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
APPLE INC COM 037833100 17,472 98,397 SH   SOLE   0 0 98,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,964 31,507 SH   SOLE   0 0 31,507
MICROSOFT CORP COM 594918104 11,296 33,586 SH   SOLE   0 0 33,586
AMAZON COM INC COM 023135106 9,356 2,806 SH   SOLE   0 0 2,806
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,666 131,639 SH   SOLE   0 0 131,639
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,165 105,042 SH   SOLE   0 0 105,042
META PLATFORMS INC CL A 30303M102 4,458 13,253 SH   SOLE   0 0 13,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,359 9,985 SH   SOLE   0 0 9,985
ISHARES TR RUSSELL 2000 ETF 464287655 4,200 18,879 SH   SOLE   0 0 18,879
ISHARES TR CORE S&P500 ETF 464287200 4,173 8,749 SH   SOLE   0 0 8,749
JPMORGAN CHASE & CO COM 46625H100 4,104 25,914 SH   SOLE   0 0 25,914
ISHARES TR RUS MD CP GR ETF 464287481 4,082 35,427 SH   SOLE   0 0 35,427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,652 8,811 SH   SOLE   0 0 8,811
TESLA INC COM 88160R101 3,627 3,432 SH   SOLE   0 0 3,432
PFIZER INC COM 717081103 3,196 54,118 SH   SOLE   0 0 54,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,144 13,021 SH   SOLE   0 0 13,021
PEPSICO INC COM 713448108 2,722 15,669 SH   SOLE   0 0 15,669
JOHNSON & JOHNSON COM 478160104 2,616 15,290 SH   SOLE   0 0 15,290
ALPHABET INC CAP STK CL C 02079K107 2,549 881 SH   SOLE   0 0 881
TORONTO DOMINION BK ONT COM NEW 891160509 2,397 31,258 SH   SOLE   0 0 31,258
ALPHABET INC CAP STK CL A 02079K305 2,297 793 SH   SOLE   0 0 793
PROCTER AND GAMBLE CO COM 742718109 2,282 13,953 SH   SOLE   0 0 13,953
VERIZON COMMUNICATIONS INC COM 92343V104 2,262 43,534 SH   SOLE   0 0 43,534
MCDONALDS CORP COM 580135101 2,217 8,270 SH   SOLE   0 0 8,270
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,193 56,319 SH   SOLE   0 0 56,319
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,993 38,478 SH   SOLE   0 0 38,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,948 8,618 SH   SOLE   0 0 8,618
HONEYWELL INTL INC COM 438516106 1,940 9,302 SH   SOLE   0 0 9,302
BK OF AMERICA CORP COM 060505104 1,886 42,389 SH   SOLE   0 0 42,389
CISCO SYS INC COM 17275R102 1,847 29,150 SH   SOLE   0 0 29,150
ISHARES TR CORE S&P MCP ETF 464287507 1,838 6,493 SH   SOLE   0 0 6,493
DISNEY WALT CO COM 254687106 1,812 11,697 SH   SOLE   0 0 11,697
UNITEDHEALTH GROUP INC COM 91324P102 1,792 3,568 SH   SOLE   0 0 3,568
HOME DEPOT INC COM 437076102 1,752 4,223 SH   SOLE   0 0 4,223
ABBVIE INC COM 00287Y109 1,589 11,736 SH   SOLE   0 0 11,736
ISHARES TR GL CLEAN ENE ETF 464288224 1,462 69,047 SH   SOLE   0 0 69,047
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,455 20,912 SH   SOLE   0 0 20,912
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,419 53,232 SH   SOLE   0 0 53,232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,393 22,730 SH   SOLE   0 0 22,730
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,378 21,446 SH   SOLE   0 0 21,446
BLACKSTONE INC COM 09260D107 1,377 10,642 SH   SOLE   0 0 10,642
NVIDIA CORPORATION COM 67066G104 1,368 4,650 SH   SOLE   0 0 4,650
STARBUCKS CORP COM 855244109 1,357 11,604 SH   SOLE   0 0 11,604
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,356 26,557 SH   SOLE   0 0 26,557
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,314 15,563 SH   SOLE   0 0 15,563
