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
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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
AMAZON COM INC COM 023135106   7,516,023 89,476 SH   SOLE   89,476 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   264,946 16,304 SH   SOLE   16,304 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,047,569 86,554 SH   SOLE   86,553 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,403,771 27,353 SH   SOLE   27,352 0 0
STARBUCKS CORP COM 855244109   584,924 5,896 SH   SOLE   5,896 0 0
ISHARES GOLD TR ISHARES NEW 464285204   816,497 23,605 SH   SOLE   23,605 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   400,475 29,210 SH   SOLE   29,210 0 0
JOHNSON & JOHNSON COM 478160104   6,737,405 38,140 SH   SOLE   38,139 0 0
WASTE MGMT INC DEL COM 94106L109   1,441,592 9,189 SH   SOLE   9,189 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,401,442 159,012 SH   SOLE   159,011 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,355,388 245,781 SH   SOLE   245,780 0 0
ISHARES TR GLOBAL TECH ETF 464287291   356,868 7,960 SH   SOLE   7,960 0 0
DEXCOM INC COM 252131107   485,232 4,285 SH   SOLE   4,284 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,003,521 2,198 SH   SOLE   2,198 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   271,760 16,869 SH   SOLE   16,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   762,453 2,220 SH   SOLE   2,220 0 0
YUM BRANDS INC COM 988498101   321,058 2,507 SH   SOLE   2,506 0 0
PROCTER AND GAMBLE CO COM 742718109   5,925,398 39,096 SH   SOLE   39,096 0 0
COCA COLA CO COM 191216100   2,970,093 46,692 SH   SOLE   46,692 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   323,125 13,397 SH   SOLE   13,396 0 0
TRUIST FINL CORP COM 89832Q109   1,191,363 27,687 SH   SOLE   27,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,008,390 5,801 SH   SOLE   5,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,113,494 13,500 SH   SOLE   13,500 0 0
INTEL CORP COM 458140100   706,639 26,736 SH   SOLE   26,736 0 0
MEDTRONIC PLC SHS G5960L103   216,627 2,787 SH   SOLE   2,787 0 0
CLOROX CO DEL COM 189054109   433,484 3,089 SH   SOLE   3,089 0 0
ISHARES TR U.S. FINLS ETF 464287788   234,561 3,108 SH   SOLE   3,108 0 0
NETFLIX INC COM 64110L106   623,966 2,116 SH   SOLE   2,115 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   658,109 1,986 SH   SOLE   1,986 0 0
ISHARES SILVER TR ISHARES 46428Q109   660,490 29,995 SH   SOLE   29,995 0 0
INVESCO SR INCOME TR COM 46131H107   101,103 26,398 SH   SOLE   26,397 0 0
MERCK & CO INC COM 58933Y105   3,087,831 27,831 SH   SOLE   27,830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,036,355 5,325 SH   SOLE   5,324 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   418,335 10,498 SH   SOLE   10,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,002,043 5,757 SH   SOLE   5,757 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,911,107 63,959 SH   SOLE   63,959 0 0
UNITED RENTALS INC COM 911363109   299,619 843 SH   SOLE   843 0 0
EMERSON ELEC CO COM 291011104   250,578 2,609 SH   SOLE   2,608 0 0
ISHARES TR TIPS BD ETF 464287176   4,659,493 43,776 SH   SOLE   43,775 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   374,093 3,691 SH   SOLE   3,691 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,817,600 27,330 SH   SOLE   27,329 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   266,555 13,847 SH   SOLE   13,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,324,125 33,607 SH   SOLE   33,607 0 0
CHUBB LIMITED COM H1467J104   596,714 2,705 SH   SOLE   2,704 0 0
PENN ENTERTAINMENT INC COM 707569109   577,279 19,437 SH   SOLE   19,436 0 0
FEDEX CORP COM 31428X106   310,525 1,793 SH   SOLE   1,792 0 0
PEPSICO INC COM 713448108   2,135,006 11,818 SH   SOLE   11,817 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,716,637 119,707 SH   SOLE   119,707 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   515,344 23,694 SH   SOLE   23,694 0 0
