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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ENERGOUS CORP COM 29272C103   3,960 16,500 SH   SOLE   0 0 16,500
TRX GOLD CORPORATION COM 87283P109   8,506 19,200 SH   SOLE   0 0 19,200
AKEBIA THERAPEUTICS INC COM 00972D105   24,837 27,144 SH   SOLE   0 0 27,144
BAYTEX ENERGY CORP COM 07317Q105   42,380 13,000 SH   SOLE   0 0 13,000
WESTERN ASSET HIGH INCOME OP COM 95766K109   43,848 11,600 SH   SOLE   0 0 11,600
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   69,500 15,410 SH   SOLE   0 0 15,410
CYTOSORBENTS CORP COM NEW 23283X206   84,365 23,500 SH   SOLE   0 0 23,500
SOLO BRANDS INC COM CL A 83425V104   90,928 16,065 SH   SOLE   0 0 16,065
RITHM CAPITAL CORP COM NEW 64828T201   100,772 10,778 SH   SOLE   0 0 10,778
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   106,713 11,292 SH   SOLE   0 0 11,292
DNP SELECT INCOME FD INC COM 23325P104   107,211 10,230 SH   SOLE   0 0 10,230
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   113,204 15,360 SH   SOLE   0 0 15,360
TORTOISE PWR & ENERGY INFRAS COM 89147X104   136,023 10,297 SH   SOLE   0 0 10,297
VIRTUS TOTAL RETURN FD INC COM 92835W107   139,840 23,000 SH   SOLE   0 0 23,000
PACWEST BANCORP DEL COM 695263103   143,204 17,571 SH   SOLE   0 0 17,571
F N B CORP COM 302520101   143,721 12,563 SH   SOLE   0 0 12,563
SEVEN HILLS REALTY TRUST COM 81784E101   145,010 14,134 SH   SOLE   0 0 14,134
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   146,978 10,993 SH   SOLE   0 0 10,993
VOYA INFRASTRUCTURE INDLS & COM 92912X101   150,457 15,244 SH   SOLE   0 0 15,244
EATON VANCE SR INCOME TR SH BEN INT 27826S103   161,032 29,493 SH   SOLE   0 0 29,493
ADAMS DIVERSIFIED EQUITY FD COM 006212104   168,100 10,000 SH   SOLE   0 0 10,000
P10 INC COM CL A 69376K106   175,376 15,520 SH   SOLE   0 0 15,520
NRG ENERGY INC COM NEW 629377508   200,199 5,354 SH   SOLE   0 0 5,354
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   201,007 9,034 SH   SOLE   0 0 9,034
GENERAL DYNAMICS CORP COM 369550108   201,381 936 SH   SOLE   0 0 936
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   202,072 4,861 SH   SOLE   0 0 4,861
GREENE CNTY BANCORP INC COM 394357107   202,640 6,800 SH   SOLE   0 0 6,800
NEWMONT CORP COM 651639106   203,403 4,768 SH   SOLE   0 0 4,768
ROPER TECHNOLOGIES INC COM 776696106   204,340 425 SH   SOLE   0 0 425
NORFOLK SOUTHN CORP COM 655844108   204,538 902 SH   SOLE   0 0 902
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   204,760 5,901 SH   SOLE   0 0 5,901
STRYKER CORPORATION COM 863667101   205,021 672 SH   SOLE   0 0 672
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   206,298 14,621 SH   SOLE   0 0 14,621
OREILLY AUTOMOTIVE INC COM 67103H107   207,301 217 SH   SOLE   0 0 217
SPDR SER TR S&P DIVID ETF 78464A763   208,877 1,704 SH   SOLE   0 0 1,704
CLEAN HARBORS INC COM 184496107   209,813 1,276 SH   SOLE   0 0 1,276
ISHARES TR LATN AMER 40 ETF 464287390   211,926 7,800 SH   SOLE   0 0 7,800
ARCH CAP GROUP LTD ORD G0450A105   212,051 2,833 SH   SOLE   0 0 2,833
CARDINAL HEALTH INC COM 14149Y108   214,012 2,263 SH   SOLE   0 0 2,263
BLACKROCK ENHANCD CAP & INM COM 09256A109   216,105 11,675 SH   SOLE   0 0 11,675
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   217,598 19,945 SH   SOLE   0 0 19,945
MOTOROLA SOLUTIONS INC COM NEW 620076307   218,787 746 SH   SOLE   0 0 746
