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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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   235,788 117 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   336,790 233 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   400,517 304 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   699,295 504 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   230,759 534 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   271,012 698 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   264,529 748 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   258,055 761 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   231,182 815 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   212,619 825 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   656,556 910 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   310,452 919 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   291,381 939 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   424,137 939 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   266,669 1,035 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   262,045 1,071 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   309,270 1,072 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   237,817 1,078 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   309,949 1,092 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   231,779 1,099 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   513,856 1,160 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   269,449 1,180 SH   SOLE   0 0 0
HUMANA INC COM 444859102   615,509 1,202 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   254,368 1,258 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   223,570 1,290 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   243,344 1,291 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   244,426 1,308 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   213,667 1,324 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   222,047 1,327 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   389,564 1,349 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   487,636 1,372 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   590,061 1,404 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   212,428 1,420 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   587,770 1,465 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,269,421 1,504 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   824,267 1,509 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   708,296 1,510 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   330,554 1,517 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   585,110 1,560 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   301,394 1,708 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   291,379 1,733 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   249,884 1,759 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   393,176 1,835 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   203,280 1,849 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   313,569 1,952 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   226,190 1,968 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   449,517 1,968 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   353,552 2,014 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   341,650 2,059 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   231,520 2,066 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   356,339 2,083 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   232,224 2,100 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   230,627 2,111 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   300,277 2,123 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   500,354 2,125 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   213,704 2,152 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107   214,850 2,181 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   563,443 2,202 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   200,506 2,216 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   230,313 2,216 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   204,926 2,293 SH   SOLE   0 0 0
RH COM 74967X103   616,675 2,308 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   233,860 2,320 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   218,622 2,325 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   522,816 2,387 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   293,537 2,402 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   485,271 2,420 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   346,981 2,447 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   389,079 2,462 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   242,413 2,481 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   349,764 2,485 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   595,157 2,508 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   352,570 2,549 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   396,043 2,598 SH   SOLE   0 0 0
AMETEK INC COM 031100100   363,259 2,600 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   316,602 2,600 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   6,482,764 2,629 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   207,902 2,731 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   353,597 2,741 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   338,026 2,754 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   341,115 2,811 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   751,471 2,832 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   320,331 2,864 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   343,480 2,922 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   425,472 2,923 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   413,700 2,955 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   860,955 2,959 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   525,045 3,013 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   495,698 3,128 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102   257,723 3,197 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   288,469 3,244 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   284,094 3,252 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   242,890 3,256 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   342,675 3,269 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   812,310 3,275 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   824,503 3,323 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   297,784 3,341 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   439,198 3,391 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   201,217 3,533 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   344,651 3,537 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,104,883 3,548 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   379,612 3,553 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   273,104 3,568 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   499,967 3,570 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   261,576 3,586 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   271,174 3,610 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   299,817 3,612 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   218,905 3,625 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   662,435 3,627 SH   SOLE   0 0 0
CROCS INC COM 227046109   393,601 3,630 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   522,333 3,665 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   385,977 3,667 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   271,616 3,673 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   894,187 3,691 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   388,638 3,695 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   340,574 3,737 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,202,707 3,754 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   634,266 3,773 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   243,148 3,779 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   384,494 3,787 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   201,344 3,853 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   494,118 3,875 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   575,622 3,915 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   279,905 3,929 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   204,920 3,983 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   245,023 3,993 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   758,403 4,045 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   203,882 4,092 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   648,821 4,094 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   345,799 4,102 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   235,676 4,127 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   284,482 4,179 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   290,653 4,204 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   1,393,396 4,205 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   2,158,169 4,207 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   231,656 4,239 SH   SOLE   0 0 0
RESMED INC COM 761152107   888,262 4,268 SH   SOLE   0 0 0
FISERV INC COM 337738108   433,792 4,292 SH   SOLE   0 0 0
ETSY INC COM 29786A106   517,689 4,322 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   514,990 4,332 SH   SOLE   0 0 0
INTUIT COM 461202103   1,688,867 4,339 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   255,866 4,356 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   397,223 4,359 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   272,899 4,398 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   281,992 4,413 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   531,766 4,429 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   307,990 4,433 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   809,548 4,507 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,516,910 4,570 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   230,592 4,616 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   372,271 4,663 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   816,941 4,708 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   832,881 4,709 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   226,214 4,739 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   215,266 4,768 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   305,982 4,812 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   659,401 4,821 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   342,508 4,885 SH   SOLE   0 0 0