PROPETRO HLDG CORP COM 74347M108   157,085 15,148 SH   SOLE   15,148 0 0
KIMBERLY-CLARK CORP COM 494368103   633,952 4,670 SH   SOLE   4,669 0 0
HONEYWELL INTL INC COM 438516106   1,290,162 6,020 SH   SOLE   6,020 0 0
FORD MTR CO DEL COM 345370860   136,812 11,764 SH   SOLE   11,763 0 0
US BANCORP DEL COM NEW 902973304   215,924 4,951 SH   SOLE   4,951 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   341,410 19,977 SH   SOLE   19,977 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   10,515,201 293,229 SH   SOLE   293,229 0 0
HOME DEPOT INC COM 437076102   3,860,369 12,222 SH   SOLE   12,221 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   239,745 1,004 SH   SOLE   1,003 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   349,894 14,591 SH   SOLE   14,591 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   893,838 6,580 SH   SOLE   6,579 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   247,537 11,262 SH   SOLE   11,261 0 0
CHICOS FAS INC COM 168615102   246,517 50,105 SH   SOLE   50,105 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,879,611 11,080 SH   SOLE   11,080 0 0
SOUTHERN CO COM 842587107   1,049,135 14,692 SH   SOLE   14,691 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   486,635 27,324 SH   SOLE   27,323 0 0
VICI PPTYS INC COM 925652109   934,220 28,834 SH   SOLE   28,833 0 0
BECTON DICKINSON & CO COM 075887109   286,091 1,125 SH   SOLE   1,125 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,418,141 48,203 SH   SOLE   48,203 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   537,422 2,509 SH   SOLE   2,508 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,057,767 313,719 SH   SOLE   313,719 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,229,278 868,866 SH   SOLE   868,865 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,188,520 15,943 SH   SOLE   15,942 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   508,911 9,901 SH   SOLE   9,901 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,776,803 234,925 SH   SOLE   234,925 0 0
LUMEN TECHNOLOGIES INC COM 550241103   139,939 26,808 SH   SOLE   26,808 0 0
FS KKR CAP CORP COM 302635206   346,316 19,789 SH   SOLE   19,789 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,488,002 26,289 SH   SOLE   26,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,043,867 13,091 SH   SOLE   13,091 0 0
NINE ENERGY SERVICE INC COM 65441V101   149,891 10,316 SH   SOLE   10,316 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   340,232 1,011 SH   SOLE   1,011 0 0
SOUTHERN COPPER CORP COM 84265V105   370,676 6,138 SH   SOLE   6,138 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   754,560 14,927 SH   SOLE   14,927 0 0
ALPHABET INC CAP STK CL A 02079K305   6,219,091 70,487 SH   SOLE   70,487 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,253,895 219,613 SH   SOLE   219,612 0 0
CONSTELLATION BRANDS INC CL A 21036P108   416,718 1,798 SH   SOLE   1,798 0 0
NEWMONT CORP COM 651639106   608,979 12,902 SH   SOLE   12,902 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   579,767 11,348 SH   SOLE   11,347 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,127,567 124,549 SH   SOLE   124,549 0 0
COMCAST CORP NEW CL A 20030N101   309,183 8,841 SH   SOLE   8,841 0 0
GENERAC HLDGS INC COM 368736104   414,115 4,114 SH   SOLE   4,114 0 0
MICROSOFT CORP COM 594918104   14,682,816 61,224 SH   SOLE   61,224 0 0
CHAMPIONX CORPORATION COM 15872M104   267,381 9,223 SH   SOLE   9,223 0 0
CVS HEALTH CORP COM 126650100   940,874 10,096 SH   SOLE   10,096 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   319,936 17,725 SH   SOLE   17,725 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   854,881 17,814 SH   SOLE   17,813 0 0
ELECTROCORE INC COM 28531P103   96,762 376,873 SH   SOLE   376,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,691,387 14,397 SH   SOLE   14,397 0 0
ARES CAPITAL CORP COM 04010L103   447,889 24,250 SH   SOLE   24,249 0 0