GILEAD SCIENCES INC COM 375558103   221,218 2,870 SH   SOLE   0 0 2,870
ECOLAB INC COM 278865100   222,535 1,192 SH   SOLE   0 0 1,192
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   223,030 3,007 SH   SOLE   0 0 3,007
SAP SE SPON ADR 803054204   223,685 1,635 SH   SOLE   0 0 1,635
THERMO FISHER SCIENTIFIC INC COM 883556102   224,875 431 SH   SOLE   0 0 431
FEDEX CORP COM 31428X106   226,851 915 SH   SOLE   0 0 915
ASTRAZENECA PLC SPONSORED ADR 046353108   227,522 3,179 SH   SOLE   0 0 3,179
THE CIGNA GROUP COM 125523100   228,409 814 SH   SOLE   0 0 814
ISHARES SILVER TR ISHARES 46428Q109   232,485 11,129 SH   SOLE   0 0 11,129
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   233,816 6,202 SH   SOLE   0 0 6,202
WALKER & DUNLOP INC COM 93148P102   237,270 3,000 SH   SOLE   0 0 3,000
BECTON DICKINSON & CO COM 075887109   237,593 900 SH   SOLE   0 0 900
ISHARES TR ISHARES SEMICDTR 464287523   238,920 471 SH   SOLE   0 0 471
ISHARES TR MSCI USA QLT FCT 46432F339   239,395 1,775 SH   SOLE   0 0 1,775
ELECTRONIC ARTS INC COM 285512109   240,594 1,855 SH   SOLE   0 0 1,855
WALGREENS BOOTS ALLIANCE INC COM 931427108   241,396 8,473 SH   SOLE   0 0 8,473
KRANESHARES TR QUADRTC INT RT 500767736   242,157 11,767 SH   SOLE   0 0 11,767
TJX COS INC NEW COM 872540109   244,959 2,889 SH   SOLE   0 0 2,889
SHOPIFY INC CL A 82509L107   245,093 3,794 SH   SOLE   0 0 3,794
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   245,340 7,598 SH   SOLE   0 0 7,598
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   245,509 714 SH   SOLE   0 0 714
AFLAC INC COM 001055102   245,627 3,519 SH   SOLE   0 0 3,519
3M CO COM 88579Y101   248,116 2,479 SH   SOLE   0 0 2,479
WILLIAMS COS INC COM 969457100   254,873 7,811 SH   SOLE   0 0 7,811
ISHARES INC MSCI GBL MIN VOL 464286525   256,395 2,615 SH   SOLE   0 0 2,615
TOPBUILD CORP COM 89055F103   260,168 978 SH   SOLE   0 0 978
S&P GLOBAL INC COM 78409V104   260,178 649 SH   SOLE   0 0 649
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   262,335 8,020 SH   SOLE   0 0 8,020
UNITY SOFTWARE INC COM 91332U101   265,557 6,116 SH   SOLE   0 0 6,116
VANECK ETF TRUST EMERGING MRKT HI 92189F353   266,943 14,587 SH   SOLE   0 0 14,587
CANADIAN NAT RES LTD COM 136385101   268,417 4,771 SH   SOLE   0 0 4,771
BP PLC SPONSORED ADR 055622104   270,420 7,663 SH   SOLE   0 0 7,663
CAMBRIA ETF TR GLB MOMENT ETF 132061508   270,794 9,783 SH   SOLE   0 0 9,783
TRAVELERS COMPANIES INC COM 89417E109   271,605 1,564 SH   SOLE   0 0 1,564
ISHARES TR CORE MSCI EAFE 46432F842   272,051 4,030 SH   SOLE   0 0 4,030
NXG NEXTGEN INFRASTR INCM FD COM 231647207   272,738 7,093 SH   SOLE   0 0 7,093
CONSOLIDATED EDISON INC COM 209115104   273,074 3,021 SH   SOLE   0 0 3,021
GRAINGER W W INC COM 384802104   274,430 348 SH   SOLE   0 0 348
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   274,945 2,592 SH   SOLE   0 0 2,592
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   276,506 9,957 SH   SOLE   0 0 9,957
GENERAL MLS INC COM 370334104   276,935 3,611 SH   SOLE   0 0 3,611
PPG INDS INC COM 693506107   278,368 1,877 SH   SOLE   0 0 1,877
CUMMINS INC COM 231021106   280,954 1,146 SH   SOLE   0 0 1,146
CSX CORP COM 126408103   281,121 8,244 SH   SOLE   0 0 8,244
DEERE & CO COM 244199105   284,849 703 SH   SOLE   0 0 703
GOLDMAN SACHS GROUP INC COM 38141G104   286,567 888 SH   SOLE   0 0 888
