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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 365 5,239 SH   SOLE   1,120 0 4,119
MPLX LP COM UNIT REP LTD 55336V100 344 12,099 SH   SOLE   0 0 12,099
DISNEY WALT CO COM 254687106 831 4,913 SH   SOLE   2,219 0 2,694
PFIZER INC COM 717081103 575 13,361 SH   SOLE   2,235 0 11,126
AMERICAN TOWER CORP NEW COM 03027X100 1,680 6,330 SH   SOLE   5,044 0 1,286
SPDR SER TR BLMBRG BRC CNVRT 78464A359 11,844 138,764 SH   SOLE   85,837 0 52,927
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 374 7,302 SH   SOLE   1,560 0 5,742
COLUMBIA BKG SYS INC COM 197236102 251 6,617 SH   SOLE   0 0 6,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321 2,143 SH   SOLE   225 0 1,918
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 752 16,839 SH   SOLE   5,630 0 11,209
ACTIVISION BLIZZARD INC COM 00507V109 2,859 36,941 SH   SOLE   36,768 0 173
DANAHER CORPORATION COM 235851102 301 988 SH   SOLE   569 0 419
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 457 15,002 SH   SOLE   3,207 0 11,795
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 769 30,123 SH   SOLE   30,123 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,903 56,123 SH   SOLE   33,921 0 22,202
ISHARES TR MRNING SM CP ETF 464288703 467 8,211 SH   SOLE   1,765 0 6,446
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 696 6,805 SH   SOLE   6,204 0 601
MASTERCARD INCORPORATED CL A 57636Q104 2,210 6,356 SH   SOLE   566 0 5,790
ISHARES TR NATIONAL MUN ETF 464288414 1,564 13,461 SH   SOLE   6,506 0 6,955
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,554 19,932 SH   SOLE   11,846 0 8,086
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 706 13,401 SH   SOLE   10,029 0 3,372
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2,357 136,858 SH   SOLE   60,484 0 76,374
ABBOTT LABS COM 002824100 440 3,724 SH   SOLE   395 0 3,329
BK OF AMERICA CORP COM 060505104 644 15,168 SH   SOLE   2,581 0 12,587
AMERICAN EXPRESS CO COM 025816109 210 1,254 SH   SOLE   686 0 568
ISHARES TR TIPS BD ETF 464287176 3,086 24,168 SH   SOLE   14,739 0 9,429
THE TRADE DESK INC COM CL A 88339J105 231 3,290 SH   SOLE   3,040 0 250
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,080 157,233 SH   SOLE   82,343 0 74,890
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,135 4,257 SH   SOLE   3,548 0 709
ROSS STORES INC COM 778296103 218 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 373 2,482 SH   SOLE   529 0 1,953
LIBERTY BROADBAND CORP COM SER A 530307107 1,158 6,881 SH   SOLE   6,706 0 175
DIAGEO PLC SPON ADR NEW 25243Q205 315 1,633 SH   SOLE   1,143 0 490
COSTCO WHSL CORP NEW COM 22160K105 526 1,170 SH   SOLE   130 0 1,040
XYLEM INC COM 98419M100 8,182 66,152 SH   SOLE   39,936 0 26,216
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4,952 98,680 SH   SOLE   43,245 0 55,435
UNION PAC CORP COM 907818108 218 1,110 SH   SOLE   1,100 0 10
TRAVELERS COMPANIES INC COM 89417E109 221 1,457 SH   SOLE   150 0 1,307
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 12,508 255,692 SH   SOLE   158,186 0 97,506
CATERPILLAR INC COM 149123101 230 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 15,070 106,502 SH   SOLE   52,532 0 53,970
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,525 93,207 SH   SOLE   45,151 0 48,056
AT&T INC COM 00206R102 830 30,741 SH   SOLE   26,757 0 3,984
TARGET CORP COM 87612E106 1,113 4,863 SH   SOLE   480 0 4,383
AMAZON COM INC COM 023135106 2,665 811 SH   SOLE   469 0 342
HUBSPOT INC COM 443573100 220 325 SH   SOLE   325 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,681 63,044 SH   SOLE   38,636 0 24,408
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,841 33,238 SH   SOLE   14,113 0 19,125
