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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   13,713,576 105,198 SH   SOLE   105,197 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,625,932 88,317 SH   SOLE   88,316 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,011,417 17,321 SH   SOLE   17,320 0 0
STARBUCKS CORP COM 855244109   586,864 5,924 SH   SOLE   5,924 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   225,325 3,599 SH   SOLE   3,598 0 0
BLOCK INC CL A 852234103   284,520 4,274 SH   SOLE   4,274 0 0
ISHARES GOLD TR ISHARES NEW 464285204   467,793 12,855 SH   SOLE   12,855 0 0
JOHNSON & JOHNSON COM 478160104   6,019,084 36,365 SH   SOLE   36,364 0 0
WASTE MGMT INC DEL COM 94106L109   1,252,722 7,224 SH   SOLE   7,223 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,215,229 178,024 SH   SOLE   178,024 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,619,371 32,181 SH   SOLE   32,181 0 0
ISHARES TR GLOBAL TECH ETF 464287291   434,164 6,981 SH   SOLE   6,981 0 0
DEXCOM INC COM 252131107   525,733 4,091 SH   SOLE   4,090 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,248,751 2,319 SH   SOLE   2,319 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   303,524 18,110 SH   SOLE   18,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   776,292 2,407 SH   SOLE   2,406 0 0
YUM BRANDS INC COM 988498101   350,172 2,527 SH   SOLE   2,527 0 0
PROCTER AND GAMBLE CO COM 742718109   6,089,011 40,128 SH   SOLE   40,127 0 0
COCA COLA CO COM 191216100   2,882,401 47,865 SH   SOLE   47,864 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   391,475 14,857 SH   SOLE   14,856 0 0
TRUIST FINL CORP COM 89832Q109   1,470,366 48,447 SH   SOLE   48,447 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,311,083 7,314 SH   SOLE   7,314 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,070,107 12,806 SH   SOLE   12,806 0 0
ISHARES TR MSCI ACWI EX US 464288240   211,695 4,301 SH   SOLE   4,300 0 0
INTEL CORP COM 458140100   790,178 23,630 SH   SOLE   23,629 0 0
CME GROUP INC COM 12572Q105   550,548 2,971 SH   SOLE   2,971 0 0
MEDTRONIC PLC SHS G5960L103   586,284 6,655 SH   SOLE   6,654 0 0
CLOROX CO DEL COM 189054109   458,019 2,880 SH   SOLE   2,879 0 0
ISHARES TR U.S. FINLS ETF 464287788   231,888 3,108 SH   SOLE   3,108 0 0
NETFLIX INC COM 64110L106   897,718 2,038 SH   SOLE   2,037 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   641,280 1,865 SH   SOLE   1,864 0 0
ISHARES SILVER TR ISHARES 46428Q109   391,040 18,719 SH   SOLE   18,719 0 0
ISHARES TR AGENCY BOND ETF 464288166   14,780,689 138,181 SH   SOLE   138,180 0 0
MERCK & CO INC COM 58933Y105   3,090,116 26,780 SH   SOLE   26,779 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,165,029 4,884 SH   SOLE   4,884 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   446,140 10,689 SH   SOLE   10,688 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,672,805 6,796 SH   SOLE   6,795 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   481,596 17,102 SH   SOLE   17,102 0 0
UNITED RENTALS INC COM 911363109   460,560 1,034 SH   SOLE   1,034 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   232,363 4,139 SH   SOLE   4,139 0 0
EMERSON ELEC CO COM 291011104   404,907 4,480 SH   SOLE   4,479 0 0
ISHARES TR TIPS BD ETF 464287176   6,896,065 64,078 SH   SOLE   64,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   206,324 2,826 SH   SOLE   2,825 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,853,498 26,765 SH   SOLE   26,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   862,208 23,184 SH   SOLE   23,183 0 0
PENN ENTERTAINMENT INC COM 707569109   378,809 15,764 SH   SOLE   15,763 0 0
FEDEX CORP COM 31428X106   531,301 2,143 SH   SOLE   2,143 0 0
PEPSICO INC COM 713448108   2,777,312 14,995 SH   SOLE   14,994 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   24,801,366 305,888 SH   SOLE   305,887 0 0
KIMBERLY-CLARK CORP COM 494368103   655,812 4,750 SH   SOLE   4,750 0 0
HONEYWELL INTL INC COM 438516106   1,359,199 6,550 SH   SOLE   6,550 0 0