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   289,802 4,940 SH   SOLE   0 0 4,940
GABELLI EQUITY TR INC COM 362397101   290,000 50,000 SH   SOLE   0 0 50,000
MONDELEZ INTL INC CL A 609207105   292,211 4,006 SH   SOLE   0 0 4,006
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   294,853 5,735 SH   SOLE   0 0 5,735
US BANCORP DEL COM NEW 902973304   294,882 8,925 SH   SOLE   0 0 8,925
ALLSTATE CORP COM 020002101   296,738 2,721 SH   SOLE   0 0 2,721
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   297,823 1,713 SH   SOLE   0 0 1,713
INTEL CORP COM 458140100   302,830 9,056 SH   SOLE   0 0 9,056
FIRST CTZNS BANCSHARES INC N CL A 31946M103   302,895 236 SH   SOLE   0 0 236
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   303,391 60,436 SH   SOLE   0 0 60,436
TELADOC HEALTH INC COM 87918A105   303,992 12,006 SH   SOLE   0 0 12,006
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   304,440 1,075 SH   SOLE   0 0 1,075
SALESFORCE INC COM 79466L302   304,637 1,442 SH   SOLE   0 0 1,442
L3HARRIS TECHNOLOGIES INC COM 502431109   305,597 1,561 SH   SOLE   0 0 1,561
PACER FDS TR TRENDPILOT INTL 69374H683   311,989 11,374 SH   SOLE   0 0 11,374
GENUINE PARTS CO COM 372460105   315,784 1,866 SH   SOLE   0 0 1,866
LINDE PLC SHS G54950103   316,802 831 SH   SOLE   0 0 831
WASTE MGMT INC DEL COM 94106L109   321,348 1,853 SH   SOLE   0 0 1,853
ROYAL BK CDA COM 780087102   325,976 3,413 SH   SOLE   0 0 3,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   326,426 2,181 SH   SOLE   0 0 2,181
ISHARES TR MSCI EAFE ETF 464287465   328,135 4,526 SH   SOLE   0 0 4,526
MORGAN STANLEY COM NEW 617446448   334,762 3,920 SH   SOLE   0 0 3,920
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   341,630 26,900 SH   SOLE   0 0 26,900
INTUITIVE SURGICAL INC COM NEW 46120E602   342,282 1,001 SH   SOLE   0 0 1,001
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   343,416 16,400 SH   SOLE   0 0 16,400
ISHARES TR U.S. ENERGY ETF 464287796   347,561 8,113 SH   SOLE   0 0 8,113
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   350,570 19,358 SH   SOLE   0 0 19,358
QUEST DIAGNOSTICS INC COM 74834L100   356,320 2,535 SH   SOLE   0 0 2,535
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   356,333 22,798 SH   SOLE   0 0 22,798
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   362,045 4,333 SH   SOLE   0 0 4,333
COMCAST CORP NEW CL A 20030N101   364,600 8,775 SH   SOLE   0 0 8,775
ILLINOIS TOOL WKS INC COM 452308109   366,235 1,464 SH   SOLE   0 0 1,464
ISHARES TR CORE S&P SCP ETF 464287804   369,458 3,708 SH   SOLE   0 0 3,708
BOEING CO COM 097023105   370,164 1,753 SH   SOLE   0 0 1,753
ANALOG DEVICES INC COM 032654105   372,282 1,911 SH   SOLE   0 0 1,911
AMERIPRISE FINL INC COM 03076C106   372,352 1,121 SH   SOLE   0 0 1,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   375,494 2,829 SH   SOLE   0 0 2,829
CINTAS CORP COM 172908105   381,261 767 SH   SOLE   0 0 767
PIONEER NAT RES CO COM 723787107   383,283 1,850 SH   SOLE   0 0 1,850
GABELLI DIVID & INCOME TR COM 36242H104   389,060 18,413 SH   SOLE   0 0 18,413
YUM BRANDS INC COM 988498101   390,157 2,816 SH   SOLE   0 0 2,816
HONEYWELL INTL INC COM 438516106   390,723 1,883 SH   SOLE   0 0 1,883
TESLA INC PUT 88160R101   392,655 1,500 PRN Put SOLE   0 0 1,500
CONSTELLATION ENERGY CORP COM 21037T109   395,021 4,315 SH   SOLE   0 0 4,315