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 8,582 203,530 SH   SOLE   138,859 0 64,671
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 1,042 SH   SOLE   0 0 1,042
QUALCOMM INC COM 747525103 278 2,159 SH   SOLE   941 0 1,218
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,383 50,190 SH   SOLE   49,407 0 783
ISHARES TR 10-20 YR TRS ETF 464288653 12,850 87,372 SH   SOLE   54,090 0 33,282
ISHARES TR MSCI USA QLT FCT 46432F339 7,851 59,599 SH   SOLE   39,671 0 19,928
LOWES COS INC COM 548661107 258 1,273 SH   SOLE   671 0 602
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,082 70,679 SH   SOLE   69,879 0 800
ORACLE CORP COM 68389X105 402 4,610 SH   SOLE   645 0 3,965
TEXAS INSTRS INC COM 882508104 315 1,638 SH   SOLE   1,038 0 600
PROCTER AND GAMBLE CO COM 742718109 554 3,961 SH   SOLE   1,938 0 2,023
NORFOLK SOUTHN CORP COM 655844108 244 1,021 SH   SOLE   588 0 433
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 2,750 SH   SOLE   250 0 2,500
PRICE T ROWE GROUP INC COM 74144T108 6,839 34,768 SH   SOLE   14,817 0 19,951
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,957 114,123 SH   SOLE   70,726 0 43,397
PACER FDS TR TRENDPILOT US BD 69374H642 20,680 762,522 SH   SOLE   470,355 0 292,167
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,675 20,543 SH   SOLE   12,358 0 8,185
BOEING CO COM 097023105 387 1,758 SH   SOLE   1,326 0 432
CBRE GROUP INC CL A 12504L109 993 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106 269 1,200 SH   SOLE   0 0 1,200
CROWN HLDGS INC COM 228368106 394 3,906 SH   SOLE   3,906 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4,742 130,696 SH   SOLE   80,978 0 49,718
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,355 45,960 SH   SOLE   22,152 0 23,808
WORLD GOLD TR SPDR GLD MINIS 98149E204 18,495 1,059,306 SH   SOLE   697,968 0 361,338
NIKE INC CL B 654106103 9,717 66,909 SH   SOLE   35,740 0 31,169
ISHARES TR MSCI KLD400 SOC 464288570 543 6,530 SH   SOLE   218 0 6,312
ALPS ETF TR MED BREAKTHGH 00162Q593 4,091 89,900 SH   SOLE   38,412 0 51,488
FLEXSHARES TR QUALT DIVD IDX 33939L860 473 8,500 SH   SOLE   0 0 8,500
INTEL CORP COM 458140100 257 4,825 SH   SOLE   2,775 0 2,050
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 443 5,841 SH   SOLE   1,680 0 4,161
SPDR SER TR PORTFLI INTRMDIT 78464A672 368 11,386 SH   SOLE   10,419 0 967
COMCAST CORP NEW CL A 20030N101 381 6,805 SH   SOLE   2,813 0 3,992
UBIQUITI INC COM 90353W103 3,900 13,057 SH   SOLE   7,885 0 5,172
EBAY INC. COM 278642103 1,000 14,360 SH   SOLE   0 0 14,360
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 307 6,529 SH   SOLE   6,529 0 0
ISHARES TR CORE S&P SCP ETF 464287804 243 2,229 SH   SOLE   548 0 1,681
JPMORGAN CHASE & CO COM 46625H100 8,399 51,308 SH   SOLE   30,922 0 20,386
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 1,395 SH   SOLE   1,395 0 0
CISCO SYS INC COM 17275R102 605 11,120 SH   SOLE   2,809 0 8,311
SHOPIFY INC CL A 82509L107 847 625 SH   SOLE   625 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,590 SH   SOLE   10 0 3,580
DISCOVERY INC COM SER C 25470F302 982 40,475 SH   SOLE   39,475 0 1,000
EXXON MOBIL CORP COM 30231G102 1,116 18,969 SH   SOLE   10,936 0 8,033
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 377 7,943 SH   SOLE   0 0 7,943
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,582 57,845 SH   SOLE   28,754 0 29,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,207 4,421 SH   SOLE   3,059 0 1,362
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,373 29,108 SH   SOLE   28,908 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 30,101 579,760 SH   SOLE   358,501 0 221,258
LIBERTY GLOBAL PLC SHS CL A G5480U104 767 25,750 SH   SOLE   25,750 0 0
FORTINET INC COM 34959E109 7,163 24,529 SH   SOLE   14,737 0 9,792