ANDERSONS INC COM 034164103   779,324 22,273 SH   SOLE   22,272 0 0
BOEING CO COM 097023105   4,312,231 22,638 SH   SOLE   22,637 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,951,108 223,600 SH   SOLE   223,599 0 0
NEXTERA ENERGY INC COM 65339F101   6,135,651 73,393 SH   SOLE   73,392 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,552,869 251,693 SH   SOLE   251,692 0 0
TESLA INC COM 88160R101   10,913,845 88,601 SH   SOLE   88,600 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   5,346,434 140,548 SH   SOLE   140,547 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   966,163 22,542 SH   SOLE   22,542 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   258,074 7,546 SH   SOLE   7,546 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   674,337 17,713 SH   SOLE   17,713 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   241,548 1,261 SH   SOLE   1,260 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,092,695 117,642 SH   SOLE   117,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,007,375 11,406 SH   SOLE   11,405 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   469,509 24,961 SH   SOLE   24,960 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   754,659 21,300 SH   SOLE   21,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   328,820 3,123 SH   SOLE   3,122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,649,693 25,839 SH   SOLE   25,838 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   805,146 16,248 SH   SOLE   16,247 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   492,163 16,907 SH   SOLE   16,907 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   470,157 4,849 SH   SOLE   4,848 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   324,401 10,211 SH   SOLE   10,210 0 0
ISHARES TR EAFE GRWTH ETF 464288885   234,518 2,800 SH   SOLE   2,799 0 0
INMODE LTD SHS M5425M103   613,612 17,188 SH   SOLE   17,188 0 0
MP MATERIALS CORP COM CL A 553368101   440,609 18,147 SH   SOLE   18,147 0 0
LILLY ELI & CO COM 532457108   4,831,561 13,207 SH   SOLE   13,206 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   176,757 45,911 SH   SOLE   45,911 0 0
LEIDOS HOLDINGS INC COM 525327102   1,434,395 13,636 SH   SOLE   13,636 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   735,579 14,222 SH   SOLE   14,222 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   162,191 14,240 SH   SOLE   14,239 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   329,722 32,389 SH   SOLE   32,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   425,916 2,443 SH   SOLE   2,442 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   574,336 9,004 SH   SOLE   9,003 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   552,176 8,138 SH   SOLE   8,138 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,612,018 15,464 SH   SOLE   15,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,241,695 21,766 SH   SOLE   21,766 0 0
SPDR SER TR AEROSPACE DEF 78464A631   410,886 3,734 SH   SOLE   3,733 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   541,581 17,403 SH   SOLE   17,403 0 0
AFLAC INC COM 001055102   521,320 7,247 SH   SOLE   7,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857   542,895 14,287 SH   SOLE   14,286 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   275,121 29,144 SH   SOLE   29,144 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   359,734 24,208 SH   SOLE   24,208 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,127,540 33,295 SH   SOLE   33,294 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,120,791 185,737 SH   SOLE   185,736 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,107,511 280,300 SH   SOLE   280,300 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   269,986 2,696 SH   SOLE   2,696 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   240,539 4,636 SH   SOLE   4,636 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   888,826 21,366 SH   SOLE   21,366 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   274,947 8,015 SH   SOLE   8,015 0 0