DOMINION ENERGY INC COM 25746U109   396,501 7,656 SH   SOLE   0 0 7,656
TRUIST FINL CORP COM 89832Q109   398,365 13,126 SH   SOLE   0 0 13,126
WABTEC COM 929740108   399,667 3,644 SH   SOLE   0 0 3,644
BLACKROCK HEALTH SCIENCES TR COM 09250W107   400,094 9,845 SH   SOLE   0 0 9,845
BANK OZK LITTLE ROCK ARK COM 06417N103   401,600 10,000 SH   SOLE   0 0 10,000
KIMBERLY-CLARK CORP COM 494368103   405,138 2,935 SH   SOLE   0 0 2,935
SHELL PLC SPON ADS 780259305   405,512 6,716 SH   SOLE   0 0 6,716
ALBEMARLE CORP COM 012653101   405,801 1,819 SH   SOLE   0 0 1,819
PHILIP MORRIS INTL INC COM 718172109   406,687 4,166 SH   SOLE   0 0 4,166
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   410,880 23,269 SH   SOLE   0 0 23,269
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   413,869 63,967 SH   SOLE   0 0 63,967
AMERICAN EXPRESS CO COM 025816109   414,596 2,380 SH   SOLE   0 0 2,380
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   417,703 6,226 SH   SOLE   0 0 6,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769   421,752 1,915 SH   SOLE   0 0 1,915
GENERAL ELECTRIC CO COM NEW 369604301   430,957 3,923 SH   SOLE   0 0 3,923
ISHARES TR 0-3 MNTH TREASRY 46436E718   437,482 4,347 SH   SOLE   0 0 4,347
ENBRIDGE INC COM 29250N105   442,102 11,900 SH   SOLE   0 0 11,900
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   453,918 57,824 SH   SOLE   0 0 57,824
SHERWIN WILLIAMS CO COM 824348106   454,836 1,713 SH   SOLE   0 0 1,713
BRISTOL-MYERS SQUIBB CO COM 110122108   464,655 7,266 SH   SOLE   0 0 7,266
VALERO ENERGY CORP COM 91913Y100   468,087 3,991 SH   SOLE   0 0 3,991
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   468,562 15,018 SH   SOLE   0 0 15,018
ENTERPRISE PRODS PARTNERS L COM 293792107   469,834 17,830 SH   SOLE   0 0 17,830
BLUE OWL CAPITAL INC COM CL A 09581B103   475,320 40,800 SH   SOLE   0 0 40,800
ISHARES TR 7-10 YR TRSY BD 464287440   476,528 4,933 SH   SOLE   0 0 4,933
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   476,952 26,871 SH   SOLE   0 0 26,871
ETFIS SER TR I INFRACP REIT PFD 26923G400   483,049 27,195 SH   SOLE   0 0 27,195
ABBOTT LABS COM 002824100   485,412 4,453 SH   SOLE   0 0 4,453
ISHARES TR RUS 1000 GRW ETF 464287614   487,619 1,772 SH   SOLE   0 0 1,772
GABELLI HLTHCARE & WELLNESS SHS 36246K103   491,124 49,310 SH   SOLE   0 0 49,310
DIGITAL RLTY TR INC COM 253868103   491,618 4,317 SH   SOLE   0 0 4,317
FREEPORT-MCMORAN INC CL B 35671D857   498,276 12,457 SH   SOLE   0 0 12,457
ISHARES TR MSCI USA MMENTM 46432F396   498,528 3,456 SH   SOLE   0 0 3,456
ONEOK INC NEW COM 682680103   500,456 8,108 SH   SOLE   0 0 8,108
NUCOR CORP COM 670346105   504,075 3,074 SH   SOLE   0 0 3,074
SPDR SER TR S&P SEMICNDCTR 78464A862   515,606 2,330 SH   SOLE   0 0 2,330
EXELON CORP COM 30161N101   517,179 12,695 SH   SOLE   0 0 12,695
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P MCP ETF 464287507   519,884 1,988 SH   SOLE   0 0 1,988
NETFLIX INC COM 64110L106   520,660 1,182 SH   SOLE   0 0 1,182
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   525,390 4,998 SH   SOLE   0 0 4,998
BALL CORP COM 058498106   527,732 9,066 SH   SOLE   0 0 9,066
UNILEVER PLC SPON ADR NEW 904767704   528,755 10,143 SH   SOLE   0 0 10,143
ORACLE CORP COM 68389X105   540,122 4,535 SH   SOLE   0 0 4,535
BLACKROCK RES & COMMODITIES SHS 09257A108   544,037 59,982 SH   SOLE   0 0 59,982
