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
COMCAST CORP NEW CL A 20030N101   9,583,836 218,560 SH   SOLE   0 0 218,560
MCDONALDS CORP COM 580135101   7,242,076 24,424 SH   SOLE   0 0 24,424
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43,812,606 872,066 SH   SOLE   0 0 872,066
COSTCO WHSL CORP NEW COM 22160K105   8,861,981 13,426 SH   SOLE   0 0 13,426
JPMORGAN CHASE & CO COM 46625H100   22,211,775 130,581 SH   SOLE   0 0 130,581
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,498,234 260,203 SH   SOLE   0 0 260,203
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   39,359,375 789,081 SH   SOLE   0 0 789,081
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,605,410 194,526 SH   SOLE   0 0 194,526
META PLATFORMS INC CL A 30303M102   15,592,733 44,052 SH   SOLE   0 0 44,052
UNITEDHEALTH GROUP INC COM 91324P102   6,735,608 12,794 SH   SOLE   0 0 12,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,568,534 29,632 SH   SOLE   0 0 29,632
VANGUARD WORLD FD EXTENDED DUR 921910709   15,138,601 186,827 SH   SOLE   0 0 186,827
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,007,271 213,030 SH   SOLE   0 0 213,030
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,661,020 191,232 SH   SOLE   0 0 191,232
PALO ALTO NETWORKS INC COM 697435105   6,788,915 23,023 SH   SOLE   0 0 23,023
ELI LILLY & CO COM 532457108   7,141,585 12,251 SH   SOLE   0 0 12,251
ISHARES TR CORE S&P500 ETF 464287200   39,408,298 82,508 SH   SOLE   0 0 82,508
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,612,444 237,921 SH   SOLE   0 0 237,921
NVIDIA CORPORATION COM 67066G104   17,802,813 35,949 SH   SOLE   0 0 35,949
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   28,182,480 1,060,688 SH   SOLE   0 0 1,060,688
ISHARES TR S&P 500 VAL ETF 464287408   15,908,940 91,489 SH   SOLE   0 0 91,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,317,277 109,742 SH   SOLE   0 0 109,742
SPDR SER TR PORTFOLIO S&P500 78464A854   36,254,077 648,552 SH   SOLE   0 0 648,552
GLOBAL X FDS CONSCIOUS COS 37954Y731   7,240,452 216,780 SH   SOLE   0 0 216,780
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   11,567,907 428,441 SH   SOLE   0 0 428,441
ALLSTATE CORP COM 020002101   8,981,028 64,159 SH   SOLE   0 0 64,159
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,962,125 185,163 SH   SOLE   0 0 185,163
ISHARES TR 20 YR TR BD ETF 464287432   6,950,934 70,297 SH   SOLE   0 0 70,297
ISHARES TR S&P 500 GRWT ETF 464287309   14,837,226 197,566 SH   SOLE   0 0 197,566
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,027,799 160,194 SH   SOLE   0 0 160,194
INVESCO QQQ TR UNIT SER 1 46090E103   10,671,717 26,059 SH   SOLE   0 0 26,059
TESLA INC COM 88160R101   8,628,791 34,726 SH   SOLE   0 0 34,726
HOME DEPOT INC COM 437076102   8,280,128 23,893 SH   SOLE   0 0 23,893
ISHARES TR MSCI USA MIN VOL 46429B697   8,141,388 104,337 SH   SOLE   0 0 104,337
BROADCOM INC COM 11135F101   8,219,152 7,363 SH   SOLE   0 0 7,363
APPLE INC COM 037833100   48,559,697 252,219 SH   SOLE   0 0 252,219
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,085,027 105,373 SH   SOLE   0 0 105,373
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,182,170 217,510 SH   SOLE   0 0 217,510
JOHNSON & JOHNSON COM 478160104   7,162,669 45,698 SH   SOLE   0 0 45,698
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,577,689 2,117,948 SH   SOLE   0 0 2,117,948
AMAZON COM INC COM 023135106   25,560,287 168,226 SH   SOLE   0 0 168,226
ISHARES TR CORE S&P MCP ETF 464287507   12,176,239 43,934 SH   SOLE   0 0 43,934
PACER FDS TR US CASH COWS 100 69374H881   12,295,954 236,506 SH   SOLE   0 0 236,506
CISCO SYS INC COM 17275R102   6,685,257 132,329 SH   SOLE   0 0 132,329
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   23,293,203 1,052,562 SH   SOLE   0 0 1,052,562
MICROSOFT CORP COM 594918104   35,398,730 94,136 SH   SOLE   0 0 94,136
INTERNATIONAL BUSINESS MACHS COM 459200101   7,444,774 45,520 SH   SOLE   0 0 45,520
ISHARES TR RUS 1000 GRW ETF 464287614   6,769,165 22,328 SH   SOLE   0 0 22,328
ISHARES TR CORE S&P SCP ETF 464287804   13,528,153 124,971 SH   SOLE   0 0 124,971
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,105,041 94,105 SH   SOLE   0 0 94,105
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,349,827 130,316 SH   SOLE   0 0 130,316
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,044,718 101,132 SH   SOLE   0 0 101,132
ISHARES TR CORE DIV GRWTH 46434V621   7,879,173 146,399 SH   SOLE   0 0 146,399
CADENCE DESIGN SYSTEM INC COM 127387108   7,409,553 27,204 SH   SOLE   0 0 27,204
EXXON MOBIL CORP COM 30231G102   7,261,523 72,630 SH   SOLE   0 0 72,630
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   11,288,803 407,391 SH   SOLE   0 0 407,391
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,050,961 54,144 SH   SOLE   0 0 54,144
ISHARES TR MSCI USA QLT FCT 46432F339   9,013,913 61,261 SH   SOLE   0 0 61,261
MERCK & CO INC COM 58933Y105   10,317,883 94,642 SH   SOLE   0 0 94,642
ALPHABET INC CAP STK CL A 02079K305   13,323,548 95,379 SH   SOLE   0 0 95,379
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,741,497 180,908 SH   SOLE   0 0 180,908
ISHARES TR CORE MSCI EAFE 46432F842   9,824,500 139,652 SH   SOLE   0 0 139,652
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,388,816 79,950 SH   SOLE   0 0 79,950
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,113,370 108,700 SH   SOLE   0 0 108,700
CSX CORP COM 126408103   7,260,534 209,418 SH   SOLE   0 0 209,418
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,057,180 277,356 SH   SOLE   0 0 277,356
SOUTHERN CO COM 842587107   632,669 9,023 SH   SOLE   0 0 9,023
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,465,373 53,429 SH   SOLE   0 0 53,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,254,200 16,595 SH   SOLE   0 0 16,595
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   591,162 8,992 SH   SOLE   0 0 8,992
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,602,654 52,945 SH   SOLE   0 0 52,945
ISHARES TR DOW JONES US ETF 464287846   299,016 2,566 SH   SOLE   0 0 2,566
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   869,158 7,383 SH   SOLE   0 0 7,383
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,271,793 24,864 SH   SOLE   0 0 24,864
NUCOR CORP COM 670346105   698,569 4,014 SH   SOLE   0 0 4,014
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,475,309 4,844 SH   SOLE   0 0 4,844
ISHARES TR CORE MSCI TOTAL 46432F834   1,802,508 27,761 SH   SOLE   0 0 27,761
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   582,708 42,225 SH   SOLE   0 0 42,225
SNOWFLAKE INC CL A 833445109   483,371 2,429 SH   SOLE   0 0 2,429