AMN HEALTHCARE SVCS INC COM 001744101   309,694 3,012 SH   SOLE   3,012 0 0
ISHARES TR SELECT DIVID ETF 464287168   928,974 7,703 SH   SOLE   7,702 0 0
AMERICAN ELEC PWR CO INC COM 025537101   541,002 5,698 SH   SOLE   5,697 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   507,743 22,861 SH   SOLE   22,861 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,883,157 32,688 SH   SOLE   32,688 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   245,200 8,000 SH   SOLE   8,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   103,998 16,199 SH   SOLE   16,199 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   311,651 6,023 SH   SOLE   6,023 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,343,995 30,530 SH   SOLE   30,530 0 0
AIRBNB INC COM CL A 009066101   1,426,967 16,690 SH   SOLE   16,689 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   151,082 12,728 SH   SOLE   12,728 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,374,972 18,202 SH   SOLE   18,201 0 0
APPHARVEST INC COM 03783T103   98,057 172,818 SH   SOLE   172,818 0 0
CHESAPEAKE ENERGY CORP COM 165167735   301,229 3,192 SH   SOLE   3,192 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   389,248 23,577 SH   SOLE   23,576 0 0
AST SPACEMOBILE INC COM CL A 00217D100   126,477 26,240 SH   SOLE   26,240 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   281,258 8,983 SH   SOLE   8,983 0 0
VISA INC COM CL A 92826C839   3,032,720 14,597 SH   SOLE   14,597 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   398,802 19,086 SH   SOLE   19,086 0 0
MONDAY COM LTD SHS M7S64H106   313,662 2,571 SH   SOLE   2,571 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   287,408 3,697 SH   SOLE   3,697 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   329,977 6,392 SH   SOLE   6,392 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   771,198 10,696 SH   SOLE   10,696 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   950,066 52,899 SH   SOLE   52,899 0 0
B. RILEY FINANCIAL INC COM 05580M108   219,752 6,425 SH   SOLE   6,425 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   734,642 39,818 SH   SOLE   39,818 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,485,907 17,710 SH   SOLE   17,709 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   225,843 1,060 SH   SOLE   1,059 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   280,948 15,048 SH   SOLE   15,048 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   243,532 2,140 SH   SOLE   2,140 0 0
SPLUNK INC COM 848637104   248,456 2,886 SH   SOLE   2,886 0 0
MID-AMER APT CMNTYS INC COM 59522J103   252,818 1,610 SH   SOLE   1,610 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   551,847 18,546 SH   SOLE   18,546 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   279,070 6,475 SH   SOLE   6,474 0 0
CHENIERE ENERGY INC COM NEW 16411R208   321,084 2,141 SH   SOLE   2,141 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   206,642 1,294 SH   SOLE   1,293 0 0
ISHARES TR CORE S&P TTL STK 464287150   46,619,099 549,754 SH   SOLE   549,753 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   413,652 17,907 SH   SOLE   17,907 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,216,554 45,024 SH   SOLE   45,024 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,628,237 21,724 SH   SOLE   21,724 0 0
META PLATFORMS INC CL A 30303M102   3,168,433 26,329 SH   SOLE   26,329 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   239,125 5,791 SH   SOLE   5,791 0 0
ISHARES TR US TRSPRTION 464287192   422,528 1,979 SH   SOLE   1,978 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   771,223 32,986 SH   SOLE   32,986 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,324,842 274,441 SH   SOLE   274,441 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,164,519 64,158 SH   SOLE   64,158 0 0