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1,268 20,730 SH   SOLE   0 0 20,730
EVERSOURCE ENERGY COM 30040W108 1,251 13,746 SH   SOLE   0 0 13,746
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,227 15,938 SH   SOLE   0 0 15,938
ISHARES TR MSCI USA MIN VOL 46429B697 1,210 14,962 SH   SOLE   0 0 14,962
NOVO-NORDISK A S ADR 670100205 1,169 10,437 SH   SOLE   0 0 10,437
WALMART INC COM 931142103 1,165 8,051 SH   SOLE   0 0 8,051
ISHARES TR MSCI ACWI EX US 464288240 1,146 20,619 SH   SOLE   0 0 20,619
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,134 4,845 SH   SOLE   0 0 4,845
CVS HEALTH CORP COM 126650100 1,125 10,909 SH   SOLE   0 0 10,909
BROADCOM INC COM 11135F101 1,125 1,691 SH   SOLE   0 0 1,691
COLGATE PALMOLIVE CO COM 194162103 1,103 12,929 SH   SOLE   0 0 12,929
ISHARES TR CORE S&P SCP ETF 464287804 1,101 9,611 SH   SOLE   0 0 9,611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,100 9,480 SH   SOLE   0 0 9,480
ARK ETF TR INNOVATION ETF 00214Q104 1,078 11,396 SH   SOLE   0 0 11,396
AMERICAN ELEC PWR CO INC COM 025537101 1,066 11,982 SH   SOLE   0 0 11,982
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,064 21,291 SH   SOLE   0 0 21,291
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,056 4,779 SH   SOLE   0 0 4,779
NETFLIX INC COM 64110L106 1,027 1,704 SH   SOLE   0 0 1,704
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,024 20,495 SH   SOLE   0 0 20,495
CROWDSTRIKE HLDGS INC CL A 22788C105 1,022 4,992 SH   SOLE   0 0 4,992
LOWES COS INC COM 548661107 1,002 3,877 SH   SOLE   0 0 3,877
CHUBB LIMITED COM H1467J104 999 5,168 SH   SOLE   0 0 5,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 3,227 SH   SOLE   0 0 3,227
SELECT SECTOR SPDR TR ENERGY 81369Y506 924 16,648 SH   SOLE   0 0 16,648
ISHARES INC CORE MSCI EMKT 46434G103 919 15,349 SH   SOLE   0 0 15,349
BRISTOL-MYERS SQUIBB CO COM 110122108 910 14,602 SH   SOLE   0 0 14,602
ISHARES TR SP SMCP600VL ETF 464287879 901 8,626 SH   SOLE   0 0 8,626
ISHARES TR CORE S&P TTL STK 464287150 895 8,365 SH   SOLE   0 0 8,365
LOCKHEED MARTIN CORP COM 539830109 890 2,503 SH   SOLE   0 0 2,503
ISHARES TR CORE US AGGBD ET 464287226 889 7,794 SH   SOLE   0 0 7,794
ESSEX PPTY TR INC COM 297178105 883 2,506 SH   SOLE   0 0 2,506
SPDR SER TR PORTFOLIO S&P600 78468R853 867 19,409 SH   SOLE   0 0 19,409
VANGUARD INDEX FDS GROWTH ETF 922908736 851 2,653 SH   SOLE   0 0 2,653
ISHARES TR MSCI EAFE ETF 464287465 847 10,770 SH   SOLE   0 0 10,770
SALESFORCE COM INC COM 79466L302 845 3,327 SH   SOLE   0 0 3,327
UNITED PARCEL SERVICE INC CL B 911312106 837 3,907 SH   SOLE   0 0 3,907
CHEVRON CORP NEW COM 166764100 816 6,952 SH   SOLE   0 0 6,952
INTERNATIONAL BUSINESS MACHS COM 459200101 805 6,026 SH   SOLE   0 0 6,026
COMCAST CORP NEW CL A 20030N101 798 15,853 SH   SOLE   0 0 15,853
QUALCOMM INC COM 747525103 788 4,308 SH   SOLE   0 0 4,308
ISHARES TR TIPS BD ETF 464287176 786 6,084 SH   SOLE   0 0 6,084
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 761 35,725 SH   SOLE   0 0 35,725
NIKE INC CL B 654106103 751 4,508 SH   SOLE   0 0 4,508
BLACKROCK INC COM 09247X101 748 817 SH   SOLE   0 0 817
ISHARES TR MSCI GBL SUS DEV 46435G532 742 8,180 SH   SOLE   0 0 8,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734 6,451 SH   SOLE   0 0 6,451
INTERDIGITAL INC COM 45867G101 716 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 712 11,634 SH   SOLE   0 0 11,634
PAYPAL HLDGS INC COM 70450Y103 698 3,703 SH   SOLE   0 0 3,703