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,721,435 78,214 SH   SOLE   0 0 78,214
ISHARES TR TRS FLT RT BD 46434V860   316,955 6,280 SH   SOLE   0 0 6,280
DEERE & CO COM 244199105   513,344 1,284 SH   SOLE   0 0 1,284
NISOURCE INC COM 65473P105   399,790 15,058 SH   SOLE   0 0 15,058
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   668,887 9,442 SH   SOLE   0 0 9,442
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   506,055 21,926 SH   SOLE   0 0 21,926
HANESBRANDS INC COM 410345102   707,120 158,547 SH   SOLE   0 0 158,547
OREILLY AUTOMOTIVE INC COM 67103H107   2,205,136 2,321 SH   SOLE   0 0 2,321
THERMO FISHER SCIENTIFIC INC COM 883556102   4,333,880 8,165 SH   SOLE   0 0 8,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   925,871 22,527 SH   SOLE   0 0 22,527
PHILLIPS 66 COM 718546104   2,993,914 22,487 SH   SOLE   0 0 22,487
SYNOPSYS INC COM 871607107   766,701 1,489 SH   SOLE   0 0 1,489
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   432,900 14,770 SH   SOLE   0 0 14,770
ISHARES TR INTL SEL DIV ETF 464288448   308,056 11,006 SH   SOLE   0 0 11,006
ISHARES TR PFD AND INCM SEC 464288687   774,033 24,817 SH   SOLE   0 0 24,817
FREEPORT-MCMORAN INC CL B 35671D857   530,262 12,456 SH   SOLE   0 0 12,456
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   418,649 4,775 SH   SOLE   0 0 4,775
DOW INC COM 260557103   476,511 8,689 SH   SOLE   0 0 8,689
AT&T INC COM 00206R102   972,534 57,958 SH   SOLE   0 0 57,958
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,008,165 41,694 SH   SOLE   0 0 41,694
BOOKING HOLDINGS INC COM 09857L108   1,755,874 495 SH   SOLE   0 0 495
ISHARES TR GLOBAL TECH ETF 464287291   2,235,018 32,781 SH   SOLE   0 0 32,781
LOWES COS INC COM 548661107   3,892,715 17,491 SH   SOLE   0 0 17,491
ISHARES TR MSCI EMG MKT ETF 464287234   810,080 20,146 SH   SOLE   0 0 20,146
AFLAC INC COM 001055102   827,511 10,030 SH   SOLE   0 0 10,030
ALPHABET INC CAP STK CL C 02079K107   5,727,113 40,638 SH   SOLE   0 0 40,638
SPDR SER TR MSCI USA STRTGIC 78468R812   696,137 5,269 SH   SOLE   0 0 5,269
ISHARES TR MRGSTR SM CP ETF 464288505   2,309,651 43,086 SH   SOLE   0 0 43,086
ISHARES TR 0-3 MNTH TREASRY 46436E718   475,079 4,738 SH   SOLE   0 0 4,738
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,586,460 26,583 SH   SOLE   0 0 26,583
CITIGROUP INC COM NEW 172967424   652,476 12,684 SH   SOLE   0 0 12,684
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   294,094 15,871 SH   SOLE   0 0 15,871
ISHARES TR SELECT DIVID ETF 464287168   1,498,901 12,787 SH   SOLE   0 0 12,787
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,022,051 57,322 SH   SOLE   0 0 57,322
DEXCOM INC COM 252131107   281,932 2,272 SH   SOLE   0 0 2,272
MONDELEZ INTL INC CL A 609207105   1,347,781 18,608 SH   SOLE   0 0 18,608
RTX CORPORATION COM 75513E101   2,087,525 24,810 SH   SOLE   0 0 24,810
VISA INC COM CL A 92826C839   6,611,304 25,394 SH   SOLE   0 0 25,394
ISHARES TR RUS 2000 VAL ETF 464287630   552,829 3,559 SH   SOLE   0 0 3,559
VERIZON COMMUNICATIONS INC COM 92343V104   2,615,184 69,368 SH   SOLE   0 0 69,368
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   570,421 3,609 SH   SOLE   0 0 3,609
COCA COLA CO COM 191216100   4,122,482 69,956 SH   SOLE   0 0 69,956
PROSHARES TR S&P 500 DV ARIST 74348A467   1,506,323 15,823 SH   SOLE   0 0 15,823
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   401,702 8,168 SH   SOLE   0 0 8,168
VISTRA CORP COM 92840M102   276,913 7,189 SH   SOLE   0 0 7,189
CVS HEALTH CORP COM 126650100   1,045,863 13,245 SH   SOLE   0 0 13,245
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,028,662 37,839 SH   SOLE   0 0 37,839
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   308,451 8,024 SH   SOLE   0 0 8,024
EATON CORP PLC SHS G29183103   493,034 2,047 SH   SOLE   0 0 2,047
PFIZER INC COM 717081103   2,457,514 85,360 SH   SOLE   0 0 85,360
MASTERCARD INCORPORATED CL A 57636Q104   3,914,371 9,178 SH   SOLE   0 0 9,178
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   4,346,445 150,344 SH   SOLE   0 0 150,344
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   508,319 9,839 SH   SOLE   0 0 9,839
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   352,821 18,721 SH   SOLE   0 0 18,721
MERCADOLIBRE INC COM 58733R102   944,496 601 SH   SOLE   0 0 601
LULULEMON ATHLETICA INC COM 550021109   987,812 1,932 SH   SOLE   0 0 1,932
SPDR SER TR PORTFOLIO S&P400 78464A847   1,951,339 40,052 SH   SOLE   0 0 40,052
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   866,068 9,605 SH   SOLE   0 0 9,605
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,580,337 40,744 SH   SOLE   0 0 40,744
SPLUNK INC COM 848637104   684,204 4,491 SH   SOLE   0 0 4,491
SPDR SER TR PORTFOLI S&P1500 78464A805   404,009 6,912 SH   SOLE   0 0 6,912
T-MOBILE US INC COM 872590104   1,155,406 7,206 SH   SOLE   0 0 7,206
ISHARES TR CYBERSECURITY 46435U135   299,412 6,591 SH   SOLE   0 0 6,591
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,043,791 10,146 SH   SOLE   0 0 10,146
NUVEEN MULTI ASSET INCOME FU COM 670750108   369,000 30,000 SH   SOLE   0 0 30,000
ATKORE INC COM 047649108   306,720 1,917 SH   SOLE   0 0 1,917
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   281,570 5,980 SH   SOLE   0 0 5,980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,746,028 32,135 SH   SOLE   0 0 32,135
AUTOMATIC DATA PROCESSING IN COM 053015103   1,218,564 5,231 SH   SOLE   0 0 5,231
CUMMINS INC COM 231021106   440,492 1,839 SH   SOLE   0 0 1,839
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   332,534 3,176 SH   SOLE   0 0 3,176
NOVO-NORDISK A S ADR 670100205   369,223 3,569 SH   SOLE   0 0 3,569
ISHARES TR RUS MID CAP ETF 464287499   2,636,239 33,915 SH   SOLE   0 0 33,915
DARDEN RESTAURANTS INC COM 237194105   414,724 2,524 SH   SOLE   0 0 2,524
ADOBE INC COM 00724F101   5,097,111 8,544 SH   SOLE   0 0 8,544
EMERSON ELEC CO COM 291011104   516,524 5,307 SH   SOLE   0 0 5,307
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   585,097 10,642 SH   SOLE   0 0 10,642
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,452,220 635 SH   SOLE   0 0 635
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,818,275 46,927 SH   SOLE   0 0 46,927
SCHLUMBERGER LTD COM STK 806857108   445,966 8,570 SH   SOLE   0 0 8,570
DIAMONDBACK ENERGY INC COM 25278X109   666,997 4,301 SH   SOLE   0 0 4,301
SCHWAB CHARLES CORP COM 808513105   1,023,404 14,875 SH   SOLE   0 0 14,875
FORD MTR CO DEL COM 345370860   631,990 51,845 SH   SOLE   0 0 51,845
PACER FDS TR METAURUS CAP 400 69374H436   1,162,181 35,164 SH   SOLE   0 0 35,164