DOVER CORP COM 260003108   662,301 4,891 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   448,245 4,896 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   364,845 4,909 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   3,479,700 4,910 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   243,589 4,920 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   469,390 4,925 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   368,499 4,939 SH   SOLE   0 0 0
SEMPRA COM 816851109   765,092 4,951 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   493,276 4,960 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   247,953 4,971 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   322,887 4,986 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   648,634 5,001 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   369,071 5,095 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   250,654 5,096 SH   SOLE   0 0 0
STURM RUGER &CO INC COM 864159108   258,267 5,102 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   209,175 5,127 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   227,273 5,159 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,198,268 5,175 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   402,158 5,177 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,958,991 5,196 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   999,769 5,219 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   606,050 5,279 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   493,434 5,280 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   205,560 5,324 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   265,570 5,359 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   231,814 5,362 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   964,357 5,365 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   416,685 5,372 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   277,586 5,445 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   258,756 5,487 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   821,341 5,516 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,352,608 5,567 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   474,206 5,595 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   216,731 5,663 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   373,373 5,669 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   533,229 5,736 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   367,060 5,754 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   238,598 5,760 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   629,687 5,774 SH   SOLE   0 0 0
COPART INC COM 217204106   351,640 5,775 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   262,399 5,804 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   367,215 5,918 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   363,932 5,932 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   301,400 5,944 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   603,772 5,998 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   208,584 6,018 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   200,848 6,048 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,236,168 6,091 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   525,510 6,097 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   323,681 6,152 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   404,631 6,159 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   459,642 6,171 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   213,027 6,220 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   789,118 6,245 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   244,822 6,261 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,548,970 6,290 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   500,952 6,386 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   219,375 6,395 SH   SOLE   0 0 0
EDISON INTL COM 281020107   409,599 6,438 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   390,456 6,459 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   358,235 6,464 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   316,189 6,470 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   410,342 6,479 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,278,543 6,548 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,454,175 6,601 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   796,519 6,622 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   229,088 6,702 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   210,249 6,782 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   898,065 6,813 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   304,763 6,864 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   331,243 6,867 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   319,376 6,870 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   530,299 6,899 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   2,320,659 6,929 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   1,147,656 6,935 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   592,983 6,935 SH   SOLE   0 0 0
EQT CORP COM 26884L109   235,876 6,972 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   565,042 7,215 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   604,637 7,219 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   671,010 7,227 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   331,009 7,272 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   461,579 7,300 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   602,315 7,303 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   971,929 7,315 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   415,997 7,326 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   553,074 7,328 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   207,024 7,333 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   725,480 7,354 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   774,737 7,432 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   945,096 7,450 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   509,881 7,515 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   811,188 7,560 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   366,214 7,618 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   376,793 7,665 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   697,592 7,690 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   931,420 7,723 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   353,336 7,771 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   445,852 7,796 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   231,762 7,806 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   828,388 7,851 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   658,430 7,959 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   707,194 8,028 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   288,702 8,031 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,055,289 8,038 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   473,406 8,116 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   606,890 8,147 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   323,443 8,220 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   257,587 8,227 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   583,398 8,290 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   260,319 8,365 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   1,141,433 8,418 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,688,845 8,418 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   890,107 8,443 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,815,392 8,463 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   380,110 8,483 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   386,236 8,483 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,856,174 8,487 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,111,183 8,567 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,165,699 8,613 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   498,601 8,623 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   444,715 8,632 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,254,850 8,650 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   363,793 8,674 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   280,608 8,712 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   416,587 8,728 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   625,942 8,748 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   430,334 8,763 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   654,204 8,814 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   2,471,044 8,869 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   241,653 8,897 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   436,807 8,920 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   880,758 8,968 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   575,084 8,986 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   2,306,869 9,071 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,286,694 9,096 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   696,331 9,108 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   245,870 9,164 SH   SOLE   0 0 0
KROGER CO COM 501044101   408,533 9,164 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   577,360 9,166 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   447,728 9,197 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   767,638 9,220 SH   SOLE   0 0 0
AES CORP UNIT 02/15/2024 00130H204   947,506 9,288 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,618,447 9,291 SH   SOLE   0 0 0
