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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 11,139 98,579 SH   SOLE   98,579 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 291 17,844 SH   SOLE   17,844 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,940 97,058 SH   SOLE   97,057 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,781 14,992 SH   SOLE   14,991 0 0
STARBUCKS CORP COM 855244109 544 6,455 SH   SOLE   6,454 0 0
ISHARES GOLD TR ISHARES NEW 464285204 569 18,053 SH   SOLE   18,053 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 319 26,146 SH   SOLE   26,146 0 0
JOHNSON & JOHNSON COM 478160104 6,025 36,885 SH   SOLE   36,884 0 0
WASTE MGMT INC DEL COM 94106L109 1,469 9,166 SH   SOLE   9,166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,101 184,438 SH   SOLE   184,438 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 299 8,533 SH   SOLE   8,532 0 0
ISHARES TR GLOBAL TECH ETF 464287291 379 8,991 SH   SOLE   8,991 0 0
DEXCOM INC COM 252131107 399 4,948 SH   SOLE   4,947 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,030 2,181 SH   SOLE   2,181 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 150 11,107 SH   SOLE   11,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 614 2,095 SH   SOLE   2,094 0 0
YUM BRANDS INC COM 988498101 266 2,497 SH   SOLE   2,497 0 0
PROCTER AND GAMBLE CO COM 742718109 5,075 40,199 SH   SOLE   40,199 0 0
COCA COLA CO COM 191216100 2,312 41,277 SH   SOLE   41,277 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 283 11,903 SH   SOLE   11,902 0 0
TRUIST FINL CORP COM 89832Q109 1,192 27,376 SH   SOLE   27,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,137 7,041 SH   SOLE   7,040 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,126 14,049 SH   SOLE   14,049 0 0
ISHARES TR MSCI ACWI EX US 464288240 228 5,687 SH   SOLE   5,686 0 0
INTEL CORP COM 458140100 462 17,909 SH   SOLE   17,908 0 0
MEDTRONIC PLC SHS G5960L103 284 3,519 SH   SOLE   3,518 0 0
CLOROX CO DEL COM 189054109 399 3,108 SH   SOLE   3,107 0 0
ISHARES TR U.S. FINLS ETF 464287788 210 3,108 SH   SOLE   3,108 0 0
NETFLIX INC COM 64110L106 466 1,979 SH   SOLE   1,978 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 912 3,175 SH   SOLE   3,175 0 0
INVESCO SR INCOME TR COM 46131H107 614 165,048 SH   SOLE   165,047 0 0
MERCK & CO INC COM 58933Y105 2,438 28,313 SH   SOLE   28,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,553 7,147 SH   SOLE   7,147 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 378 10,648 SH   SOLE   10,647 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,729 6,081 SH   SOLE   6,080 0 0
UNITED RENTALS INC COM 911363109 230 853 SH   SOLE   853 0 0
ISHARES TR TIPS BD ETF 464287176 10,781 102,774 SH   SOLE   102,773 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 415 4,694 SH   SOLE   4,694 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,430 23,754 SH   SOLE   23,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 922 24,286 SH   SOLE   24,285 0 0
CHUBB LIMITED COM H1467J104 551 3,030 SH   SOLE   3,029 0 0
PENN ENTERTAINMENT INC COM 707569109 581 21,125 SH   SOLE   21,124 0 0
FEDEX CORP COM 31428X106 228 1,538 SH   SOLE   1,538 0 0
PEPSICO INC COM 713448108 1,905 11,671 SH   SOLE   11,670 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,425 313,080 SH   SOLE   313,079 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 469 10,777 SH   SOLE   10,776 0 0
KIMBERLY-CLARK CORP COM 494368103 527 4,678 SH   SOLE   4,678 0 0
HONEYWELL INTL INC COM 438516106 1,115 6,679 SH   SOLE   6,678 0 0
FORD MTR CO DEL COM 345370860 173 15,457 SH   SOLE   15,456 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 402 25,780 SH   SOLE   25,780 0 0
HOME DEPOT INC COM 437076102 3,448 12,494 SH   SOLE   12,494 0 0
ATHENEX INC COM 04685N103 12 44,972 SH   SOLE   44,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 227 1,003 SH   SOLE   1,002 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 734 31,865 SH   SOLE   31,864 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 3,757 SH   SOLE   3,756 0 0
