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
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,252 600,000 SH   SOLE   0 0 600,000
DNP SELECT INCOME FD INC COM 23325P104 6,693 566,283 SH   SOLE   0 0 566,283
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,840 521,912 SH   SOLE   0 0 521,912
APPLE INC COM 037833100 80,416 460,545 SH   SOLE   0 0 460,545
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,509 270,423 SH   SOLE   0 0 270,423
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,710 268,660 SH   SOLE   0 0 268,660
COHEN & STEERS QUALITY INCOM COM 19247L106 4,098 244,943 SH   SOLE   0 0 244,943
ISHARES TR CORE S&P SCP ETF 464287804 25,385 235,310 SH   SOLE   0 0 235,310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,488 233,635 SH   SOLE   0 0 233,635
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,446 232,536 SH   SOLE   0 0 232,536
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,406 217,190 SH   SOLE   0 0 217,190
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,730 206,650 SH   SOLE   0 0 206,650
ISHARES TR CORE MSCI EAFE 46432F842 14,139 203,411 SH   SOLE   0 0 203,411
GEOPARK LTD USD SHS G38327105 3,000 200,800 SH   SOLE   0 0 200,800
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 774 194,019 SH   SOLE   0 0 194,019
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,223 171,207 SH   SOLE   0 0 171,207
AT&T INC COM 00206R102 3,922 165,960 SH   SOLE   0 0 165,960
EATON VANCE FLTING RATE INC COM 278279104 2,129 161,080 SH   SOLE   0 0 161,080
PFIZER INC COM 717081103 8,294 160,206 SH   SOLE   0 0 160,206
ISHARES INC CORE MSCI EMKT 46434G103 8,810 158,598 SH   SOLE   0 0 158,598
PREFERRED APT CMNTYS INC COM 74039L103 3,832 153,633 SH   SOLE   0 0 153,633
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,653 150,925 SH   SOLE   0 0 150,925
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,667 150,500 SH   SOLE   0 0 150,500
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 7,428 145,443 SH   SOLE   0 0 145,443
MICROSOFT CORP COM 594918104 44,570 144,563 SH   SOLE   0 0 144,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,006 141,391 SH   SOLE   0 0 141,391
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,542 140,054 SH   SOLE   0 0 140,054
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,136 132,052 SH   SOLE   0 0 132,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,904 113,527 SH   SOLE   0 0 113,527
VERIZON COMMUNICATIONS INC COM 92343V104 5,593 109,801 SH   SOLE   0 0 109,801
INTEL CORP COM 458140100 5,423 109,431 SH   SOLE   0 0 109,431
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,509 98,751 SH   SOLE   0 0 98,751
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,559 94,602 SH   SOLE   0 0 94,602
PENNYMAC MTG INVT TR COM 70931T103 1,576 93,298 SH   SOLE   0 0 93,298
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,917 93,067 SH   SOLE   0 0 93,067
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,269 89,594 SH   SOLE   0 0 89,594
PIMCO CALIF MUN INCOME FD II COM 72200M108 668 88,259 SH   SOLE   0 0 88,259
ISHARES TR MSCI EAFE ETF 464287465 6,360 86,412 SH   SOLE   0 0 86,412
ISHARES TR US TREAS BD ETF 46429B267 2,123 85,214 SH   SOLE   0 0 85,214
INNOVATOR ETFS TR US SML CP PWR B 45782C474 2,653 84,915 SH   SOLE   0 0 84,915
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,205 82,931 SH   SOLE   0 0 82,931
NVIDIA CORPORATION COM 67066G104 22,402 82,099 SH   SOLE   0 0 82,099
ISHARES TR ESG AWR MSCI USA 46435G425 8,306 81,953 SH   SOLE   0 0 81,953
CISCO SYS INC COM 17275R102 4,558 81,736 SH   SOLE   0 0 81,736
EXXON MOBIL CORP COM 30231G102 6,693 81,041 SH   SOLE   0 0 81,041
ISHARES TR CORE US AGGBD ET 464287226 8,281 77,320 SH   SOLE   0 0 77,320
FS KKR CAP CORP COM 302635206 1,736 76,074 SH   SOLE   0 0 76,074
BK OF AMERICA CORP COM 060505104 3,135 76,059 SH   SOLE   0 0 76,059
ISHARES TR PFD AND INCM SEC 464288687 2,708 74,357 SH   SOLE   0 0 74,357
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,048 74,309 SH   SOLE   0 0 74,309
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,815 73,947 SH   SOLE   0 0 73,947
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,337 72,483 SH   SOLE   0 0 72,483
ISHARES TR S&P 500 GRWT ETF 464287309 5,370 70,308 SH   SOLE   0 0 70,308
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,577 69,383 SH   SOLE   0 0 69,383
COMCAST CORP NEW CL A 20030N101 3,235 69,102 SH   SOLE   0 0 69,102
ISHARES TR EAFE VALUE ETF 464288877 3,454 68,714 SH   SOLE   0 0 68,714
FORD MTR CO DEL COM 345370860 1,156 68,353 SH   SOLE   0 0 68,353
BRISTOL-MYERS SQUIBB CO COM 110122108 4,826 66,083 SH   SOLE   0 0 66,083
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,828 66,008 SH   SOLE   0 0 66,008
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1,641 65,400 SH   SOLE   0 0 65,400
INDEPENDENCE RLTY TR INC COM 45378A106 1,726 65,269 SH   SOLE   0 0 65,269
USCF ETF TR SUMMERHAVEN K1 90290T809 1,468 62,094 SH   SOLE   0 0 62,094
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,914 61,564 SH   SOLE   0 0 61,564
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,348 61,225 SH   SOLE   0 0 61,225
ISHARES TR MSCI USA MIN VOL 46429B697 4,617 59,526 SH   SOLE   0 0 59,526
MERCK & CO INC COM 58933Y105 4,867 59,319 SH   SOLE   0 0 59,319
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,889 59,271 SH   SOLE   0 0 59,271
ISHARES TR CORE S&P500 ETF 464287200 26,869 59,223 SH   SOLE   0 0 59,223
JPMORGAN CHASE & CO COM 46625H100 8,052 59,064 SH   SOLE   0 0 59,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,239 58,701 SH   SOLE   0 0 58,701
PIMCO INCOME STRATEGY FD COM 72201H108 594 58,213 SH   SOLE   0 0 58,213
NEXTERA ENERGY INC COM 65339F101 4,854 57,304 SH   SOLE   0 0 57,304
KINDER MORGAN INC DEL COM 49456B101 1,078 56,997 SH   SOLE   0 0 56,997
ISHARES TR NATIONAL MUN ETF 464288414 6,246 56,964 SH   SOLE   0 0 56,964
JOHNSON & JOHNSON COM 478160104 9,642 54,403 SH   SOLE   0 0 54,403
GRANITE PT MTG TR INC COM STK 38741L107 591 53,135 SH   SOLE   0 0 53,135
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,575 51,224 SH   SOLE   0 0 51,224
ISHARES TR IBONDS DEC 46435U697 1,295 49,800 SH   SOLE   0 0 49,800
WELLS FARGO CO NEW COM 949746101 2,402 49,561 SH   SOLE   0 0 49,561
COCA COLA CO COM 191216100 3,019 48,701 SH   SOLE   0 0 48,701
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,713 48,571 SH   SOLE   0 0 48,571
LUMINAR TECHNOLOGIES INC COM CL A 550424105 758 48,496 SH   SOLE   0 0 48,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,079 48,394 SH   SOLE   0 0 48,394
DISNEY WALT CO COM 254687106 6,571 47,909 SH   SOLE   0 0 47,909
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,260 47,722 SH   SOLE   0 0 47,722
FIFTH THIRD BANCORP COM 316773100 2,042 47,449 SH   SOLE   0 0 47,449
PIMCO INCOME STRATEGY FD II COM 72201J104 409 47,157 SH   SOLE   0 0 47,157