DEERE &CO COM 244199105   3,988,581 9,303 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   455,997 9,327 SH   SOLE   0 0 0
COLUMBIA FINL INC COM 197641103   202,688 9,375 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   676,325 9,499 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,326,501 9,506 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   266,509 9,614 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   544,529 9,653 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   465,467 9,699 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   403,805 9,775 SH   SOLE   0 0 0
GABELLI DIVID &INCOME TR COM 36242H104   201,944 9,798 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   786,215 9,819 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,527,611 9,911 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   406,164 9,916 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   626,460 9,980 SH   SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   1,145 10,000 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   9,609 10,000 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   69,005 10,044 SH   SOLE   0 0 0
POLARITYTE INC COM NEW 731094207   6,581 10,046 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   47,716 10,088 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   290,306 10,147 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,179,207 10,159 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   25,092 10,200 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   300,818 10,330 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,751,862 10,368 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   487,683 10,381 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,094,043 10,396 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   249,888 10,399 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   104,956 10,433 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   193,828 10,517 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   1,025,419 10,530 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   424,396 10,615 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   110,713 10,625 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   689,015 10,646 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100   160,308 10,673 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   227,251 10,674 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   124,482 10,676 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   180,259 10,685 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   32,932 10,762 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   734,074 10,827 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   343,208 10,909 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   70,073 10,966 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   42,680 11,000 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   108,900 11,000 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   115,664 11,005 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   724,403 11,019 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109   5,587 11,030 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   319,971 11,099 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   67,821 11,100 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   391,414 11,139 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   325,176 11,201 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,520,601 11,204 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   3,466,692 11,246 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   790,685 11,255 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   357,194 11,257 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   182,297 11,288 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   922,030 11,310 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   529,730 11,412 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,118,176 11,430 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   135,311 11,467 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   542,278 11,489 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INC COM 091941104   125,810 11,500 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   132,825 11,500 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   120,813 11,528 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,059,616 11,584 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,685,319 11,587 SH   SOLE   0 0 0
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   119,712 11,600 SH   SOLE   0 0 0
NUVEEN PFD &INCOME TERM FD COM 67075A106   216,219 11,637 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   338,927 11,659 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   978,116 11,666 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   455,582 11,685 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   433,197 11,695 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,502,016 11,727 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   15,737 11,832 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   154,110 11,855 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   130,402 11,931 SH   SOLE   0 0 0
EDGIO INC COM 53261M104   13,560 12,000 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   80,054 12,002 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   539,510 12,008 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   169,991 12,014 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   93,659 12,085 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   172,215 12,128 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   125,767 12,175 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   6,814,400 12,188 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107   228,270 12,194 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   386,924 12,295 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,127,453 12,333 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   176,149 12,344 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   142,375 12,533 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,503,168 12,535 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   112,323 12,550 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   9,593 12,556 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   97,644 12,583 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   697,649 12,584 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,329,602 12,628 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   406,110 12,759 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   102,376 12,797 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   621,841 12,840 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,430,784 12,906 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   164,180 12,907 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   239,224 12,945 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   4,233,395 12,979 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   171,260 12,984 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   3,184,660 13,026 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   98,422 13,106 SH   SOLE   0 0 0
M &T BK CORP COM 55261F104   1,906,501 13,143 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   455,050 13,178 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   892,200 13,228 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   621,684 13,436 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   214,891 13,464 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,913,135 13,490 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,750,970 13,557 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   180,217 13,591 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   231,033 13,614 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   219,181 13,648 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   910,900 13,681 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   169,195 13,700 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   282,299 13,775 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   260,104 13,843 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   571,442 13,853 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202   106,226 13,959 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,651,052 14,038 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,827,091 14,058 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   157,172 14,058 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   4,172,833 14,151 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,892,037 14,290 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   37,633 14,309 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,138,807 14,350 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   202,622 14,350 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   74,880 14,400 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,502,674 14,411 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104   5,753 14,461 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   192,141 14,690 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   459,738 14,730 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,334,300 14,780 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   730,426 14,837 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   43,933 14,893 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   944,070 14,928 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   25,370 15,012 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,879,128 15,020 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   42,140 15,050 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,088,952 15,064 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   163,884 15,091 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,194,920 15,166 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   668,160 15,185 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   522,438 15,218 SH   SOLE   0 0 0
COHEN &STEERS LTD DURATION COM 19248C105   289,517 15,222 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   704,664 15,223 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,312,897 15,236 SH   SOLE   0 0 0