CHEVRON CORP NEW COM 166764100 390 3,847 SH   SOLE   1,757 0 2,090
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10,484 112,787 SH   SOLE   59,281 0 53,506
VANGUARD WELLINGTON FD US QUALITY 921935706 7,062 60,429 SH   SOLE   33,800 0 26,629
PACER FDS TR CFRA STVAL EQL 69374H691 8,034 214,131 SH   SOLE   126,256 0 87,875
BROADCOM INC COM 11135F101 8,608 17,750 SH   SOLE   10,111 0 7,639
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 950 52,757 SH   SOLE   25,432 0 27,325
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,111 51,885 SH   SOLE   25,023 0 26,862
VISA INC COM CL A 92826C839 305 1,368 SH   SOLE   618 0 750
ISHARES TR GRWT ALLOCAT ETF 464289867 872 15,712 SH   SOLE   13,400 0 2,312
TIDAL ETF TR ADASINA SOCIAL 886364876 215 12,493 SH   SOLE   1,023 0 11,470
QURATE RETAIL INC COM SER A 74915M100 615 60,314 SH   SOLE   59,460 0 854
SQUARE INC CL A 852234103 8,416 35,088 SH   SOLE   21,323 0 13,765
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,813 58,814 SH   SOLE   36,476 0 22,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377 2,457 SH   SOLE   1,957 0 500
ISHARES TR 3 7 YR TREAS BD 464288661 12,746 97,921 SH   SOLE   59,167 0 38,754
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,302 432,730 SH   SOLE   275,168 0 157,562
SPDR SER TR PORTFOLIO LN COR 78464A367 2,083 66,423 SH   SOLE   40,532 0 25,891
IMPACT SHS TR I NAACP MINO ETF 45259A209 217 6,634 SH   SOLE   542 0 6,092
ISHARES TR RUS 1000 VAL ETF 464287598 228 1,457 SH   SOLE   0 0 1,457
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 588 15,188 SH   SOLE   3,420 0 11,768
ISHARES TR CONV BD ETF 46435G102 11,776 118,062 SH   SOLE   73,056 0 45,006
DISCOVERY INC COM SER A 25470F104 336 13,255 SH   SOLE   12,830 0 425
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 275 10,458 SH   SOLE   7,761 0 2,697
MARKETAXESS HLDGS INC COM 57060D108 3,048 7,245 SH   SOLE   4,384 0 2,861
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,246 19,780 SH   SOLE   12,166 0 7,614
SPDR SER TR SSGA GNDER ETF 78468R747 337 3,333 SH   SOLE   172 0 3,161
WAYFAIR INC CL A 94419L101 2,235 8,746 SH   SOLE   5,303 0 3,443
SPDR SER TR PORTFOLIO S&P500 78464A854 649 12,868 SH   SOLE   0 0 12,868
FACEBOOK INC CL A 30303M102 1,067 3,143 SH   SOLE   0 0 3,143
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,333 50,663 SH   SOLE   21,148 0 29,515
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,790 119,512 SH   SOLE   73,689 0 45,823
LILLY ELI & CO COM 532457108 666 2,883 SH   SOLE   1,656 0 1,227
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,135 109,579 SH   SOLE   74,554 0 35,025
UNITED NAT FOODS INC COM 911163103 6,428 132,750 SH   SOLE   79,899 0 52,851
VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 1,840 SH   SOLE   0 0 1,840
ISHARES GOLD TR ISHARES NEW 464285204 3,145 94,132 SH   SOLE   57,405 0 36,727
CARVANA CO CL A 146869102 4,254 14,106 SH   SOLE   8,514 0 5,592
SALESFORCE COM INC COM 79466L302 491 1,812 SH   SOLE   500 0 1,312
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 380 10,991 SH   SOLE   2,350 0 8,641
ALTRIA GROUP INC COM 02209S103 316 6,944 SH   SOLE   4,131 0 2,813
HOME DEPOT INC COM 437076102 1,137 3,463 SH   SOLE   843 0 2,620
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,598 49,858 SH   SOLE   29,807 0 20,051
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 494 4,797 SH   SOLE   3,226 0 1,571
ISHARES TR AGGRES ALLOC ETF 464289859 815 11,678 SH   SOLE   1,531 0 10,147
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18,552 211,511 SH   SOLE   113,358 0 98,153
COCA COLA CO COM 191216100 228 4,351 SH   SOLE   3,061 0 1,290
NETFLIX INC COM 64110L106 287 471 SH   SOLE   218 0 253
INVESCO QQQ TR UNIT SER 1 46090E103 12,486 34,882 SH   SOLE   14,288 0 20,594