CHICOS FAS INC COM 168615102 292 60,277 SH   SOLE   60,277 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,948 12,594 SH   SOLE   12,594 0 0
SOUTHERN CO COM 842587107 1,015 14,925 SH   SOLE   14,925 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 728 42,473 SH   SOLE   42,473 0 0
VICI PPTYS INC COM 925652109 824 27,602 SH   SOLE   27,601 0 0
BECTON DICKINSON & CO COM 075887109 250 1,121 SH   SOLE   1,121 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 960 32,208 SH   SOLE   32,208 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 526 2,502 SH   SOLE   2,502 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,370 413,673 SH   SOLE   413,672 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,124 758,525 SH   SOLE   758,524 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385 5,766 SH   SOLE   5,765 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 455 10,247 SH   SOLE   10,247 0 0
FORTINET INC COM 34959E109 202 4,110 SH   SOLE   4,110 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23,390 466,314 SH   SOLE   466,314 0 0
FS KKR CAP CORP COM 302635206 935 55,154 SH   SOLE   55,154 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,279 26,142 SH   SOLE   26,141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,526 13,205 SH   SOLE   13,205 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 367 1,332 SH   SOLE   1,332 0 0
SOUTHERN COPPER CORP COM 84265V105 212 4,721 SH   SOLE   4,720 0 0
ALPHABET INC CAP STK CL A 02079K305 7,249 75,784 SH   SOLE   75,784 0 0
CONSTELLATION BRANDS INC CL A 21036P108 431 1,875 SH   SOLE   1,874 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 685 15,030 SH   SOLE   15,030 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5,553 186,469 SH   SOLE   186,469 0 0
COMCAST CORP NEW CL A 20030N101 274 9,341 SH   SOLE   9,341 0 0
GENERAC HLDGS INC COM 368736104 600 3,367 SH   SOLE   3,367 0 0
MICROSOFT CORP COM 594918104 14,913 64,030 SH   SOLE   64,029 0 0
CVS HEALTH CORP COM 126650100 1,075 11,271 SH   SOLE   11,271 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 292 17,725 SH   SOLE   17,725 0 0
ELECTROCORE INC COM 28531P103 143 351,873 SH   SOLE   351,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,318 14,690 SH   SOLE   14,690 0 0
ARES CAPITAL CORP COM 04010L103 408 24,143 SH   SOLE   24,142 0 0
ANDERSONS INC COM 034164103 590 19,030 SH   SOLE   19,029 0 0
BOEING CO COM 097023105 2,706 22,353 SH   SOLE   22,352 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,229 190,933 SH   SOLE   190,933 0 0
NEXTERA ENERGY INC COM 65339F101 5,753 73,369 SH   SOLE   73,369 0 0
TESLA INC COM 88160R101 19,486 73,462 SH   SOLE   73,461 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 845 20,801 SH   SOLE   20,801 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 303 12,212 SH   SOLE   12,211 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 591 16,161 SH   SOLE   16,160 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 214 1,245 SH   SOLE   1,245 0 0
DOW INC COM 260557103 263 5,991 SH   SOLE   5,991 0 0
CASSAVA SCIENCES INC COM 14817C107 322 7,703 SH   SOLE   7,703 0 0
CONAGRA BRANDS INC COM 205887102 313 9,593 SH   SOLE   9,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,998 6,086 SH   SOLE   6,086 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 460 24,986 SH   SOLE   24,985 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 557 3,377 SH   SOLE   3,376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,437 42,720 SH   SOLE   42,720 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 805 16,196 SH   SOLE   16,196 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 466 4,849 SH   SOLE   4,849 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 331 11,064 SH   SOLE   11,064 0 0
ISHARES TR EAFE GRWTH ETF 464288885 310 4,278 SH   SOLE   4,278 0 0