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,657,766 63,475 SH   SOLE   0 0 63,475
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,592,860 11,555 SH   SOLE   0 0 11,555
ISHARES TR MRGSTR MD CP ETF 464288208   5,287,964 78,772 SH   SOLE   0 0 78,772
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,053,826 27,091 SH   SOLE   0 0 27,091
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   276,282 5,625 SH   SOLE   0 0 5,625
ISHARES TR S&P MC 400GR ETF 464287606   433,413 5,471 SH   SOLE   0 0 5,471
ISHARES TR US AER DEF ETF 464288760   745,344 5,887 SH   SOLE   0 0 5,887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,277,663 14,936 SH   SOLE   0 0 14,936
TOTALENERGIES SE SPONSORED ADS 89151E109   404,608 6,005 SH   SOLE   0 0 6,005
CME GROUP INC COM 12572Q105   830,908 3,945 SH   SOLE   0 0 3,945
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   282,026 5,286 SH   SOLE   0 0 5,286
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,369,492 7,172 SH   SOLE   0 0 7,172
L3HARRIS TECHNOLOGIES INC COM 502431109   625,620 2,970 SH   SOLE   0 0 2,970
3M CO COM 88579Y101   2,623,182 23,995 SH   SOLE   0 0 23,995
PDD HOLDINGS INC SPONSORED ADS 722304102   872,300 5,962 SH   SOLE   0 0 5,962
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   4,251,226 44,845 SH   SOLE   0 0 44,845
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,652,437 39,553 SH   SOLE   0 0 39,553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   466,421 6,018 SH   SOLE   0 0 6,018
ARK ETF TR GENOMIC REV ETF 00214Q302   375,574 11,447 SH   SOLE   0 0 11,447
OLD DOMINION FREIGHT LINE IN COM 679580100   449,106 1,108 SH   SOLE   0 0 1,108
SELECT SECTOR SPDR TR INDL 81369Y704   4,351,777 38,177 SH   SOLE   0 0 38,177
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,458,900 10,170 SH   SOLE   0 0 10,170
ISHARES TR RUSSELL 2000 ETF 464287655   6,004,856 29,918 SH   SOLE   0 0 29,918
ISHARES TR HDG MSCI EAFE 46434V803   745,171 23,649 SH   SOLE   0 0 23,649
STARBUCKS CORP COM 855244109   2,709,084 28,217 SH   SOLE   0 0 28,217
ISHARES TR MSCI EAFE ETF 464287465   1,453,764 19,293 SH   SOLE   0 0 19,293
REALTY INCOME CORP COM 756109104   3,417,986 59,526 SH   SOLE   0 0 59,526
ISHARES TR ESG AWR MSCI USA 46435G425   328,168 3,128 SH   SOLE   0 0 3,128
SUPER MICRO COMPUTER INC COM 86800U104   314,676 1,107 SH   SOLE   0 0 1,107
ISHARES TR TIPS BD ETF 464287176   718,796 6,687 SH   SOLE   0 0 6,687
EATON VANCE TAX-MANAGED DIVE COM 27828N102   919,679 75,445 SH   SOLE   0 0 75,445
SPDR SER TR BLOOMBERG HIGH Y 78468R622   876,631 9,254 SH   SOLE   0 0 9,254
S&P GLOBAL INC COM 78409V104   412,234 936 SH   SOLE   0 0 936
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   310,539 16,379 SH   SOLE   0 0 16,379
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   379,864 16,459 SH   SOLE   0 0 16,459
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,054,131 26,982 SH   SOLE   0 0 26,982
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,248,411 60,335 SH   SOLE   0 0 60,335
ISHARES TR EAFE GRWTH ETF 464288885   740,425 7,645 SH   SOLE   0 0 7,645
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   4,906,046 93,464 SH   SOLE   0 0 93,464
COINBASE GLOBAL INC COM CL A 19260Q107   417,408 2,400 SH   SOLE   0 0 2,400
ISHARES GOLD TR ISHARES NEW 464285204   595,598 15,260 SH   SOLE   0 0 15,260
HERSHEY CO COM 427866108   699,056 3,749 SH   SOLE   0 0 3,749
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,013,012 24,369 SH   SOLE   0 0 24,369
IQVIA HLDGS INC COM 46266C105   385,710 1,667 SH   SOLE   0 0 1,667
BLACKROCK INC COM 09247X101   2,371,351 2,921 SH   SOLE   0 0 2,921
CHUBB LIMITED COM H1467J104   2,115,596 9,361 SH   SOLE   0 0 9,361
FIRST TR NASDAQ 100 TECH IND SHS 337345102   330,936 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,532,305 7,183 SH   SOLE   0 0 7,183
DANAHER CORPORATION COM 235851102   749,397 3,239 SH   SOLE   0 0 3,239
VANGUARD INDEX FDS LARGE CAP ETF 922908637   517,234 2,371 SH   SOLE   0 0 2,371
HELEN OF TROY LTD COM G4388N106   4,537,865 37,562 SH   SOLE   0 0 37,562
INTUITIVE SURGICAL INC COM NEW 46120E602   1,465,492 4,344 SH   SOLE   0 0 4,344
SPDR SER TR PORTFLI HIGH YLD 78468R606   332,300 14,213 SH   SOLE   0 0 14,213
NUVEEN FLOATING RATE INCOME COM 67072T108   527,560 64,180 SH   SOLE   0 0 64,180
VANGUARD WORLD FDS MATERIALS ETF 92204A801   479,625 2,525 SH   SOLE   0 0 2,525
ISHARES SILVER TR ISHARES 46428Q109   321,647 14,768 SH   SOLE   0 0 14,768
ISHARES TR GRWT ALLOCAT ETF 464289867   467,700 8,793 SH   SOLE   0 0 8,793
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   871,720 18,500 SH   SOLE   0 0 18,500
ISHARES TR ISHARES BIOTECH 464287556   857,990 6,316 SH   SOLE   0 0 6,316
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,513,870 74,648 SH   SOLE   0 0 74,648
BANK AMERICA CORP COM 060505104   1,925,272 57,181 SH   SOLE   0 0 57,181
ENOVIX CORPORATION COM 293594107   1,469,723 117,390 SH   SOLE   0 0 117,390
MICROCHIP TECHNOLOGY INC. COM 595017104   1,171,714 12,993 SH   SOLE   0 0 12,993
BOEING CO COM 097023105   2,704,330 10,375 SH   SOLE   0 0 10,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,603,800 33,654 SH   SOLE   0 0 33,654
CROWN CASTLE INC COM 22822V101   1,406,186 12,208 SH   SOLE   0 0 12,208
VANGUARD BD INDEX FDS INTERMED TERM 921937819   349,762 4,579 SH   SOLE   0 0 4,579
ISHARES TR CORE HIGH DV ETF 46429B663   1,804,626 17,694 SH   SOLE   0 0 17,694
SPDR SER TR S&P DIVID ETF 78464A763   409,777 3,279 SH   SOLE   0 0 3,279
RBB FD INC US TREAS 3 MNTH 74933W452   780,409 15,652 SH   SOLE   0 0 15,652
GILEAD SCIENCES INC COM 375558103   1,098,063 13,555 SH   SOLE   0 0 13,555
AMGEN INC COM 031162100   2,390,490 8,300 SH   SOLE   0 0 8,300
TIDAL ETF TR RPAR RISK PARI 886364603   583,197 30,486 SH   SOLE   0 0 30,486
ISHARES TR MRGSTR MD CP GRW 464288307   388,439 6,027 SH   SOLE   0 0 6,027
SALESFORCE INC COM 79466L302   5,128,599 19,490 SH   SOLE   0 0 19,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,086,924 14,496 SH   SOLE   0 0 14,496
ISHARES TR U.S. MED DVC ETF 464288810   571,515 10,589 SH   SOLE   0 0 10,589
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   882,438 11,457 SH   SOLE   0 0 11,457
FLEXSHARES TR M STAR DEV MKT 33939L803   294,321 4,310 SH   SOLE   0 0 4,310
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   703,379 17,419 SH   SOLE   0 0 17,419
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,722,893 80,809 SH   SOLE   0 0 80,809
CITIZENS FINL GROUP INC COM 174610105   383,548 11,574 SH   SOLE   0 0 11,574
TARGA RES CORP COM 87612G101   298,225 3,433 SH   SOLE   0 0 3,433
SPDR SER TR PORTFOLIO SHORT 78464A474   2,599,437 87,288 SH   SOLE   0 0 87,288
