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
PAVMED INC COM 70387R106 860 1,000,207 SH   SOLE   0 0 0
APPLE INC COM 037833100 104,868 758,813 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,079 393,366 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6,964 364,409 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 40,572 359,045 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,594 350,661 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6,835 327,990 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,878 324,757 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,771 324,441 SH   SOLE   0 0 0
VERU INC COM 92536C103 3,512 304,826 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,875 301,309 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 9,004 298,145 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 970 294,983 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,313 290,977 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,164 287,702 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3,828 271,857 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 2,934 261,986 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 11,631 232,571 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 9,062 226,561 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,455 222,670 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,344 216,755 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12,753 214,842 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,500 204,680 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 19,319 201,975 SH   SOLE   0 0 0
PFIZER INC COM 717081103 8,105 185,218 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 42,064 180,611 SH   SOLE   0 0 0
AT&T INC COM 00206R102 2,591 168,894 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,897 168,482 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,049 161,886 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 16,487 157,767 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,382 152,103 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,467 148,867 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,160 144,294 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 786 143,956 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,183 142,544 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 758 137,072 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 5,369 132,950 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 11,313 131,362 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,031 126,859 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,118 126,818 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,515 122,225 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,738 121,186 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,365 120,849 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3,733 120,809 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 11,081 115,245 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,874 114,287 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,973 114,174 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,900 113,595 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,118 112,861 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 9,757 111,754 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 8,420 107,385 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 5,836 104,180 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 13,041 103,294 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,561 101,084 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,325 100,499 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,594 99,596 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,329 98,645 SH   SOLE   0 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 1,947 97,269 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 2,765 96,850 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 251 92,175 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 14,902 91,223 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,333 90,542 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,013 90,534 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 12,112 90,246 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,066 89,615 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,000 88,868 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 1,487 87,746 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,719 84,732 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 15,051 84,721 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,632 84,514 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,999 84,387 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,975 83,875 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,041 83,464 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,275 83,433 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,308 82,671 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 5,140 82,100 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 7,700 81,633 SH   SOLE   0 0 0
NIKE INC CL B 654106103 6,733 81,003 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,487 80,722 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,082 77,543 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 6,494 77,066 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 6,206 76,881 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,341 76,548 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,193 76,416 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 9,269 76,356 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 7,365 76,119 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,385 75,658 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 7,207 75,567 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,565 74,209 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 1,470 74,015 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,167 73,886 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 10,527 73,275 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,909 72,838 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,186 72,362 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,671 71,917 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,423 71,796 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,851 71,474 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,679 71,008 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,563 69,941 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,192 69,396 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,836 68,914 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 764 68,806 SH   SOLE   0 0 0
WALMART INC COM 931142103 8,919 68,764 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 1,154 68,347 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,521 67,988 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,899 67,400 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,997 65,771 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,720 64,624 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 543 63,828 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,264 63,707 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,581 63,602 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 2,036 63,160 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,084 62,997 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,485 62,189 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,331 61,780 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,513 61,648 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,098 60,353 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,984 60,091 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,464 60,052 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,813 59,613 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,479 59,216 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,375 59,052 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 293 58,623 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,408 57,794 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 4,795 57,286 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,429 57,277 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,090 57,242 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,609 56,225 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,559 55,927 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,908 55,147 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,483 54,976 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,000 54,803 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,237 54,526 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,006 54,400 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101 74 54,165 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,203 54,112 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 4,344 53,802 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,150 53,614 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 551 53,171 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 14,595 52,892 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,210 52,837 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 7,114 52,432 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,597 51,379 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,928 51,335 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 576 50,552 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 177 50,472 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,613 50,203 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,565 48,910 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,532 48,883 SH   SOLE   0 0 0
CORNING INC COM 219350105 1,416 48,786 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,509 48,254 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,569 48,202 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,194 47,973 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 639 47,405 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,459 46,991 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,914 46,630 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,080 46,348 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 197 46,078 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,643 45,805 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,651 45,303 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 528 45,251 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 220 45,136 SH   SOLE   0 0 0