AT&T INC COM 00206R102 688 27,977 SH   SOLE   0 0 27,977
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 683 11,856 SH   SOLE   0 0 11,856
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 682 8,049 SH   SOLE   0 0 8,049
SPDR SER TR PORTFOLI S&P1500 78464A805 680 11,638 SH   SOLE   0 0 11,638
INVESCO TR INVT GRADE MUNS COM 46131M106 679 48,636 SH   SOLE   0 0 48,636
MODERNA INC COM 60770K107 678 2,669 SH   SOLE   0 0 2,669
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 677 1,864 SH   SOLE   0 0 1,864
GLOBAL X FDS FINTECH ETF 37954Y814 673 16,817 SH   SOLE   0 0 16,817
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 9,400 SH   SOLE   0 0 9,400
PAYCHEX INC COM 704326107 673 4,931 SH   SOLE   0 0 4,931
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 665 7,024 SH   SOLE   0 0 7,024
GENERAL DYNAMICS CORP COM 369550108 663 3,179 SH   SOLE   0 0 3,179
ISHARES TR S&P 500 GRWT ETF 464287309 660 7,889 SH   SOLE   0 0 7,889
ISHARES TR CORE MSCI EAFE 46432F842 659 8,830 SH   SOLE   0 0 8,830
COSTCO WHSL CORP NEW COM 22160K105 658 1,159 SH   SOLE   0 0 1,159
SOUTHERN CO COM 842587107 652 9,502 SH   SOLE   0 0 9,502
STRYKER CORPORATION COM 863667101 647 2,419 SH   SOLE   0 0 2,419
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 637 5,175 SH   SOLE   0 0 5,175
CLOROX CO DEL COM 189054109 637 3,654 SH   SOLE   0 0 3,654
3M CO COM 88579Y101 637 3,587 SH   SOLE   0 0 3,587
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 635 27,544 SH   SOLE   0 0 27,544
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 634 5,612 SH   SOLE   0 0 5,612
COCA COLA CO COM 191216100 631 10,661 SH   SOLE   0 0 10,661
ARK ETF TR GENOMIC REV ETF 00214Q302 610 9,962 SH   SOLE   0 0 9,962
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 600 14,382 SH   SOLE   0 0 14,382
MERCK & CO INC COM 58933Y105 594 7,747 SH   SOLE   0 0 7,747
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 588 23,732 SH   SOLE   0 0 23,732
HANOVER INS GROUP INC COM 410867105 588 4,488 SH   SOLE   0 0 4,488
PHILIP MORRIS INTL INC COM 718172109 587 6,175 SH   SOLE   0 0 6,175
VISA INC COM CL A 92826C839 587 2,708 SH   SOLE   0 0 2,708
MASTERCARD INCORPORATED CL A 57636Q104 579 1,612 SH   SOLE   0 0 1,612
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 578 7,499 SH   SOLE   0 0 7,499
SPDR SER TR S&P BIOTECH 78464A870 575 5,134 SH   SOLE   0 0 5,134
INTEL CORP COM 458140100 570 11,064 SH   SOLE   0 0 11,064
UBER TECHNOLOGIES INC COM 90353T100 568 13,555 SH   SOLE   0 0 13,555
WELLS FARGO CO NEW COM 949746101 559 11,655 SH   SOLE   0 0 11,655
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 533 20,420 SH   SOLE   0 0 20,420
ISHARES TR S&P 500 VAL ETF 464287408 530 3,384 SH   SOLE   0 0 3,384
ADOBE SYSTEMS INCORPORATED COM 00724F101 520 917 SH   SOLE   0 0 917
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 515 62,000 SH   SOLE   0 0 62,000
VANGUARD INDEX FDS VALUE ETF 922908744 515 3,501 SH   SOLE   0 0 3,501
GLOBAL X FDS US INFR DEV ETF 37954Y673 490 17,015 SH   SOLE   0 0 17,015
TJX COS INC NEW COM 872540109 487 6,417 SH   SOLE   0 0 6,417
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 487 3,597 SH   SOLE   0 0 3,597
ISHARES TR RUS 1000 GRW ETF 464287614 487 1,592 SH   SOLE   0 0 1,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465 3,912 SH   SOLE   0 0 3,912
IDEXX LABS INC COM 45168D104 460 699 SH   SOLE   0 0 699
