 464287572 2,846,545 23,531 SH SOLE 0 0 0 23,531
ISHARES TR CORE S&P500 ETF 464287200 30,169,781 46,187 SH SOLE 0 0 0 46,187
ISHARES TR RUSSELL 2000 ETF 464287655 1,409,273 5,683 SH SOLE 0 0 0 5,683
ISHARES TR ISHS 5-10YR INVT 464288638 1,792,556 33,682 SH SOLE 0 0 0 33,682
ISHARES TR U.S. FINLS ETF 464287788 252,969 2,150 SH SOLE 0 0 0 2,150
ISHARES TR CORE S&P US GWT 464287671 514,655 3,318 SH SOLE 0 0 0 3,318
ISHARES TR MSCI USA QUALITY 46436E403 1,315,671 20,567 SH SOLE 0 0 0 20,567
ISHARES TR U.S. TECH ETF 464287721 829,271 4,571 SH SOLE 0 0 0 4,571
ISHARES TR SELECT DIVID ETF 464287168 254,322 1,680 SH SOLE 0 0 0 1,680
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 351,441 5,499 SH SOLE 0 0 0 5,499
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 334,119 6,018 SH SOLE 0 0 0 6,018
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 300,587 4,478 SH SOLE 0 0 0 4,478
JOHNSON & JOHNSON COM 478160104 4,014,173 16,422 SH SOLE 0 0 0 16,422
JPMORGAN CHASE & CO COM 46625H100 361,817 1,230 SH SOLE 0 0 0 1,230
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 485,146 30,152 SH SOLE 0 0 0 30,152
MERCK & CO INC COM 58933Y105 218,236 1,814 SH SOLE 0 0 0 1,814
META PLATFORMS INC CL A 30303M102 1,634,150 2,856 SH SOLE 0 0 0 2,856
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 40,068 10,800 SH SOLE 0 0 0 10,800
MICRON TECHNOLOGY INC COM 595112103 1,140,011 3,374 SH SOLE 0 0 0 3,374
MICROSOFT CORP COM 594918104 714,360 1,930 SH SOLE 0 0 0 1,930
NEUBERGER ENGY INFRSTR & INC COM 64129H104 136,630 13,000 SH SOLE 0 0 0 13,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 349,101 71,684 SH SOLE 0 0 0 71,684
NVIDIA CORPORATION COM 67066G104 4,517,211 25,901 SH SOLE 0 0 0 25,901
ORACLE CORP COM 68389X105 273,772 1,861 SH SOLE 0 0 0 1,861
PACER FDS TR US CASH COWS 100 69374H881 358,882 5,737 SH SOLE 0 0 0 5,737
PACER FDS TR ARISTOTLE PACIFI 69374H428 771,200 16,653 SH SOLE 0 0 0 16,653
PEPSICO INC COM 713448108 471,356 3,035 SH SOLE 0 0 0 3,035
PIMCO DYNAMIC INCOME FD SHS 72201Y101 201,370 11,769 SH SOLE 0 0 0 11,769
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 225,541 10,224 SH SOLE 0 0 0 10,224
POWER SOLUTIONS INTL INC COM NEW 73933G202 221,908 3,645 SH SOLE 0 0 0 3,645
PROCTER & GAMBLE CO COM 742718109 394,192 2,729 SH SOLE 0 0 0 2,729
SALESFORCE INC COM 79466L302 328,166 1,758 SH SOLE 0 0 0 1,758
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,201,936 104,366 SH SOLE 0 0 0 104,366
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 742,303 16,176 SH SOLE 0 0 0 16,176
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,189,660 16,476 SH SOLE 0 0 0 16,476
SEVEN HILLS REALTY TRUST COM 81784E101 207,843 25,285 SH SOLE 0 0 0 25,285
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 4,570,174 214,160 SH SOLE 0 0 0 214,160
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 344,950 11,392 SH SOLE 0 0 0 11,392
SOUTHERN CO COM 842587107 1,817,755 18,833 SH SOLE 0 0 0 18,833
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 3,616,808 38,778 SH SOLE 0 0 0 38,778
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 260,179 400 SH SOLE 0 0 0 400
STRIDE INC COM 86333M108 290,167 3,291 SH SOLE 0 0 0 3,291
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 209,867 621 SH SOLE 0 0 0 621
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 5,594,757 57,226 SH SOLE 0 0 0 57,226
THORNBURG ETF TR INTL EQUITY ETF 88521L306 12,615,167 391,897 SH SOLE 0 0 0 391,897
TRUIST FINL CORP COM 89832Q109 763,010 16,598 SH SOLE 0 0 0 16,598
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,855,458 15,272 SH SOLE 0 0 0 15,272
VANECK ETF TRUST GOLD MINERS ETF 92189F106 404,981 4,413 SH SOLE 0 0 0 4,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,910,318 6,544 SH SOLE 0 0 0 6,544
VANGUARD INDEX FDS SMALL CP ETF 922908751 370,266 1,414 SH SOLE 0 0 0 1,414
VANGUARD INDEX FDS MID CAP ETF 922908629 3,255,531 11,336 SH SOLE 0 0 0 11,336
VANGUARD INDEX FDS GROWTH ETF 922908736 322,387 738 SH SOLE 0 0 0 738
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,369,660 39,836 SH SOLE 0 0 0 39,836
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 739,825 3,440 SH SOLE 0 0 0 3,440
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 16,601,433 420,502 SH SOLE 0 0 0 420,502
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9,585,719 189,516 SH SOLE 0 0 0 189,516
WALMART INC COM 931142103 365,756 2,943 SH SOLE 0 0 0 2,943
WASTE MGMT INC DEL COM 94106L109 2,427,648 10,565 SH SOLE 0 0 0 10,565
WP CAREY INC COM 92936U109 206,800 3,043 SH SOLE 0 0 0 3,043