TESLA INC COM 88160R101 11,863 44,723 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 219 44,220 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,169 44,095 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,146 43,440 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,210 43,136 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,188 42,973 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,323 42,889 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,195 42,187 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 301 42,055 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 692 41,600 SH   SOLE   0 0 0
AMGEN INC COM 031162100 9,356 41,510 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 301 41,307 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 435 41,030 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,719 40,987 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200 29 40,742 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,570 40,447 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,096 40,411 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,045 40,336 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 3 40,201 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,450 40,078 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 1,891 39,876 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 468 39,357 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 6,401 39,207 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 931 39,134 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,867 39,116 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,707 38,706 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1,682 38,621 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,569 38,461 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,470 38,409 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 8,819 38,220 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,111 37,696 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 433 37,667 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,729 37,539 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 792 37,167 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 806 37,006 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 4,180 36,995 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 5,136 36,856 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 100 36,723 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,259 36,296 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,839 35,721 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 35,463 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 6,642 35,367 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 1,084 35,277 SH   SOLE   0 0 0
AFLAC INC COM 001055102 1,980 35,228 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,261 35,056 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 902 34,989 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 66 34,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,343 34,881 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 902 34,837 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,776 34,627 SH   SOLE   0 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,631 34,598 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 443 34,437 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 188 34,211 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,470 34,119 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,649 33,799 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,793 33,704 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 680 33,698 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 271 33,433 SH   SOLE   0 0 0
BOEING CO COM 097023105 4,042 33,385 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 5,166 33,374 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 842 33,351 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 33 33,150 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 364 33,104 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 277 32,948 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 248 32,834 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 524 32,507 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 3,326 32,496 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 396 32,456 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 294 32,300 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 598 32,255 SH   SOLE   0 0 0
AES CORP UNIT 02/15/2024 00130H204 2,840 32,142 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 1,408 32,051 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,532 32,047 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 1,092 31,888 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,132 31,836 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 394 31,524 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 1,317 31,500 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 14 31,500 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 900 31,430 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,378 31,423 SH   SOLE   0 0 0
DOW INC COM 260557103 1,369 31,159 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 470 31,123 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3,462 30,853 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 334 30,779 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 842 30,748 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,061 30,687 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,200 30,683 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,845 30,681 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 1,098 30,593 SH   SOLE   0 0 0
XL FLEET CORP COM CL A 9837FR100 27 30,550 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 589 30,172 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,692 30,136 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 811 30,118 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,433 30,068 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,570 30,042 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,565 29,838 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,646 29,805 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 4,017 29,772 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,667 29,640 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 139 29,559 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 213 29,335 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 4,804 29,276 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,592 29,042 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,322 28,889 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 4,118 28,629 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,574 28,609 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,151 28,572 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 785 28,533 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 4,166 28,057 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,425 28,052 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 464 28,017 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,614 27,991 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,821 27,798 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109 11 27,200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,185 26,813 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 639 26,254 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,319 26,228 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,595 26,121 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 44 26,100 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 16 26,000 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 516 25,995 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 10,040 25,991 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,605 25,928 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,470 25,781 SH   SOLE   0 0 0
SONOS INC COM 83570H108 357 25,693 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 219 25,670 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 701 25,665 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 243 25,479 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,847 25,446 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,569 25,431 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,158 25,196 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 381 25,177 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 314 24,916 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,241 24,776 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 210 24,694 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 1,678 24,675 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 210 24,187 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 971 24,176 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,052 24,094 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 421 24,083 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 57 24,000 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 755 23,583 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 65 23,478 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,468 23,388 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,013 23,369 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 885 23,284 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 760 23,284 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 187 23,067 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 536 22,925 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,814 22,693 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 232 22,602 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,423 22,590 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,400 22,529 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 957 22,472 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 224 22,435 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181 22,417 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 2,988 22,405 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 843 22,383 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,785 22,230 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 189 22,163 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,003 22,118 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,678 22,025 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 1,211 22,025 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 107 22,000 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 22,000 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,113 21,937 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 304 21,891 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,531 21,801 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,945 21,750 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,485 21,490 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 920 21,440 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 150 21,313 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 148 21,292 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 21,160 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 534 21,153 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,615 21,114 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,333 21,081 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,159 21,075 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 61 20,950 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 24 20,900 SH   SOLE   0 0 0