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   554,843 8,834 SH   SOLE   0 0 8,834
MEDTRONIC PLC SHS G5960L103   555,540 6,306 SH   SOLE   0 0 6,306
EXPEDITORS INTL WASH INC COM 302130109   566,647 4,678 SH   SOLE   0 0 4,678
APPLIED MATLS INC COM 038222105   569,054 3,937 SH   SOLE   0 0 3,937
NUVEEN PFD & INCOME SECS FD COM 67072C105   569,894 89,325 SH   SOLE   0 0 89,325
VANGUARD INDEX FDS SMALL CP ETF 922908751   573,870 2,885 SH   SOLE   0 0 2,885
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   575,438 17,684 SH   SOLE   0 0 17,684
TEXAS INSTRS INC COM 882508104   584,345 3,246 SH   SOLE   0 0 3,246
STARBUCKS CORP COM 855244109   585,480 5,910 SH   SOLE   0 0 5,910
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   590,908 52,339 SH   SOLE   0 0 52,339
UNION PAC CORP COM 907818108   597,313 2,919 SH   SOLE   0 0 2,919
ADVANCED MICRO DEVICES INC COM 007903107   599,395 5,262 SH   SOLE   0 0 5,262
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   607,565 2,482 SH   SOLE   0 0 2,482
RAYTHEON TECHNOLOGIES CORP COM 75513E101   617,064 6,299 SH   SOLE   0 0 6,299
CLEVELAND-CLIFFS INC NEW COM 185899101   633,763 37,814 SH   SOLE   0 0 37,814
PROSHARES TR S&P 500 DV ARIST 74348A467   635,919 6,745 SH   SOLE   0 0 6,745
VANGUARD INDEX FDS SML CP GRW ETF 922908595   636,384 2,770 SH   SOLE   0 0 2,770
MASTERCARD INCORPORATED CL A 57636Q104   648,395 1,649 SH   SOLE   0 0 1,649
WISDOMTREE TR INTRST RATE HDGE 97717W380   669,086 15,124 SH   SOLE   0 0 15,124
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   682,926 17,766 SH   SOLE   0 0 17,766
PACER FDS TR TRENDPILOT US BD 69374H642   685,814 34,308 SH   SOLE   0 0 34,308
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   688,866 17,679 SH   SOLE   0 0 17,679
AMGEN INC COM 031162100   692,261 3,118 SH   SOLE   0 0 3,118
UNDER ARMOUR INC CL C 904311206   703,517 104,846 SH   SOLE   0 0 104,846
AUTODESK INC COM 052769106   709,793 3,469 SH   SOLE   0 0 3,469
ISHARES TR COHEN STEER REIT 464287564   713,686 12,843 SH   SOLE   0 0 12,843
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   715,060 10,067 SH   SOLE   0 0 10,067
SOUTHERN CO COM 842587107   721,252 10,267 SH   SOLE   0 0 10,267
CITIGROUP INC COM NEW 172967424   732,204 15,904 SH   SOLE   0 0 15,904
MASCO CORP COM 574599106   737,907 12,860 SH   SOLE   0 0 12,860
META PLATFORMS INC CL A 30303M102   744,714 2,595 SH   SOLE   0 0 2,595
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   761,781 10,146 SH   SOLE   0 0 10,146
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   767,382 18,150 SH   SOLE   0 0 18,150
BANK AMERICA CORP COM 060505104   769,845 26,833 SH   SOLE   0 0 26,833
PRUDENTIAL FINL INC COM 744320102   773,553 8,768 SH   SOLE   0 0 8,768
ALTRIA GROUP INC COM 02209S103   789,265 17,423 SH   SOLE   0 0 17,423
ISHARES TR CONV BD ETF 46435G102   792,541 10,379 SH   SOLE   0 0 10,379
SRH TOTAL RETURN FUND INC COM 101507101   795,553 59,906 SH   SOLE   0 0 59,906
VANGUARD INDEX FDS GROWTH ETF 922908736   807,072 2,852 SH   SOLE   0 0 2,852
ABBVIE INC COM 00287Y109   807,175 5,991 SH   SOLE   0 0 5,991
PACER FDS TR TRENDP US MID CP 69374H204   819,789 24,887 SH   SOLE   0 0 24,887
PACER FDS TR PACER US SMALL 69374H857   820,919 20,170 SH   SOLE   0 0 20,170
ARCHER DANIELS MIDLAND CO COM 039483102   825,891 10,930 SH   SOLE   0 0 10,930