FORD MTR CO DEL COM 345370860   174,101 11,507 SH   SOLE   11,507 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   242,078 7,888 SH   SOLE   7,887 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   295,293 18,881 SH   SOLE   18,880 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,868,409 107,456 SH   SOLE   107,455 0 0
HOME DEPOT INC COM 437076102   3,909,841 12,586 SH   SOLE   12,586 0 0
BAXTER INTL INC COM 071813109   625,167 13,722 SH   SOLE   13,721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   220,210 1,002 SH   SOLE   1,001 0 0
DUPONT DE NEMOURS INC COM 26614N102   608,736 8,521 SH   SOLE   8,520 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   326,252 13,255 SH   SOLE   13,255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   492,768 3,713 SH   SOLE   3,712 0 0
CHICOS FAS INC COM 168615102   191,728 35,837 SH   SOLE   35,837 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,597,299 8,960 SH   SOLE   8,960 0 0
SOUTHERN CO COM 842587107   1,146,723 16,323 SH   SOLE   16,323 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   455,886 27,056 SH   SOLE   27,055 0 0
VICI PPTYS INC COM 925652109   883,589 28,113 SH   SOLE   28,112 0 0
BECTON DICKINSON & CO COM 075887109   304,687 1,154 SH   SOLE   1,154 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,004,642 34,137 SH   SOLE   34,136 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   692,741 2,517 SH   SOLE   2,517 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,827,063 402,845 SH   SOLE   402,844 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   40,824,067 779,532 SH   SOLE   779,531 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   438,687 5,915 SH   SOLE   5,914 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   579,676 9,332 SH   SOLE   9,331 0 0
FORTINET INC COM 34959E109   272,880 3,610 SH   SOLE   3,610 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,413,509 347,298 SH   SOLE   347,297 0 0
ATMOS ENERGY CORP COM 049560105   320,168 2,752 SH   SOLE   2,752 0 0
PINNACLE WEST CAP CORP COM 723484101   690,949 8,482 SH   SOLE   8,482 0 0
FS KKR CAP CORP COM 302635206   271,024 14,131 SH   SOLE   14,130 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,490,681 24,994 SH   SOLE   24,994 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,526,838 13,275 SH   SOLE   13,275 0 0
NINE ENERGY SERVICE INC COM 65441V101   140,534 36,693 SH   SOLE   36,693 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   296,817 607 SH   SOLE   607 0 0
SOUTHERN COPPER CORP COM 84265V105   391,003 5,450 SH   SOLE   5,450 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   810,842 15,794 SH   SOLE   15,793 0 0
ALPHABET INC CAP STK CL A 02079K305   9,487,036 79,257 SH   SOLE   79,256 0 0
CELSIUS HLDGS INC COM NEW 15118V207   332,139 2,226 SH   SOLE   2,226 0 0
GLOBAL X FDS US PFD ETF 37954Y657   673,031 34,710 SH   SOLE   34,710 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   608,434 13,322 SH   SOLE   13,322 0 0
CONSTELLATION BRANDS INC CL A 21036P108   437,430 1,777 SH   SOLE   1,777 0 0
NEWMONT CORP COM 651639106   401,353 9,408 SH   SOLE   9,408 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   610,624 11,554 SH   SOLE   11,553 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   8,086,919 226,651 SH   SOLE   226,651 0 0
COMCAST CORP NEW CL A 20030N101   857,309 20,633 SH   SOLE   20,633 0 0
GENERAC HLDGS INC COM 368736104   703,595 4,718 SH   SOLE   4,718 0 0
MICROSOFT CORP COM 594918104   23,194,487 68,111 SH   SOLE   68,110 0 0
DTE ENERGY CO COM 233331107   231,152 2,101 SH   SOLE   2,101 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   336,952 17,725 SH   SOLE   17,725 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,659,608 14,371 SH   SOLE   14,371 0 0
ARES CAPITAL CORP COM 04010L103   598,197 31,836 SH   SOLE   31,835 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   265,128 14,339 SH   SOLE   14,339 0 0
BOEING CO COM 097023105   5,164,671 24,459 SH   SOLE   24,458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   211,334 960 SH   SOLE   959 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,591,293 195,300 SH   SOLE   195,300 0 0