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,626,983 42,736 SH   SOLE   0 0 42,736
INTERCONTINENTAL EXCHANGE IN COM 45866F104   329,824 2,568 SH   SOLE   0 0 2,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   642,576 6,179 SH   SOLE   0 0 6,179
REPUBLIC SVCS INC COM 760759100   294,365 1,785 SH   SOLE   0 0 1,785
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   818,561 9,264 SH   SOLE   0 0 9,264
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,448,789 40,379 SH   SOLE   0 0 40,379
UNILEVER PLC SPON ADR NEW 904767704   316,177 6,522 SH   SOLE   0 0 6,522
ROBINHOOD MKTS INC COM CL A 770700102   467,813 36,720 SH   SOLE   0 0 36,720
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   995,639 20,635 SH   SOLE   0 0 20,635
SPDR SER TR OILGAS EQUIP 78468R549   1,558,788 18,445 SH   SOLE   0 0 18,445
VANGUARD INDEX FDS MID CAP ETF 922908629   5,237,503 22,513 SH   SOLE   0 0 22,513
ISHARES TR RUS MD CP GR ETF 464287481   1,207,935 11,564 SH   SOLE   0 0 11,564
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,666,256 85,647 SH   SOLE   0 0 85,647
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   789,246 16,334 SH   SOLE   0 0 16,334
CONOCOPHILLIPS COM 20825C104   5,835,409 50,275 SH   SOLE   0 0 50,275
VERTEX PHARMACEUTICALS INC COM 92532F100   3,493,151 8,585 SH   SOLE   0 0 8,585
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   924,773 18,705 SH   SOLE   0 0 18,705
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,038,576 358,160 SH   SOLE   0 0 358,160
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   409,243 16,869 SH   SOLE   0 0 16,869
NOVARTIS AG SPONSORED ADR 66987V109   796,671 7,890 SH   SOLE   0 0 7,890
BLOCK INC CL A 852234103   641,309 8,291 SH   SOLE   0 0 8,291
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,872,920 24,461 SH   SOLE   0 0 24,461
DTE ENERGY CO COM 233331107   474,641 4,305 SH   SOLE   0 0 4,305
SPDR SER TR PRTFLO S&P500 GW 78464A409   590,067 9,070 SH   SOLE   0 0 9,070
MARSH & MCLENNAN COS INC COM 571748102   566,137 2,988 SH   SOLE   0 0 2,988
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   489,035 4,717 SH   SOLE   0 0 4,717
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   512,053 10,180 SH   SOLE   0 0 10,180
STERLING INFRASTRUCTURE INC COM 859241101   331,320 3,768 SH   SOLE   0 0 3,768
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   539,621 6,375 SH   SOLE   0 0 6,375
PHILIP MORRIS INTL INC COM 718172109   1,388,924 14,763 SH   SOLE   0 0 14,763
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,208,171 179,468 SH   SOLE   0 0 179,468
SERVICENOW INC COM 81762P102   492,424 697 SH   SOLE   0 0 697
PNC FINL SVCS GROUP INC COM 693475105   1,374,342 8,875 SH   SOLE   0 0 8,875
MARATHON DIGITAL HOLDINGS IN COM 565788106   831,335 35,391 SH   SOLE   0 0 35,391
INTEL CORP COM 458140100   2,561,613 50,977 SH   SOLE   0 0 50,977
AMERIPRISE FINL INC COM 03076C106   568,985 1,498 SH   SOLE   0 0 1,498
CINTAS CORP COM 172908105   4,204,811 6,977 SH   SOLE   0 0 6,977
CHEVRON CORP NEW COM 166764100   4,807,003 32,227 SH   SOLE   0 0 32,227
ARK ETF TR INNOVATION ETF 00214Q104   1,164,304 22,232 SH   SOLE   0 0 22,232
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,784,990 50,020 SH   SOLE   0 0 50,020
PARKER-HANNIFIN CORP COM 701094104   615,495 1,336 SH   SOLE   0 0 1,336
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   371,013 12,869 SH   SOLE   0 0 12,869
AMERICAN ELEC PWR CO INC COM 025537101   724,606 8,922 SH   SOLE   0 0 8,922
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,997,676 35,982 SH   SOLE   0 0 35,982
ISHARES TR MORNINGSTR US EQ 464287127   6,341,500 96,434 SH   SOLE   0 0 96,434
ISHARES TR MBS ETF 464288588   913,143 9,706 SH   SOLE   0 0 9,706
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   893,642 27,480 SH   SOLE   0 0 27,480
AXON ENTERPRISE INC COM 05464C101   381,295 1,476 SH   SOLE   0 0 1,476
WISDOMTREE TR US MIDCAP DIVID 97717W505   973,493 21,306 SH   SOLE   0 0 21,306
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,369,607 35,698 SH   SOLE   0 0 35,698
ISHARES TR EXPONENTIAL TECH 46434V381   1,345,234 22,469 SH   SOLE   0 0 22,469
ULTA BEAUTY INC COM 90384S303   594,358 1,213 SH   SOLE   0 0 1,213
ALPS ETF TR ALERIAN MLP 00162Q452   661,240 15,551 SH   SOLE   0 0 15,551
METTLER TOLEDO INTERNATIONAL COM 592688105   950,961 784 SH   SOLE   0 0 784
PACER FDS TR PACER US SMALL 69374H857   3,028,292 63,050 SH   SOLE   0 0 63,050
STRYKER CORPORATION COM 863667101   538,517 1,798 SH   SOLE   0 0 1,798
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,779,307 51,619 SH   SOLE   0 0 51,619
VEEVA SYS INC CL A COM 922475108   448,572 2,330 SH   SOLE   0 0 2,330
PEPSICO INC COM 713448108   3,682,978 21,685 SH   SOLE   0 0 21,685
AMERICAN TOWER CORP NEW COM 03027X100   585,356 2,711 SH   SOLE   0 0 2,711
MOODYS CORP COM 615369105   289,014 740 SH   SOLE   0 0 740
ISHARES TR SP SMCP600VL ETF 464287879   431,582 4,187 SH   SOLE   0 0 4,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,927,049 82,662 SH   SOLE   0 0 82,662
ISHARES TR CORE S&P TTL STK 464287150   3,657,572 34,758 SH   SOLE   0 0 34,758
ISHARES TR CORE US AGGBD ET 464287226   3,651,630 36,792 SH   SOLE   0 0 36,792
ANALOG DEVICES INC COM 032654105   310,548 1,564 SH   SOLE   0 0 1,564
CATERPILLAR INC COM 149123101   3,314,405 11,210 SH   SOLE   0 0 11,210
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   704,118 16,036 SH   SOLE   0 0 16,036
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,068,743 62,133 SH   SOLE   0 0 62,133
TEXAS INSTRS INC COM 882508104   3,728,958 21,876 SH   SOLE   0 0 21,876
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,418,386 28,795 SH   SOLE   0 0 28,795
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   1,484,034 41,166 SH   SOLE   0 0 41,166
SPDR SER TR S&P INS ETF 78464A789   2,801,000 61,942 SH   SOLE   0 0 61,942
ILLINOIS TOOL WKS INC COM 452308109   864,083 3,299 SH   SOLE   0 0 3,299
PPL CORP COM 69351T106   420,751 15,526 SH   SOLE   0 0 15,526
ISHARES TR GLB CNSM STP ETF 464288737   1,175,408 19,825 SH   SOLE   0 0 19,825
PACER FDS TR TRENDP US LAR CP 69374H105   358,665 8,289 SH   SOLE   0 0 8,289
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,682,939 69,305 SH   SOLE   0 0 69,305
ISHARES TR GLOB INDSTRL ETF 464288729   1,166,750 9,156 SH   SOLE   0 0 9,156
ISHARES INC CORE MSCI EMKT 46434G103   4,440,828 87,798 SH   SOLE   0 0 87,798
SOFI TECHNOLOGIES INC COM 83406F102   375,115 37,700 SH   SOLE   0 0 37,700
CELSIUS HLDGS INC COM NEW 15118V207   1,501,481 27,540 SH   SOLE   0 0 27,540