PALO ALTO NETWORKS INC COM 697435105   1,361,631 9,758 SH   SOLE   9,758 0 0
TOLL BROTHERS INC COM 889478103   341,458 6,840 SH   SOLE   6,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   565,393 4,800 SH   SOLE   4,800 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   724,646 48,407 SH   SOLE   48,406 0 0
MONDELEZ INTL INC CL A 609207105   492,912 7,396 SH   SOLE   7,395 0 0
BROADCOM INC COM 11135F101   473,501 847 SH   SOLE   846 0 0
PIONEER NAT RES CO COM 723787107   549,843 2,407 SH   SOLE   2,407 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,826,673 66,114 SH   SOLE   66,113 0 0
ISHARES TR CORE MSCI EAFE 46432F842   594,106 9,638 SH   SOLE   9,638 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   117,458 10,916 SH   SOLE   10,916 0 0
KROGER CO COM 501044101   945,069 21,199 SH   SOLE   21,199 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,659,631 69,614 SH   SOLE   69,614 0 0
NVIDIA CORPORATION COM 67066G104   6,496,290 44,453 SH   SOLE   44,452 0 0
ISHARES TR SHORT TREAS BD 464288679   672,494 6,118 SH   SOLE   6,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   839,086 9,037 SH   SOLE   9,037 0 0
ABBVIE INC COM 00287Y109   1,249,910 7,734 SH   SOLE   7,734 0 0
S&P GLOBAL INC COM 78409V104   212,208 634 SH   SOLE   633 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   292,273 10,918 SH   SOLE   10,917 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,256,625 26,908 SH   SOLE   26,908 0 0
ISHARES INC MSCI WORLD ETF 464286392   285,433 2,613 SH   SOLE   2,612 0 0
ZOETIS INC CL A 98978V103   588,451 4,015 SH   SOLE   4,015 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,081,528 64,377 SH   SOLE   64,376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,156,086 26,275 SH   SOLE   26,274 0 0
BLACKSTONE INC COM 09260D107   1,931,738 26,038 SH   SOLE   26,037 0 0
QUALCOMM INC COM 747525103   1,004,212 9,134 SH   SOLE   9,134 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,017,309 342,721 SH   SOLE   342,721 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   300,278 2,789 SH   SOLE   2,789 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,400,091 9,045 SH   SOLE   9,045 0 0
MCDONALDS CORP COM 580135101   4,206,262 15,961 SH   SOLE   15,961 0 0
CISCO SYS INC COM 17275R102   1,165,975 24,475 SH   SOLE   24,474 0 0
B2GOLD CORP COM 11777Q209   263,509 73,812 SH   SOLE   73,812 0 0
ISHARES TR RUS MID CAP ETF 464287499   315,141 4,672 SH   SOLE   4,672 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   276,039 11,707 SH   SOLE   11,707 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   446,920 14,711 SH   SOLE   14,711 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,490,627 212,842 SH   SOLE   212,842 0 0
AT&T INC COM 00206R102   382,529 20,778 SH   SOLE   20,778 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   314,323 4,229 SH   SOLE   4,229 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,625,843 30,020 SH   SOLE   30,019 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   969,703 12,483 SH   SOLE   12,483 0 0
ISHARES TR US CONSM STAPLES 464287812   767,972 3,787 SH   SOLE   3,787 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,017,545 21,377 SH   SOLE   21,376 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,858,315 14,154 SH   SOLE   14,154 0 0
GENERAL ELECTRIC CO COM NEW 369604301   477,760 5,702 SH   SOLE   5,701 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   290,207 10,045 SH   SOLE   10,045 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,271,445 55,032 SH   SOLE   55,031 0 0
NOKIA CORP SPONSORED ADR 654902204   297,500 64,116 SH   SOLE   64,116 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   924,399 7,157 SH   SOLE   7,157 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,302,214 13,259 SH   SOLE   13,259 0 0
