The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 9,560 90,010 SH   SOLE   90,009 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 481 25,407 SH   SOLE   25,406 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,479 98,042 SH   SOLE   98,042 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,929 15,177 SH   SOLE   15,177 0 0
STARBUCKS CORP COM 855244109 390 5,103 SH   SOLE   5,102 0 0
BLOCK INC CL A 852234103 298 4,852 SH   SOLE   4,852 0 0
ISHARES GOLD TR ISHARES NEW 464285204 627 18,287 SH   SOLE   18,287 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 720 54,190 SH   SOLE   54,189 0 0
JOHNSON & JOHNSON COM 478160104 6,292 35,448 SH   SOLE   35,447 0 0
WASTE MGMT INC DEL COM 94106L109 1,475 9,640 SH   SOLE   9,640 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,858 179,505 SH   SOLE   179,505 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,226 29,483 SH   SOLE   29,483 0 0
ISHARES TR GLOBAL TECH ETF 464287291 411 8,991 SH   SOLE   8,991 0 0
DEXCOM INC COM 252131107 419 5,620 SH   SOLE   5,619 0 0
COSTCO WHSL CORP NEW COM 22160K105 969 2,023 SH   SOLE   2,022 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 263 17,091 SH   SOLE   17,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 588 1,981 SH   SOLE   1,981 0 0
YUM BRANDS INC COM 988498101 283 2,496 SH   SOLE   2,496 0 0
PROCTER AND GAMBLE CO COM 742718109 5,417 37,676 SH   SOLE   37,676 0 0
COCA COLA CO COM 191216100 2,479 39,408 SH   SOLE   39,407 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 286 11,734 SH   SOLE   11,734 0 0
TRUIST FINL CORP COM 89832Q109 1,284 27,082 SH   SOLE   27,081 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,216 6,660 SH   SOLE   6,659 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,327 14,560 SH   SOLE   14,560 0 0
ISHARES TR MSCI ACWI EX US 464288240 256 5,687 SH   SOLE   5,686 0 0
INTEL CORP COM 458140100 900 24,070 SH   SOLE   24,069 0 0
CME GROUP INC COM 12572Q105 208 1,015 SH   SOLE   1,014 0 0
CLOROX CO DEL COM 189054109 488 3,463 SH   SOLE   3,462 0 0
ISHARES TR U.S. FINLS ETF 464287788 217 3,108 SH   SOLE   3,108 0 0
NETFLIX INC COM 64110L106 352 2,013 SH   SOLE   2,012 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,438 14,417 SH   SOLE   14,417 0 0
INVESCO SR INCOME TR COM 46131H107 263 67,715 SH   SOLE   67,714 0 0
MERCK & CO INC COM 58933Y105 2,512 27,555 SH   SOLE   27,554 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,668 9,722 SH   SOLE   9,722 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 408 10,568 SH   SOLE   10,567 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,887 5,981 SH   SOLE   5,981 0 0
UNITED RENTALS INC COM 911363109 225 927 SH   SOLE   927 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 215 3,538 SH   SOLE   3,538 0 0
ALLSTATE CORP COM 020002101 546 4,310 SH   SOLE   4,309 0 0
ISHARES TR TIPS BD ETF 464287176 11,183 98,176 SH   SOLE   98,176 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 673 6,124 SH   SOLE   6,123 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,767 27,756 SH   SOLE   27,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,795 35,377 SH   SOLE   35,377 0 0
CHUBB LIMITED COM H1467J104 581 2,958 SH   SOLE   2,957 0 0
PENN NATL GAMING INC COM 707569109 775 25,472 SH   SOLE   25,471 0 0
FEDEX CORP COM 31428X106 829 3,658 SH   SOLE   3,657 0 0
PEPSICO INC COM 713448108 2,019 12,117 SH   SOLE   12,116 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,866 276,187 SH   SOLE   276,187 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,226 112,695 SH   SOLE   112,695 0 0
PROPETRO HLDG CORP COM 74347M108 156 15,561 SH   SOLE   15,561 0 0
DXC TECHNOLOGY CO COM 23355L106 1,036 34,182 SH   SOLE   34,182 0 0
KIMBERLY-CLARK CORP COM 494368103 673 4,981 SH   SOLE   4,981 0 0
HONEYWELL INTL INC COM 438516106 1,070 6,156 SH   SOLE   6,156 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 101 10,133 SH   SOLE   10,133 0 0
FORD MTR CO DEL COM 345370860 159 14,278 SH   SOLE   14,278 0 0
HOME DEPOT INC COM 437076102 3,453 12,590 SH   SOLE   12,590 0 0