INMODE LTD SHS M5425M103 524 18,009 SH   SOLE   18,009 0 0
MP MATERIALS CORP COM CL A 553368101 500 18,298 SH   SOLE   18,298 0 0
LILLY ELI & CO COM 532457108 4,341 13,425 SH   SOLE   13,425 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 86 48,133 SH   SOLE   48,133 0 0
LEIDOS HOLDINGS INC COM 525327102 1,198 13,700 SH   SOLE   13,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 240 15,828 SH   SOLE   15,827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 390 2,367 SH   SOLE   2,367 0 0
DESKTOP METAL INC COM CL A 25058X105 237 91,357 SH   SOLE   91,357 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 457 9,830 SH   SOLE   9,829 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,387 15,194 SH   SOLE   15,194 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,055 22,093 SH   SOLE   22,093 0 0
SPDR SER TR AEROSPACE DEF 78464A631 345 3,764 SH   SOLE   3,764 0 0
AFLAC INC COM 001055102 409 7,278 SH   SOLE   7,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857 390 14,252 SH   SOLE   14,252 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 255 30,117 SH   SOLE   30,117 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 335 24,153 SH   SOLE   24,152 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,731 29,927 SH   SOLE   29,926 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18,737 365,734 SH   SOLE   365,734 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 26,665 530,435 SH   SOLE   530,434 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 270 2,689 SH   SOLE   2,689 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 589 17,317 SH   SOLE   17,317 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 247 4,703 SH   SOLE   4,703 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 585 18,123 SH   SOLE   18,123 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 281 8,676 SH   SOLE   8,676 0 0
AMN HEALTHCARE SVCS INC COM 001744101 323 3,052 SH   SOLE   3,052 0 0
ISHARES TR SELECT DIVID ETF 464287168 844 7,868 SH   SOLE   7,867 0 0
AMERICAN ELEC PWR CO INC COM 025537101 482 5,578 SH   SOLE   5,577 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 504 24,189 SH   SOLE   24,189 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,975 32,697 SH   SOLE   32,696 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 235 8,000 SH   SOLE   8,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 132 16,199 SH   SOLE   16,199 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 752 30,273 SH   SOLE   30,273 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 769 6,997 SH   SOLE   6,996 0 0
AIRBNB INC COM CL A 009066101 1,764 16,796 SH   SOLE   16,795 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 138 12,508 SH   SOLE   12,507 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 733 11,027 SH   SOLE   11,027 0 0
APPHARVEST INC COM 03783T103 142 72,003 SH   SOLE   72,003 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 372 23,577 SH   SOLE   23,576 0 0
AST SPACEMOBILE INC COM CL A 00217D100 156 21,675 SH   SOLE   21,675 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 741 36,153 SH   SOLE   36,152 0 0
VISA INC COM CL A 92826C839 2,747 15,464 SH   SOLE   15,464 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 282 16,053 SH   SOLE   16,053 0 0
ALIGHT INC COM CL A 01626W101 167 22,720 SH   SOLE   22,720 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 729 11,023 SH   SOLE   11,022 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1,115 66,110 SH   SOLE   66,110 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,277 70,572 SH   SOLE   70,572 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 507 4,109 SH   SOLE   4,109 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227 1,059 SH   SOLE   1,059 0 0
SPLUNK INC COM 848637104 293 3,893 SH   SOLE   3,893 0 0