ISHARES TR U.S. TECH ETF 464287721   2,084,044 27,978 SH   SOLE   27,977 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   543,033 3,447 SH   SOLE   3,447 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,936,703 5,566 SH   SOLE   5,565 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   254,370 10,290 SH   SOLE   10,290 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,003,324 22,012 SH   SOLE   22,012 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   568,099 8,879 SH   SOLE   8,879 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,015,581 7,001 SH   SOLE   7,000 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   7,743,293 84,345 SH   SOLE   84,345 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   413,043 14,741 SH   SOLE   14,741 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,264,799 16,306 SH   SOLE   16,305 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   931,972 22,792 SH   SOLE   22,792 0 0
WELLS FARGO CO NEW COM 949746101   902,565 21,859 SH   SOLE   21,859 0 0
UNION PAC CORP COM 907818108   1,527,651 7,377 SH   SOLE   7,377 0 0
RIO TINTO PLC SPONSORED ADR 767204100   935,961 13,146 SH   SOLE   13,145 0 0
ISHARES TR MBS ETF 464288588   12,067,625 130,109 SH   SOLE   130,109 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,517,767 180,733 SH   SOLE   180,732 0 0
SALESFORCE INC COM 79466L302   300,581 2,267 SH   SOLE   2,266 0 0
NORTHROP GRUMMAN CORP COM 666807102   344,990 632 SH   SOLE   632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   540,009 981 SH   SOLE   980 0 0
LOCKHEED MARTIN CORP COM 539830109   10,787,904 22,175 SH   SOLE   22,174 0 0
JPMORGAN CHASE & CO COM 46625H100   4,457,526 33,240 SH   SOLE   33,240 0 0
CHEVRON CORP NEW COM 166764100   1,333,251 7,428 SH   SOLE   7,427 0 0
CONOCOPHILLIPS COM 20825C104   528,184 4,476 SH   SOLE   4,476 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   146,245 14,171 SH   SOLE   14,171 0 0
TJX COS INC NEW COM 872540109   361,238 4,538 SH   SOLE   4,538 0 0
BANK AMERICA CORP COM 060505104   2,758,161 83,278 SH   SOLE   83,277 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,115,716 45,558 SH   SOLE   45,558 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,670,999 119,920 SH   SOLE   119,919 0 0
WALMART INC COM 931142103   1,549,687 10,929 SH   SOLE   10,929 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,792,465 177,424 SH   SOLE   177,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,108,303 7,866 SH   SOLE   7,866 0 0
ORACLE CORP COM 68389X105   352,625 4,314 SH   SOLE   4,313 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   334,459 4,251 SH   SOLE   4,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   350,404 8,989 SH   SOLE   8,989 0 0
TEXAS INSTRS INC COM 882508104   292,892 1,773 SH   SOLE   1,772 0 0
TARGET CORP COM 87612E106   610,178 4,094 SH   SOLE   4,094 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   780,715 7,215 SH   SOLE   7,214 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   345,885 6,536 SH   SOLE   6,536 0 0
PFIZER INC COM 717081103   3,198,808 62,428 SH   SOLE   62,427 0 0
ISHARES TR MSCI USA VALUE 46432F388   227,759 2,499 SH   SOLE   2,499 0 0
CATERPILLAR INC COM 149123101   1,452,614 6,064 SH   SOLE   6,063 0 0
BAKER HUGHES COMPANY CL A 05722G100   226,490 7,670 SH   SOLE   7,669 0 0
ALPHABET INC CAP STK CL C 02079K107   3,045,203 34,320 SH   SOLE   34,319 0 0
AMGEN INC COM 031162100   230,971 879 SH   SOLE   879 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   223,964 1,460 SH   SOLE   1,460 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,240,489 17,699 SH   SOLE   17,698 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   711,683 4,687 SH   SOLE   4,686 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   362,252 22,769 SH   SOLE   22,768 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   343,617 3,588 SH   SOLE   3,587 0 0
ISHARES TR CORE US AGGBD ET 464287226   779,840 8,040 SH   SOLE   8,040 0 0
ISHARES TR 20 YR TR BD ETF 464287432   298,786 3,001 SH   SOLE   3,001 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   350,555 17,696 SH   SOLE   17,695 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,506,851 100,197 SH   SOLE   100,196 0 0