ISHARES TR GLOBAL MATER ETF 464288695   417,772 4,788 SH   SOLE   0 0 4,788
SHOPIFY INC CL A 82509L107   908,626 11,664 SH   SOLE   0 0 11,664
GENERAC HLDGS INC COM 368736104   359,675 2,783 SH   SOLE   0 0 2,783
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,205,656 104,453 SH   SOLE   0 0 104,453
DISNEY WALT CO COM 254687106   2,789,776 30,898 SH   SOLE   0 0 30,898
ISHARES TR CORE S&P US GWT 464287671   735,689 7,067 SH   SOLE   0 0 7,067
HONEYWELL INTL INC COM 438516106   2,601,045 12,403 SH   SOLE   0 0 12,403
MARVELL TECHNOLOGY INC COM 573874104   1,329,534 22,045 SH   SOLE   0 0 22,045
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   285,033 6,388 SH   SOLE   0 0 6,388
INTUIT COM 461202103   1,370,134 2,192 SH   SOLE   0 0 2,192
ALTRIA GROUP INC COM 02209S103   594,133 14,728 SH   SOLE   0 0 14,728
NEXTERA ENERGY INC COM 65339F101   4,963,225 81,713 SH   SOLE   0 0 81,713
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   390,537 9,261 SH   SOLE   0 0 9,261
LOCKHEED MARTIN CORP COM 539830109   4,749,705 10,479 SH   SOLE   0 0 10,479
DUPONT DE NEMOURS INC COM 26614N102   403,047 5,239 SH   SOLE   0 0 5,239
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,318,279 81,812 SH   SOLE   0 0 81,812
PROLOGIS INC. COM 74340W103   510,744 3,832 SH   SOLE   0 0 3,832
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   331,202 7,579 SH   SOLE   0 0 7,579
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   389,627 8,515 SH   SOLE   0 0 8,515
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,461,873 259,826 SH   SOLE   0 0 259,826
ISHARES TR MSCI USA MMENTM 46432F396   3,040,024 19,377 SH   SOLE   0 0 19,377
ZOETIS INC CL A 98978V103   1,594,552 8,079 SH   SOLE   0 0 8,079
FORTINET INC COM 34959E109   354,867 6,063 SH   SOLE   0 0 6,063
ISHARES TR US HOME CONS ETF 464288752   2,900,018 28,507 SH   SOLE   0 0 28,507
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,653,207 47,977 SH   SOLE   0 0 47,977
ISHARES TR IBOXX HI YD ETF 464288513   1,156,207 14,940 SH   SOLE   0 0 14,940
MEDTRONIC PLC SHS G5960L103   2,405,976 29,206 SH   SOLE   0 0 29,206
DISCOVER FINL SVCS COM 254709108   335,739 2,987 SH   SOLE   0 0 2,987
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   504,008 9,314 SH   SOLE   0 0 9,314
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   316,176 8,232 SH   SOLE   0 0 8,232
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   277,167 5,555 SH   SOLE   0 0 5,555
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,869,441 138,101 SH   SOLE   0 0 138,101
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,775,197 41,987 SH   SOLE   0 0 41,987
PRUDENTIAL FINL INC COM 744320102   628,279 6,058 SH   SOLE   0 0 6,058
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,229,536 18,492 SH   SOLE   0 0 18,492
ISHARES TR RUS 2000 GRW ETF 464287648   344,827 1,367 SH   SOLE   0 0 1,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,185,595 38,023 SH   SOLE   0 0 38,023
GSK PLC SPONSORED ADR 37733W204   420,994 11,360 SH   SOLE   0 0 11,360
WELLS FARGO CO NEW COM 949746101   432,535 8,788 SH   SOLE   0 0 8,788
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   480,489 947 SH   SOLE   0 0 947
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   304,486 3,938 SH   SOLE   0 0 3,938
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,293,662 41,444 SH   SOLE   0 0 41,444
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   546,035 11,993 SH   SOLE   0 0 11,993
ABBVIE INC COM 00287Y109   3,465,642 22,363 SH   SOLE   0 0 22,363
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   923,024 40,716 SH   SOLE   0 0 40,716
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   567,290 12,192 SH   SOLE   0 0 12,192
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,703,741 29,306 SH   SOLE   0 0 29,306
PACCAR INC COM 693718108   985,681 10,094 SH   SOLE   0 0 10,094
ISHARES TR NATIONAL MUN ETF 464288414   364,360 3,361 SH   SOLE   0 0 3,361
SPDR SER TR S&P OILGAS EXP 78468R556   2,694,800 19,683 SH   SOLE   0 0 19,683
UNITED PARCEL SERVICE INC CL B 911312106   1,778,479 11,311 SH   SOLE   0 0 11,311
SPDR SER TR PORTFOLIO AGRGTE 78464A649   647,313 25,246 SH   SOLE   0 0 25,246
QUALCOMM INC COM 747525103   2,116,064 14,631 SH   SOLE   0 0 14,631
GLOBAL X FDS FINTECH ETF 37954Y814   338,782 13,249 SH   SOLE   0 0 13,249
BLACKSTONE INC COM 09260D107   1,005,967 7,684 SH   SOLE   0 0 7,684
LEAR CORP COM NEW 521865204   280,019 1,983 SH   SOLE   0 0 1,983
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   895,330 26,819 SH   SOLE   0 0 26,819
APPLIED MATLS INC COM 038222105   807,439 4,982 SH   SOLE   0 0 4,982
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   288,219 1,716 SH   SOLE   0 0 1,716
DUKE ENERGY CORP NEW COM NEW 26441C204   536,925 5,533 SH   SOLE   0 0 5,533
ISHARES TR EAFE VALUE ETF 464288877   540,465 10,374 SH   SOLE   0 0 10,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,139,098 150,304 SH   SOLE   0 0 150,304
ISHARES TR US TREAS BD ETF 46429B267   350,772 15,224 SH   SOLE   0 0 15,224
TOLL BROTHERS INC COM 889478103   4,565,490 44,416 SH   SOLE   0 0 44,416
EDISON INTL COM 281020107   321,650 4,499 SH   SOLE   0 0 4,499
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,856,908 25,247 SH   SOLE   0 0 25,247
JANUS DETROIT STR TR HENDERSON MTG 47103U852   624,071 13,584 SH   SOLE   0 0 13,584
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,888,226 69,713 SH   SOLE   0 0 69,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,165,623 51,281 SH   SOLE   0 0 51,281
BP PLC SPONSORED ADR 055622104   428,467 12,104 SH   SOLE   0 0 12,104
GENERAL ELECTRIC CO COM NEW 369604301   1,161,123 9,098 SH   SOLE   0 0 9,098
ISHARES TR S&P 100 ETF 464287101   1,593,030 7,131 SH   SOLE   0 0 7,131
BRISTOL-MYERS SQUIBB CO COM 110122108   3,221,549 62,786 SH   SOLE   0 0 62,786
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,683,771 17,174 SH   SOLE   0 0 17,174
GENERAL DYNAMICS CORP COM 369550108   1,291,798 4,975 SH   SOLE   0 0 4,975
CENTENE CORP DEL COM 15135B101   296,988 4,002 SH   SOLE   0 0 4,002
SPDR GOLD TR GOLD SHS 78463V107   5,739,497 30,023 SH   SOLE   0 0 30,023
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   482,704 2,198 SH   SOLE   0 0 2,198
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,737,252 11,539 SH   SOLE   0 0 11,539
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,934,304 122,297 SH   SOLE   0 0 122,297
SPDR SER TR PORTFOLIO S&P600 78468R853   5,294,070 125,511 SH   SOLE   0 0 125,511
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   279,800 7,666 SH   SOLE   0 0 7,666
ISHARES TR RUS 1000 VAL ETF 464287598   4,923,752 29,796 SH   SOLE   0 0 29,796