ASML HOLDING N V N Y REGISTRY SHS N07059210 329 442 SH   SOLE   442 0 0
AMGEN INC COM 031162100 266 1,253 SH   SOLE   232 0 1,021
TESLA INC COM 88160R101 7,988 10,300 SH   SOLE   6,298 0 4,002
SOMALOGIC INC CLASS A COM 83444K105 194 15,655 SH   SOLE   15,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 322 5,961 SH   SOLE   2,851 0 3,110
UNITEDHEALTH GROUP INC COM 91324P102 325 833 SH   SOLE   281 0 552
NVIDIA CORPORATION COM 67066G104 43,913 211,974 SH   SOLE   118,630 0 93,344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 446 2,446 SH   SOLE   2,446 0 0
CSX CORP COM 126408103 9,118 306,575 SH   SOLE   184,542 0 122,033
SPDR SER TR FACTST INV ETF 78464A110 4,486 20,794 SH   SOLE   9,032 0 11,762
SERVICENOW INC COM 81762P102 236 380 SH   SOLE   380 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 20,000 SH   SOLE   20,000 0 0
ALTERYX INC COM CL A 02156B103 2,389 32,683 SH   SOLE   19,750 0 12,933
3M CO COM 88579Y101 300 1,708 SH   SOLE   1,246 0 462
NETEASE INC SPONSORED ADS 64110W102 9,496 111,195 SH   SOLE   67,329 0 43,866
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,512 201,086 SH   SOLE   131,952 0 69,134
ISHARES TR RUS MID CAP ETF 464287499 231 2,947 SH   SOLE   0 0 2,947
BIO-TECHNE CORP COM 09073M104 436 900 SH   SOLE   0 0 900
STARBUCKS CORP COM 855244109 279 2,528 SH   SOLE   1,900 0 628
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,295 12,452 SH   SOLE   2,664 0 9,788
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,225 54,513 SH   SOLE   26,282 0 28,231
AMERICAN WTR WKS CO INC NEW COM 030420103 220 1,300 SH   SOLE   0 0 1,300
VANGUARD WORLD FDS INF TECH ETF 92204A702 279 696 SH   SOLE   0 0 696
10X GENOMICS INC CL A COM 88025U109 1,930 13,260 SH   SOLE   0 0 13,260
MERCK & CO INC COM 58933Y105 298 3,962 SH   SOLE   2,968 0 994
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 647 4,597 SH   SOLE   4,597 0 0
MICROSOFT CORP COM 594918104 5,312 18,843 SH   SOLE   6,862 0 11,981
ISHARES TR CORE S&P MCP ETF 464287507 421 1,599 SH   SOLE   493 0 1,106
VANECK ETF TRUST EMERGING MRKT HI 92189F353 12,737 548,993 SH   SOLE   339,565 0 209,428
ISHARES TR RUSSELL 2000 ETF 464287655 435 1,988 SH   SOLE   0 0 1,988
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 366 11,448 SH   SOLE   2,446 0 9,002
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,042 20,273 SH   SOLE   20,026 0 247
ISHARES TR U.S. UTILITS ETF 464287697 8,034 101,769 SH   SOLE   69,310 0 32,459
ADOBE SYSTEMS INCORPORATED COM 00724F101 596 1,035 SH   SOLE   182 0 853
AUTOZONE INC COM 053332102 11,745 6,917 SH   SOLE   4,203 0 2,714
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,482 52,153 SH   SOLE   29,167 0 22,986
MCDONALDS CORP COM 580135101 832 3,450 SH   SOLE   398 0 3,052
LIBERTY BROADBAND CORP COM SER C 530307305 4,095 23,713 SH   SOLE   23,486 0 227
GOLDMAN SACHS GROUP INC COM 38141G104 518 1,370 SH   SOLE   0 0 1,370
ALPHABET INC CAP STK CL A 02079K305 1,654 619 SH   SOLE   416 0 203
MONGODB INC CL A 60937P106 11,420 24,219 SH   SOLE   14,691 0 9,528
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6,086 66,837 SH   SOLE   34,785 0 32,052
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,118 19,757 SH   SOLE   9,820 0 9,937
ISHARES TR FALN ANGLS USD 46435G474 10,104 335,555 SH   SOLE   216,979 0 118,576
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,873 12,043 SH   SOLE   5,986 0 6,057
AMERISOURCEBERGEN CORP COM 03073E105 369 3,085 SH   SOLE   2,085 0 1,000
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6,313 105,341 SH   SOLE   55,106 0 50,235
AGILENT TECHNOLOGIES INC COM 00846U101 221 1,400 SH   SOLE   0 0 1,400
ISHARES TR 20 YR TR BD ETF 464287432 8,491 58,837 SH   SOLE   24,234 0 34,603
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 562 7,400 SH   SOLE   3,507 0 3,893