NEXTERA ENERGY INC COM 65339F101   5,558,791 74,916 SH   SOLE   74,916 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,058,325 35,654 SH   SOLE   35,654 0 0
TESLA INC COM 88160R101   26,267,312 100,345 SH   SOLE   100,345 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   861,916 19,487 SH   SOLE   19,487 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,163,558 20,871 SH   SOLE   20,871 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   226,245 6,711 SH   SOLE   6,711 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   570,676 14,554 SH   SOLE   14,554 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   246,733 1,269 SH   SOLE   1,268 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   294,330 666 SH   SOLE   665 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   717,573 13,686 SH   SOLE   13,686 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   219,413 3,651 SH   SOLE   3,651 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,085,376 5,120 SH   SOLE   5,120 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   321,206 17,756 SH   SOLE   17,756 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   67,038 11,248 SH   SOLE   11,248 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   328,527 8,726 SH   SOLE   8,725 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   739,196 5,033 SH   SOLE   5,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,920,068 52,927 SH   SOLE   52,927 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   693,011 13,888 SH   SOLE   13,888 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   507,591 18,371 SH   SOLE   18,371 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   478,030 4,898 SH   SOLE   4,897 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   229,300 7,615 SH   SOLE   7,615 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   333,109 11,467 SH   SOLE   11,466 0 0
ISHARES TR EAFE GRWTH ETF 464288885   269,319 2,823 SH   SOLE   2,822 0 0
INMODE LTD SHS M5425M103   629,086 16,843 SH   SOLE   16,843 0 0
MP MATERIALS CORP COM CL A 553368101   354,045 15,474 SH   SOLE   15,474 0 0
LILLY ELI & CO COM 532457108   6,406,716 13,661 SH   SOLE   13,660 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   126,916 16,504 SH   SOLE   16,504 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   16,102 46,538 SH   SOLE   46,538 0 0
LEIDOS HOLDINGS INC COM 525327102   1,047,345 11,837 SH   SOLE   11,837 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   8,669,299 414,007 SH   SOLE   414,006 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,678,654 384,402 SH   SOLE   384,402 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   442,650 16,660 SH   SOLE   16,659 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   552,346 2,949 SH   SOLE   2,949 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   684,799 8,915 SH   SOLE   8,915 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,504,994 14,932 SH   SOLE   14,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,891,182 21,074 SH   SOLE   21,074 0 0
SPDR SER TR AEROSPACE DEF 78464A631   462,488 3,806 SH   SOLE   3,805 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   342,920 10,077 SH   SOLE   10,077 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   278,297 7,206 SH   SOLE   7,206 0 0
AFLAC INC COM 001055102   499,430 7,155 SH   SOLE   7,155 0 0
FREEPORT-MCMORAN INC CL B 35671D857   482,106 12,053 SH   SOLE   12,052 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   118,483 11,263 SH   SOLE   11,262 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   400,212 25,605 SH   SOLE   25,605 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,153,192 34,281 SH   SOLE   34,281 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,879,562 196,630 SH   SOLE   196,630 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,366,278 46,562 SH   SOLE   46,561 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,426,576 14,176 SH   SOLE   14,176 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   34,261 38,191 SH   SOLE   38,191 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   287,619 4,380 SH   SOLE   4,380 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,127,711 22,125 SH   SOLE   22,125 0 0