PPL CORP COM 69351T106 529 20,885 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 60 20,822 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 3,784 20,802 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,446 20,684 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 647 20,608 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 371 20,487 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,363 20,443 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 70 20,421 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 319 20,388 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 434 20,223 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,588 20,159 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,617 20,144 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 609 20,068 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 76 20,050 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 226 20,036 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 488 20,021 SH   SOLE   0 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 7 20,000 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,847 19,726 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,505 19,645 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,191 19,574 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,286 19,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 850 19,441 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1,111 19,432 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,296 19,407 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 411 19,400 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,914 19,273 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 896 19,257 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 639 19,237 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 73 19,164 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 568 19,160 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 96 19,151 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,858 19,117 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 770 19,090 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 6,137 18,978 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 411 18,938 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 154 18,936 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 410 18,851 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 732 18,785 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,253 18,782 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,700 18,692 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 252 18,609 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 480 18,582 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 574 18,551 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 211 18,533 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,325 18,419 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 673 18,408 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 220 18,315 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,925 18,256 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 698 18,256 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,913 18,233 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 2,682 18,072 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 676 17,785 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 218 17,679 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 544 17,618 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 399 17,532 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 770 17,475 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 419 17,358 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 349 17,355 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,051 17,295 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 514 17,285 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 552 17,223 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 40 17,189 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,438 17,183 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 263 17,106 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 517 17,078 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 251 17,071 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,411 17,000 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 355 16,923 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 725 16,845 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 69 16,738 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,225 16,734 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 528 16,675 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 927 16,576 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 318 16,575 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 596 16,192 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,075 16,096 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 534 16,022 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 620 16,021 SH   SOLE   0 0 0
EDGIO INC COM 53261M104 44 16,000 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,165 15,997 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,497 15,941 SH   SOLE   0 0 0
HP INC COM 40434L105 396 15,906 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 169 15,870 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,974 15,823 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 947 15,677 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 771 15,667 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,986 15,628 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 388 15,500 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,622 15,468 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 237 15,429 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,962 15,413 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 211 15,391 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 410 15,344 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 952 15,270 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 333 15,268 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,843 15,221 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,691 15,164 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 66 15,118 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,077 15,100 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 2,658 15,072 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 163 15,029 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 37 14,971 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 136 14,884 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 179 14,827 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 230 14,819 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 338 14,676 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 472 14,663 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,039 14,476 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 345 14,474 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104 7 14,461 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 77 14,400 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 788 14,370 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 36 14,309 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 814 14,290 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 277 14,290 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 223 14,286 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,161 14,199 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 139 14,173 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 369 14,129 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108 22 14,000 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 19 14,000 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,138 13,887 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 245 13,873 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 844 13,829 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 234 13,762 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 653 13,757 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 120 13,700 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 171 13,591 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 317 13,559 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 13,556 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 674 13,547 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 107 13,535 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 3,175 13,487 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 350 13,476 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 207 13,442 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 577 13,417 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,835 13,348 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,007 13,302 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 180 13,265 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,655 13,263 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,785 13,237 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,182 13,237 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,081 13,211 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 128 13,203 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 927 13,193 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 227 13,170 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 270 13,165 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 175 13,157 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 48 13,074 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 602 13,066 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 6 13,000 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 12,965 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 89 12,949 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 3,478 12,902 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 96 12,785 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 392 12,763 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 638 12,684 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 868 12,658 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106 150 12,643 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103 25 12,600 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 232 12,583 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 425 12,495 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 355 12,447 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 184 12,372 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 518 12,330 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 93 12,329 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A 848560108 13 12,300 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 166 12,265 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145 12,208 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 116 12,195 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 12,012 SH   SOLE   0 0 0
