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
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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
AGREE RLTY CORP COM 008492100 212,119 2,814 SH SOLE 2,814 0 0
ALPHABET INC CAP STK CL C 02079K107 1,080,358 3,773 SH SOLE 3,773 0 0
ALTRIA GROUP INC COM 02209S103 291,346 4,415 SH SOLE 4,415 0 0
AMERICOLD RLTY TR COM 03064D108 203,125 17,376 SH SOLE 17,376 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,280,135 2,672 SH SOLE 2,672 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 427,581 18,049 SH SOLE 18,049 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 104,055 11,397 SH SOLE 11,397 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 359,591 6,150 SH SOLE 6,150 0 0
CREDICORP LTD COM G2519Y108 224,876 663 SH SOLE 663 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 139,200 10,000 SH SOLE 10,000 0 0
FARMLAND PARTNERS INC COM 31154R109 179,186 15,956 SH SOLE 15,956 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,786,274 32,052 SH SOLE 32,052 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 615,544 9,015 SH SOLE 9,015 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 260,623 4,158 SH SOLE 4,158 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 4,041,142 226,903 SH SOLE 226,903 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 455,219 11,545 SH SOLE 11,545 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 634,860 12,260 SH SOLE 12,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 299,464 5,950 SH SOLE 5,950 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 740,521 8,747 SH SOLE 8,747 0 0
HERCULES CAPITAL INC COM 427096508 221,550 15,000 SH SOLE 15,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 718,677 8,504 SH SOLE 8,504 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 500,922 9,550 SH SOLE 9,550 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 477,566 16,020 SH SOLE 16,020 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 296,341 7,457 SH SOLE 7,457 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 360,160 624 SH SOLE 624 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 860,761 4,485 SH SOLE 4,485 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 204,776 1,981 SH SOLE 1,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,902,061 5,028 SH SOLE 5,028 0 0
INVITATION HOMES INC COM 46187W107 252,874 10,176 SH SOLE 10,176 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,693,391 96,132 SH SOLE 96,132 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,185,840 58,492 SH SOLE 58,492 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,441,558 77,935 SH SOLE 77,935 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,451,309 88,542 SH SOLE 88,542 0 0
ISHARES INC MSCI GERMANY ETF 464286806 721,201 18,180 SH SOLE 18,180 0 0
ISHARES INC MSCI WORLD ETF 464286392 446,090 2,478 SH SOLE 2,478 0 0
ISHARES INC MSCI EMRG CHN 46434G764 364,904 4,639 SH SOLE 4,639 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 272,657 3,229 SH SOLE 3,229 0 0
ISHARES INC JP MRGN EM HI BD 464286285 247,621 6,288 SH SOLE 6,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,806,329 296,575 SH SOLE 296,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,203,713 144,457 SH SOLE 144,457 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,262,756 57,931 SH SOLE 57,931 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,031,482 35,326 SH SOLE 35,326 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,715,757 49,873 SH SOLE 49,873 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,255,516 40,919 SH SOLE 40,919 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,818,601 4,315 SH SOLE 4,315 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,857,081 17,039 SH SOLE 17,039 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,517,264 6,118 SH SOLE 6,118 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,384,485 7,218 SH SOLE 7,218 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,219,052 18,052 SH SOLE 18,052 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,214,994 26,668 SH SOLE 26,668 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 874,598 16,640 SH SOLE 16,640 0 0
ISHARES TR FALN ANGLS USD 46435G474 610,605 22,852 SH SOLE 22,852 0 0
ISHARES TR CORE S&P SCP ETF 464287804 525,707 4,229 SH SOLE 4,229 0 0
ISHARES TR SELECT DIVID ETF 464287168 510,252 3,370 SH SOLE 3,370 0 0
ISHARES TR MSCI CHINA ETF 46429B671 464,777 8,273 SH SOLE 8,273 0 0
ISHARES TR ISHARES SEMICDTR 464287523 439,747 1,338 SH SOLE 1,338 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 323,351 9,007 SH SOLE 9,007 0 0
ISHARES TR COPPER & METALS 46436E189 260,011 5,465 SH SOLE 5,465 0 0
ISHARES TR CORE MSCI PAC 46434V696 242,307 3,167 SH SOLE 3,167 0 0
ISHARES TR MSCI ACWI ETF 464288257 235,091 1,699 SH SOLE 1,699 0 0
JPMORGAN CHASE & CO COM 46625h100 526,841 1,791 SH SOLE 1,791 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 229,628 48,650 SH SOLE 48,650 0 0
MICROSOFT CORP COM 594918104 1,568,679 4,233 SH SOLE 4,233 0 0
MPLX LP COM UNIT REP LTD 55336V100 326,383 5,719 SH SOLE 5,719 0 0
NNN REIT INC COM 637417106 747,462 17,784 SH SOLE 17,784 0 0
NVIDIA CORPORATION COM 67066G104 1,364,663 7,831 SH SOLE 7,831 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,348,418 21,554 SH SOLE 21,554 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 330,667 10,369 SH SOLE 10,369 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 287,595 13,860 SH SOLE 13,860 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7,981 17,200 SH SOLE 17,200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 254,927 6,490 SH SOLE 6,490 0 0
RTX CORPORATION COM 75513E101 280,670 1,455 SH SOLE 1,455 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 741,628 24,173 SH SOLE 24,173 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,223,981 24,792 SH SOLE 24,792 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,037,573 22,610 SH SOLE 22,610 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 709,758 11,586 SH SOLE 11,586 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654,134 4,572 SH SOLE 4,572 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507,374 6,189 SH SOLE 6,189 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 505,667 2,320 SH SOLE 2,320 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 203,018 6,718 SH SOLE 6,718 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 626,392 1,352 SH SOLE 1,352 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,603,206 24,642 SH SOLE 24,642 0 0
SPDR GOLD TR PUT 78463V957 200,200 2,800 SH SOLE 2,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,838,050 110,149 SH SOLE 110,149 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 343,713 4,455 SH SOLE 4,455 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 254,578 1,870 SH SOLE 1,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,638,601 71,636 SH SOLE 71,636 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 405,056 7,159 SH SOLE 7,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,947,969 28,364 SH SOLE 28,364 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,758,315 64,919 SH SOLE 64,919 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 999,835 5,096 SH SOLE 5,096 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,360,484 24,295 SH SOLE 24,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,052,528 56,396 SH SOLE 56,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,103,820 13,391 SH SOLE 13,391 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 500,299 10,016 SH SOLE 10,016 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 414,164 5,050 SH SOLE 5,050 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,028,484 16,050 SH SOLE 16,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,746,840 11,795 SH SOLE 11,795 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 253,541 6,422 SH SOLE 6,422 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 134,400 10,000 SH SOLE 10,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 957,456 10,900 SH SOLE 10,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 361,245 2,278 SH SOLE 2,278 0 0