HP INC COM 40434L105   415,625 15,468 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   74,947 15,485 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   98,425 15,574 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   733,435 15,793 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   505,143 15,905 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,647,121 15,974 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   920,474 15,978 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV &INCOM COM 12811V105   327,555 15,986 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   2,243,348 15,986 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,538,989 15,989 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,160,634 16,156 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   477,691 16,176 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   951,404 16,186 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   429,186 16,202 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   826,829 16,222 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   74,278 16,289 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   351,300 16,370 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,037,803 16,515 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   104,198 16,618 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,052,232 16,664 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   297,256 16,690 SH   SOLE   0 0 0
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101   85,699 16,738 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   302,635 16,804 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   738,299 16,914 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,017,462 16,946 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   216,902 16,972 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   337,337 16,977 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   749,746 16,993 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,057,347 17,032 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   269,083 17,074 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   206,375 17,084 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,981,342 17,099 SH   SOLE   0 0 0
CONTEXTLOGIC INC COM CL A 21077C107   8,355 17,131 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,278,929 17,155 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   586,571 17,277 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   660,079 17,339 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   3,674,120 17,453 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,465,487 17,455 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,267,109 17,509 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   533,226 17,546 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   370,510 17,568 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   602,590 17,599 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   801,569 17,609 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   406,722 17,839 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   143,891 17,852 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,688,957 17,871 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   546,354 17,896 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   606,520 18,089 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,842,779 18,121 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   187,506 18,134 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   2,127,612 18,280 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   314,089 18,282 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   515,682 18,306 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,992,189 18,322 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   195,689 18,375 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200   28,229 18,450 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   643,012 18,568 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,168,190 18,730 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,897,447 18,748 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   243,310 18,803 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   946,817 18,883 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101   365,962 18,903 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   825,292 18,924 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,073,762 18,944 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819   12,551 19,000 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,614,733 19,023 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,144,303 19,134 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   74,741 19,164 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   574,003 19,236 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   676,544 19,237 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   51,960 19,316 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,864,290 19,464 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,479,747 19,528 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,880,253 19,574 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   177,718 19,725 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,663,483 19,857 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,006,384 19,862 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   1,469,390 19,902 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   1,585,188 19,914 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   450,856 19,923 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,085,701 20,047 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   4,465,378 20,242 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,866,443 20,385 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,889,601 20,475 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106   572,040 20,481 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,995,440 20,527 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,426,804 20,790 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100   60,175 20,822 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,631,076 20,925 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,364,761 20,963 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,054,308 21,095 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106   373,546 21,104 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318   536,229 21,153 SH   SOLE   0 0 0
PPL CORP COM 69351T106   621,052 21,254 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   237,969 21,381 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,544,773 21,425 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,737,370 21,501 SH   SOLE   0 0 0
LILLY ELI &CO COM 532457108   7,910,771 21,624 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,930,155 21,666 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,910,839 21,756 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,121,870 21,780 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,093,601 21,824 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,011,203 22,040 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   3,249,620 22,174 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   224,215 22,199 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,123,595 22,316 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   840,626 22,423 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108   224,167 22,484 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,661,778 22,569 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   3,548,806 22,611 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   1,409,581 22,987 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   4,951,898 23,107 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,971,091 23,203 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   2,003,199 23,334 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,193,004 23,390 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,112,859 23,583 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   269,465 23,658 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   1,348,828 23,684 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   487,558 23,749 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,684,080 23,797 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   22,189 23,872 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   303,756 23,899 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   415,984 23,976 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,293,563 24,155 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,231,974 24,295 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,134,927 24,386 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   538,015 24,433 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   311,190 24,600 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,350,154 24,661 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,102,667 24,933 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   865,494 24,935 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   285,983 24,977 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   42,000 25,000 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   19,370 25,000 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   447,405 25,079 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,124,764 25,101 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,902,871 25,635 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   996,387 25,746 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,322,473 25,808 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   2,748,898 25,826 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   215,729 25,867 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   968,204 25,916 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,249,438 26,087 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   38,628 26,100 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   3,870,445 26,196 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,565,596 26,360 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,120,984 26,449 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,869,023 26,511 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   230,148 26,761 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,433,657 26,817 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   3,557,125 26,828 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   805,405 27,118 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,936,698 27,193 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   2,522,794 27,200 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109   9,202 27,200 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   5,638,213 27,229 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   251,577 27,585 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,767,231 27,622 SH   SOLE   0 0 0