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   840,838 20,082 SH   SOLE   0 0 20,082
AUTOZONE INC COM 053332102   842,756 338 SH   SOLE   0 0 338
HERSHEY CO COM 427866108   847,233 3,393 SH   SOLE   0 0 3,393
CLOROX CO DEL COM 189054109   858,410 5,397 SH   SOLE   0 0 5,397
GLOBAL X FDS S&P 500 COVERED 37954Y475   869,038 21,170 SH   SOLE   0 0 21,170
TEREX CORP NEW COM 880779103   872,801 14,588 SH   SOLE   0 0 14,588
ISHARES TR RUS MD CP GR ETF 464287481   873,638 9,041 SH   SOLE   0 0 9,041
M & T BK CORP COM 55261F104   879,439 7,106 SH   SOLE   0 0 7,106
ISHARES TR S&P 500 GRWT ETF 464287309   891,779 12,653 SH   SOLE   0 0 12,653
VANGUARD BD INDEX FDS INTERMED TERM 921937819   893,781 11,881 SH   SOLE   0 0 11,881
VANGUARD INDEX FDS MID CAP ETF 922908629   935,709 4,250 SH   SOLE   0 0 4,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   939,220 5,531 SH   SOLE   0 0 5,531
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   947,395 13,389 SH   SOLE   0 0 13,389
LILLY ELI & CO COM 532457108   950,820 2,027 SH   SOLE   0 0 2,027
ISHARES TR U.S. TECH ETF 464287721   974,931 8,955 SH   SOLE   0 0 8,955
GDL FD COM SH BEN IT 361570104   987,977 125,937 SH   SOLE   0 0 125,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   999,112 6,151 SH   SOLE   0 0 6,151
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,000,703 58,692 SH   SOLE   0 0 58,692
PFIZER INC COM 717081103   1,011,980 27,589 SH   SOLE   0 0 27,589
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,017,301 5,590 SH   SOLE   0 0 5,590
POLARIS INC COM 731068102   1,022,222 8,453 SH   SOLE   0 0 8,453
TARGET CORP COM 87612E106   1,051,457 7,972 SH   SOLE   0 0 7,972
STATE STR CORP COM 857477103   1,069,892 14,620 SH   SOLE   0 0 14,620
DUKE ENERGY CORP NEW COM NEW 26441C204   1,076,284 11,993 SH   SOLE   0 0 11,993
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,087,621 31,635 SH   SOLE   0 0 31,635
WALMART INC COM 931142103   1,096,055 6,973 SH   SOLE   0 0 6,973
NIKE INC CL B 654106103   1,102,888 9,993 SH   SOLE   0 0 9,993
EATON CORP PLC SHS G29183103   1,104,169 5,491 SH   SOLE   0 0 5,491
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,112,104 13,779 SH   SOLE   0 0 13,779
PACER FDS TR US CASH COWS 100 69374H881   1,122,217 23,443 SH   SOLE   0 0 23,443
CATERPILLAR INC COM 149123101   1,151,747 4,681 SH   SOLE   0 0 4,681
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,172,974 18,560 SH   SOLE   0 0 18,560
LIVE NATION ENTERTAINMENT IN COM 538034109   1,183,428 12,989 SH   SOLE   0 0 12,989
NORTHROP GRUMMAN CORP COM 666807102   1,184,625 2,599 SH   SOLE   0 0 2,599
HCA HEALTHCARE INC COM 40412C101   1,188,914 3,918 SH   SOLE   0 0 3,918
AT&T INC COM 00206R102   1,199,730 75,218 SH   SOLE   0 0 75,218
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,216,439 21,501 SH   SOLE   0 0 21,501
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,227,100 12,301 SH   SOLE   0 0 12,301
ISHARES TR EAFE GRWTH ETF 464288885   1,229,469 12,886 SH   SOLE   0 0 12,886
PACER FDS TR TRENDP US LAR CP 69374H105   1,263,557 30,595 SH   SOLE   0 0 30,595
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,274,117 19,470 SH   SOLE   0 0 19,470
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,275,204 6,558 SH   SOLE   0 0 6,558
DISNEY WALT CO COM 254687106   1,280,326 14,341 SH   SOLE   0 0 14,341