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,805 47,108 SH   SOLE   0 0 47,108
GOLDMAN SACHS BDC INC SHS 38147U107 921 46,950 SH   SOLE   0 0 46,950
PROSPECT CAP CORP COM 74348T102 388 46,900 SH   SOLE   0 0 46,900
ALTRIA GROUP INC COM 02209S103 2,429 46,488 SH   SOLE   0 0 46,488
PIMCO CORPORATE & INCM STRG COM 72200U100 724 45,993 SH   SOLE   0 0 45,993
ISHARES TR GENOMICS IMMUN 46435U192 1,582 45,924 SH   SOLE   0 0 45,924
VANGUARD INDEX FDS VALUE ETF 922908744 6,779 45,870 SH   SOLE   0 0 45,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,113 45,815 SH   SOLE   0 0 45,815
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,240 45,051 SH   SOLE   0 0 45,051
ARES CAPITAL CORP COM 04010L103 940 44,870 SH   SOLE   0 0 44,870
ISHARES INC ESG AWR MSCI EM 46434G863 1,647 44,829 SH   SOLE   0 0 44,829
ISHARES TR GL CLEAN ENE ETF 464288224 958 44,517 SH   SOLE   0 0 44,517
ISHARES TR CORE TOTAL USD 46434V613 2,188 44,077 SH   SOLE   0 0 44,077
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,302 43,300 SH   SOLE   0 0 43,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,451 43,067 SH   SOLE   0 0 43,067
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 553 42,920 SH   SOLE   0 0 42,920
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,394 42,800 SH   SOLE   0 0 42,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,554 42,324 SH   SOLE   0 0 42,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,331 42,217 SH   SOLE   0 0 42,217
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,841 41,455 SH   SOLE   0 0 41,455
BLACKSTONE INC COM 09260D107 5,192 40,905 SH   SOLE   0 0 40,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 853 40,500 SH   SOLE   0 0 40,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,057 40,293 SH   SOLE   0 0 40,293
ABBVIE INC COM 00287Y109 6,487 40,016 SH   SOLE   0 0 40,016
DEVON ENERGY CORP NEW COM 25179M103 2,325 39,319 SH   SOLE   0 0 39,319
PROCTER AND GAMBLE CO COM 742718109 5,911 38,683 SH   SOLE   0 0 38,683
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,118 38,606 SH   SOLE   0 0 38,606
JD.COM INC SPON ADR CL A 47215P106 2,213 38,240 SH   SOLE   0 0 38,240
ISHARES TR IBONDS DEC2022 46435G755 990 38,200 SH   SOLE   0 0 38,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,871 38,119 SH   SOLE   0 0 38,119
VISA INC COM CL A 92826C839 8,430 38,011 SH   SOLE   0 0 38,011
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 343 37,573 SH   SOLE   0 0 37,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,492 37,297 SH   SOLE   0 0 37,297
MARSH & MCLENNAN COS INC COM 571748102 6,334 37,165 SH   SOLE   0 0 37,165
ISHARES TR IBONDS DEC2023 46435G318 945 37,100 SH   SOLE   0 0 37,100
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,739 36,957 SH   SOLE   0 0 36,957
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,636 35,900 SH   SOLE   0 0 35,900
SPDR SER TR PORTFOLIO AGRGTE 78464A649 985 35,457 SH   SOLE   0 0 35,457
ANNALY CAPITAL MANAGEMENT IN COM 035710409 249 35,372 SH   SOLE   0 0 35,372
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 460 35,050 SH   SOLE   0 0 35,050
HOME DEPOT INC COM 437076102 10,451 34,914 SH   SOLE   0 0 34,914
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,944 34,368 SH   SOLE   0 0 34,368
DRAFTKINGS INC COM CL A 26142R104 666 34,225 SH   SOLE   0 0 34,225
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,048 34,200 SH   SOLE   0 0 34,200
GEO GROUP INC NEW COM 36162J106 225 33,989 SH   SOLE   0 0 33,989
NIKOLA CORP COM 654110105 358 33,451 SH   SOLE   0 0 33,451
TILRAY BRANDS INC COM CL 2 88688T100 258 33,198 SH   SOLE   0 0 33,198
CITIGROUP INC COM NEW 172967424 1,748 32,743 SH   SOLE   0 0 32,743
TJX COS INC NEW COM 872540109 1,983 32,725 SH   SOLE   0 0 32,725
STARWOOD PPTY TR INC COM 85571B105 787 32,555 SH   SOLE   0 0 32,555
ISHARES TR U.S. ENERGY ETF 464287796 1,324 32,363 SH   SOLE   0 0 32,363
ISHARES TR CYBERSECURITY 46435U135 1,362 31,902 SH   SOLE   0 0 31,902
CAMDEN NATL CORP COM 133034108 1,494 31,761 SH   SOLE   0 0 31,761
NUVEEN MUN CR OPPORTUNITIES COM 670663103 423 31,364 SH   SOLE   0 0 31,364
PHILIP MORRIS INTL INC COM 718172109 2,932 31,207 SH   SOLE   0 0 31,207
ISHARES SILVER TR ISHARES 46428Q109 711 31,076 SH   SOLE   0 0 31,076
ISHARES TR IBONDS DEC 25 46435U432 826 31,000 SH   SOLE   0 0 31,000
PACER FDS TR TRENDPILOT US BD 69374H642 751 30,877 SH   SOLE   0 0 30,877
PALANTIR TECHNOLOGIES INC CL A 69608A108 423 30,798 SH   SOLE   0 0 30,798
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,765 30,747 SH   SOLE   0 0 30,747
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 901 30,700 SH   SOLE   0 0 30,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 931 30,500 SH   SOLE   0 0 30,500
HONDA MOTOR LTD AMERN SHS 438128308 857 30,308 SH   SOLE   0 0 30,308
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,213 30,306 SH   SOLE   0 0 30,306
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,201 29,988 SH   SOLE   0 0 29,988
PEPSICO INC COM 713448108 4,959 29,625 SH   SOLE   0 0 29,625
THE TRADE DESK INC COM CL A 88339J105 2,019 29,154 SH   SOLE   0 0 29,154
META PLATFORMS INC CL A 30303M102 6,295 28,310 SH   SOLE   0 0 28,310
PROSHARES TR S&P 500 DV ARIST 74348A467 2,677 28,206 SH   SOLE   0 0 28,206
ENTERPRISE PRODS PARTNERS L COM 293792107 715 27,693 SH   SOLE   0 0 27,693
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,302 27,674 SH   SOLE   0 0 27,674
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 296 27,550 SH   SOLE   0 0 27,550
ENBRIDGE INC COM 29250N105 1,249 27,111 SH   SOLE   0 0 27,111
ISHARES TR LATN AMER 40 ETF 464287390 821 27,011 SH   SOLE   0 0 27,011
WALMART INC COM 931142103 4,021 27,002 SH   SOLE   0 0 27,002
CHEVRON CORP NEW COM 166764100 4,394 26,987 SH   SOLE   0 0 26,987
ABBOTT LABS COM 002824100 3,156 26,668 SH   SOLE   0 0 26,668
ISHARES TR RUSSELL 2000 ETF 464287655 5,448 26,543 SH   SOLE   0 0 26,543
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,417 26,497 SH   SOLE   0 0 26,497
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,339 26,274 SH   SOLE   0 0 26,274
DUKE ENERGY CORP NEW COM NEW 26441C204 2,905 26,016 SH   SOLE   0 0 26,016
SVF INVESTMENT CORP CL A SHS G8601L102 254 25,950 SH   SOLE   0 0 25,950
BLACKROCK ENERGY & RES TR COM 09250U101 301 25,932 SH   SOLE   0 0 25,932
SPDR SER TR S&P DIVID ETF 78464A763 3,311 25,847 SH   SOLE   0 0 25,847
BROADMARK RLTY CAP INC COM 11135B100 222 25,700 SH   SOLE   0 0 25,700
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,033 25,283 SH   SOLE   0 0 25,283
MARATHON OIL CORP COM 565849106 629 25,063 SH   SOLE   0 0 25,063
CVS HEALTH CORP COM 126650100 2,533 25,025 SH   SOLE   0 0 25,025
ISHARES TR CRE U S REIT ETF 464288521 1,587 24,555 SH   SOLE   0 0 24,555
ISHARES TR FALN ANGLS USD 46435G474 678 24,424 SH   SOLE   0 0 24,424