ALPHABET INC CAP STK CL C 02079K107 3,817 1,432 SH   SOLE   74 0 1,358
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,797 66,893 SH   SOLE   32,227 0 34,666
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,247 22,340 SH   SOLE   9,832 0 12,508
GLOBAL X FDS CONSCIOUS COS 37954Y731 220 7,007 SH   SOLE   573 0 6,434
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,779 82,675 SH   SOLE   39,844 0 42,831
ARROW INVTS TR RVRSE CAP500 ETF 042765677 6,251 272,412 SH   SOLE   143,249 0 129,163
BAXTER INTL INC COM 071813109 220 2,740 SH   SOLE   36 0 2,704
CROWDSTRIKE HLDGS INC CL A 22788C105 200 815 SH   SOLE   800 0 15
PROSHARES TR S&P TECH DIVIDEN 74347G606 9,329 156,089 SH   SOLE   100,343 0 55,746
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,345 130,734 SH   SOLE   78,830 0 51,904
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,283 164,382 SH   SOLE   105,266 0 59,116
BIOGEN INC COM 09062X103 3,625 12,809 SH   SOLE   7,750 0 5,059
ISHARES TR CORE S&P500 ETF 464287200 291 675 SH   SOLE   53 0 622
SPDR SER TR S&P DIVID ETF 78464A763 8,298 70,592 SH   SOLE   49,621 0 20,971
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 310 30,000 SH   SOLE   30,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,370 7,524 SH   SOLE   6,642 0 882
MEDTRONIC PLC SHS G5960L103 1,090 8,693 SH   SOLE   8,419 0 274
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11,151 132,526 SH   SOLE   69,517 0 63,009
PACER FDS TR PACER US SMALL 69374H857 15,351 361,889 SH   SOLE   196,231 0 165,658
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,595 88,354 SH   SOLE   44,658 0 43,696
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 372 7,091 SH   SOLE   2,451 0 4,640
ISHARES TR ISHARES 25+ YR T 46436E577 41,548 1,969,112 SH   SOLE   1,217,616 0 751,496
BLACKROCK INC COM 09247X101 383 457 SH   SOLE   196 0 261
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,394 47,563 SH   SOLE   21,317 0 26,246
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,791 45,477 SH   SOLE   19,931 0 25,546
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,756 50,322 SH   SOLE   24,256 0 26,066
PROSHARES TR S&P 500 BD ETF 74347B318 6,191 68,038 SH   SOLE   41,777 0 26,261
ISHARES TR MSCI USA MMENTM 46432F396 17,142 97,622 SH   SOLE   52,441 0 45,181
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,220 44,491 SH   SOLE   21,421 0 23,070
SCHWAB STRATEGIC TR LONG TERM US 808524680 4,591 91,530 SH   SOLE   37,019 0 54,511
THERMO FISHER SCIENTIFIC INC COM 883556102 403 705 SH   SOLE   99 0 606
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,788 31,115 SH   SOLE   19,274 0 11,841
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 570 15,543 SH   SOLE   7,361 0 8,182
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1,934 87,913 SH   SOLE   50,490 0 37,423
PAYPAL HLDGS INC COM 70450Y103 354 1,361 SH   SOLE   898 0 463
ISHARES TR CRE U S REIT ETF 464288521 8,934 152,334 SH   SOLE   103,961 0 48,373
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4,243 65,272 SH   SOLE   28,081 0 37,191
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,239 SH   SOLE   706 0 533
ULTRA CLEAN HLDGS INC COM 90385V107 3,886 91,232 SH   SOLE   54,918 0 36,314
LULULEMON ATHLETICA INC COM 550021109 3,930 9,710 SH   SOLE   5,944 0 3,766
ETSY INC COM 29786A106 4,986 23,978 SH   SOLE   14,599 0 9,379
JOHNSON & JOHNSON COM 478160104 552 3,421 SH   SOLE   2,135 0 1,286
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,059 88,593 SH   SOLE   47,476 0 41,117
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 222 8,392 SH   SOLE   8,243 0 149
MATCH GROUP INC NEW COM 57667L107 205 1,306 SH   SOLE   1,306 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,910 34,915 SH   SOLE   19,783 0 15,132