QUANTA SVCS INC COM 74762E102   261,429 1,331 SH   SOLE   1,330 0 0
AMN HEALTHCARE SVCS INC COM 001744101   312,520 2,864 SH   SOLE   2,864 0 0
ISHARES TR SELECT DIVID ETF 464287168   745,654 6,581 SH   SOLE   6,581 0 0
AMERICAN ELEC PWR CO INC COM 025537101   485,710 5,769 SH   SOLE   5,768 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   504,481 20,147 SH   SOLE   20,147 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,458,720 32,377 SH   SOLE   32,377 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   259,982 7,600 SH   SOLE   7,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   250,783 16,359 SH   SOLE   16,359 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,074,728 7,072 SH   SOLE   7,071 0 0
REGENERON PHARMACEUTICALS COM 75886F107   209,095 291 SH   SOLE   291 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   216,504 18,027 SH   SOLE   18,027 0 0
VIATRIS INC COM 92556V106   373,947 37,470 SH   SOLE   37,469 0 0
SOFI TECHNOLOGIES INC COM 83406F102   501,044 60,077 SH   SOLE   60,077 0 0
C3 AI INC CL A 12468P104   682,677 18,739 SH   SOLE   18,739 0 0
AIRBNB INC COM CL A 009066101   2,279,797 17,789 SH   SOLE   17,788 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   236,492 18,621 SH   SOLE   18,621 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   217,205 9,701 SH   SOLE   9,701 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,851,907 108,123 SH   SOLE   108,123 0 0
APPHARVEST INC COM 03783T103   84,341 227,949 SH   SOLE   227,949 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   245,090 12,510 SH   SOLE   12,510 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   248,540 14,594 SH   SOLE   14,594 0 0
AST SPACEMOBILE INC COM CL A 00217D100   127,422 27,111 SH   SOLE   27,111 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   351,062 16,550 SH   SOLE   16,550 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   291,182 8,343 SH   SOLE   8,343 0 0
VISA INC COM CL A 92826C839   4,064,573 17,115 SH   SOLE   17,115 0 0
MONDAY COM LTD SHS M7S64H106   269,672 1,575 SH   SOLE   1,575 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   324,866 4,124 SH   SOLE   4,124 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   372,695 18,198 SH   SOLE   18,198 0 0
ALIGHT INC COM CL A 01626W101   171,587 18,570 SH   SOLE   18,570 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   776,876 10,452 SH   SOLE   10,451 0 0
VELO3D INC COMMON STOCK 92259N104   151,850 70,301 SH   SOLE   70,301 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,253,682 62,125 SH   SOLE   62,125 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   742,248 27,129 SH   SOLE   27,128 0 0
B. RILEY FINANCIAL INC COM 05580M108   945,099 20,555 SH   SOLE   20,554 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,462,760 73,507 SH   SOLE   73,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,040,963 7,326 SH   SOLE   7,325 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   314,457 1,111 SH   SOLE   1,111 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   214,339 2,084 SH   SOLE   2,084 0 0
SPLUNK INC COM 848637104   643,966 6,070 SH   SOLE   6,070 0 0
MID-AMER APT CMNTYS INC COM 59522J103   246,641 1,624 SH   SOLE   1,624 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   654,558 20,060 SH   SOLE   20,060 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   287,008 6,589 SH   SOLE   6,588 0 0
ARES COML REAL ESTATE CORP COM 04013V108   148,637 14,644 SH   SOLE   14,644 0 0
ISHARES TR CORE S&P TTL STK 464287150   58,821,453 601,200 SH   SOLE   601,200 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   305,646 13,099 SH   SOLE   13,098 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   924,961 33,308 SH   SOLE   33,307 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,847,557 24,608 SH   SOLE   24,607 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   376,833 17,700 SH   SOLE   17,700 0 0