HARROW HEALTH INC COM 415858109 145 12,000 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 2,421 11,955 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 54 11,890 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 926 11,872 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 72 11,850 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 158 11,824 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18 11,732 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 294 11,694 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,057 11,626 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 585 11,603 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 119 11,528 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 151 11,507 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 43 11,506 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INC COM 091941104 125 11,500 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 119 11,500 SH   SOLE   0 0 0
AKERNA CORP COM 00973W102 1 11,500 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 126 11,467 SH   SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 105 11,406 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 143 11,405 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 2,102 11,310 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 68 11,285 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 11,270 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,243 11,249 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 11,201 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 235 11,182 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 196 11,167 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 690 11,096 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 44 11,050 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 24 11,000 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13 11,000 SH   SOLE   0 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 10 11,000 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102 7 11,000 SH   SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 2 11,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 273 10,998 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 366 10,985 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 68 10,966 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 485 10,944 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,238 10,917 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 102 10,914 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 1,087 10,912 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,537 10,901 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 103 10,878 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,154 10,855 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 10 10,850 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 4,812 10,837 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 859 10,743 SH   SOLE   0 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 122 10,711 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 614 10,695 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 616 10,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 601 10,571 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 2,727 10,559 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 176 10,546 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204 307 10,445 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 483 10,378 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 395 10,353 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 327 10,319 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,678 10,260 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 61 10,236 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 772 10,212 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 48 10,200 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 169 10,175 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,380 10,144 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,441 10,115 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,363 10,108 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 47 10,088 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 569 10,087 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 358 10,078 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 80 10,076 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 61 10,067 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 37 10,062 SH   SOLE   0 0 0
POLARITYTE INC COM NEW 731094207 9 10,046 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 29 10,019 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 597 10,008 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 460 10,004 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 158 10,000 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 35 10,000 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102 20 10,000 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 10 10,000 SH   SOLE   0 0 0
UXIN LTD ADS 91818X108 6 10,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,315 9,966 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,730 9,920 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 441 9,785 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 321 9,780 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 248 9,773 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 489 9,756 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 339 9,727 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 524 9,721 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,183 9,717 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 249 9,698 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 596 9,695 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 356 9,611 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 606 9,608 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 791 9,573 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 2,319 9,540 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 548 9,393 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 516 9,369 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 237 9,336 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 2,069 9,283 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 455 9,254 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,515 9,251 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 345 9,198 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 226 9,167 SH   SOLE   0 0 0
EQT CORP COM 26884L109 371 9,097 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 299 9,076 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 435 9,005 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 516 8,921 SH   SOLE   0 0 0
EDISON INTL COM 281020107 505 8,920 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 644 8,912 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 409 8,795 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 631 8,777 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 584 8,705 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 301 8,636 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357 8,508 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 430 8,459 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 270 8,451 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 332 8,448 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 898 8,404 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 400 8,380 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 894 8,334 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 698 8,277 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,030 8,275 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 8,275 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 237 8,270 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 278 8,249 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 529 8,214 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 406 8,154 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 216 8,116 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 359 8,067 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 394 8,026 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 809 7,885 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 303 7,875 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 264 7,839 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 820 7,810 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,613 7,807 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 618 7,786 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,160 7,766 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 244 7,725 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 2,332 7,638 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 698 7,622 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,354 7,496 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 677 7,411 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 773 7,358 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,098 7,354 SH   SOLE   0 0 0
DEERE & CO COM 244199105 2,450 7,339 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 556 7,320 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 222 7,296 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 411 7,285 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 800 7,249 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,006 7,178 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 318 7,146 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 482 7,094 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 757 7,071 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 260 7,020 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 645 6,995 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 409 6,939 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 209 6,899 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 322 6,870 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 389 6,861 SH   SOLE   0 0 0