ORACLE CORP COM 68389X105 459 5,264 SH   SOLE   0 0 5,264
MEDTRONIC PLC SHS G5960L103 458 4,431 SH   SOLE   0 0 4,431
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 453 18,000 SH   SOLE   0 0 18,000
ABBOTT LABS COM 002824100 446 3,168 SH   SOLE   0 0 3,168
FIRST TR NASDAQ 100 TECH IND SHS 337345102 436 2,487 SH   SOLE   0 0 2,487
ADVANCED MICRO DEVICES INC COM 007903107 416 2,892 SH   SOLE   0 0 2,892
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 411 6,875 SH   SOLE   0 0 6,875
SPDR GOLD TR GOLD SHS 78463V107 410 2,398 SH   SOLE   0 0 2,398
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 408 16,360 SH   SOLE   0 0 16,360
SPDR SER TR S&P TRANSN ETF 78464A532 405 4,297 SH   SOLE   0 0 4,297
ISHARES TR S&P 100 ETF 464287101 405 1,850 SH   SOLE   0 0 1,850
PALANTIR TECHNOLOGIES INC CL A 69608A108 401 22,025 SH   SOLE   0 0 22,025
LUCID GROUP INC COM 549498103 399 10,494 SH   SOLE   0 0 10,494
SCHWAB CHARLES CORP COM 808513105 397 4,720 SH   SOLE   0 0 4,720
Q2 HLDGS INC COM 74736L109 396 4,990 SH   SOLE   0 0 4,990
GILEAD SCIENCES INC COM 375558103 389 5,354 SH   SOLE   0 0 5,354
BLOCK INC CL A 852234103 386 2,392 SH   SOLE   0 0 2,392
DUKE ENERGY CORP NEW COM NEW 26441C204 376 3,581 SH   SOLE   0 0 3,581
ISHARES TR EAFE GRWTH ETF 464288885 370 3,358 SH   SOLE   0 0 3,358
GENERAL ELECTRIC CO COM NEW 369604301 364 3,848 SH   SOLE   0 0 3,848
ILLINOIS TOOL WKS INC COM 452308109 363 1,471 SH   SOLE   0 0 1,471
GOODRX HLDGS INC COM CL A 38246G108 362 11,077 SH   SOLE   0 0 11,077
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 359 2,647 SH   SOLE   0 0 2,647
ISHARES TR GLB INFRASTR ETF 464288372 356 7,475 SH   SOLE   0 0 7,475
LINDE PLC SHS G5494J103 354 1,023 SH   SOLE   0 0 1,023
GENERAL MTRS CO COM 37045V100 353 6,027 SH   SOLE   0 0 6,027
ANALOG DEVICES INC COM 032654105 353 2,010 SH   SOLE   0 0 2,010
NXP SEMICONDUCTORS N V COM N6596X109 352 1,544 SH   SOLE   0 0 1,544
AMERICAN WTR WKS CO INC NEW COM 030420103 348 1,843 SH   SOLE   0 0 1,843
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 344 14,300 SH   SOLE   0 0 14,300
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 342 5,475 SH   SOLE   0 0 5,475
ASML HOLDING N V N Y REGISTRY SHS N07059210 340 427 SH   SOLE   0 0 427
EMERSON ELEC CO COM 291011104 338 3,638 SH   SOLE   0 0 3,638
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 337 11,049 SH   SOLE   0 0 11,049
ISHARES TR CORE S&P US VLU 464287663 336 4,399 SH   SOLE   0 0 4,399
NEXTERA ENERGY INC COM 65339F101 335 3,587 SH   SOLE   0 0 3,587
EATON VANCE TAX-MANAGED GLOB COM 27829C105 330 29,535 SH   SOLE   0 0 29,535
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 328 8,393 SH   SOLE   0 0 8,393
ISHARES TR CORE S&P US GWT 464287671 317 2,745 SH   SOLE   0 0 2,745
NORTHERN TR CORP COM 665859104 309 2,583 SH   SOLE   0 0 2,583
AMGEN INC COM 031162100 309 1,375 SH   SOLE   0 0 1,375
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 304 15,661 SH   SOLE   0 0 15,661
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 296 8,569 SH   SOLE   0 0 8,569
ALTRIA GROUP INC COM 02209S103 294 6,200 SH   SOLE   0 0 6,200
SNOWFLAKE INC CL A 833445109 294 869 SH   SOLE   0 0 869
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 292 4,708 SH   SOLE   0 0 4,708
DIAGEO PLC SPON ADR NEW 25243Q205 292 1,325 SH   SOLE   0 0 1,325
WASTE MGMT INC DEL COM 94106L109 291 1,742 SH   SOLE   0 0 1,742