SCHLUMBERGER LTD COM STK 806857108 1,008 24,405 SH   SOLE   0 0 24,405
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,327 24,107 SH   SOLE   0 0 24,107
ISHARES TR RUS MID CAP ETF 464287499 1,879 24,072 SH   SOLE   0 0 24,072
FIRST BANCORP INC ME COM 31866P102 723 24,021 SH   SOLE   0 0 24,021
STARBUCKS CORP COM 855244109 2,177 23,934 SH   SOLE   0 0 23,934
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 288 23,817 SH   SOLE   0 0 23,817
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,634 23,468 SH   SOLE   0 0 23,468
CENOVUS ENERGY INC COM 15135U109 391 23,413 SH   SOLE   0 0 23,413
ADVANCED MICRO DEVICES INC COM 007903107 2,559 23,406 SH   SOLE   0 0 23,406
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 230 23,282 SH   SOLE   0 0 23,282
ISHARES TR GLB INFRASTR ETF 464288372 1,155 22,707 SH   SOLE   0 0 22,707
ISHARES TR EUROPE ETF 464287861 1,134 22,578 SH   SOLE   0 0 22,578
MCDONALDS CORP COM 580135101 5,539 22,400 SH   SOLE   0 0 22,400
MEDTRONIC PLC SHS G5960L103 2,475 22,304 SH   SOLE   0 0 22,304
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,225 22,209 SH   SOLE   0 0 22,209
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 426 22,166 SH   SOLE   0 0 22,166
HONEYWELL INTL INC COM 438516106 4,272 21,955 SH   SOLE   0 0 21,955
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 936 21,818 SH   SOLE   0 0 21,818
NUVEEN MORTGAGE AND INCOME F COM 670735109 397 21,755 SH   SOLE   0 0 21,755
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 777 21,700 SH   SOLE   0 0 21,700
ISHARES TR CORE 1 5 YR USD 46432F859 1,047 21,603 SH   SOLE   0 0 21,603
ISHARES TR EAFE GRWTH ETF 464288885 2,072 21,527 SH   SOLE   0 0 21,527
PIMCO MUN INCOME FD II COM 72200W106 247 21,473 SH   SOLE   0 0 21,473
TANDEM DIABETES CARE INC COM NEW 875372203 2,474 21,271 SH   SOLE   0 0 21,271
ISHARES TR MRGSTR MD CP ETF 464288208 1,426 21,188 SH   SOLE   0 0 21,188
SEA LTD SPONSORD ADS 81141R100 2,520 21,033 SH   SOLE   0 0 21,033
NUVEEN AMT FREE QLTY MUN INC COM 670657105 270 20,574 SH   SOLE   0 0 20,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 429 20,500 SH   SOLE   0 0 20,500
ORACLE CORP COM 68389X105 1,694 20,480 SH   SOLE   0 0 20,480
ISHARES TR MORNINGSTR US EQ 464287127 1,278 20,340 SH   SOLE   0 0 20,340
ISHARES TR BROAD USD HIGH 46435U853 788 20,282 SH   SOLE   0 0 20,282
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,162 20,266 SH   SOLE   0 0 20,266
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,506 20,221 SH   SOLE   0 0 20,221
ISHARES TR GLOBAL TECH ETF 464287291 1,169 20,144 SH   SOLE   0 0 20,144
ISHARES TR MSCI USA SMCP MN 46435G433 739 19,865 SH   SOLE   0 0 19,865
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 507 19,846 SH   SOLE   0 0 19,846
SPDR GOLD TR GOLD SHS 78463V107 3,563 19,721 SH   SOLE   0 0 19,721
ISHARES TR CORE S&P MCP ETF 464287507 5,274 19,653 SH   SOLE   0 0 19,653
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,438 19,539 SH   SOLE   0 0 19,539
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 676 19,235 SH   SOLE   0 0 19,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 485 19,175 SH   SOLE   0 0 19,175
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 939 19,166 SH   SOLE   0 0 19,166
UNION PAC CORP COM 907818108 5,155 18,868 SH   SOLE   0 0 18,868
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 935 18,497 SH   SOLE   0 0 18,497
UNITEDHEALTH GROUP INC COM 91324P102 9,337 18,309 SH   SOLE   0 0 18,309
BOSTON SCIENTIFIC CORP COM 101137107 810 18,284 SH   SOLE   0 0 18,284
TEXAS INSTRS INC COM 882508104 3,352 18,270 SH   SOLE   0 0 18,270
SOUTHERN CO COM 842587107 1,318 18,176 SH   SOLE   0 0 18,176
ISHARES TR MSCI EMG MKT ETF 464287234 815 18,051 SH   SOLE   0 0 18,051
ISHARES TR IBONDS DEC 26 46435U259 459 18,000 SH   SOLE   0 0 18,000
US BANCORP DEL COM NEW 902973304 955 17,963 SH   SOLE   0 0 17,963
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 509 17,915 SH   SOLE   0 0 17,915
TARGA RES CORP COM 87612G101 1,321 17,500 SH   SOLE   0 0 17,500
TRUIST FINL CORP COM 89832Q109 985 17,369 SH   SOLE   0 0 17,369
ROLLINS INC COM 775711104 607 17,328 SH   SOLE   0 0 17,328
ISHARES TR HDG MSCI EAFE 46434V803 582 17,153 SH   SOLE   0 0 17,153
QUALCOMM INC COM 747525103 2,607 17,058 SH   SOLE   0 0 17,058
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 504 17,000 SH   SOLE   0 0 17,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,730 16,877 SH   SOLE   0 0 16,877
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,199 16,802 SH   SOLE   0 0 16,802
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 647 16,738 SH   SOLE   0 0 16,738
PAYPAL HLDGS INC COM 70450Y103 1,923 16,624 SH   SOLE   0 0 16,624
MONDELEZ INTL INC CL A 609207105 1,036 16,498 SH   SOLE   0 0 16,498
BP PLC SPONSORED ADR 055622104 485 16,494 SH   SOLE   0 0 16,494
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,043 16,292 SH   SOLE   0 0 16,292
NIKE INC CL B 654106103 2,191 16,284 SH   SOLE   0 0 16,284
WISDOMTREE TR US AI ENHANCED 97717W406 1,599 16,140 SH   SOLE   0 0 16,140
OWL ROCK CAPITAL CORPORATION COM 69121K104 238 16,125 SH   SOLE   0 0 16,125
ISHARES TR RUS 1000 GRW ETF 464287614 4,468 16,094 SH   SOLE   0 0 16,094
BANK NEW YORK MELLON CORP COM 064058100 797 16,052 SH   SOLE   0 0 16,052
BAKER HUGHES COMPANY CL A 05722G100 584 16,044 SH   SOLE   0 0 16,044
3M CO COM 88579Y101 2,385 16,020 SH   SOLE   0 0 16,020
ROYCE VALUE TR INC COM 780910105 268 15,772 SH   SOLE   0 0 15,772
COSTCO WHSL CORP NEW COM 22160K105 9,021 15,666 SH   SOLE   0 0 15,666
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 930 15,630 SH   SOLE   0 0 15,630
ISHARES TR MSCI AC ASIA ETF 464288182 1,167 15,557 SH   SOLE   0 0 15,557
PNC FINL SVCS GROUP INC COM 693475105 2,861 15,513 SH   SOLE   0 0 15,513
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 337 15,501 SH   SOLE   0 0 15,501
GLOBAL X FDS DAX GERMANY ETF 37954Y491 434 15,428 SH   SOLE   0 0 15,428
LAKELAND BANCORP INC COM 511637100 250 14,947 SH   SOLE   0 0 14,947
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,608 14,840 SH   SOLE   0 0 14,840
ISHARES INC MSCI SWITZERLAND 464286749 722 14,713 SH   SOLE   0 0 14,713
SALESFORCE COM INC COM 79466L302 3,109 14,642 SH   SOLE   0 0 14,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 290 14,500 SH   SOLE   0 0 14,500
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,422 14,491 SH   SOLE   0 0 14,491
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,269 14,391 SH   SOLE   0 0 14,391
CSX CORP COM 126408103 538 14,374 SH   SOLE   0 0 14,374
TESLA INC COM 88160R101 15,438 14,326 SH   SOLE   0 0 14,326
PPL CORP COM 69351T106 409 14,309 SH   SOLE   0 0 14,309
MORGAN STANLEY COM NEW 617446448 1,236 14,145 SH   SOLE   0 0 14,145
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 750 14,054 SH   SOLE   0 0 14,054