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,288,838 25,705 SH   SOLE   0 0 25,705
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,294,634 23,794 SH   SOLE   0 0 23,794
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,353,387 22,125 SH   SOLE   0 0 22,125
ISHARES TR CORE S&P500 ETF 464287200   1,372,140 3,079 SH   SOLE   0 0 3,079
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,385,749 3,126 SH   SOLE   0 0 3,126
PACER FDS TR WEALTHSHIELD 69374H840   1,386,109 50,566 SH   SOLE   0 0 50,566
ACTIVISION BLIZZARD INC COM 00507V109   1,400,308 16,611 SH   SOLE   0 0 16,611
CISCO SYS INC COM 17275R102   1,405,740 27,169 SH   SOLE   0 0 27,169
ISHARES TR MSCI USA MIN VOL 46429B697   1,429,363 19,230 SH   SOLE   0 0 19,230
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,435,650 13,255 SH   SOLE   0 0 13,255
AMERICAN TOWER CORP NEW COM 03027X100   1,449,659 7,475 SH   SOLE   0 0 7,475
BIOGEN INC COM 09062X103   1,456,723 5,114 SH   SOLE   0 0 5,114
ISHARES TR CORE US AGGBD ET 464287226   1,488,204 15,193 SH   SOLE   0 0 15,193
ISHARES TR CORE DIV GRWTH 46434V621   1,491,256 28,940 SH   SOLE   0 0 28,940
HOME DEPOT INC COM 437076102   1,517,278 4,884 SH   SOLE   0 0 4,884
ALPHABET INC CAP STK CL C 02079K107   1,543,578 12,760 SH   SOLE   0 0 12,760
MCDONALDS CORP COM 580135101   1,543,797 5,173 SH   SOLE   0 0 5,173
VERIZON COMMUNICATIONS INC COM 92343V104   1,631,284 43,864 SH   SOLE   0 0 43,864
BROADCOM INC COM 11135F101   1,650,185 1,902 SH   SOLE   0 0 1,902
ARK ETF TR INNOVATION ETF 00214Q104   1,651,190 37,408 SH   SOLE   0 0 37,408
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,669,612 40,378 SH   SOLE   0 0 40,378
JOHNSON & JOHNSON COM 478160104   1,679,374 10,146 SH   SOLE   0 0 10,146
LOCKHEED MARTIN CORP COM 539830109   1,690,481 3,672 SH   SOLE   0 0 3,672
MERCK & CO INC COM 58933Y105   1,710,752 14,826 SH   SOLE   0 0 14,826
DICKS SPORTING GOODS INC COM 253393102   1,727,988 13,072 SH   SOLE   0 0 13,072
GLOBAL X FDS RUSSELL 2000 37954Y459   1,741,778 96,284 SH   SOLE   0 0 96,284
QUALCOMM INC COM 747525103   1,746,751 14,674 SH   SOLE   0 0 14,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,747,284 5,124 SH   SOLE   0 0 5,124
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,751,351 38,568 SH   SOLE   0 0 38,568
VISA INC COM CL A 92826C839   1,769,885 7,453 SH   SOLE   0 0 7,453
INTERNATIONAL BUSINESS MACHS COM 459200101   1,776,226 13,274 SH   SOLE   0 0 13,274
ISHARES TR US INDUSTRIALS 464287754   1,791,970 16,899 SH   SOLE   0 0 16,899
CVS HEALTH CORP COM 126650100   1,841,601 26,640 SH   SOLE   0 0 26,640
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,844,537 45,827 SH   SOLE   0 0 45,827
CHENIERE ENERGY INC COM NEW 16411R208   1,861,840 12,220 SH   SOLE   0 0 12,220
PROGRESSIVE CORP COM 743315103   1,870,786 14,133 SH   SOLE   0 0 14,133
TESLA INC COM 88160R101   1,879,771 7,181 SH   SOLE   0 0 7,181
ISHARES TR MRGSTR MD CP GRW 464288307   1,928,264 31,642 SH   SOLE   0 0 31,642
MARATHON PETE CORP COM 56585A102   2,078,399 17,825 SH   SOLE   0 0 17,825
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,085,315 39,502 SH   SOLE   0 0 39,502
PEPSICO INC COM 713448108   2,135,589 11,530 SH   SOLE   0 0 11,530
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,200,369 27,577 SH   SOLE   0 0 27,577
ISHARES TR BLACKROCK ULTRA 46434V878   2,242,324 44,579 SH   SOLE   0 0 44,579