ATHENEX INC COM 04685N103 18 44,972 SH   SOLE   44,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210 1,000 SH   SOLE   999 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 11,741 456,140 SH   SOLE   456,139 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 3,768 SH   SOLE   3,767 0 0
CHICOS FAS INC COM 168615102 355 71,350 SH   SOLE   71,350 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,122 12,594 SH   SOLE   12,594 0 0
SOUTHERN CO COM 842587107 1,004 14,083 SH   SOLE   14,082 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,144 64,567 SH   SOLE   64,567 0 0
VICI PPTYS INC COM 925652109 824 27,676 SH   SOLE   27,676 0 0
BECTON DICKINSON & CO COM 075887109 278 1,128 SH   SOLE   1,127 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 546 2,496 SH   SOLE   2,495 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,116 409,960 SH   SOLE   409,960 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,922 759,553 SH   SOLE   759,552 0 0
ISHARES TR U.S. REAL ES ETF 464287739 212 2,307 SH   SOLE   2,306 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 415 5,744 SH   SOLE   5,743 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 452 12,046 SH   SOLE   12,046 0 0
FORTINET INC COM 34959E109 253 4,475 SH   SOLE   4,475 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 27,051 540,045 SH   SOLE   540,044 0 0
LUMEN TECHNOLOGIES INC COM 550241103 382 35,023 SH   SOLE   35,022 0 0
FS KKR CAP CORP COM 302635206 1,120 57,670 SH   SOLE   57,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,430 26,293 SH   SOLE   26,292 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,433 12,574 SH   SOLE   12,574 0 0
NINE ENERGY SERVICE INC COM 65441V101 185 69,867 SH   SOLE   69,867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 466 1,274 SH   SOLE   1,274 0 0
SOUTHERN COPPER CORP COM 84265V105 264 5,293 SH   SOLE   5,293 0 0
ALPHABET INC CAP STK CL A 02079K305 7,874 3,613 SH   SOLE   3,613 0 0
PROGRESSIVE CORP COM 743315103 428 3,685 SH   SOLE   3,685 0 0
CONSTELLATION BRANDS INC CL A 21036P108 441 1,891 SH   SOLE   1,890 0 0
NEWMONT CORP COM 651639106 825 13,827 SH   SOLE   13,826 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,730 55,589 SH   SOLE   55,588 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 16,166 503,446 SH   SOLE   503,445 0 0
COMCAST CORP NEW CL A 20030N101 405 10,309 SH   SOLE   10,308 0 0
MICROSOFT CORP COM 594918104 15,780 61,443 SH   SOLE   61,442 0 0
CHAMPIONX CORPORATION COM 15872M104 240 12,066 SH   SOLE   12,066 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 909 36,722 SH   SOLE   36,722 0 0
CANADIAN NAT RES LTD COM 136385101 375 6,990 SH   SOLE   6,990 0 0
CVS HEALTH CORP COM 126650100 1,082 11,674 SH   SOLE   11,673 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 317 17,725 SH   SOLE   17,725 0 0
ELECTROCORE INC COM 28531P103 198 387,984 SH   SOLE   387,984 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,532 16,139 SH   SOLE   16,139 0 0
ARES CAPITAL CORP COM 04010L103 428 23,863 SH   SOLE   23,862 0 0
ANDERSONS INC COM 034164103 842 25,530 SH   SOLE   25,529 0 0
BOEING CO COM 097023105 3,333 24,381 SH   SOLE   24,381 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,951 191,189 SH   SOLE   191,189 0 0
NEXTERA ENERGY INC COM 65339F101 5,818 75,104 SH   SOLE   75,103 0 0
TESLA INC COM 88160R101 17,142 25,455 SH   SOLE   25,455 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 992 20,801 SH   SOLE   20,801 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 329 12,175 SH   SOLE   12,175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255 8,104 SH   SOLE   8,104 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 695 20,164 SH   SOLE   20,163 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231 1,245 SH   SOLE   1,245 0 0