BECTON DICKINSON &CO 6% DP CONV PFD B 075887406   1,385,864 27,673 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,345,579 27,974 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   625,698 28,096 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,738,402 28,373 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   560,926 28,416 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,324,843 28,442 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   625,219 28,445 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   13,854,355 28,478 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   96,476 28,713 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,230,432 28,776 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   948,149 28,819 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   780,723 29,175 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   3,964,308 29,203 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,650,536 29,223 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   4,369,678 29,319 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,083,935 29,664 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   309,713 29,924 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,139,681 30,071 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   230,530 30,534 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   28,079 30,550 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,041,262 30,627 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   462,654 30,639 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   807,603 30,825 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,609,782 31,147 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,485,762 31,213 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,593,904 31,241 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,187,154 31,241 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   99,971 31,241 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,973,703 31,310 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,496,591 31,323 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   426,117 31,752 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,637,034 31,972 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,973,962 32,092 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   905,167 32,144 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   74,652 32,317 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,731,359 32,368 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   38,880 32,400 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   277,421 32,409 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,698,681 32,667 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   397,318 32,728 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   871,448 32,776 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   209,235 32,899 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   3,619,625 32,924 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   5,413,478 33,003 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,105,179 33,020 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   378,769 33,313 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,297,940 33,530 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   3,886,656 33,633 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,416,391 33,659 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,622,253 33,839 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,320,208 33,904 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   304,994 34,192 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   188,056 34,317 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,451,994 34,337 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   505,456 34,502 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,437,632 34,550 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   5,717,880 34,608 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,598,926 34,642 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,228,647 34,806 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   8,638,919 34,819 SH   SOLE   0 0 0
DOW INC COM 260557103   1,756,473 34,858 SH   SOLE   0 0 0
FIRST TR MLP &ENERGY INCOM COM 33739B104   273,152 34,975 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   7,004,372 35,155 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   657,825 36,105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,718,601 36,106 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   204,727 36,107 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,720,802 36,229 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,347,005 36,327 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   189,749 36,350 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,643,834 36,866 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   373,548 36,912 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,923,371 37,188 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,203,836 37,409 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,223,460 37,729 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,808,185 37,781 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200   20,783 37,787 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   175,807 38,136 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   363,796 38,375 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,941,698 38,422 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   10,396,291 39,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   673,155 40,236 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,444,679 40,348 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   80,259 40,535 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,915,515 40,783 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,682,099 40,861 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,794,449 41,109 SH   SOLE   0 0 0
AFLAC INC COM 001055102   2,975,893 41,366 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   5,053,329 41,992 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101   32,779 42,030 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   491,321 42,173 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,163,547 42,505 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,427,458 42,522 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,929,816 42,667 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   970,457 42,714 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   2,403,514 42,782 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,549,101 42,792 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,733,841 42,809 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,033,970 42,828 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,334,966 42,980 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,058,365 43,398 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   425,379 43,629 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,041,208 43,850 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   741,496 43,927 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,934,374 44,013 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,493,087 44,345 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,198,105 44,890 SH   SOLE   0 0 0
TESLA INC COM 88160R101   5,536,092 44,943 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,222,666 45,250 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,110,567 45,329 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,498,588 45,398 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,357,983 45,448 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,595,049 45,612 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,996,098 46,170 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,708,423 46,298 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   229,832 46,619 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   472,493 46,689 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,997,037 46,792 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,538,104 46,808 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,152,037 47,448 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,144,416 48,010 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,122,461 48,208 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   83,885 48,210 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   226,673 48,852 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,185,862 49,185 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   266,937 49,341 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   1,241,993 49,542 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   573,387 50,968 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,961,182 51,161 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,447,947 51,461 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   113,238 51,472 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   711,275 51,880 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   2,893,224 52,102 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,493,676 52,117 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,948,509 52,514 SH   SOLE   0 0 0