META PLATFORMS INC CL A 30303M102   8,650,154 30,142 SH   SOLE   30,142 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   252,807 5,889 SH   SOLE   5,888 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   369,909 14,173 SH   SOLE   14,172 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   325,642 13,697 SH   SOLE   13,696 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,072,151 187,857 SH   SOLE   187,857 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   331,713 4,157 SH   SOLE   4,157 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   667,497 13,800 SH   SOLE   13,799 0 0
PALO ALTO NETWORKS INC COM 697435105   3,139,707 12,288 SH   SOLE   12,288 0 0
TOLL BROTHERS INC COM 889478103   543,968 6,880 SH   SOLE   6,879 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   390,686 22,110 SH   SOLE   22,110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   411,586 2,984 SH   SOLE   2,984 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   3,860,237 238,845 SH   SOLE   238,845 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   910,517 62,536 SH   SOLE   62,535 0 0
MONDELEZ INTL INC CL A 609207105   538,981 7,389 SH   SOLE   7,389 0 0
BROADCOM INC COM 11135F101   1,422,140 1,639 SH   SOLE   1,639 0 0
PIONEER NAT RES CO COM 723787107   407,766 1,968 SH   SOLE   1,968 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   148,901 13,247 SH   SOLE   13,247 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   6,084,540 97,166 SH   SOLE   97,166 0 0
ISHARES TR CORE MSCI EAFE 46432F842   625,848 9,272 SH   SOLE   9,271 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   122,126 10,789 SH   SOLE   10,788 0 0
KROGER CO COM 501044101   1,391,309 29,602 SH   SOLE   29,602 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,153,978 20,439 SH   SOLE   20,438 0 0
NVIDIA CORPORATION COM 67066G104   20,714,528 48,968 SH   SOLE   48,968 0 0
ISHARES TR SHORT TREAS BD 464288679   675,740 6,118 SH   SOLE   6,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   429,985 5,691 SH   SOLE   5,690 0 0
ABBVIE INC COM 00287Y109   1,462,532 10,855 SH   SOLE   10,855 0 0
ELECTROCORE INC COM NEW 28531P202   127,993 26,121 SH   SOLE   26,121 0 0
S&P GLOBAL INC COM 78409V104   258,335 644 SH   SOLE   644 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,358,758 27,567 SH   SOLE   27,566 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402   366,721 9,358 SH   SOLE   9,358 0 0
ISHARES INC MSCI WORLD ETF 464286392   328,467 2,638 SH   SOLE   2,637 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   693,077 33,305 SH   SOLE   33,305 0 0
ZOETIS INC CL A 98978V103   773,046 4,489 SH   SOLE   4,488 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,072,360 67,148 SH   SOLE   67,148 0 0
BLACKSTONE INC COM 09260D107   3,531,524 37,986 SH   SOLE   37,985 0 0
QUALCOMM INC COM 747525103   1,084,469 9,110 SH   SOLE   9,110 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,520,009 36,303 SH   SOLE   36,303 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   291,696 2,824 SH   SOLE   2,823 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,046,343 8,909 SH   SOLE   8,909 0 0
MCDONALDS CORP COM 580135101   4,418,981 14,808 SH   SOLE   14,808 0 0
CISCO SYS INC COM 17275R102   2,059,904 39,813 SH   SOLE   39,812 0 0
B2GOLD CORP COM 11777Q209   342,599 95,966 SH   SOLE   95,966 0 0
ISHARES TR RUS MID CAP ETF 464287499   388,419 5,319 SH   SOLE   5,318 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   288,737 11,500 SH   SOLE   11,499 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   365,948 11,599 SH   SOLE   11,599 0 0
ADVANCED MICRO DEVICES INC COM 007903107   550,859 4,836 SH   SOLE   4,835 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   838,419 18,508 SH   SOLE   18,508 0 0
AT&T INC COM 00206R102   290,826 18,234 SH   SOLE   18,233 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   261,366 3,474 SH   SOLE   3,474 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,321,227 28,597 SH   SOLE   28,597 0 0
ISHARES TR US CONSM STAPLES 464287812   667,979 3,335 SH   SOLE   3,335 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   478,566 10,010 SH   SOLE   10,009 0 0