CONAGRA BRANDS INC COM 205887102 323 9,428 SH   SOLE   9,428 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,648 10,516 SH   SOLE   10,516 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 526 25,584 SH   SOLE   25,584 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 202 9,894 SH   SOLE   9,894 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 586 3,476 SH   SOLE   3,475 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,373 40,027 SH   SOLE   40,026 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 803 16,113 SH   SOLE   16,112 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 348 11,748 SH   SOLE   11,747 0 0
ISHARES TR EAFE GRWTH ETF 464288885 346 4,304 SH   SOLE   4,304 0 0
INMODE LTD SHS M5425M103 363 16,179 SH   SOLE   16,179 0 0
MP MATERIALS CORP COM CL A 553368101 566 17,643 SH   SOLE   17,643 0 0
LILLY ELI & CO COM 532457108 4,191 12,927 SH   SOLE   12,927 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 71 47,483 SH   SOLE   47,483 0 0
LEIDOS HOLDINGS INC COM 525327102 1,394 13,842 SH   SOLE   13,842 0 0
SUN CMNTYS INC COM 866674104 220 1,384 SH   SOLE   1,383 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 364 31,188 SH   SOLE   31,187 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 405 2,393 SH   SOLE   2,392 0 0
DESKTOP METAL INC COM CL A 25058X105 101 45,734 SH   SOLE   45,734 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 481 9,912 SH   SOLE   9,912 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,511 15,042 SH   SOLE   15,041 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,413 22,509 SH   SOLE   22,509 0 0
SPDR SER TR AEROSPACE DEF 78464A631 379 3,763 SH   SOLE   3,763 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 24 36,855 SH   SOLE   36,855 0 0
AFLAC INC COM 001055102 450 8,130 SH   SOLE   8,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 357 12,206 SH   SOLE   12,205 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 308 31,333 SH   SOLE   31,332 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 429 26,135 SH   SOLE   26,135 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,099 33,853 SH   SOLE   33,853 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,660 318,478 SH   SOLE   318,477 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 28,329 567,498 SH   SOLE   567,497 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 703 19,980 SH   SOLE   19,980 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 247 4,703 SH   SOLE   4,703 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 510 13,312 SH   SOLE   13,312 0 0
AMN HEALTHCARE SVCS INC COM 001744101 470 4,282 SH   SOLE   4,282 0 0
ISHARES TR SELECT DIVID ETF 464287168 919 7,811 SH   SOLE   7,810 0 0
AMERICAN ELEC PWR CO INC COM 025537101 565 5,890 SH   SOLE   5,890 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 256 11,922 SH   SOLE   11,922 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,167 32,891 SH   SOLE   32,890 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 281 9,284 SH   SOLE   9,284 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 169 18,599 SH   SOLE   18,599 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 224 8,598 SH   SOLE   8,598 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,971 17,110 SH   SOLE   17,110 0 0
AIRBNB INC COM CL A 009066101 1,657 18,599 SH   SOLE   18,599 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114 11,429 SH   SOLE   11,428 0 0
CENTERSPACE COM 15202L107 271 3,322 SH   SOLE   3,322 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,768 24,685 SH   SOLE   24,684 0 0
APPHARVEST INC COM 03783T103 133 38,235 SH   SOLE   38,235 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 434 24,757 SH   SOLE   24,756 0 0
AST SPACEMOBILE INC COM CL A 00217D100 223 35,440 SH   SOLE   35,440 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 784 36,227 SH   SOLE   36,226 0 0
VISA INC COM CL A 92826C839 2,998 15,224 SH   SOLE   15,224 0 0
ALIGHT INC COM CL A 01626W101 111 16,457 SH   SOLE   16,457 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 771 10,983 SH   SOLE   10,982 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 197 11,154 SH   SOLE   11,154 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 198 10,668 SH   SOLE   10,668 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 836 6,339 SH   SOLE   6,338 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 246 1,103 SH   SOLE   1,103 0 0