EMERSON ELEC CO COM 291011104 1,372 13,989 SH   SOLE   0 0 13,989
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 689 13,897 SH   SOLE   0 0 13,897
AMERICAN INTL GROUP INC COM NEW 026874784 871 13,876 SH   SOLE   0 0 13,876
CANADIAN PAC RY LTD COM 13645T100 1,144 13,866 SH   SOLE   0 0 13,866
ISHARES TR ISHS 5-10YR INVT 464288638 759 13,825 SH   SOLE   0 0 13,825
COLGATE PALMOLIVE CO COM 194162103 1,035 13,648 SH   SOLE   0 0 13,648
PULTE GROUP INC COM 745867101 568 13,568 SH   SOLE   0 0 13,568
PHILLIPS 66 COM 718546104 1,160 13,431 SH   SOLE   0 0 13,431
WASTE MGMT INC DEL COM 94106L109 2,128 13,428 SH   SOLE   0 0 13,428
TWITTER INC COM 90184L102 519 13,422 SH   SOLE   0 0 13,422
PIMCO DYNAMIC INCOME FD SHS 72201Y101 320 13,147 SH   SOLE   0 0 13,147
PROSHARES TR PSHS ULTRUSS2000 74347R842 606 13,057 SH   SOLE   0 0 13,057
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 584 12,999 SH   SOLE   0 0 12,999
SUPERIOR GROUP OF CO INC COM 868358102 231 12,956 SH   SOLE   0 0 12,956
ISHARES TR S&P MC 400GR ETF 464287606 983 12,725 SH   SOLE   0 0 12,725
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 340 12,700 SH   SOLE   0 0 12,700
DOMINION ENERGY INC COM 25746U109 1,078 12,685 SH   SOLE   0 0 12,685
DONALDSON INC COM 257651109 656 12,638 SH   SOLE   0 0 12,638
BLINK CHARGING CO COM 09354A100 334 12,635 SH   SOLE   0 0 12,635
SPDR SER TR NUVEEN BLMBRG MU 78468R721 604 12,622 SH   SOLE   0 0 12,622
FREEPORT-MCMORAN INC CL B 35671D857 625 12,568 SH   SOLE   0 0 12,568
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 666 12,555 SH   SOLE   0 0 12,555
DANAHER CORPORATION COM 235851102 3,665 12,495 SH   SOLE   0 0 12,495
MOSAIC CO NEW COM 61945C103 826 12,425 SH   SOLE   0 0 12,425
ISHARES TR RUSEL 2500 ETF 46435G268 775 12,420 SH   SOLE   0 0 12,420
XCEL ENERGY INC COM 98389B100 893 12,367 SH   SOLE   0 0 12,367
SCHWAB STRATEGIC TR US TIPS ETF 808524870 743 12,234 SH   SOLE   0 0 12,234
ISHARES TR S&P 500 VAL ETF 464287408 1,903 12,218 SH   SOLE   0 0 12,218
ISHARES TR CORE S&P TTL STK 464287150 1,233 12,218 SH   SOLE   0 0 12,218
BROADCOM INC COM 11135F101 7,691 12,214 SH   SOLE   0 0 12,214
LOWES COS INC COM 548661107 2,469 12,213 SH   SOLE   0 0 12,213
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,667 12,169 SH   SOLE   0 0 12,169
APPLIED MATLS INC COM 038222105 1,601 12,144 SH   SOLE   0 0 12,144
CONOCOPHILLIPS COM 20825C104 1,206 12,064 SH   SOLE   0 0 12,064
INTERNATIONAL BUSINESS MACHS COM 459200101 1,566 12,046 SH   SOLE   0 0 12,046
RIO TINTO PLC SPONSORED ADR 767204100 962 11,963 SH   SOLE   0 0 11,963
BLACKSTONE MTG TR INC COM CL A 09257W100 380 11,942 SH   SOLE   0 0 11,942
FORTUNE BRANDS HOME & SEC IN COM 34964C106 882 11,874 SH   SOLE   0 0 11,874
GENERAL MTRS CO COM 37045V100 519 11,872 SH   SOLE   0 0 11,872
UBER TECHNOLOGIES INC COM 90353T100 423 11,860 SH   SOLE   0 0 11,860
GLOBAL X FDS GLBL X MLP ETF 37954Y343 475 11,787 SH   SOLE   0 0 11,787
PINTEREST INC CL A 72352L106 290 11,772 SH   SOLE   0 0 11,772
PAYCHEX INC COM 704326107 1,597 11,704 SH   SOLE   0 0 11,704
ISHARES TR 1 3 YR TREAS BD 464287457 952 11,417 SH   SOLE   0 0 11,417
TECK RESOURCES LTD CL B 878742204 458 11,348 SH   SOLE   0 0 11,348
MDU RES GROUP INC COM 552690109 301 11,282 SH   SOLE   0 0 11,282
HP INC COM 40434L105 406 11,197 SH   SOLE   0 0 11,197
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 809 11,126 SH   SOLE   0 0 11,126
SHOPIFY INC CL A 82509L107 7,474 11,057 SH   SOLE   0 0 11,057
ALPS ETF TR ALERIAN MLP 00162Q452 423 11,057 SH   SOLE   0 0 11,057
AMAZON COM INC COM 023135106 35,765 10,971 SH   SOLE   0 0 10,971
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 230 10,968 SH   SOLE   0 0 10,968
ACTIVISION BLIZZARD INC COM 00507V109 873 10,893 SH   SOLE   0 0 10,893
UNITED PARCEL SERVICE INC CL B 911312106 2,323 10,831 SH   SOLE   0 0 10,831
CMS ENERGY CORP COM 125896100 757 10,816 SH   SOLE   0 0 10,816
BANK SOUTH CAROLINA CORP COM 065066102 201 10,800 SH   SOLE   0 0 10,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,294 10,796 SH   SOLE   0 0 10,796
V F CORP COM 918204108 613 10,778 SH   SOLE   0 0 10,778
ISHARES TR ISHARES BIOTECH 464287556 1,398 10,726 SH   SOLE   0 0 10,726
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 10,586 SH   SOLE   0 0 10,586
VISTRA CORP COM 92840M102 246 10,569 SH   SOLE   0 0 10,569
COHEN & STEERS REIT & PFD & COM 19247X100 284 10,557 SH   SOLE   0 0 10,557
PRUDENTIAL FINL INC COM 744320102 1,247 10,554 SH   SOLE   0 0 10,554
AMGEN INC COM 031162100 2,548 10,535 SH   SOLE   0 0 10,535
BOEING CO COM 097023105 1,998 10,432 SH   SOLE   0 0 10,432
VANGUARD INDEX FDS MID CAP ETF 922908629 2,470 10,386 SH   SOLE   0 0 10,386
WP CAREY INC COM 92936U109 834 10,322 SH   SOLE   0 0 10,322
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,362 10,308 SH   SOLE   0 0 10,308
ISHARES TR TIPS BD ETF 464287176 1,264 10,149 SH   SOLE   0 0 10,149
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 211 10,144 SH   SOLE   0 0 10,144
LIVE OAK BANCSHARES INC COM 53803X105 515 10,126 SH   SOLE   0 0 10,126
CHECKPOINT THERAPEUTICS INC COM 162828107 134 75,735 SH   SOLE   0 0 75,735
BIOLINERX LTD SPONSORED ADS 09071M205 96 56,410 SH   SOLE   0 0 56,410
AKERNA CORP COM 00973W102 49 42,770 SH   SOLE   0 0 42,770
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 116 34,277 SH   SOLE   0 0 34,277
KINROSS GOLD CORP COM 496902404 196 33,409 SH   SOLE   0 0 33,409
BANCO SANTANDER S.A. ADR 05964H105 106 31,324 SH   SOLE   0 0 31,324
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 28,670 SH   SOLE   0 0 28,670
ALTIMMUNE INC COM NEW 02155H200 161 26,483 SH   SOLE   0 0 26,483
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 57 26,363 SH   SOLE   0 0 26,363
QIWI PLC SPON ADR REP B 74735M108 0 25,085 SH   SOLE   0 0 25,085
COMSTOCK MNG INC COM NEW 205750300 37 22,000 SH   SOLE   0 0 22,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 172 21,473 SH   SOLE   0 0 21,473
AURORA CANNABIS INC COM 05156X884 81 20,287 SH   SOLE   0 0 20,287
APPLIED OPTOELECTRONICS INC COM 03823U102 73 20,000 SH   SOLE   0 0 20,000
VENUS CONCEPT INC COM 92332W105 29 20,000 SH   SOLE   0 0 20,000
BIOLASE INC COM NEW 090911207 7 20,000 SH   SOLE   0 0 20,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 187 19,938 SH   SOLE   0 0 19,938
EATON VANCE SHORT DURATION D COM 27828V104 199 17,254 SH   SOLE   0 0 17,254
PAYSAFE LIMITED ORD G6964L107 58 17,010 SH   SOLE   0 0 17,010
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 134 16,985 SH   SOLE   0 0 16,985
CANOPY GROWTH CORP COM 138035100 124 16,343 SH   SOLE   0 0 16,343
SUNOPTA INC COM 8676EP108 78 15,587 SH   SOLE   0 0 15,587
CONTEXTLOGIC INC COM CL A 21077C107 34 15,085 SH   SOLE   0 0 15,085
THERAPEUTICSMD INC COM 88338N107 6 15,000 SH   SOLE   0 0 15,000
VIATRIS INC COM 92556V106 160 14,745 SH   SOLE   0 0 14,745