NUANCE COMMUNICATIONS INC COM 67020Y100 290 5,234 SH   SOLE   0 0 5,234
CARRIER GLOBAL CORPORATION COM 14448C104 289 5,330 SH   SOLE   0 0 5,330
COINBASE GLOBAL INC COM CL A 19260Q107 289 1,144 SH   SOLE   0 0 1,144
SNAP ON INC COM 833034101 287 1,331 SH   SOLE   0 0 1,331
DOCUSIGN INC COM 256163106 285 1,872 SH   SOLE   0 0 1,872
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285 1,396 SH   SOLE   0 0 1,396
ARK ETF TR FINTECH INNOVA 00214Q708 284 6,943 SH   SOLE   0 0 6,943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281 1,636 SH   SOLE   0 0 1,636
BROWN & BROWN INC COM 115236101 277 3,937 SH   SOLE   0 0 3,937
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 276 11,900 SH   SOLE   0 0 11,900
ULTA BEAUTY INC COM 90384S303 271 658 SH   SOLE   0 0 658
ISHARES INC MSCI EMERG MRKT 464286533 270 4,293 SH   SOLE   0 0 4,293
FASTENAL CO COM 311900104 270 4,219 SH   SOLE   0 0 4,219
EATON VANCE ENHANCED EQUITY COM 278274105 268 13,280 SH   SOLE   0 0 13,280
LILLY ELI & CO COM 532457108 268 969 SH   SOLE   0 0 969
AMERICAN TOWER CORP NEW COM 03027X100 267 914 SH   SOLE   0 0 914
DUPONT DE NEMOURS INC COM 26614N102 266 3,296 SH   SOLE   0 0 3,296
GLOBAL PMTS INC COM 37940X102 265 1,960 SH   SOLE   0 0 1,960
FORD MTR CO DEL COM 345370860 261 12,581 SH   SOLE   0 0 12,581
DOW INC COM 260557103 260 4,581 SH   SOLE   0 0 4,581
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 256 2,796 SH   SOLE   0 0 2,796
POLARIS INC COM 731068102 255 2,317 SH   SOLE   0 0 2,317
PAGSEGURO DIGITAL LTD COM CL A G68707101 253 9,651 SH   SOLE   0 0 9,651
GRACO INC COM 384109104 253 3,142 SH   SOLE   0 0 3,142
SPDR SER TR S&P RETAIL ETF 78464A714 252 2,786 SH   SOLE   0 0 2,786
NOVARTIS AG SPONSORED ADR 66987V109 251 2,867 SH   SOLE   0 0 2,867
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 249 4,726 SH   SOLE   0 0 4,726
VANECK ETF TRUST OIL SERVICES ETF 92189H607 249 1,345 SH   SOLE   0 0 1,345
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 8,267 SH   SOLE   0 0 8,267
APPLIED MATLS INC COM 038222105 240 1,524 SH   SOLE   0 0 1,524
DRAFTKINGS INC COM CL A 26142R104 239 8,712 SH   SOLE   0 0 8,712
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 3,389 SH   SOLE   0 0 3,389
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2,234 SH   SOLE   0 0 2,234
SIMON PPTY GROUP INC NEW COM 828806109 236 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS SM CP VAL ETF 922908611 233 1,304 SH   SOLE   0 0 1,304
ROCKWELL AUTOMATION INC COM 773903109 233 668 SH   SOLE   0 0 668
LISTED FD TR CHANGEBRIDGE SUS 53656F631 232 8,500 SH   SOLE   0 0 8,500
BOEING CO COM 097023105 231 1,150 SH   SOLE   0 0 1,150
VANGUARD STAR FDS VG TL INTL STK F 921909768 230 3,613 SH   SOLE   0 0 3,613
HEALTHCARE TR AMER INC CL A NEW 42225P501 227 6,809 SH   SOLE   0 0 6,809
ROBLOX CORP CL A 771049103 227 2,199 SH   SOLE   0 0 2,199
EXPEDITORS INTL WASH INC COM 302130109 227 1,693 SH   SOLE   0 0 1,693
ISHARES TR CORE DIV GRWTH 46434V621 225 4,050 SH   SOLE   0 0 4,050
DICKS SPORTING GOODS INC COM 253393102 223 1,938 SH   SOLE   0 0 1,938
PPG INDS INC COM 693506107 223 1,295 SH   SOLE   0 0 1,295
TEXAS INSTRS INC COM 882508104 222 1,179 SH   SOLE   0 0 1,179
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 221 8,725 SH   SOLE   0 0 8,725
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 221 3,637 SH   SOLE   0 0 3,637
MORGAN STANLEY COM NEW 617446448 220 2,243 SH   SOLE   0 0 2,243