M/I HOMES INC COM 55305B101   313,634 2,277 SH   SOLE   0 0 2,277
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   585,012 5,349 SH   SOLE   0 0 5,349
AIRBNB INC COM CL A 009066101   690,638 5,073 SH   SOLE   0 0 5,073
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,312,952 27,657 SH   SOLE   0 0 27,657
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,156,777 61,898 SH   SOLE   0 0 61,898
NETFLIX INC COM 64110L106   2,834,416 5,822 SH   SOLE   0 0 5,822
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,900,277 47,518 SH   SOLE   0 0 47,518
YUM BRANDS INC COM 988498101   488,336 3,737 SH   SOLE   0 0 3,737
ENBRIDGE INC COM 29250N105   1,594,378 44,264 SH   SOLE   0 0 44,264
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,304,470 33,294 SH   SOLE   0 0 33,294
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,259,446 89,293 SH   SOLE   0 0 89,293
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   732,736 17,475 SH   SOLE   0 0 17,475
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   287,262 4,755 SH   SOLE   0 0 4,755
SYSCO CORP COM 871829107   323,896 4,429 SH   SOLE   0 0 4,429
BARRICK GOLD CORP COM 067901108   296,583 16,395 SH   SOLE   0 0 16,395
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,190,534 15,005 SH   SOLE   0 0 15,005
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   422,685 5,509 SH   SOLE   0 0 5,509
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   706,970 16,518 SH   SOLE   0 0 16,518
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,593,048 51,623 SH   SOLE   0 0 51,623
AIR TRANSPORT SERVICES GRP I COM 00922R105   942,382 53,514 SH   SOLE   0 0 53,514
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   294,794 56,474 SH   SOLE   0 0 56,474
KLA CORP COM NEW 482480100   935,893 1,610 SH   SOLE   0 0 1,610
TARGET CORP COM 87612E106   478,954 3,363 SH   SOLE   0 0 3,363
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,788,297 16,363 SH   SOLE   0 0 16,363
ORACLE CORP COM 68389X105   3,539,914 33,576 SH   SOLE   0 0 33,576
ISHARES TR IBOXX INV CP ETF 464287242   803,378 7,260 SH   SOLE   0 0 7,260
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   766,696 18,078 SH   SOLE   0 0 18,078
ISHARES TR RUS 1000 ETF 464287622   752,572 2,870 SH   SOLE   0 0 2,870
ROSS STORES INC COM 778296103   797,974 5,766 SH   SOLE   0 0 5,766
DEVON ENERGY CORP NEW COM 25179M103   400,114 8,833 SH   SOLE   0 0 8,833
WALMART INC COM 931142103   4,386,325 27,823 SH   SOLE   0 0 27,823
UBER TECHNOLOGIES INC COM 90353T100   580,163 9,423 SH   SOLE   0 0 9,423
LAM RESEARCH CORP COM 512807108   542,799 693 SH   SOLE   0 0 693
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   312,539 11,398 SH   SOLE   0 0 11,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,995,394 146,438 SH   SOLE   0 0 146,438
UNION PAC CORP COM 907818108   4,995,527 20,338 SH   SOLE   0 0 20,338
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   366,955 7,900 SH   SOLE   0 0 7,900
ISHARES TR U.S. TECH ETF 464287721   835,565 6,807 SH   SOLE   0 0 6,807
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   779,265 5,374 SH   SOLE   0 0 5,374
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   549,354 5,014 SH   SOLE   0 0 5,014
SPDR SER TR RUSSELL YIELD 78468R770   376,976 3,743 SH   SOLE   0 0 3,743
MCKESSON CORP COM 58155Q103   3,046,933 6,581 SH   SOLE   0 0 6,581
BECTON DICKINSON & CO COM 075887109   372,890 1,529 SH   SOLE   0 0 1,529
US BANCORP DEL COM NEW 902973304   377,198 8,715 SH   SOLE   0 0 8,715
GOLDMAN SACHS GROUP INC COM 38141G104   571,545 1,482 SH   SOLE   0 0 1,482
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   571,039 12,949 SH   SOLE   0 0 12,949
MARRIOTT INTL INC NEW CL A 571903202   1,586,289 7,034 SH   SOLE   0 0 7,034
VANGUARD INDEX FDS GROWTH ETF 922908736   5,336,009 17,164 SH   SOLE   0 0 17,164
ISHARES TR CORE MSCI INTL 46435G326   3,858,971 60,618 SH   SOLE   0 0 60,618
GALLAGHER ARTHUR J & CO COM 363576109   632,423 2,812 SH   SOLE   0 0 2,812
NETEASE INC SPONSORED ADS 64110W102   549,109 5,894 SH   SOLE   0 0 5,894
ISHARES TR CORE S&P US VLU 464287663   670,222 7,948 SH   SOLE   0 0 7,948
ABBOTT LABS COM 002824100   1,968,254 17,882 SH   SOLE   0 0 17,882
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,138,718 11,652 SH   SOLE   0 0 11,652
COLGATE PALMOLIVE CO COM 194162103   612,688 7,686 SH   SOLE   0 0 7,686
NORTHWEST BANCSHARES INC MD COM 667340103   332,742 26,662 SH   SOLE   0 0 26,662
CROWDSTRIKE HLDGS INC CL A 22788C105   1,610,048 6,306 SH   SOLE   0 0 6,306
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,162,190 3,712 SH   SOLE   0 0 3,712
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   364,648 4,246 SH   SOLE   0 0 4,246
PACER FDS TR GLOBL CASH ETF 69374H709   1,274,253 37,183 SH   SOLE   0 0 37,183
ENTERPRISE PRODS PARTNERS L COM 293792107   509,613 19,340 SH   SOLE   0 0 19,340
AIR PRODS & CHEMS INC COM 009158106   1,347,946 4,923 SH   SOLE   0 0 4,923
LINDE PLC SHS G54950103   1,511,531 3,680 SH   SOLE   0 0 3,680
VALMONT INDS INC COM 920253101   393,785 1,686 SH   SOLE   0 0 1,686
ISHARES TR MORNINGSTAR GRWT 464287119   1,158,027 17,075 SH   SOLE   0 0 17,075
BITFARMS LTD COM 09173B107   348,135 119,634 SH   SOLE   0 0 119,634
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   578,368 14,235 SH   SOLE   0 0 14,235
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   701,332 21,740 SH   SOLE   0 0 21,740
ISHARES TR US HLTHCARE ETF 464287762   1,450,370 5,067 SH   SOLE   0 0 5,067
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,726,646 58,125 SH   SOLE   0 0 58,125
VANECK ETF TRUST GOLD MINERS ETF 92189F106   640,140 20,643 SH   SOLE   0 0 20,643
R1 RCM INC COM 77634L105   1,330,763 125,900 SH   SOLE   0 0 125,900
VANGUARD INDEX FDS SM CP VAL ETF 922908611   711,802 3,955 SH   SOLE   0 0 3,955
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   450,303 1,663 SH   SOLE   0 0 1,663
ISHARES TR MSCI EAFE MIN VL 46429B689   359,736 5,188 SH   SOLE   0 0 5,188
VANGUARD INDEX FDS VALUE ETF 922908744   6,567,738 43,931 SH   SOLE   0 0 43,931
RAYMOND JAMES FINL INC COM 754730109   1,003,961 9,004 SH   SOLE   0 0 9,004
ISHARES TR RUS MDCP VAL ETF 464287473   1,075,799 9,251 SH   SOLE   0 0 9,251
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,943,602 70,342 SH   SOLE   0 0 70,342
FASTLY INC CL A 31188V100   277,235 15,575 SH   SOLE   0 0 15,575
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   583,650 30,767 SH   SOLE   0 0 30,767
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,515,458 131,972 SH   SOLE   0 0 131,972