EATON CORP PLC SHS G29183103   493,701 3,146 SH   SOLE   3,145 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   12,158,718 242,980 SH   SOLE   242,979 0 0
AXON ENTERPRISE INC COM 05464C101   1,088,665 6,561 SH   SOLE   6,560 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,210,039 222,242 SH   SOLE   222,241 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   278,877 2,151 SH   SOLE   2,151 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   225,916 7,963 SH   SOLE   7,963 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,724,382 39,146 SH   SOLE   39,146 0 0
CENTURY ALUM CO COM 156431108   172,582 21,098 SH   SOLE   21,098 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   378,865 13,421 SH   SOLE   13,420 0 0
HELMERICH & PAYNE INC COM 423452101   404,546 8,161 SH   SOLE   8,161 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,358,925 58,709 SH   SOLE   58,708 0 0
PHILIP MORRIS INTL INC COM 718172109   1,684,424 16,643 SH   SOLE   16,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,382,298 19,212 SH   SOLE   19,211 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,248,470 10,189 SH   SOLE   10,188 0 0
BARRICK GOLD CORP COM 067901108   551,105 32,078 SH   SOLE   32,078 0 0
REALTY INCOME CORP COM 756109104   2,102,795 33,151 SH   SOLE   33,151 0 0
ALTRIA GROUP INC COM 02209S103   1,420,204 31,070 SH   SOLE   31,069 0 0
DOMINION ENERGY INC COM 25746U109   437,411 7,133 SH   SOLE   7,133 0 0
CITIGROUP INC COM NEW 172967424   264,406 5,846 SH   SOLE   5,845 0 0
ISHARES TR JPMORGAN USD EMG 464288281   307,310 3,633 SH   SOLE   3,632 0 0
EXXON MOBIL CORP COM 30231G102   1,551,090 14,062 SH   SOLE   14,062 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,957,122 9,350 SH   SOLE   9,349 0 0
AEROVIRONMENT INC COM 008073108   236,764 2,764 SH   SOLE   2,764 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   969,665 20,483 SH   SOLE   20,483 0 0
LOWES COS INC COM 548661107   431,348 2,165 SH   SOLE   2,164 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   273,270 5,764 SH   SOLE   5,763 0 0
ARK ETF TR INNOVATION ETF 00214Q104   485,317 15,535 SH   SOLE   15,535 0 0
DEERE & CO COM 244199105   1,134,450 2,646 SH   SOLE   2,645 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   570,747 31,832 SH   SOLE   31,831 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   376,473 9,433 SH   SOLE   9,433 0 0
SHOPIFY INC CL A 82509L107   2,379,148 68,544 SH   SOLE   68,543 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,563,611 25,420 SH   SOLE   25,420 0 0
ISHARES TR U.S. UTILITS ETF 464287697   326,948 3,778 SH   SOLE   3,778 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   688,461 9,765 SH   SOLE   9,765 0 0
TELADOC HEALTH INC COM 87918A105   662,957 28,032 SH   SOLE   28,032 0 0
KRAFT HEINZ CO COM 500754106   601,292 14,770 SH   SOLE   14,770 0 0
PAYPAL HLDGS INC COM 70450Y103   689,395 9,680 SH   SOLE   9,679 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,405,110 165,464 SH   SOLE   165,463 0 0
ACTIVISION BLIZZARD INC COM 00507V109   325,244 4,249 SH   SOLE   4,248 0 0
BLACKROCK INC COM 09247X101   2,017,814 2,847 SH   SOLE   2,847 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,992,665 12,372 SH   SOLE   12,372 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   484,395 32,774 SH   SOLE   32,773 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   260,090 2,845 SH   SOLE   2,845 0 0
AXOS FINANCIAL INC COM 05465C100   403,794 10,565 SH   SOLE   10,565 0 0
APPLE INC COM 037833100   40,249,350 309,777 SH   SOLE   309,777 0 0
DISNEY WALT CO COM 254687106   365,682 4,209 SH   SOLE   4,209 0 0
ISHARES TR RUS 1000 ETF 464287622   8,174,294 38,829 SH   SOLE   38,829 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   491,457 5,373 SH   SOLE   5,372 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   301,939 1,991 SH   SOLE   1,991 0 0