V F CORP COM 918204108 204 6,804 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 282 6,781 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,625 6,773 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 509 6,763 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 273 6,756 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 219 6,728 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 246 6,712 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 291 6,706 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,044 6,681 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 473 6,625 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 385 6,602 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 652 6,593 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 297 6,589 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 363 6,556 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 422 6,538 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 6,467 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 345 6,446 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 434 6,444 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,339 6,388 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 448 6,332 SH   SOLE   0 0 0
INTUIT COM 461202103 2,390 6,171 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 452 6,164 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 382 5,984 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 224 5,963 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 513 5,898 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 687 5,872 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 403 5,851 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 996 5,840 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 265 5,816 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 297 5,800 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 285 5,780 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 335 5,761 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 361 5,741 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 257 5,728 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 519 5,719 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 204 5,705 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 679 5,635 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 505 5,512 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 631 5,429 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,641 5,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 301 5,404 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 410 5,392 SH   SOLE   0 0 0
KROGER CO COM 501044101 235 5,380 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,235 5,376 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 265 5,329 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 369 5,301 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 463 5,279 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,145 5,246 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 757 5,245 SH   SOLE   0 0 0
SEMPRA COM 816851109 776 5,176 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 227 5,176 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 957 5,172 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 411 5,107 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 320 5,058 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 1,104 5,008 SH   SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104 255 5,000 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 390 4,907 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 212 4,888 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 236 4,873 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 830 4,865 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 414 4,828 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 245 4,826 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 309 4,824 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 221 4,809 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 740 4,769 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 2,620 4,762 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 244 4,755 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 349 4,754 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 653 4,744 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 4,736 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 1,306 4,708 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 353 4,683 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 487 4,660 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 210 4,644 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 475 4,638 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 548 4,637 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 692 4,633 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 500 4,608 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 333 4,594 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 665 4,591 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 452 4,576 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 745 4,559 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 335 4,548 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 393 4,535 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 2,059 4,532 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 209 4,526 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 207 4,505 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 648 4,481 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 314 4,418 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,231 4,398 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 375 4,377 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324 4,364 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 308 4,316 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 656 4,308 SH   SOLE   0 0 0
HESS CORP COM 42809H107 465 4,262 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,188 4,250 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 295 4,233 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 862 4,209 SH   SOLE   0 0 0
COPART INC COM 217204106 447 4,204 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380 4,185 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 276 4,172 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 535 4,166 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220 4,138 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 307 4,135 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 4,124 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 323 4,078 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 327 4,065 SH   SOLE   0 0 0
DOVER CORP COM 260003108 472 4,052 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 353 4,032 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 235 4,030 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 847 3,947 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 3,938 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 308 3,898 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 278 3,868 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 257 3,863 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 256 3,838 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 318 3,822 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 305 3,802 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 419 3,753 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 759 3,732 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 247 3,673 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 421 3,639 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 478 3,563 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 3,540 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 284 3,532 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 220 3,488 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 651 3,485 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 745 3,452 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 843 3,345 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 742 3,316 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 209 3,296 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 202 3,285 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 743 3,280 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 3,278 SH   SOLE   0 0 0
FISERV INC COM 337738108 297 3,179 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 520 3,155 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 262 3,074 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 218 3,003 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 720 2,973 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 443 2,892 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 332 2,886 SH   SOLE   0 0 0
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VMWARE INC CL A COM 928563402 294 2,762 SH   SOLE   0 0 0
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HUMANA INC COM 444859102 909 1,874 SH   SOLE   0 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 320 1,871 SH   SOLE   0 0 0
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CME GROUP INC COM 12572Q105 316 1,786 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 306 1,737 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 359 1,735 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 203 1,731 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM 512807108 618 1,689 SH   SOLE   0 0 0
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IDEXX LABS INC COM 45168D104 537 1,648 SH   SOLE   0 0 0
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MASIMO CORP COM 574795100 230 1,629 SH   SOLE   0 0 0
RH COM 74967X103 398 1,618 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 203 1,592 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 257 1,566 SH   SOLE   0 0 0
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EQUINIX INC COM 29444U700 853 1,500 SH   SOLE   0 0 0
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POOL CORP COM 73278L105 473 1,486 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,042 1,482 SH   SOLE   0 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 292 1,453 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 287 1,436 SH   SOLE   0 0 0
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ILLUMINA INC COM 452327109 249 1,304 SH   SOLE   0 0 0
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CINTAS CORP COM 172908105 447 1,152 SH   SOLE   0 0 0
MSCI INC COM 55354G100 478 1,134 SH   SOLE   0 0 0
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BIO RAD LABS INC CL A 090572207 395 946 SH   SOLE   0 0 0
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