MUSTANG BIO INC COM 62818Q104 15 14,718 SH   SOLE   0 0 14,718
LUMEN TECHNOLOGIES INC COM 550241103 164 14,513 SH   SOLE   0 0 14,513
SIRIUS XM HOLDINGS INC COM 82968B103 96 14,499 SH   SOLE   0 0 14,499
XL FLEET CORP COM CL A 9837FR100 29 14,483 SH   SOLE   0 0 14,483
INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 14,381 SH   SOLE   0 0 14,381
QURATE RETAIL INC COM SER A 74915M100 68 14,374 SH   SOLE   0 0 14,374
APOLLO COML REAL EST FIN INC COM 03762U105 198 14,195 SH   SOLE   0 0 14,195
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 141 13,900 SH   SOLE   0 0 13,900
DOUBLELINE INCOME SOLUTIONS COM 258622109 198 13,613 SH   SOLE   0 0 13,613
GOODYEAR TIRE & RUBR CO COM 382550101 193 13,517 SH   SOLE   0 0 13,517
NUVEEN MUN VALUE FD INC COM 670928100 125 13,094 SH   SOLE   0 0 13,094
BARINGS PARTN INVS SH BEN INT 06761A103 170 12,716 SH   SOLE   0 0 12,716
OPENDOOR TECHNOLOGIES INC COM 683712103 107 12,362 SH   SOLE   0 0 12,362
SKILLZ INC COM 83067L109 37 12,324 SH   SOLE   0 0 12,324
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 125 12,310 SH   SOLE   0 0 12,310
ANTARES PHARMA INC COM 036642106 50 12,256 SH   SOLE   0 0 12,256
AGNC INVT CORP COM 00123Q104 160 12,218 SH   SOLE   0 0 12,218
NEW YORK CMNTY BANCORP INC COM 649445103 127 11,862 SH   SOLE   0 0 11,862
GAP INC COM 364760108 164 11,642 SH   SOLE   0 0 11,642
COMSTOCK RES INC COM 205768302 144 11,000 SH   SOLE   0 0 11,000
MACQUARIE / FIRST TR GLOBAL COM 55607W100 108 10,600 SH   SOLE   0 0 10,600
FUBOTV INC COM 35953D104 67 10,200 SH   SOLE   0 0 10,200
ARBOR REALTY TRUST INC COM 038923108 171 10,030 SH   SOLE   0 0 10,030
VENTOUX CCM ACQUISITION CORP COM 92280L101 101 10,000 SH   SOLE   0 0 10,000
AMERICAN WELL CORP CL A 03044L105 42 10,000 SH   SOLE   0 0 10,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 10,000 SH   SOLE   0 0 10,000
AGENUS INC COM NEW 00847G705 25 10,000 SH   SOLE   0 0 10,000
SG BLOCKS INC COM NEW 78418A505 20 10,000 SH   SOLE   0 0 10,000
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 18 10,000 SH   SOLE   0 0 10,000
MARRONE BIO INNOVATIONS INC COM 57165B106 11 10,000 SH   SOLE   0 0 10,000
SOS LIMITED SPNSORD ADS NEW 83587W106 5 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315 438 9,998 SH   SOLE   0 0 9,998
D R HORTON INC COM 23331A109 741 9,946 SH   SOLE   0 0 9,946
NETFLIX INC COM 64110L106 3,704 9,888 SH   SOLE   0 0 9,888
SCHWAB CHARLES CORP COM 808513105 833 9,885 SH   SOLE   0 0 9,885
SPDR SER TR PORTFOLI S&P1500 78464A805 549 9,883 SH   SOLE   0 0 9,883
ISHARES TR U.S. TECH ETF 464287721 1,014 9,837 SH   SOLE   0 0 9,837
CHEMOURS CO COM 163851108 308 9,771 SH   SOLE   0 0 9,771
WEC ENERGY GROUP INC COM 92939U106 975 9,768 SH   SOLE   0 0 9,768
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 476 9,705 SH   SOLE   0 0 9,705
INNOVATOR ETFS TR US SML CP PWR B 45782C284 249 9,700 SH   SOLE   0 0 9,700
GILEAD SCIENCES INC COM 375558103 575 9,675 SH   SOLE   0 0 9,675
AMERICAN ELEC PWR CO INC COM 025537101 944 9,466 SH   SOLE   0 0 9,466
GENERAL MLS INC COM 370334104 631 9,321 SH   SOLE   0 0 9,321
FASTENAL CO COM 311900104 553 9,304 SH   SOLE   0 0 9,304
BEST BUY INC COM 086516101 834 9,178 SH   SOLE   0 0 9,178
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 447 9,133 SH   SOLE   0 0 9,133
STATE STR CORP COM 857477103 792 9,085 SH   SOLE   0 0 9,085
CASSAVA SCIENCES INC COM 14817C107 336 9,046 SH   SOLE   0 0 9,046
ISHARES TR SELF DRIVNG EV 46435U366 412 8,869 SH   SOLE   0 0 8,869
LAS VEGAS SANDS CORP COM 517834107 344 8,842 SH   SOLE   0 0 8,842
DOLLAR GEN CORP NEW COM 256677105 1,965 8,828 SH   SOLE   0 0 8,828
WILLIAMS COS INC COM 969457100 295 8,822 SH   SOLE   0 0 8,822
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 304 8,785 SH   SOLE   0 0 8,785
ALCOA CORP COM 013872106 778 8,642 SH   SOLE   0 0 8,642
OCCIDENTAL PETE CORP COM 674599105 489 8,614 SH   SOLE   0 0 8,614
ISHARES TR RUS 1000 VAL ETF 464287598 1,403 8,452 SH   SOLE   0 0 8,452
ISHARES TR MSCI USA VALUE 46432F388 883 8,444 SH   SOLE   0 0 8,444
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,369 8,442 SH   SOLE   0 0 8,442
ZIONS BANCORPORATION N A COM 989701107 553 8,432 SH   SOLE   0 0 8,432
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 984 8,366 SH   SOLE   0 0 8,366
MASTERCARD INCORPORATED CL A 57636Q104 2,986 8,355 SH   SOLE   0 0 8,355
ISHARES TR S&P MC 400VL ETF 464287705 915 8,345 SH   SOLE   0 0 8,345
ESSENTIAL UTILS INC COM 29670G102 424 8,302 SH   SOLE   0 0 8,302
CROWDSTRIKE HLDGS INC CL A 22788C105 1,881 8,284 SH   SOLE   0 0 8,284
ZOETIS INC CL A 98978V103 1,555 8,247 SH   SOLE   0 0 8,247
ISHARES TR IBOXX INV CP ETF 464287242 993 8,207 SH   SOLE   0 0 8,207
UNILEVER PLC SPON ADR NEW 904767704 374 8,207 SH   SOLE   0 0 8,207
FIDELITY NATL INFORMATION SV COM 31620M106 820 8,164 SH   SOLE   0 0 8,164
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 701 8,146 SH   SOLE   0 0 8,146
ISHARES TR U.S. MED DVC ETF 464288810 495 8,128 SH   SOLE   0 0 8,128
ISHARES TR CORE MSCI EURO 46434V738 433 8,100 SH   SOLE   0 0 8,100
KIMBERLY-CLARK CORP COM 494368103 997 8,095 SH   SOLE   0 0 8,095
SPDR SER TR S&P OILGAS EXP 78468R556 1,087 8,079 SH   SOLE   0 0 8,079
THERMO FISHER SCIENTIFIC INC COM 883556102 4,752 8,046 SH   SOLE   0 0 8,046
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275 8,018 SH   SOLE   0 0 8,018
HALLIBURTON CO COM 406216101 303 8,002 SH   SOLE   0 0 8,002
ANTERO RESOURCES CORP COM 03674X106 244 8,000 SH   SOLE   0 0 8,000
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 214 8,000 SH   SOLE   0 0 8,000
MONSTER BEVERAGE CORP NEW COM 61174X109 638 7,982 SH   SOLE   0 0 7,982
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 926 7,975 SH   SOLE   0 0 7,975
NORFOLK SOUTHN CORP COM 655844108 2,272 7,965 SH   SOLE   0 0 7,965
FIRST TR VALUE LINE DIVID IN SHS 33734H106 336 7,955 SH   SOLE   0 0 7,955
DELTA AIR LINES INC DEL COM NEW 247361702 314 7,933 SH   SOLE   0 0 7,933
CME GROUP INC COM 12572Q105 1,881 7,907 SH   SOLE   0 0 7,907
B & G FOODS INC NEW COM 05508R106 213 7,888 SH   SOLE   0 0 7,888
CARLYLE GROUP INC COM 14316J108 385 7,871 SH   SOLE   0 0 7,871
DOW INC COM 260557103 497 7,801 SH   SOLE   0 0 7,801
FIRST TR S&P REIT INDEX FD COM 33734G108 243 7,787 SH   SOLE   0 0 7,787
DUPONT DE NEMOURS INC COM 26614N102 572 7,778 SH   SOLE   0 0 7,778
AMERICAN TOWER CORP NEW COM 03027X100 1,949 7,759 SH   SOLE   0 0 7,759
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 505 7,625 SH   SOLE   0 0 7,625
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 262 7,550 SH   SOLE   0 0 7,550
ALLSTATE CORP COM 020002101 1,046 7,549 SH   SOLE   0 0 7,549
EATON CORP PLC SHS G29183103 1,139 7,503 SH   SOLE   0 0 7,503
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 522 7,450 SH   SOLE   0 0 7,450
NIELSEN HLDGS PLC SHS EUR G6518L108 202 7,427 SH   SOLE   0 0 7,427