SPLUNK INC COM 848637104 223 2,525 SH   SOLE   2,525 0 0
MID-AMER APT CMNTYS INC COM 59522J103 280 1,602 SH   SOLE   1,602 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 239 6,411 SH   SOLE   6,410 0 0
CHENIERE ENERGY INC COM NEW 16411R208 441 3,316 SH   SOLE   3,315 0 0
VISTA GOLD CORP COM NEW 927926303 12 17,000 SH   SOLE   17,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 51,233 611,519 SH   SOLE   611,519 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,235 45,706 SH   SOLE   45,706 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,713 24,489 SH   SOLE   24,489 0 0
META PLATFORMS INC CL A 30303M102 5,055 31,350 SH   SOLE   31,350 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 211 5,711 SH   SOLE   5,711 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 327 14,399 SH   SOLE   14,398 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,632 296,486 SH   SOLE   296,486 0 0
PALO ALTO NETWORKS INC COM 697435105 2,045 4,140 SH   SOLE   4,140 0 0
TOLL BROTHERS INC COM 889478103 236 5,296 SH   SOLE   5,296 0 0
CARLYLE GROUP INC COM 14316J108 208 6,563 SH   SOLE   6,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 513 4,791 SH   SOLE   4,790 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 783 51,635 SH   SOLE   51,635 0 0
MONDELEZ INTL INC CL A 609207105 499 8,031 SH   SOLE   8,031 0 0
BROADCOM INC COM 11135F101 407 838 SH   SOLE   837 0 0
PIONEER NAT RES CO COM 723787107 608 2,727 SH   SOLE   2,727 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,958 69,405 SH   SOLE   69,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842 753 12,789 SH   SOLE   12,789 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 120 11,503 SH   SOLE   11,502 0 0
KROGER CO COM 501044101 967 20,424 SH   SOLE   20,423 0 0
ENBRIDGE INC COM 29250N105 201 4,750 SH   SOLE   4,749 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,902 57,535 SH   SOLE   57,534 0 0
NVIDIA CORPORATION COM 67066G104 7,236 47,737 SH   SOLE   47,737 0 0
ISHARES TR SHORT TREAS BD 464288679 870 7,902 SH   SOLE   7,902 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 964 12,428 SH   SOLE   12,428 0 0
ABBVIE INC COM 00287Y109 1,360 8,880 SH   SOLE   8,880 0 0
S&P GLOBAL INC COM 78409V104 217 645 SH   SOLE   644 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 488 17,302 SH Call SOLE   17,302 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,355 27,627 SH Call SOLE   27,627 0 0
ISHARES INC MSCI WORLD ETF 464286392 425 3,973 SH   SOLE   3,973 0 0
ZOETIS INC CL A 98978V103 867 5,044 SH   SOLE   5,043 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,817 105,446 SH   SOLE   105,445 0 0
BLACKSTONE INC COM 09260D107 2,453 26,892 SH   SOLE   26,892 0 0
QUALCOMM INC COM 747525103 1,279 10,011 SH   SOLE   10,011 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 178 10,594 SH   SOLE   10,594 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 287 2,756 SH   SOLE   2,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,054 10,232 SH   SOLE   10,232 0 0
MCDONALDS CORP COM 580135101 3,948 15,990 SH   SOLE   15,989 0 0
CISCO SYS INC COM 17275R102 1,260 29,539 SH   SOLE   29,538 0 0
B2GOLD CORP COM 11777Q209 354 104,555 SH   SOLE   104,554 0 0
ISHARES TR RUS MID CAP ETF 464287499 330 5,097 SH   SOLE   5,096 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 352 12,696 SH   SOLE   12,696 0 0
ADVANCED MICRO DEVICES INC COM 007903107 298 3,892 SH   SOLE   3,891 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21,043 477,169 SH   SOLE   477,168 0 0
AT&T INC COM 00206R102 963 45,930 SH   SOLE   45,930 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,002 51,543 SH   SOLE   51,543 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 324 7,591 SH   SOLE   7,591 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,047 28,621 SH   SOLE   28,620 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 921 12,511 SH   SOLE   12,510 0 0