MID-AMER APT CMNTYS INC COM 59522J103 248 1,602 SH   SOLE   1,602 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 407 14,769 SH   SOLE   14,769 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 251 6,441 SH   SOLE   6,440 0 0
CHENIERE ENERGY INC COM NEW 16411R208 386 2,325 SH   SOLE   2,324 0 0
ISHARES TR CORE S&P TTL STK 464287150 48,063 604,258 SH   SOLE   604,257 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,198 45,662 SH   SOLE   45,661 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,440 21,676 SH   SOLE   21,675 0 0
META PLATFORMS INC CL A 30303M102 4,217 31,080 SH   SOLE   31,080 0 0
META PLATFORMS INC CL A 30303M102 41 300 SH Call SOLE   300 0 0
META PLATFORMS INC CL A 30303M102 475 3,500 SH Call SOLE   3,500 0 0
META PLATFORMS INC CL A 30303M102 27 200 SH Call SOLE   200 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 227 5,746 SH   SOLE   5,745 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 298 14,679 SH   SOLE   14,678 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 889 39,796 SH   SOLE   39,796 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,485 300,839 SH   SOLE   300,839 0 0
PALO ALTO NETWORKS INC COM 697435105 1,827 11,155 SH   SOLE   11,155 0 0
TOLL BROTHERS INC COM 889478103 286 6,813 SH   SOLE   6,812 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144 307 8,710 SH   SOLE   8,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 503 4,795 SH   SOLE   4,795 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 715 49,482 SH   SOLE   49,482 0 0
MONDELEZ INTL INC CL A 609207105 413 7,525 SH   SOLE   7,525 0 0
BROADCOM INC COM 11135F101 375 844 SH   SOLE   844 0 0
PIONEER NAT RES CO COM 723787107 419 1,936 SH   SOLE   1,935 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,789 74,403 SH   SOLE   74,403 0 0
ISHARES TR CORE MSCI EAFE 46432F842 670 12,716 SH   SOLE   12,716 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 88 10,599 SH   SOLE   10,598 0 0
KROGER CO COM 501044101 986 22,538 SH   SOLE   22,537 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,715 57,549 SH   SOLE   57,549 0 0
NVIDIA CORPORATION COM 67066G104 5,845 48,152 SH   SOLE   48,152 0 0
NVIDIA CORPORATION COM 67066G104 24 200 SH Call SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104 73 600 SH Call SOLE   600 0 0
NVIDIA CORPORATION COM 67066G104 24 200 SH Call SOLE   200 0 0
ISHARES TR SHORT TREAS BD 464288679 672 6,107 SH   SOLE   6,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 831 10,325 SH   SOLE   10,325 0 0
ABBVIE INC COM 00287Y109 772 5,750 SH   SOLE   5,750 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 279 11,559 SH   SOLE   11,558 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,071 24,929 SH   SOLE   24,929 0 0
ISHARES INC MSCI WORLD ETF 464286392 397 3,973 SH   SOLE   3,973 0 0
ZOETIS INC CL A 98978V103 703 4,741 SH   SOLE   4,741 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,117 66,867 SH   SOLE   66,867 0 0
BLACKSTONE INC COM 09260D107 2,176 25,993 SH   SOLE   25,993 0 0
QUALCOMM INC COM 747525103 1,048 9,275 SH   SOLE   9,275 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 157 10,880 SH   SOLE   10,879 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 273 2,770 SH   SOLE   2,769 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,805 9,632 SH   SOLE   9,632 0 0
MCDONALDS CORP COM 580135101 3,647 15,808 SH   SOLE   15,807 0 0
CISCO SYS INC COM 17275R102 983 24,587 SH   SOLE   24,587 0 0
B2GOLD CORP COM 11777Q209 136 42,364 SH   SOLE   42,364 0 0
ISHARES TR RUS MID CAP ETF 464287499 287 4,623 SH   SOLE   4,622 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 539 17,901 SH   SOLE   17,901 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23,433 531,720 SH   SOLE   531,720 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 360 4,318 SH   SOLE   4,318 0 0
AT&T INC COM 00206R102 321 20,904 SH   SOLE   20,904 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 335 4,565 SH   SOLE   4,564 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 300 7,873 SH   SOLE   7,872 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,121 29,457 SH   SOLE   29,457 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 846 12,438 SH   SOLE   12,438 0 0