GENERAL DYNAMICS CORP COM 369550108 1,753 7,269 SH   SOLE   0 0 7,269
KRAFT HEINZ CO COM 500754106 286 7,268 SH   SOLE   0 0 7,268
AUTOMATIC DATA PROCESSING IN COM 053015103 1,642 7,217 SH   SOLE   0 0 7,217
AMERICAN EXPRESS CO COM 025816109 1,345 7,192 SH   SOLE   0 0 7,192
FIRST TR MORNINGSTAR DIVID L SHS 336917109 267 7,139 SH   SOLE   0 0 7,139
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 334 7,099 SH   SOLE   0 0 7,099
BLOCK INC CL A 852234103 961 7,086 SH   SOLE   0 0 7,086
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 543 7,049 SH   SOLE   0 0 7,049
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 644 7,028 SH   SOLE   0 0 7,028
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 274 7,000 SH   SOLE   0 0 7,000
EXELON CORP COM 30161N101 331 6,944 SH   SOLE   0 0 6,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,322 6,885 SH   SOLE   0 0 6,885
CITIZENS FINL GROUP INC COM 174610105 307 6,775 SH   SOLE   0 0 6,775
AMERICAN WTR WKS CO INC NEW COM 030420103 1,118 6,755 SH   SOLE   0 0 6,755
MICRON TECHNOLOGY INC COM 595112103 525 6,742 SH   SOLE   0 0 6,742
BLACKROCK INC COM 09247X101 5,097 6,670 SH   SOLE   0 0 6,670
ISHARES TR JPMORGAN USD EMG 464288281 651 6,663 SH   SOLE   0 0 6,663
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 249 6,657 SH   SOLE   0 0 6,657
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,219 6,563 SH   SOLE   0 0 6,563
WEYERHAEUSER CO MTN BE COM NEW 962166104 247 6,515 SH   SOLE   0 0 6,515
PROLOGIS INC. COM 74340W103 1,046 6,475 SH   SOLE   0 0 6,475
KROGER CO COM 501044101 369 6,425 SH   SOLE   0 0 6,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 501 6,415 SH   SOLE   0 0 6,415
LILLY ELI & CO COM 532457108 1,801 6,290 SH   SOLE   0 0 6,290
WABTEC COM 929740108 605 6,286 SH   SOLE   0 0 6,286
ALCON AG ORD SHS H01301128 501 6,269 SH   SOLE   0 0 6,269
LOCKHEED MARTIN CORP COM 539830109 2,734 6,193 SH   SOLE   0 0 6,193
ARCHER DANIELS MIDLAND CO COM 039483102 557 6,168 SH   SOLE   0 0 6,168
ISHARES TR ISHS 1-5YR INVS 464288646 318 6,146 SH   SOLE   0 0 6,146
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,118 6,106 SH   SOLE   0 0 6,106
CHUBB LIMITED COM H1467J104 1,297 6,064 SH   SOLE   0 0 6,064
ISHARES TR SELECT DIVID ETF 464287168 777 6,064 SH   SOLE   0 0 6,064
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 544 6,064 SH   SOLE   0 0 6,064
WALGREENS BOOTS ALLIANCE INC COM 931427108 269 6,002 SH   SOLE   0 0 6,002
DANAOS CORPORATION SHS Y1968P121 615 6,000 SH   SOLE   0 0 6,000
DEXCOM INC COM 252131107 3,066 5,992 SH   SOLE   0 0 5,992
L3HARRIS TECHNOLOGIES INC COM 502431109 1,484 5,972 SH   SOLE   0 0 5,972
YUM BRANDS INC COM 988498101 705 5,949 SH   SOLE   0 0 5,949
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 201 5,939 SH   SOLE   0 0 5,939
ISHARES TR US INFRASTRUC 46435U713 231 5,928 SH   SOLE   0 0 5,928
WYNN RESORTS LTD COM 983134107 470 5,898 SH   SOLE   0 0 5,898
DIAGEO PLC SPON ADR NEW 25243Q205 1,189 5,855 SH   SOLE   0 0 5,855
TORONTO DOMINION BK ONT COM NEW 891160509 463 5,832 SH   SOLE   0 0 5,832
ANALOG DEVICES INC COM 032654105 962 5,826 SH   SOLE   0 0 5,826
METLIFE INC COM 59156R108 409 5,813 SH   SOLE   0 0 5,813
WISDOMTREE TR US QTLY DIV GRT 97717X669 364 5,717 SH   SOLE   0 0 5,717
ASTRAZENECA PLC SPONSORED ADR 046353108 378 5,702 SH   SOLE   0 0 5,702
REALTY INCOME CORP COM 756109104 395 5,700 SH   SOLE   0 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 354 5,688 SH   SOLE   0 0 5,688
SYSCO CORP COM 871829107 463 5,672 SH   SOLE   0 0 5,672
ISHARES TR MSCI USA MMENTM 46432F396 949 5,641 SH   SOLE   0 0 5,641
EBAY INC. COM 278642103 323 5,635 SH   SOLE   0 0 5,635
CADENCE DESIGN SYSTEM INC COM 127387108 913 5,550 SH   SOLE   0 0 5,550
PRICE T ROWE GROUP INC COM 74144T108 838 5,540 SH   SOLE   0 0 5,540
JOHNSON CTLS INTL PLC SHS G51502105 363 5,538 SH   SOLE   0 0 5,538
ONEOK INC NEW COM 682680103 390 5,528 SH   SOLE   0 0 5,528
INSPIRE MED SYS INC COM 457730109 1,416 5,517 SH   SOLE   0 0 5,517
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 291 5,479 SH   SOLE   0 0 5,479
EOG RES INC COM 26875P101 652 5,470 SH   SOLE   0 0 5,470
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 398 5,467 SH   SOLE   0 0 5,467
SPDR SER TR ICE PFD SEC ETF 78464A292 213 5,453 SH   SOLE   0 0 5,453
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 306 5,430 SH   SOLE   0 0 5,430
CATERPILLAR INC COM 149123101 1,208 5,420 SH   SOLE   0 0 5,420
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 248 5,415 SH   SOLE   0 0 5,415
PDC ENERGY INC COM 69327R101 392 5,398 SH   SOLE   0 0 5,398
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 997 5,387 SH   SOLE   0 0 5,387
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,433 5,340 SH   SOLE   0 0 5,340
NOVO-NORDISK A S ADR 670100205 592 5,335 SH   SOLE   0 0 5,335
COPART INC COM 217204106 669 5,328 SH   SOLE   0 0 5,328
RAYMOND JAMES FINL INC COM 754730109 584 5,314 SH   SOLE   0 0 5,314
ISHARES TR MBS ETF 464288588 540 5,305 SH   SOLE   0 0 5,305
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 204 5,276 SH   SOLE   0 0 5,276
CARMAX INC COM 143130102 505 5,235 SH   SOLE   0 0 5,235
CONSOLIDATED EDISON INC COM 209115104 493 5,211 SH   SOLE   0 0 5,211
DEERE & CO COM 244199105 2,165 5,210 SH   SOLE   0 0 5,210
NOVARTIS AG SPONSORED ADR 66987V109 456 5,202 SH   SOLE   0 0 5,202
KELLOGG CO COM 487836108 334 5,172 SH   SOLE   0 0 5,172
STRYKER CORPORATION COM 863667101 1,379 5,159 SH   SOLE   0 0 5,159
INTERNATIONAL PAPER CO COM 460146103 238 5,156 SH   SOLE   0 0 5,156
LENNAR CORP CL A 526057104 417 5,136 SH   SOLE   0 0 5,136
ISHARES TR CORE INTL AGGR 46435G672 266 5,107 SH   SOLE   0 0 5,107
CIGNA CORP NEW COM 125523100 1,223 5,105 SH   SOLE   0 0 5,105
UNIVERSAL HLTH SVCS INC CL B 913903100 737 5,085 SH   SOLE   0 0 5,085
ISHARES TR SP SMCP600VL ETF 464287879 521 5,084 SH   SOLE   0 0 5,084
DOCUSIGN INC COM 256163106 540 5,037 SH   SOLE   0 0 5,037
BAXTER INTL INC COM 071813109 390 5,029 SH   SOLE   0 0 5,029
GALLAGHER ARTHUR J & CO COM 363576109 873 4,999 SH   SOLE   0 0 4,999
CARRIER GLOBAL CORPORATION COM 14448C104 229 4,985 SH   SOLE   0 0 4,985
ALPHABET INC CAP STK CL A 02079K305 13,823 4,970 SH   SOLE   0 0 4,970
TRACTOR SUPPLY CO COM 892356106 1,158 4,963 SH   SOLE   0 0 4,963
ISHARES TR FLTG RATE NT ETF 46429B655 248 4,909 SH   SOLE   0 0 4,909
ARISTA NETWORKS INC COM 040413106 680 4,896 SH   SOLE   0 0 4,896
EXPEDITORS INTL WASH INC COM 302130109 503 4,880 SH   SOLE   0 0 4,880
UNIVERSAL DISPLAY CORP COM 91347P105 814 4,873 SH   SOLE   0 0 4,873
ARK ETF TR INNOVATION ETF 00214Q104 322 4,853 SH   SOLE   0 0 4,853
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 764 4,809 SH   SOLE   0 0 4,809
AMERIPRISE FINL INC COM 03076C106 1,440 4,793 SH   SOLE   0 0 4,793
ZIMMER BIOMET HOLDINGS INC COM 98956P102 609 4,761 SH   SOLE   0 0 4,761
PARKER-HANNIFIN CORP COM 701094104 1,311 4,619 SH   SOLE   0 0 4,619