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,961,385 49,671 SH   SOLE   0 0 49,671
PROCTER AND GAMBLE CO COM 742718109   5,265,445 35,932 SH   SOLE   0 0 35,932
WASTE MGMT INC DEL COM 94106L109   836,877 4,673 SH   SOLE   0 0 4,673
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,361,554 33,686 SH   SOLE   0 0 33,686
ADVANCED MICRO DEVICES INC COM 007903107   4,279,870 29,034 SH   SOLE   0 0 29,034
ISHARES TR SHORT TREAS BD 464288679   374,552 3,401 SH   SOLE   0 0 3,401
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,418,668 40,303 SH   SOLE   0 0 40,303
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,167,533 45,787 SH   SOLE   0 0 45,787
WISDOMTREE TR INTL EQUITY FD 97717W703   435,313 8,290 SH   SOLE   0 0 8,290
NIKE INC CL B 654106103   2,427,338 22,357 SH   SOLE   0 0 22,357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,912,318 68,198 SH   SOLE   0 0 68,198
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,886,733 57,575 SH   SOLE   0 0 57,575
JD.COM INC SPON ADR CL A 47215P106   377,226 13,057 SH   SOLE   0 0 13,057
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,268,260 58,743 SH   SOLE   0 0 58,743
NEWELL BRANDS INC COM 651229106   1,548,200 178,364 SH   SOLE   0 0 178,364
SPDR SER TR PRTFLO S&P500 HI 78468R788   296,557 7,567 SH   SOLE   0 0 7,567
PRICE T ROWE GROUP INC COM 74144T108   379,298 3,522 SH   SOLE   0 0 3,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,819,500 94,275 SH   SOLE   0 0 94,275
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   641,686 35,729 SH   SOLE   0 0 35,729
ISHARES TR ISHARES SEMICDTR 464287523   415,368 721 SH   SOLE   0 0 721
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,307,554 13,193 SH   SOLE   0 0 13,193
FEDEX CORP COM 31428X106   917,089 3,625 SH   SOLE   0 0 3,625
EOG RES INC COM 26875P101   447,757 3,702 SH   SOLE   0 0 3,702
MORGAN STANLEY COM NEW 617446448   5,231,774 56,105 SH   SOLE   0 0 56,105
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   356,032 28,875 SH   SOLE   0 0 28,875
THE CIGNA GROUP COM 125523100   699,234 2,335 SH   SOLE   0 0 2,335
DNP SELECT INCOME FD INC COM 23325P104   289,002 34,080 SH   SOLE   0 0 34,080
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,143,628 46,560 SH   SOLE   0 0 46,560
ROCKWELL AUTOMATION INC COM 773903109   421,247 1,357 SH   SOLE   0 0 1,357
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,380,476 40,748 SH   SOLE   0 0 40,748
ISHARES TR S&P MC 400VL ETF 464287705   399,824 3,506 SH   SOLE   0 0 3,506
SPDR SER TR PRTFLO S&P500 VL 78464A508   841,502 18,046 SH   SOLE   0 0 18,046
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,861,687 123,615 SH   SOLE   0 0 123,615
COPART INC COM 217204106   763,812 15,588 SH   SOLE   0 0 15,588
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,776,833 27,724 SH   SOLE   0 0 27,724
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,761,292 43,966 SH   SOLE   0 0 43,966
ELEVANCE HEALTH INC COM 036752103   552,814 1,172 SH   SOLE   0 0 1,172
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   783,352 4,480 SH   SOLE   0 0 4,480
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   3,036,052 111,048 SH   SOLE   0 0 111,048
DIGITAL RLTY TR INC COM 253868103   847,989 6,301 SH   SOLE   0 0 6,301
ISHARES TR CORE TOTAL USD 46434V613   1,465,945 31,820 SH   SOLE   0 0 31,820
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,083,509 181,975 SH   SOLE   0 0 181,975
PAYPAL HLDGS INC COM 70450Y103   1,018,116 16,579 SH   SOLE   0 0 16,579
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   938,939 8,411 SH   SOLE   0 0 8,411
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,818,322 79,714 SH   SOLE   0 0 79,714
ISHARES TR GBL COMM SVC ETF 464287275   609,776 8,172 SH   SOLE   0 0 8,172
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,021,446 24,870 SH   SOLE   0 0 24,870
ISHARES TR GLOBAL ENERG ETF 464287341   1,049,088 26,824 SH   SOLE   0 0 26,824
AMERICAN EXPRESS CO COM 025816109   2,495,622 13,321 SH   SOLE   0 0 13,321
GENERAL MLS INC COM 370334104   268,865 4,128 SH   SOLE   0 0 4,128
VANECK ETF TRUST MORTGAGE REIT 92189F452   157,442 13,320 SH   SOLE   0 0 13,320
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   24,313 25,000 SH   SOLE   0 0 25,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   214,894 2,443 SH   SOLE   0 0 2,443
KELLANOVA COM 487836108   229,452 4,104 SH   SOLE   0 0 4,104
CAMBRIA ETF TR TAIL RISK 132061862   210,455 16,429 SH   SOLE   0 0 16,429
ISHARES TR IBONDS DEC24 ETF 46434VBG4   258,816 10,390 SH   SOLE   0 0 10,390
ISHARES TR 1 3 YR TREAS BD 464287457   223,242 2,721 SH   SOLE   0 0 2,721
NORTHROP GRUMMAN CORP COM 666807102   257,274 550 SH   SOLE   0 0 550
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   88,622 15,630 SH   SOLE   0 0 15,630
BIOGEN INC COM 09062X103   248,678 961 SH   SOLE   0 0 961
FORTRESS BIOTECH INC COM NEW 34960Q307   36,120 12,000 SH   SOLE   0 0 12,000
EATON VANCE RISK-MANAGED DIV COM 27829G106   123,064 15,697 SH   SOLE   0 0 15,697
RECURSION PHARMACEUTICALS IN CL A 75629V104   133,031 13,492 SH   SOLE   0 0 13,492
CHECK POINT SOFTWARE TECH LT ORD M22465104   228,115 1,493 SH   SOLE   0 0 1,493
LENNAR CORP CL A 526057104   218,129 1,464 SH   SOLE   0 0 1,464
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   254,350 4,573 SH   SOLE   0 0 4,573
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   149,442 13,098 SH   SOLE   0 0 13,098
LISTED FD TR ROUNDHILL BALL 53656F417   148,560 12,907 SH   SOLE   0 0 12,907
TIDAL ETF TR SP DWJNS SUKUK 886364702   220,949 12,316 SH   SOLE   0 0 12,316
PAYCHEX INC COM 704326107   237,267 1,992 SH   SOLE   0 0 1,992
BLACKROCK MUNIASSETS FD INC COM 09254J102   161,430 15,244 SH   SOLE   0 0 15,244
SAVARA INC COM 805111101   65,800 14,000 SH   SOLE   0 0 14,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   147,838 14,161 SH   SOLE   0 0 14,161
CARDINAL HEALTH INC COM 14149Y108   217,113 2,154 SH   SOLE   0 0 2,154
SIRIUS XM HOLDINGS INC COM 82968B103   56,299 10,292 SH   SOLE   0 0 10,292
ZILLOW GROUP INC CL C CAP STK 98954M200   213,214 3,685 SH   SOLE   0 0 3,685
GLOBALSTAR INC COM 378973408   19,400 10,000 SH   SOLE   0 0 10,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   252,561 6,910 SH   SOLE   0 0 6,910
QUICKLOGIC CORP COM NEW 74837P405   179,388 12,943 SH   SOLE   0 0 12,943
CORTEVA INC COM 22052L104   246,748 5,149 SH   SOLE   0 0 5,149
CLOUDFLARE INC CL A COM 18915M107   262,519 3,153 SH   SOLE   0 0 3,153
EATON VANCE TAX-MANAGED GLOB COM 27829F108   140,218 18,163 SH   SOLE   0 0 18,163
EXELON CORP COM 30161N101   260,024 7,243 SH   SOLE   0 0 7,243
KINDER MORGAN INC DEL COM 49456B101   266,436 15,104 SH   SOLE   0 0 15,104