ISHARES TR US CONSM STAPLES 464287812 590 3,281 SH   SOLE   3,281 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,700 33,025 SH   SOLE   33,024 0 0
ISHARES TR ISHARES BIOTECH 464287556 950 8,119 SH   SOLE   8,118 0 0
GENERAL ELECTRIC CO COM NEW 369604301 612 9,890 SH   SOLE   9,889 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,685 93,174 SH   SOLE   93,174 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,086 13,104 SH   SOLE   13,104 0 0
ISHARES TR U.S. TECH ETF 464287721 2,057 28,039 SH   SOLE   28,038 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,777 5,576 SH   SOLE   5,576 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 292 10,290 SH   SOLE   10,290 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 910 21,552 SH   SOLE   21,552 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 500 8,678 SH   SOLE   8,678 0 0
ISHARES TR S&P 500 VAL ETF 464287408 890 6,923 SH   SOLE   6,922 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 6,837 83,761 SH   SOLE   83,761 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 402 14,844 SH   SOLE   14,843 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,784 16,128 SH   SOLE   16,127 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 896 22,440 SH   SOLE   22,439 0 0
WELLS FARGO CO NEW COM 949746101 857 21,311 SH   SOLE   21,311 0 0
UNION PAC CORP COM 907818108 1,708 8,769 SH   SOLE   8,769 0 0
RIO TINTO PLC SPONSORED ADR 767204100 619 11,239 SH   SOLE   11,239 0 0
RIO TINTO PLC SPONSORED ADR 767204100 83 1,500 SH Call SOLE   1,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,225 322,870 SH   SOLE   322,870 0 0
SALESFORCE INC COM 79466L302 377 2,624 SH   SOLE   2,623 0 0
NORTHROP GRUMMAN CORP COM 666807102 297 632 SH   SOLE   632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 497 979 SH   SOLE   979 0 0
LOCKHEED MARTIN CORP COM 539830109 8,379 21,691 SH   SOLE   21,691 0 0
JPMORGAN CHASE & CO COM 46625H100 3,605 34,494 SH   SOLE   34,494 0 0
CHEVRON CORP NEW COM 166764100 765 5,325 SH   SOLE   5,324 0 0
CONOCOPHILLIPS COM 20825C104 496 4,845 SH   SOLE   4,844 0 0
TJX COS INC NEW COM 872540109 323 5,195 SH   SOLE   5,195 0 0
BK OF AMERICA CORP COM 060505104 3,022 100,073 SH   SOLE   100,072 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,542 100,324 SH   SOLE   100,324 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 10,679 242,091 SH   SOLE   242,090 0 0
WALMART INC COM 931142103 1,391 10,727 SH   SOLE   10,726 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,901 203,208 SH   SOLE   203,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 846 7,119 SH   SOLE   7,118 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 343 4,238 SH   SOLE   4,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331 9,077 SH   SOLE   9,076 0 0
TEXAS INSTRS INC COM 882508104 274 1,769 SH   SOLE   1,768 0 0
TARGET CORP COM 87612E106 608 4,097 SH   SOLE   4,097 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 681 7,174 SH   SOLE   7,173 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,407 30,236 SH   SOLE   30,236 0 0
PFIZER INC COM 717081103 2,420 55,290 SH   SOLE   55,290 0 0
ISHARES TR MSCI USA VALUE 46432F388 204 2,487 SH   SOLE   2,487 0 0
CATERPILLAR INC COM 149123101 1,004 6,122 SH   SOLE   6,121 0 0
ALPHABET INC CAP STK CL C 02079K107 3,638 37,840 SH   SOLE   37,839 0 0
BEST BUY INC COM 086516101 458 7,229 SH   SOLE   7,229 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 208 1,459 SH   SOLE   1,458 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,245 17,222 SH   SOLE   17,221 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 630 4,664 SH   SOLE   4,664 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 624 39,826 SH   SOLE   39,826 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 452 4,711 SH   SOLE   4,711 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,243 12,905 SH   SOLE   12,905 0 0