GOLDMAN SACHS GROUP INC COM 38141G104 1,518 4,598 SH   SOLE   0 0 4,598
SHERWIN WILLIAMS CO COM 824348106 1,144 4,583 SH   SOLE   0 0 4,583
AMETEK INC COM 031100100 608 4,567 SH   SOLE   0 0 4,567
REPUBLIC SVCS INC COM 760759100 601 4,537 SH   SOLE   0 0 4,537
NEWMONT CORP COM 651639106 356 4,482 SH   SOLE   0 0 4,482
BECTON DICKINSON & CO COM 075887109 1,167 4,387 SH   SOLE   0 0 4,387
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 439 4,384 SH   SOLE   0 0 4,384
ISHARES TR GLOBAL 100 ETF 464287572 333 4,373 SH   SOLE   0 0 4,373
FULGENT GENETICS INC COM 359664109 270 4,332 SH   SOLE   0 0 4,332
ISHARES TR RUS MD CP GR ETF 464287481 428 4,256 SH   SOLE   0 0 4,256
S&P GLOBAL INC COM 78409V104 1,736 4,233 SH   SOLE   0 0 4,233
GREAT SOUTHN BANCORP INC COM 390905107 248 4,196 SH   SOLE   0 0 4,196
ISHARES TR S&P SML 600 GWT 464287887 522 4,176 SH   SOLE   0 0 4,176
ISHARES TR IBOXX HI YD ETF 464288513 344 4,175 SH   SOLE   0 0 4,175
ECOLAB INC COM 278865100 733 4,154 SH   SOLE   0 0 4,154
UPSTART HLDGS INC COM 91680M107 447 4,100 SH   SOLE   0 0 4,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 663 4,093 SH   SOLE   0 0 4,093
SPDR SER TR S&P SEMICNDCTR 78464A862 849 4,092 SH   SOLE   0 0 4,092
T-MOBILE US INC COM 872590104 519 4,041 SH   SOLE   0 0 4,041
CINTAS CORP COM 172908105 1,718 4,038 SH   SOLE   0 0 4,038
ALPHABET INC CAP STK CL C 02079K107 11,211 4,014 SH   SOLE   0 0 4,014
TC ENERGY CORP COM 87807B107 225 3,995 SH   SOLE   0 0 3,995
PACCAR INC COM 693718108 348 3,947 SH   SOLE   0 0 3,947
STEEL DYNAMICS INC COM 858119100 329 3,947 SH   SOLE   0 0 3,947
OREILLY AUTOMOTIVE INC COM 67103H107 2,680 3,912 SH   SOLE   0 0 3,912
CLOUDFLARE INC CL A COM 18915M107 464 3,874 SH   SOLE   0 0 3,874
OLD DOMINION FREIGHT LINE IN COM 679580100 1,150 3,851 SH   SOLE   0 0 3,851
TE CONNECTIVITY LTD SHS H84989104 503 3,842 SH   SOLE   0 0 3,842
ROCKWELL AUTOMATION INC COM 773903109 1,069 3,816 SH   SOLE   0 0 3,816
ROYAL CARIBBEAN GROUP COM V7780T103 319 3,813 SH   SOLE   0 0 3,813
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 296 3,806 SH   SOLE   0 0 3,806
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 568 3,798 SH   SOLE   0 0 3,798
AFLAC INC COM 001055102 243 3,780 SH   SOLE   0 0 3,780
PROGRESSIVE CORP COM 743315103 428 3,756 SH   SOLE   0 0 3,756
FEDEX CORP COM 31428X106 868 3,753 SH   SOLE   0 0 3,753
IRON MTN INC NEW COM 46284V101 206 3,714 SH   SOLE   0 0 3,714
SEMPRA COM 816851109 611 3,636 SH   SOLE   0 0 3,636
CROWN CASTLE INTL CORP NEW COM 22822V101 671 3,634 SH   SOLE   0 0 3,634
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 264 3,593 SH   SOLE   0 0 3,593
TELADOC HEALTH INC COM 87918A105 256 3,555 SH   SOLE   0 0 3,555
ILLINOIS TOOL WKS INC COM 452308109 737 3,521 SH   SOLE   0 0 3,521
SNOWFLAKE INC CL A 833445109 804 3,509 SH   SOLE   0 0 3,509
IDEXX LABS INC COM 45168D104 1,915 3,501 SH   SOLE   0 0 3,501
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,302 3,447 SH   SOLE   0 0 3,447
ISHARES TR RUS MDCP VAL ETF 464287473 409 3,422 SH   SOLE   0 0 3,422
ETSY INC COM 29786A106 425 3,418 SH   SOLE   0 0 3,418
AMPHENOL CORP NEW CL A 032095101 256 3,396 SH   SOLE   0 0 3,396
FMC CORP COM NEW 302491303 445 3,384 SH   SOLE   0 0 3,384
ISHARES TR US INDUSTRIALS 464287754 355 3,370 SH   SOLE   0 0 3,370
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 305 3,370 SH   SOLE   0 0 3,370
MODERNA INC COM 60770K107 580 3,366 SH   SOLE   0 0 3,366
LAUDER ESTEE COS INC CL A 518439104 904 3,321 SH   SOLE   0 0 3,321
NUCOR CORP COM 670346105 490 3,298 SH   SOLE   0 0 3,298
BALL CORP COM 058498106 296 3,293 SH   SOLE   0 0 3,293
INTUIT COM 461202103 1,580 3,286 SH   SOLE   0 0 3,286
LINDE PLC SHS G5494J103 1,050 3,286 SH   SOLE   0 0 3,286
ISHARES TR MSCI USA QLT FCT 46432F339 438 3,253 SH   SOLE   0 0 3,253
OTIS WORLDWIDE CORP COM 68902V107 246 3,201 SH   SOLE   0 0 3,201
VANGUARD WORLD FDS ENERGY ETF 92204A306 333 3,111 SH   SOLE   0 0 3,111
HCA HEALTHCARE INC COM 40412C101 773 3,084 SH   SOLE   0 0 3,084
VANECK ETF TRUST OIL SERVICES ETF 92189H607 865 3,063 SH   SOLE   0 0 3,063
PRICESMART INC COM 741511109 240 3,046 SH   SOLE   0 0 3,046
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 331 3,035 SH   SOLE   0 0 3,035
ISHARES TR 10-20 YR TRS ETF 464288653 407 3,020 SH   SOLE   0 0 3,020
VERTEX PHARMACEUTICALS INC COM 92532F100 782 2,996 SH   SOLE   0 0 2,996
GENERAC HLDGS INC COM 368736104 886 2,979 SH   SOLE   0 0 2,979
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209 2,969 SH   SOLE   0 0 2,969
VEEVA SYS INC CL A COM 922475108 625 2,942 SH   SOLE   0 0 2,942
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 2,927 SH   SOLE   0 0 2,927
WISDOMTREE TR US HIGH DIVIDEND 97717W208 255 2,899 SH   SOLE   0 0 2,899
GENUINE PARTS CO COM 372460105 362 2,876 SH   SOLE   0 0 2,876
VANGUARD INDEX FDS LARGE CAP ETF 922908637 598 2,869 SH   SOLE   0 0 2,869
DISCOVER FINL SVCS COM 254709108 312 2,835 SH   SOLE   0 0 2,835
WEX INC COM 96208T104 502 2,814 SH   SOLE   0 0 2,814
AMER STATES WTR CO COM 029899101 250 2,806 SH   SOLE   0 0 2,806
SNAP ON INC COM 833034101 574 2,796 SH   SOLE   0 0 2,796
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,157 2,778 SH   SOLE   0 0 2,778
FISERV INC COM 337738108 280 2,763 SH   SOLE   0 0 2,763
TORO CO COM 891092108 232 2,714 SH   SOLE   0 0 2,714
HUMANA INC COM 444859102 1,156 2,657 SH   SOLE   0 0 2,657
FIRST TR NASDAQ 100 TECH IND SHS 337345102 404 2,651 SH   SOLE   0 0 2,651
MOODYS CORP COM 615369105 890 2,638 SH   SOLE   0 0 2,638
MARATHON PETE CORP COM 56585A102 224 2,615 SH   SOLE   0 0 2,615
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 231 2,600 SH   SOLE   0 0 2,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 651 2,559 SH   SOLE   0 0 2,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2,556 SH   SOLE   0 0 2,556
JACOBS ENGR GROUP INC COM 469814107 350 2,537 SH   SOLE   0 0 2,537
AIRBNB INC COM CL A 009066101 435 2,534 SH   SOLE   0 0 2,534
AIR PRODS & CHEMS INC COM 009158106 631 2,523 SH   SOLE   0 0 2,523
NORTHERN TR CORP COM 665859104 293 2,514 SH   SOLE   0 0 2,514
ZSCALER INC COM 98980G102 606 2,513 SH   SOLE   0 0 2,513
FIRST SOLAR INC COM 336433107 209 2,501 SH   SOLE   0 0 2,501
EVERSOURCE ENERGY COM 30040W108 220 2,491 SH   SOLE   0 0 2,491
ISHARES TR RUS 1000 ETF 464287622 620 2,481 SH   SOLE   0 0 2,481
AUTODESK INC COM 052769106 525 2,450 SH   SOLE   0 0 2,450
SUN CMNTYS INC COM 866674104 424 2,421 SH   SOLE   0 0 2,421
PPG INDS INC COM 693506107 311 2,376 SH   SOLE   0 0 2,376
HERSHEY CO COM 427866108 514 2,373 SH   SOLE   0 0 2,373
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 243 2,363 SH   SOLE   0 0 2,363
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 2,353 SH   SOLE   0 0 2,353
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 207 2,344 SH   SOLE   0 0 2,344