BANCOLOMBIA S A SPON ADR PREF 05968L102   217,944 7,083 SH   SOLE   0 0 7,083
MP MATERIALS CORP COM CL A 553368101   226,588 11,415 SH   SOLE   0 0 11,415
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   267,750 15,300 SH   SOLE   0 0 15,300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   34,681 10,737 SH   SOLE   0 0 10,737
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   248,798 14,907 SH   SOLE   0 0 14,907
NXP SEMICONDUCTORS N V COM N6596X109   253,337 1,103 SH   SOLE   0 0 1,103
PUBLIC STORAGE COM 74460D109   271,008 889 SH   SOLE   0 0 889
MARATHON PETE CORP COM 56585A102   243,599 1,642 SH   SOLE   0 0 1,642
GLOBAL X FDS SUPERDVDND REIT 37960A651   230,955 10,441 SH   SOLE   0 0 10,441
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   233,599 3,838 SH   SOLE   0 0 3,838
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   231,295 3,999 SH   SOLE   0 0 3,999
PIMCO HIGH INCOME FD COM SHS 722014107   74,933 15,017 SH   SOLE   0 0 15,017
NEW YORK CMNTY BANCORP INC COM 649445103   125,768 12,294 SH   SOLE   0 0 12,294
ZSCALER INC COM 98980G102   244,602 1,104 SH   SOLE   0 0 1,104
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   78,065 14,813 SH   SOLE   0 0 14,813
NORFOLK SOUTHN CORP COM 655844108   205,561 870 SH   SOLE   0 0 870
BOSTON SCIENTIFIC CORP COM 101137107   239,333 4,140 SH   SOLE   0 0 4,140
MICRON TECHNOLOGY INC COM 595112103   240,812 2,822 SH   SOLE   0 0 2,822
FIRST SOLAR INC COM 336433107   226,204 1,313 SH   SOLE   0 0 1,313
HESS CORP COM 42809H107   224,639 1,558 SH   SOLE   0 0 1,558
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   196,980 11,732 SH   SOLE   0 0 11,732
CARDIFF ONCOLOGY INC COM 14147L108   22,200 15,000 SH   SOLE   0 0 15,000
CHENIERE ENERGY INC COM NEW 16411R208   257,943 1,511 SH   SOLE   0 0 1,511
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   237,142 9,844 SH   SOLE   0 0 9,844
GLOBAL PMTS INC COM 37940X102   261,592 2,060 SH   SOLE   0 0 2,060
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   226,433 7,945 SH   SOLE   0 0 7,945
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   144,820 26,000 SH   SOLE   0 0 26,000
NICE LTD SPONSORED ADR 653656108   230,434 1,155 SH   SOLE   0 0 1,155
GENERAL MTRS CO COM 37045V100   217,540 6,056 SH   SOLE   0 0 6,056
KRANESHARES TR CSI CHI INTERNET 500767306   249,366 9,236 SH   SOLE   0 0 9,236
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   231,757 4,906 SH   SOLE   0 0 4,906
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   265,739 12,441 SH   SOLE   0 0 12,441
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   221,766 19,334 SH   SOLE   0 0 19,334
VANGUARD WORLD FD ESG US STK ETF 921910733   219,200 2,577 SH   SOLE   0 0 2,577
OKTA INC CL A 679295105   211,116 2,332 SH   SOLE   0 0 2,332
NEUBERGER BERMAN ENERGY INFR COM 64129H104   93,887 13,646 SH   SOLE   0 0 13,646
SOLO BRANDS INC COM CL A 83425V104   96,915 15,733 SH   SOLE   0 0 15,733
EMERSON RADIO CORP COM NEW 291087203   5,508 10,000 SH   SOLE   0 0 10,000
SADOT GROUP INC COM 627333107   58,073 145,000 SH   SOLE   0 0 145,000
NASDAQ INC COM 631103108   219,123 3,769 SH   SOLE   0 0 3,769
WISDOMTREE TR INTERNTNL AI ENH 97717W786   226,354 5,593 SH   SOLE   0 0 5,593
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   231,789 3,907 SH   SOLE   0 0 3,907
ROBLOX CORP CL A 771049103   258,912 5,663 SH   SOLE   0 0 5,663
ARISTA NETWORKS INC COM 040413106   267,304 1,135 SH   SOLE   0 0 1,135
TERAWULF INC COM 88080T104   91,440 38,100 SH   SOLE   0 0 38,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   210,518 8,973 SH   SOLE   0 0 8,973
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   238,638 8,618 SH   SOLE   0 0 8,618
CAPITAL ONE FINL CORP COM 14040H105   245,536 1,873 SH   SOLE   0 0 1,873
3-D SYS CORP DEL COM NEW 88554D205   133,331 20,997 SH   SOLE   0 0 20,997
ISHARES TR GLOB UTILITS ETF 464288711   235,113 4,022 SH   SOLE   0 0 4,022
WEC ENERGY GROUP INC COM 92939U106   275,649 3,275 SH   SOLE   0 0 3,275
RED CAT HLDGS INC COM 75644T100   40,920 46,500 SH   SOLE   0 0 46,500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   232,547 2,540 SH   SOLE   0 0 2,540
V F CORP COM 918204108   240,912 12,814 SH   SOLE   0 0 12,814
ISHARES TR EXPND TEC SC ETF 464287549   210,645 470 SH   SOLE   0 0 470
ISHARES TR GL CLEAN ENE ETF 464288224   181,798 11,676 SH   SOLE   0 0 11,676
ISHARES TR US OIL GS EX ETF 464288851   226,247 2,428 SH   SOLE   0 0 2,428
BIT DIGITAL INC SHS G1144A105   42,300 10,000 SH   SOLE   0 0 10,000
EQUINIX INC COM 29444U700   212,623 264 SH   SOLE   0 0 264
AEHR TEST SYS COM 00760J108   200,461 7,556 SH   SOLE   0 0 7,556
TJX COS INC NEW COM 872540109   208,744 2,225 SH   SOLE   0 0 2,225
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   207,243 4,936 SH   SOLE   0 0 4,936
MICROSTRATEGY INC CL A NEW 594972408   239,384 379 SH   SOLE   0 0 379
KIMBERLY-CLARK CORP COM 494368103   233,784 1,924 SH   SOLE   0 0 1,924
NIO INC SPON ADS 62914V106   123,516 13,618 SH   SOLE   0 0 13,618
PIONEER NAT RES CO COM 723787107   238,945 1,063 SH   SOLE   0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   270,572 2,750 SH   SOLE   0 0 2,750
ISHARES TR U.S. FINLS ETF 464287788   233,084 2,729 SH   SOLE   0 0 2,729
CLEVELAND-CLIFFS INC NEW COM 185899101   273,526 13,395 SH   SOLE   0 0 13,395
MONOLITHIC PWR SYS INC COM 609839105   208,788 331 SH   SOLE   0 0 331
CISO GLOBAL INC COM 15672X102   32,563 320,500 SH   SOLE   0 0 320,500
HUNTINGTON BANCSHARES INC COM 446150104   137,618 10,819 SH   SOLE   0 0 10,819
COTERRA ENERGY INC COM 127097103   217,150 8,509 SH   SOLE   0 0 8,509
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   22,900 10,000 SH   SOLE   0 0 10,000
SANFILIPPO JOHN B & SON INC COM 800422107   254,612 2,471 SH   SOLE   0 0 2,471
VALERO ENERGY CORP COM 91913Y100   266,915 2,053 SH   SOLE   0 0 2,053
SPDR SER TR PORTFOLIO CRPORT 78464A144   208,605 7,093 SH   SOLE   0 0 7,093
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   49,800 50,000 SH   SOLE   0 0 50,000
CONSOLIDATED EDISON INC COM 209115104   236,587 2,601 SH   SOLE   0 0 2,601
NU HLDGS LTD ORD SHS CL A G6683N103   127,282 15,280 SH   SOLE   0 0 15,280
ISHARES INC MSCI BRAZIL ETF 464286400   213,561 6,109 SH   SOLE   0 0 6,109
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   272,667 2,844 SH   SOLE   0 0 2,844
GLOBAL X FDS US INFR DEV ETF 37954Y673   213,962 6,209 SH   SOLE   0 0 6,209
SHELL PLC SPON ADS 780259305   226,392 3,441 SH   SOLE   0 0 3,441
TEXTRON INC COM 883203101   209,414 2,604 SH   SOLE   0 0 2,604
HCA HEALTHCARE INC COM 40412C101   200,016 739 SH   SOLE   0 0 739