ISHARES TR ISHARES BIOTECH 464287556   402,596 3,171 SH   SOLE   3,171 0 0
GENERAL ELECTRIC CO COM NEW 369604301   668,294 6,084 SH   SOLE   6,083 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,178,566 16,153 SH   SOLE   16,153 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   386,397 3,600 SH   SOLE   3,600 0 0
ISHARES TR U.S. TECH ETF 464287721   3,050,032 28,015 SH   SOLE   28,015 0 0
U S PHYSICAL THERAPY COM 90337L108   324,211 2,671 SH   SOLE   2,670 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,930,058 5,776 SH   SOLE   5,776 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   945,144 22,354 SH   SOLE   22,354 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   883,915 14,004 SH   SOLE   14,003 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,125,089 6,980 SH   SOLE   6,979 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   7,976,088 85,267 SH   SOLE   85,267 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   335,599 12,541 SH   SOLE   12,541 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,458,059 14,489 SH   SOLE   14,489 0 0
ADVENT CONV & INCOME FD COM 00764C109   119,362 10,184 SH   SOLE   10,184 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   985,584 23,778 SH   SOLE   23,777 0 0
WELLS FARGO CO NEW COM 949746101   944,859 22,138 SH   SOLE   22,138 0 0
UNION PAC CORP COM 907818108   1,669,402 8,159 SH   SOLE   8,158 0 0
RIO TINTO PLC SPONSORED ADR 767204100   663,663 10,396 SH   SOLE   10,395 0 0
ISHARES TR MBS ETF 464288588   1,587,421 17,021 SH   SOLE   17,020 0 0
ISHARES TR PFD AND INCM SEC 464288687   12,259,034 396,348 SH   SOLE   396,347 0 0
SALESFORCE INC COM 79466L302   537,022 2,542 SH   SOLE   2,541 0 0
NORTHROP GRUMMAN CORP COM 666807102   240,385 527 SH   SOLE   527 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   619,376 1,187 SH   SOLE   1,187 0 0
LOCKHEED MARTIN CORP COM 539830109   10,154,599 22,057 SH   SOLE   22,056 0 0
JPMORGAN CHASE & CO COM 46625H100   5,302,227 36,456 SH   SOLE   36,456 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   302,844 4,205 SH   SOLE   4,205 0 0
CHEVRON CORP NEW COM 166764100   1,147,028 7,290 SH   SOLE   7,289 0 0
CONOCOPHILLIPS COM 20825C104   327,440 3,160 SH   SOLE   3,160 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   548,433 38,245 SH   SOLE   38,245 0 0
TJX COS INC NEW COM 872540109   389,515 4,594 SH   SOLE   4,593 0 0
BANK AMERICA CORP COM 060505104   2,098,681 73,150 SH   SOLE   73,150 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   14,823,154 272,284 SH   SOLE   272,284 0 0
WALMART INC COM 931142103   1,812,531 11,532 SH   SOLE   11,531 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,914,937 231,740 SH   SOLE   231,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,818,326 13,589 SH   SOLE   13,588 0 0
ORACLE CORP COM 68389X105   540,319 4,537 SH   SOLE   4,537 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   369,301 4,189 SH   SOLE   4,188 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,296,320 13,233 SH   SOLE   13,233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   358,496 8,813 SH   SOLE   8,812 0 0
TEXAS INSTRS INC COM 882508104   313,455 1,741 SH   SOLE   1,741 0 0
TARGET CORP COM 87612E106   540,251 4,096 SH   SOLE   4,095 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   783,336 7,385 SH   SOLE   7,385 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   413,543 6,531 SH   SOLE   6,531 0 0
PFIZER INC COM 717081103   2,480,216 67,618 SH   SOLE   67,617 0 0
KLA CORP COM NEW 482480100   308,473 636 SH   SOLE   636 0 0
ISHARES TR MSCI USA VALUE 46432F388   226,941 2,420 SH   SOLE   2,419 0 0
GILEAD SCIENCES INC COM 375558103   378,955 4,917 SH   SOLE   4,917 0 0
CATERPILLAR INC COM 149123101   1,483,593 6,030 SH   SOLE   6,029 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   376,173 11,179 SH   SOLE   11,179 0 0
ALPHABET INC CAP STK CL C 02079K107   4,242,524 35,071 SH   SOLE   35,070 0 0