ISHARES TR 20 YR TR BD ETF 464287432 306 2,984 SH   SOLE   2,984 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 390 21,533 SH   SOLE   21,532 0 0
EATON CORP PLC SHS G29183103 397 2,980 SH   SOLE   2,980 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 809 16,177 SH   SOLE   16,177 0 0
AXON ENTERPRISE INC COM 05464C101 808 6,977 SH   SOLE   6,976 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,852 233,506 SH   SOLE   233,506 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 405 2,701 SH   SOLE   2,701 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 229 7,786 SH   SOLE   7,785 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 476 14,477 SH   SOLE   14,476 0 0
HELMERICH & PAYNE INC COM 423452101 281 7,613 SH   SOLE   7,613 0 0
PHILIP MORRIS INTL INC COM 718172109 1,287 15,510 SH   SOLE   15,510 0 0
NRG ENERGY INC COM NEW 629377508 429 11,222 SH   SOLE   11,221 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,396 19,633 SH   SOLE   19,632 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,780 18,258 SH   SOLE   18,258 0 0
BARRICK GOLD CORP COM 067901108 294 18,946 SH   SOLE   18,946 0 0
REALTY INCOME CORP COM 756109104 1,891 32,488 SH   SOLE   32,488 0 0
ALTRIA GROUP INC COM 02209S103 974 24,125 SH   SOLE   24,125 0 0
DOMINION ENERGY INC COM 25746U109 513 7,417 SH   SOLE   7,416 0 0
CITIGROUP INC COM NEW 172967424 382 9,164 SH   SOLE   9,163 0 0
ISHARES TR JPMORGAN USD EMG 464288281 259 3,268 SH   SOLE   3,267 0 0
EXXON MOBIL CORP COM 30231G102 1,192 13,647 SH   SOLE   13,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,774 9,453 SH   SOLE   9,453 0 0
AEROVIRONMENT INC COM 008073108 231 2,767 SH   SOLE   2,767 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 913 20,483 SH   SOLE   20,483 0 0
LOWES COS INC COM 548661107 421 2,242 SH   SOLE   2,242 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 418 8,827 SH   SOLE   8,826 0 0
ARK ETF TR INNOVATION ETF 00214Q104 367 9,729 SH   SOLE   9,728 0 0
ON SEMICONDUCTOR CORP COM 682189105 235 3,772 SH   SOLE   3,772 0 0
DEERE & CO COM 244199105 864 2,587 SH   SOLE   2,586 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 504 32,348 SH   SOLE   32,347 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 340 9,505 SH   SOLE   9,505 0 0
SHOPIFY INC CL A 82509L107 1,821 67,600 SH   SOLE   67,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,221 20,313 SH   SOLE   20,312 0 0
ISHARES TR U.S. UTILITS ETF 464287697 309 3,804 SH   SOLE   3,804 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418 6,387 SH   SOLE   6,387 0 0
TELADOC HEALTH INC COM 87918A105 618 24,359 SH   SOLE   24,359 0 0
TELADOC HEALTH INC COM 87918A105 25 1,000 SH Call SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 892 10,360 SH   SOLE   10,360 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,230 213,713 SH   SOLE   213,712 0 0
ACTIVISION BLIZZARD INC COM 00507V109 404 5,434 SH   SOLE   5,434 0 0
CARDINAL HEALTH INC COM 14149Y108 461 6,906 SH   SOLE   6,906 0 0
BLACKROCK INC COM 09247X101 1,549 2,814 SH   SOLE   2,814 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,688 12,261 SH   SOLE   12,260 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 563 34,803 SH   SOLE   34,803 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 243 2,845 SH   SOLE   2,845 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 274 5,694 SH   SOLE   5,694 0 0
AXOS FINANCIAL INC COM 05465C100 362 10,565 SH   SOLE   10,565 0 0
APPLE INC COM 037833100 46,394 335,699 SH   SOLE   335,698 0 0
DISNEY WALT CO COM 254687106 483 5,125 SH   SOLE   5,125 0 0
ISHARES TR RUS 1000 ETF 464287622 7,732 39,181 SH   SOLE   39,180 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 687 7,500 SH   SOLE   7,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 270 1,986 SH   SOLE   1,986 0 0