BECTON DICKINSON & CO COM 075887109 218 865 SH   SOLE   0 0 865
PRICE T ROWE GROUP INC COM 74144T108 217 1,104 SH   SOLE   0 0 1,104
CHIPOTLE MEXICAN GRILL INC COM 169656105 217 124 SH   SOLE   0 0 124
ALGONQUIN PWR UTILS CORP COM 015857105 216 14,971 SH   SOLE   0 0 14,971
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215 2,100 SH   SOLE   0 0 2,100
AIR PRODS & CHEMS INC COM 009158106 214 702 SH   SOLE   0 0 702
TWITTER INC COM 90184L102 212 4,897 SH   SOLE   0 0 4,897
BLACKROCK ENHANCED EQUITY DI COM 09251A104 210 20,830 SH   SOLE   0 0 20,830
CULLEN FROST BANKERS INC COM 229899109 210 1,662 SH   SOLE   0 0 1,662
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 209 2,325 SH   SOLE   0 0 2,325
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 207 3,406 SH   SOLE   0 0 3,406
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 207 3,400 SH   SOLE   0 0 3,400
GENERAL MLS INC COM 370334104 205 3,048 SH   SOLE   0 0 3,048
NORDSON CORP COM 655663102 205 803 SH   SOLE   0 0 803
TATA MTRS LTD SPONSORED ADR 876568502 203 6,337 SH   SOLE   0 0 6,337
ISHARES TR SELECT DIVID ETF 464287168 203 1,657 SH   SOLE   0 0 1,657
KRANESHARES TR CSI CHI INTERNET 500767306 202 5,530 SH   SOLE   0 0 5,530
DANAOS CORPORATION SHS Y1968P121 202 2,704 SH   SOLE   0 0 2,704
OKTA INC CL A 679295105 201 895 SH   SOLE   0 0 895
SHOPIFY INC CL A 82509L107 201 146 SH   SOLE   0 0 146
FISERV INC COM 337738108 200 1,929 SH   SOLE   0 0 1,929
INVESCO SR INCOME TR COM 46131H107 195 45,120 SH   SOLE   0 0 45,120
EMBRAER S.A. SPONSORED ADS 29082A107 181 10,175 SH   SOLE   0 0 10,175
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 176 10,263 SH   SOLE   0 0 10,263
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 156 15,103 SH   SOLE   0 0 15,103
EATON VANCE LTD DURATION INC COM 27828H105 144 11,027 SH   SOLE   0 0 11,027
POINT BIOPHARMA GLOBAL INC COM 730541109 130 23,300 SH   SOLE   0 0 23,300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 17,294 SH   SOLE   0 0 17,294
IMMUNITYBIO INC COM 45256X103 61 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 13,458 SH   SOLE   0 0 13,458
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30 30,000 PRN   SOLE   0 0 30,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 23 22,000 PRN   SOLE   0 0 22,000
T2 BIOSYSTEMS INC COM 89853L104 9 16,703 SH   SOLE   0 0 16,703
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,390 117,612 SH   SOLE   0 0 117,612
INVESCO QQQ TR UNIT SER 1 46090E103 2,169 5,452 SH   SOLE   0 0 5,452
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,555 18,064 SH   SOLE   0 0 18,064
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,231 23,730 SH   SOLE   0 0 23,730
YUM BRANDS INC COM 988498101 1,104 7,953 SH   SOLE   0 0 7,953
EDWARDS LIFESCIENCES CORP COM 28176E108 829 6,401 SH   SOLE   0 0 6,401
WISDOMTREE TR CYBERSECURITY FD 97717Y659 438 16,675 SH   SOLE   0 0 16,675
YUM CHINA HLDGS INC COM 98850P109 370 7,416 SH   SOLE   0 0 7,416
TARGET CORP COM 87612E106 362 1,566 SH   SOLE   0 0 1,566
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 261 3,833 SH   SOLE   0 0 3,833
IONQ INC COM 46222L108 102 14,000 SH Call SOLE   0 0 14,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 10,000 SH Call SOLE   0 0 10,000
TELLURIAN INC NEW COM 87968A104 4 10,000 SH Call SOLE   0 0 10,000
IONQ INC COM 46222L108 3 16,000 SH Call SOLE   0 0 16,000
IONQ INC COM 46222L108 3 2,500 SH Call SOLE   0 0 2,500