ISHARES TR US CONSM STAPLES 464287812 635 3,258 SH   SOLE   3,258 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 879 17,058 SH   SOLE   17,057 0 0
ISHARES TR ISHARES BIOTECH 464287556 959 8,154 SH   SOLE   8,153 0 0
GENERAL ELECTRIC CO COM NEW 369604301 292 4,580 SH   SOLE   4,580 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,352 92,655 SH   SOLE   92,655 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,143 13,089 SH   SOLE   13,089 0 0
ISHARES TR U.S. TECH ETF 464287721 2,241 28,036 SH   SOLE   28,036 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,961 5,609 SH   SOLE   5,609 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 402 13,337 SH   SOLE   13,337 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 966 21,399 SH   SOLE   21,399 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 525 8,646 SH   SOLE   8,645 0 0
ISHARES TR S&P 500 VAL ETF 464287408 946 6,883 SH   SOLE   6,882 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 7,382 83,188 SH   SOLE   83,187 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 507 14,844 SH   SOLE   14,843 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,127 16,159 SH   SOLE   16,159 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 864 21,312 SH   SOLE   21,311 0 0
WELLS FARGO CO NEW COM 949746101 807 20,602 SH   SOLE   20,602 0 0
UNION PAC CORP COM 907818108 1,805 8,462 SH   SOLE   8,461 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,136 18,626 SH   SOLE   18,625 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,093 306,968 SH   SOLE   306,968 0 0
SALESFORCE INC COM 79466L302 489 2,961 SH   SOLE   2,960 0 0
NORTHROP GRUMMAN CORP COM 666807102 255 532 SH   SOLE   532 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 541 997 SH   SOLE   996 0 0
LOCKHEED MARTIN CORP COM 539830109 10,058 23,393 SH   SOLE   23,392 0 0
JPMORGAN CHASE & CO COM 46625H100 3,674 32,622 SH   SOLE   32,621 0 0
CHEVRON CORP NEW COM 166764100 745 5,145 SH   SOLE   5,145 0 0
ISHARES TR NATIONAL MUN ETF 464288414 229 2,156 SH   SOLE   2,155 0 0
CONOCOPHILLIPS COM 20825C104 472 5,258 SH   SOLE   5,258 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 215 15,485 SH   SOLE   15,485 0 0
TJX COS INC NEW COM 872540109 215 3,853 SH   SOLE   3,852 0 0
BK OF AMERICA CORP COM 060505104 2,656 85,327 SH   SOLE   85,327 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,434 128,314 SH   SOLE   128,314 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 11,312 243,379 SH   SOLE   243,378 0 0
WALMART INC COM 931142103 1,162 9,561 SH   SOLE   9,560 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,954 194,388 SH   SOLE   194,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,853 13,122 SH   SOLE   13,122 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 348 4,241 SH   SOLE   4,241 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 333 3,461 SH   SOLE   3,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 386 9,273 SH   SOLE   9,272 0 0
TEXAS INSTRS INC COM 882508104 283 1,845 SH   SOLE   1,844 0 0
TARGET CORP COM 87612E106 622 4,401 SH   SOLE   4,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 726 7,140 SH   SOLE   7,140 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,753 30,703 SH   SOLE   30,703 0 0
PFIZER INC COM 717081103 2,817 53,732 SH   SOLE   53,731 0 0
ISHARES TR MSCI USA VALUE 46432F388 224 2,474 SH   SOLE   2,473 0 0
CATERPILLAR INC COM 149123101 1,166 6,523 SH   SOLE   6,522 0 0
ALPHABET INC CAP STK CL C 02079K107 4,082 1,866 SH   SOLE   1,866 0 0
AMGEN INC COM 031162100 906 3,724 SH   SOLE   3,723 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 222 1,459 SH   SOLE   1,458 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,215 16,386 SH   SOLE   16,386 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 745 5,195 SH   SOLE   5,195 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 695 39,804 SH   SOLE   39,804 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,338 42,404 SH   SOLE   42,404 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,224 12,033 SH   SOLE   12,033 0 0