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,257,219 56,304 SH   SOLE   0 0 56,304
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,308,047 129,520 SH   SOLE   0 0 129,520
CONOCOPHILLIPS COM 20825C104   2,325,423 22,444 SH   SOLE   0 0 22,444
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,455,864 33,818 SH   SOLE   0 0 33,818
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,496,984 55,243 SH   SOLE   0 0 55,243
CROWDSTRIKE HLDGS INC CL A 22788C105   2,556,273 17,405 SH   SOLE   0 0 17,405
UNITEDHEALTH GROUP INC COM 91324P102   2,558,273 5,323 SH   SOLE   0 0 5,323
ISHARES TR MSCI EMG MKT ETF 464287234   2,589,598 65,460 SH   SOLE   0 0 65,460
SPDR GOLD TR GOLD SHS 78463V107   2,639,110 14,804 SH   SOLE   0 0 14,804
NEXTERA ENERGY INC COM 65339F101   2,676,320 36,069 SH   SOLE   0 0 36,069
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,755,702 30,012 SH   SOLE   0 0 30,012
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,832,416 84,023 SH   SOLE   0 0 84,023
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,871,865 76,197 SH   SOLE   0 0 76,197
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,305,764 72,782 SH   SOLE   0 0 72,782
UNITED PARCEL SERVICE INC CL B 911312106   3,311,471 18,474 SH   SOLE   0 0 18,474
MASTEC INC COM 576323109   3,502,412 29,689 SH   SOLE   0 0 29,689
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,600,098 65,066 SH   SOLE   0 0 65,066
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,841,506 7,856 SH   SOLE   0 0 7,856
LOWES COS INC COM 548661107   3,968,330 17,582 SH   SOLE   0 0 17,582
EXXON MOBIL CORP COM 30231G102   4,054,007 37,800 SH   SOLE   0 0 37,800
COSTCO WHSL CORP NEW COM 22160K105   4,088,656 7,594 SH   SOLE   0 0 7,594
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,175,366 51,440 SH   SOLE   0 0 51,440
VANGUARD INDEX FDS VALUE ETF 922908744   4,241,727 29,850 SH   SOLE   0 0 29,850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,345,676 94,103 SH   SOLE   0 0 94,103
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,397,986 26,590 SH   SOLE   0 0 26,590
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,489,095 59,895 SH   SOLE   0 0 59,895
PROCTER AND GAMBLE CO COM 742718109   4,644,238 30,607 SH   SOLE   0 0 30,607
CHEVRON CORP NEW COM 166764100   4,717,720 29,982 SH   SOLE   0 0 29,982
COCA COLA CO COM 191216100   4,755,552 78,970 SH   SOLE   0 0 78,970
ISHARES INC CORE MSCI EMKT 46434G103   4,916,185 99,740 SH   SOLE   0 0 99,740
ISHARES TR FALN ANGLS USD 46435G474   4,943,015 194,837 SH   SOLE   0 0 194,837
JPMORGAN CHASE & CO COM 46625H100   5,183,833 35,642 SH   SOLE   0 0 35,642
ALPHABET INC CAP STK CL A 02079K305   5,200,128 43,443 SH   SOLE   0 0 43,443
INVESCO QQQ TR UNIT SER 1 46090E103   6,515,193 17,636 SH   SOLE   0 0 17,636
AMAZON COM INC COM 023135106   7,404,579 56,801 SH   SOLE   0 0 56,801
NVIDIA CORPORATION COM 67066G104   7,985,503 18,877 SH   SOLE   0 0 18,877
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,145,240 345,110 SH   SOLE   0 0 345,110
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,164,154 32,034 SH   SOLE   0 0 32,034
MICROSOFT CORP COM 594918104   15,078,467 44,278 SH   SOLE   0 0 44,278
APPLE INC COM 037833100   23,732,406 122,351 SH   SOLE   0 0 122,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,045,142 90,957 SH   SOLE   0 0 90,957