CLOROX CO DEL COM 189054109 323 2,323 SH   SOLE   0 0 2,323
TRANE TECHNOLOGIES PLC SHS G8994E103 354 2,315 SH   SOLE   0 0 2,315
DOVER CORP COM 260003108 360 2,295 SH   SOLE   0 0 2,295
CUMMINS INC COM 231021106 470 2,290 SH   SOLE   0 0 2,290
ROYAL GOLD INC COM 780287108 323 2,287 SH   SOLE   0 0 2,287
VANGUARD WORLD FD MEGA GRWTH IND 921910816 535 2,272 SH   SOLE   0 0 2,272
SERVISFIRST BANCSHARES INC COM 81768T108 207 2,170 SH   SOLE   0 0 2,170
GLOBAL PMTS INC COM 37940X102 296 2,165 SH   SOLE   0 0 2,165
KLA CORP COM NEW 482480100 792 2,162 SH   SOLE   0 0 2,162
APTIV PLC SHS G6095L109 256 2,139 SH   SOLE   0 0 2,139
CAPITAL ONE FINL CORP COM 14040H105 281 2,137 SH   SOLE   0 0 2,137
CANADIAN NATL RY CO COM 136375102 281 2,094 SH   SOLE   0 0 2,094
ISHARES TR 3 7 YR TREAS BD 464288661 246 2,012 SH   SOLE   0 0 2,012
VANGUARD INDEX FDS GROWTH ETF 922908736 575 2,001 SH   SOLE   0 0 2,001
ENPHASE ENERGY INC COM 29355A107 395 1,957 SH   SOLE   0 0 1,957
NORTHROP GRUMMAN CORP COM 666807102 871 1,947 SH   SOLE   0 0 1,947
MARRIOTT INTL INC NEW CL A 571903202 337 1,918 SH   SOLE   0 0 1,918
SKYWORKS SOLUTIONS INC COM 83088M102 249 1,868 SH   SOLE   0 0 1,868
SIMON PPTY GROUP INC NEW COM 828806109 245 1,865 SH   SOLE   0 0 1,865
VANGUARD WORLD FDS MATERIALS ETF 92204A801 359 1,851 SH   SOLE   0 0 1,851
LULULEMON ATHLETICA INC COM 550021109 640 1,751 SH   SOLE   0 0 1,751
STANLEY BLACK & DECKER INC COM 854502101 243 1,740 SH   SOLE   0 0 1,740
LAM RESEARCH CORP COM 512807108 930 1,730 SH   SOLE   0 0 1,730
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 466 1,726 SH   SOLE   0 0 1,726
NXP SEMICONDUCTORS N V COM N6596X109 311 1,683 SH   SOLE   0 0 1,683
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 1,677 SH   SOLE   0 0 1,677
MCKESSON CORP COM 58155Q103 510 1,666 SH   SOLE   0 0 1,666
WEST PHARMACEUTICAL SVSC INC COM 955306105 667 1,623 SH   SOLE   0 0 1,623
MURPHY USA INC COM 626755102 322 1,608 SH   SOLE   0 0 1,608
AGILENT TECHNOLOGIES INC COM 00846U101 209 1,577 SH   SOLE   0 0 1,577
PIONEER NAT RES CO COM 723787107 390 1,560 SH   SOLE   0 0 1,560
CHENIERE ENERGY INC COM NEW 16411R208 214 1,540 SH   SOLE   0 0 1,540
NORDSON CORP COM 655663102 344 1,516 SH   SOLE   0 0 1,516
DIGITAL RLTY TR INC COM 253868103 213 1,500 SH   SOLE   0 0 1,500
SYNOPSYS INC COM 871607107 500 1,499 SH   SOLE   0 0 1,499
MONOLITHIC PWR SYS INC COM 609839105 719 1,481 SH   SOLE   0 0 1,481
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 327 1,467 SH   SOLE   0 0 1,467
POOL CORP COM 73278L105 619 1,465 SH   SOLE   0 0 1,465
CONSTELLATION BRANDS INC CL A 21036P108 313 1,357 SH   SOLE   0 0 1,357
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1,323 SH   SOLE   0 0 1,323
REGENERON PHARMACEUTICALS COM 75886F107 922 1,320 SH   SOLE   0 0 1,320
SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1,282 SH   SOLE   0 0 1,282
ISHARES TR ISHARES SEMICDTR 464287523 594 1,256 SH   SOLE   0 0 1,256
TWILIO INC CL A 90138F102 204 1,238 SH   SOLE   0 0 1,238
EXTRA SPACE STORAGE INC COM 30225T102 249 1,211 SH   SOLE   0 0 1,211
MOTOROLA SOLUTIONS INC COM NEW 620076307 290 1,199 SH   SOLE   0 0 1,199
SVB FINANCIAL GROUP COM 78486Q101 631 1,128 SH   SOLE   0 0 1,128
ISHARES TR U.S. FIN SVC ETF 464287770 203 1,125 SH   SOLE   0 0 1,125
CHURCHILL DOWNS INC COM 171484108 233 1,050 SH   SOLE   0 0 1,050
ANTHEM INC COM 036752103 509 1,037 SH   SOLE   0 0 1,037
ROPER TECHNOLOGIES INC COM 776696106 458 970 SH   SOLE   0 0 970
CHARTER COMMUNICATIONS INC N CL A 16119P108 515 944 SH   SOLE   0 0 944
ISHARES TR US HLTHCARE ETF 464287762 255 883 SH   SOLE   0 0 883
PUBLIC STORAGE COM 74460D109 326 834 SH   SOLE   0 0 834
AON PLC SHS CL A G0403H108 269 825 SH   SOLE   0 0 825
ANSYS INC COM 03662Q105 211 663 SH   SOLE   0 0 663
SERVICENOW INC COM 81762P102 316 568 SH   SOLE   0 0 568
MSCI INC COM 55354G100 246 489 SH   SOLE   0 0 489
FAIR ISAAC CORP COM 303250104 214 458 SH   SOLE   0 0 458
METTLER TOLEDO INTERNATIONAL COM 592688105 599 436 SH   SOLE   0 0 436
BOOKING HOLDINGS INC COM 09857L108 942 401 SH   SOLE   0 0 401
PALO ALTO NETWORKS INC COM 697435105 212 340 SH   SOLE   0 0 340
AUTOZONE INC COM 053332102 658 322 SH   SOLE   0 0 322
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 133 SH   SOLE   0 0 133
NVR INC COM 62944T105 366 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 54,777 151,093 SH   SOLE   0 0 151,093
ISHARES GOLD TR ISHARES NEW 464285204 4,109 111,567 SH   SOLE   0 0 111,567
BROADSTONE NET LEASE INC COM 11135E203 1,807 82,946 SH   SOLE   0 0 82,946
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,502 35,344 SH   SOLE   0 0 35,344
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,492 31,870 SH   SOLE   0 0 31,870
ROBINHOOD MKTS INC COM CL A 770700102 248 18,355 SH   SOLE   0 0 18,355
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,253 13,942 SH   SOLE   0 0 13,942
EDWARDS LIFESCIENCES CORP COM 28176E108 1,287 10,934 SH   SOLE   0 0 10,934
GENERAL ELECTRIC CO COM NEW 369604301 979 10,701 SH   SOLE   0 0 10,701
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 52 20,160 SH   SOLE   0 0 20,160
GORES HLDGS VIII INC CL A 382863108 199 20,000 SH   SOLE   0 0 20,000
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 110 19,000 SH   SOLE   0 0 19,000
OBSIDIAN ENERGY LTD COM 674482203 151 17,036 SH   SOLE   0 0 17,036
LOTTERY COM INC COM 54570M108 40 12,650 SH   SOLE   0 0 12,650
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155 11,452 SH   SOLE   0 0 11,452
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 13 11,427 SH   SOLE   0 0 11,427
MATTERPORT INC COM CL A 577096100 88 10,777 SH   SOLE   0 0 10,777
LATCH INC COM 51818V106 43 10,000 SH   SOLE   0 0 10,000
ROBINHOOD MKTS INC COM CL A 770700902 4 28,000 SH Call SOLE   0 0 10,000
LUCID GROUP INC COM 549498103 210 8,278 SH   SOLE   0 0 8,278
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 425 7,750 SH   SOLE   0 0 7,750
SHELL PLC SPON ADS 780259305 373 6,798 SH   SOLE   0 0 6,798
TARGET CORP COM 87612E106 1,399 6,590 SH   SOLE   0 0 6,590
MARVELL TECHNOLOGY INC COM 573874104 470 6,552 SH   SOLE   0 0 6,552
INTUITIVE SURGICAL INC COM NEW 46120E602 1,831 6,069 SH   SOLE   0 0 6,069
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 206 5,996 SH   SOLE   0 0 5,996
QUANTA SVCS INC COM 74762E102 729 5,537 SH   SOLE   0 0 5,537
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 334 4,974 SH   SOLE   0 0 4,974
TRAVELERS COMPANIES INC COM 89417E109 814 4,457 SH   SOLE   0 0 4,457
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 624 3,319 SH   SOLE   0 0 3,319
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 410 2,747 SH   SOLE   0 0 2,747
FORTINET INC COM 34959E109 860 2,516 SH   SOLE   0 0 2,516
COINBASE GLOBAL INC COM CL A 19260Q107 242 1,272 SH   SOLE   0 0 1,272
LOTTERY COM INC COM 54570M108 2 10,000 SH Call SOLE   0 0 10,000