ISHARES TR 20 YR TR BD ETF 464287432 346 3,016 SH   SOLE   3,015 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 380 19,076 SH   SOLE   19,075 0 0
EATON CORP PLC SHS G29183103 392 3,112 SH   SOLE   3,111 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 806 16,112 SH   SOLE   16,112 0 0
AXON ENTERPRISE INC COM 05464C101 762 8,176 SH   SOLE   8,175 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 5,326 SH   SOLE   5,326 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,933 83,067 SH   SOLE   83,067 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,996 SH   SOLE   1,996 0 0
ISHARES TR CORE TOTAL USD 46434V613 204 4,362 SH   SOLE   4,361 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 359 2,802 SH   SOLE   2,802 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 265 8,142 SH   SOLE   8,142 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 472 14,993 SH   SOLE   14,992 0 0
HELMERICH & PAYNE INC COM 423452101 294 6,836 SH   SOLE   6,835 0 0
PHILIP MORRIS INTL INC COM 718172109 1,520 15,391 SH   SOLE   15,391 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 393 9,642 SH   SOLE   9,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,380 17,925 SH   SOLE   17,925 0 0
SHAKE SHACK INC CL A 819047101 309 7,816 SH   SOLE   7,816 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,283 15,103 SH   SOLE   15,103 0 0
REALTY INCOME CORP COM 756109104 2,224 32,583 SH   SOLE   32,583 0 0
ALTRIA GROUP INC COM 02209S103 779 18,654 SH   SOLE   18,654 0 0
DOMINION ENERGY INC COM 25746U109 585 7,327 SH   SOLE   7,326 0 0
CITIGROUP INC COM NEW 172967424 402 8,742 SH   SOLE   8,742 0 0
ISHARES TR JPMORGAN USD EMG 464288281 300 3,514 SH   SOLE   3,514 0 0
EXXON MOBIL CORP COM 30231G102 815 9,520 SH   SOLE   9,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,604 8,964 SH   SOLE   8,963 0 0
AEROVIRONMENT INC COM 008073108 324 3,944 SH   SOLE   3,944 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 982 20,483 SH   SOLE   20,483 0 0
LOWES COS INC COM 548661107 379 2,171 SH   SOLE   2,171 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 218 4,522 SH   SOLE   4,522 0 0
ARK ETF TR INNOVATION ETF 00214Q104 369 9,249 SH   SOLE   9,248 0 0
DEERE & CO COM 244199105 776 2,593 SH   SOLE   2,592 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 544 32,348 SH   SOLE   32,347 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 381 9,805 SH   SOLE   9,804 0 0
SHOPIFY INC CL A 82509L107 1,928 61,710 SH   SOLE   61,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 674 12,231 SH   SOLE   12,230 0 0
ISHARES TR U.S. UTILITS ETF 464287697 327 3,819 SH   SOLE   3,819 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 6,358 SH   SOLE   6,358 0 0
TELADOC HEALTH INC COM 87918A105 1,084 32,645 SH   SOLE   32,645 0 0
PAYPAL HLDGS INC COM 70450Y103 457 6,542 SH   SOLE   6,542 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,164 202,879 SH   SOLE   202,878 0 0
ACTIVISION BLIZZARD INC COM 00507V109 370 4,755 SH   SOLE   4,755 0 0
CARDINAL HEALTH INC COM 14149Y108 335 6,411 SH   SOLE   6,411 0 0
BLACKROCK INC COM 09247X101 1,531 2,514 SH   SOLE   2,513 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,810 12,422 SH   SOLE   12,422 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 663 36,750 SH   SOLE   36,750 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 251 2,845 SH   SOLE   2,845 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 299 5,999 SH   SOLE   5,999 0 0
AXOS FINANCIAL INC COM 05465C100 379 10,565 SH   SOLE   10,565 0 0
APPLE INC COM 037833100 45,847 335,335 SH   SOLE   335,334 0 0
DISNEY WALT CO COM 254687106 535 5,662 SH Call SOLE   5,662 0 0
ISHARES TR RUS 1000 ETF 464287622 8,111 39,040 SH   SOLE   39,039 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201 2,196 SH   SOLE   2,195 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 286 1,974 SH   SOLE   1,973 0 0