CORNING INC COM 219350105   1,686,290 52,796 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3,921,466 52,857 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   952,726 52,959 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,331,387 52,980 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,883,412 53,024 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,126,869 53,584 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   2,214,102 53,623 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   17,279,386 54,706 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,992,628 55,567 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,885,710 55,873 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,308,036 56,162 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,026,947 57,579 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,250,333 57,730 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   2,094,016 57,750 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,790,894 57,968 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,359,169 58,022 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,541,821 58,438 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,188,433 58,671 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,659,397 59,349 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   2,571,388 59,758 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,484,528 60,311 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,033,258 60,339 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   3,924,838 60,410 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,478,788 60,889 SH   SOLE   0 0 0
HEARTBEAM INC COM 42238H108   298,734 61,216 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   1,743,479 61,713 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,687,162 62,440 SH   SOLE   0 0 0
VERU INC COM 92536C103   331,061 62,701 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   1,512,006 63,027 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   631,494 63,403 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,563,720 63,643 SH   SOLE   0 0 0
COHEN &STEERS QUALITY INCOM COM 19247L106   742,011 64,523 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,824,854 64,754 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,862,508 65,177 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,057,355 66,474 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,646,326 66,572 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   2,819,771 66,614 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,436,344 67,411 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,246,067 67,475 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,214,214 68,311 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,292,636 69,986 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,158,186 70,403 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,186,474 70,577 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,277,170 70,640 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   10,362,004 70,905 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   1,733,712 70,908 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,475,696 71,573 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   965,358 71,614 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,254,154 71,666 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,245,252 71,871 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,472,766 72,303 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,145,788 72,474 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   320,676 72,881 SH   SOLE   0 0 0
NIKE INC CL B 654106103   8,530,128 72,901 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,525,906 73,405 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   217,919 74,375 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   6,941,294 74,485 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   8,197,167 74,662 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,160,289 74,776 SH   SOLE   0 0 0
CASTELLUM INC COM NEW 14838T204   94,253 74,804 SH   SOLE   0 0 0
WALMART INC COM 931142103   10,607,739 74,813 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   7,432,525 74,925 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   2,629,362 75,275 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   6,493,462 76,376 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   2,614,836 77,730 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,926,139 78,650 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,197,299 79,488 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   16,598,129 79,891 SH   SOLE   0 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   845,762 80,167 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,581,710 81,681 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   1,587,455 82,209 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   5,828,038 82,515 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   14,883,881 82,923 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,937,973 82,990 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,660,468 83,231 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,439,429 84,767 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,192,323 85,558 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   7,570,823 87,141 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   995,431 87,472 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   206,295 87,785 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,849,145 88,991 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,990,122 89,082 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,494,288 90,046 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   14,644,209 90,614 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   9,543,911 91,698 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,639,029 92,273 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   16,448,292 93,112 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,012,721 93,354 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,328,530 94,222 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,611,431 94,291 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,363,223 94,340 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,323,205 94,915 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,312,086 96,011 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,860,689 97,096 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,912,417 97,480 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,444,718 97,748 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,465,581 99,539 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,912,464 100,388 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,405,803 107,450 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   9,542,572 107,546 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   16,319,495 107,677 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   6,870,562 108,011 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,375,358 108,046 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,003,992 108,926 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   9,319,940 111,483 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   2,388,186 111,493 SH   SOLE   0 0 0
INTEL CORP COM 458140100   2,985,741 112,968 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,333,071 114,199 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,827,560 114,408 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   12,962,844 117,524 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   778,517 121,264 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,492,428 129,512 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,793,936 131,951 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   14,782,828 133,239 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,121,618 133,351 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   456,419 138,700 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,429,821 140,666 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   806,453 141,483 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,164,915 148,685 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100   20,885,997 155,749 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,609,834 162,001 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,271,953 165,573 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,024,276 167,364 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   663,237 173,169 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   41,915,017 174,777 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,096,748 178,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,006,430 189,969 SH   SOLE   0 0 0
AT&T INC COM 00206R102   3,519,742 191,186 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,766,152 199,923 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   7,251,190 200,864 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,314,541 204,330 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   10,343,401 206,703 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,612,906 207,695 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   18,456,216 209,183 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,721,199 209,235 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,488,809 215,452 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   1,559,812 223,149 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,940,179 228,030 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,851,613 233,035 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,975,957 236,664 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   11,712,842 245,862 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   895,986 246,828 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,365,962 256,181 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   4,268,318 265,712 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   9,547,366 288,266 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,829,095 314,870 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   6,755,142 321,980 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   9,635,905 323,835 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   10,824,319 350,075 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   29,671,644 353,234 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   4,321,430 371,576 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   18,762,731 375,255 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   18,188,810 455,746 SH   SOLE   0 0 0
APPLE INC COM 037833100   98,424,268 757,518 SH   SOLE   0 0 0