AMGEN INC COM 031162100   380,028 1,712 SH   SOLE   1,711 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   207,727 1,461 SH   SOLE   1,461 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   991,286 16,905 SH   SOLE   16,904 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   768,387 4,731 SH   SOLE   4,730 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   455,445 25,659 SH   SOLE   25,658 0 0
ISHARES TR CORE US AGGBD ET 464287226   783,506 7,999 SH   SOLE   7,999 0 0
ISHARES TR 20 YR TR BD ETF 464287432   311,716 3,028 SH   SOLE   3,028 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   640,642 12,294 SH   SOLE   12,294 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,281,632 45,360 SH   SOLE   45,360 0 0
AXON ENTERPRISE INC COM 05464C101   1,239,836 6,354 SH   SOLE   6,354 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,258,490 122,176 SH   SOLE   122,176 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   12,048,869 569,148 SH   SOLE   569,148 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   351,586 2,249 SH   SOLE   2,249 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   245,282 4,849 SH   SOLE   4,849 0 0
CENTURY ALUM CO COM 156431108   250,735 28,754 SH   SOLE   28,754 0 0
LAM RESEARCH CORP COM 512807108   208,903 325 SH   SOLE   324 0 0
PHILIP MORRIS INTL INC COM 718172109   1,614,448 16,538 SH   SOLE   16,538 0 0
NRG ENERGY INC COM NEW 629377508   588,862 15,749 SH   SOLE   15,749 0 0
NUCOR CORP COM 670346105   203,509 1,241 SH   SOLE   1,241 0 0
PARKER-HANNIFIN CORP COM 701094104   275,011 705 SH   SOLE   705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   219,983 748 SH   SOLE   748 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,298,943 20,312 SH   SOLE   20,311 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,069,170 47,427 SH   SOLE   47,426 0 0
REALTY INCOME CORP COM 756109104   1,988,299 33,255 SH   SOLE   33,254 0 0
ALTRIA GROUP INC COM 02209S103   1,189,445 26,257 SH   SOLE   26,257 0 0
DOMINION ENERGY INC COM 25746U109   330,520 6,382 SH   SOLE   6,381 0 0
EXXON MOBIL CORP COM 30231G102   1,182,050 11,021 SH   SOLE   11,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,624,531 9,622 SH   SOLE   9,621 0 0
AEROVIRONMENT INC COM 008073108   244,040 2,386 SH   SOLE   2,386 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,138,855 20,483 SH   SOLE   20,483 0 0
LOWES COS INC COM 548661107   547,186 2,424 SH   SOLE   2,424 0 0
LINCOLN NATL CORP IND COM 534187109   494,421 19,193 SH   SOLE   19,193 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   225,811 4,737 SH   SOLE   4,736 0 0
ARK ETF TR INNOVATION ETF 00214Q104   430,665 9,757 SH   SOLE   9,756 0 0
DEERE & CO COM 244199105   1,284,516 3,170 SH   SOLE   3,170 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   270,820 10,587 SH   SOLE   10,587 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   530,827 29,458 SH   SOLE   29,457 0 0
SHOPIFY INC CL A 82509L107   4,322,102 66,906 SH   SOLE   66,905 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,095,969 22,672 SH   SOLE   22,672 0 0
ISHARES TR U.S. UTILITS ETF 464287697   306,971 3,755 SH   SOLE   3,755 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   465,869 7,119 SH   SOLE   7,119 0 0
TELADOC HEALTH INC COM 87918A105   794,592 31,382 SH   SOLE   31,382 0 0
PAYPAL HLDGS INC COM 70450Y103   556,181 8,335 SH   SOLE   8,334 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,848,850 194,866 SH   SOLE   194,865 0 0
BLACKROCK INC COM 09247X101   986,553 1,427 SH   SOLE   1,427 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,123,374 11,945 SH   SOLE   11,944 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   288,170 2,845 SH   SOLE   2,845 0 0
AXOS FINANCIAL INC COM 05465C100   429,817 10,898 SH   SOLE   10,898 0 0
APPLE INC COM 037833100   61,459,331 316,850 SH   SOLE   316,849 0 0
ABBOTT LABS COM 002824100   222,159 2,038 SH   SOLE   2,037 0 0
DISNEY WALT CO COM 254687106   364,445 4,082 SH   SOLE   4,082 0 0
ISHARES TR RUS 1000 ETF 464287622   9,545,953 39,164 SH   SOLE   39,164 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   502,502 5,473 SH   SOLE   5,472 0 0
PURE STORAGE INC CL A 74624M102   309,435 8,404 SH   SOLE   8,404 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   313,698 1,988 SH   SOLE   1,987 0 0