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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   19,340,163 107,219 SH   SOLE   0 0 107,219
AMERICAN EXPRESS CO COM 025816109   6,347,876 27,879 SH   SOLE   0 0 27,879
APPLE INC COM 037833100   25,690,067 149,814 SH   SOLE   0 0 149,814
BP PLC SPONSORED ADR 055622104   270,432 7,177 SH   SOLE   0 0 7,177
EXXON MOBIL CORP COM 30231G102   2,721,492 23,413 SH   SOLE   0 0 23,413
GLOBAL NET LEASE INC COM NEW 379378201   188,816 24,301 SH   SOLE   0 0 24,301
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   231,248 17,309 SH   SOLE   0 0 17,309
AT&T INC COM 00206R102   951,140 54,042 SH   SOLE   0 0 54,042
BOEING CO COM 097023105   965,953 5,005 SH   SOLE   0 0 5,005
CHEVRON CORP NEW COM 166764100   2,606,091 16,521 SH   SOLE   0 0 16,521
ISHARES INC MSCI JPN ETF NEW 46434G822   35,069 492 SH   SOLE   0 0 492
ISHARES TR US INDUSTRIALS 464287754   62,855 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   4,234,452 20,135 SH   SOLE   0 0 20,135
ISHARES TR U.S. TECH ETF 464287721   445,593 3,299 SH   SOLE   0 0 3,299
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   694,581 10,545 SH   SOLE   0 0 10,545
TESLA INC COM 88160R101   3,857,536 21,944 SH   SOLE   0 0 21,944
WARNER BROS DISCOVERY INC COM SER A 934423104   184,750 21,163 SH   SOLE   0 0 21,163
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   144,357 1,892 SH   SOLE   0 0 1,892
COSTCO WHSL CORP NEW COM 22160K105   2,898,082 3,956 SH   SOLE   0 0 3,956
COINBASE GLOBAL INC COM CL A 19260Q107   1,783,727 6,728 SH   SOLE   0 0 6,728
HOME DEPOT INC COM 437076102   2,693,485 7,022 SH   SOLE   0 0 7,022
ALPHABET INC CAP STK CL A 02079K305   4,550,389 30,149 SH   SOLE   0 0 30,149
DISNEY WALT CO COM 254687106   1,640,326 13,406 SH   SOLE   0 0 13,406
VERIZON COMMUNICATIONS INC COM 92343V104   2,821,415 67,241 SH   SOLE   0 0 67,241
REALTY INCOME CORP COM 756109104   838,119 15,492 SH   SOLE   0 0 15,492
ARK ETF TR INNOVATION ETF 00214Q104   529,956 10,582 SH   SOLE   0 0 10,582
CROWDSTRIKE HLDGS INC CL A 22788C105   1,861,346 5,806 SH   SOLE   0 0 5,806
SPDR SER TR S&P METALS MNG 78464A755   105,040 1,743 SH   SOLE   0 0 1,743
ISHARES TR U.S. ENERGY ETF 464287796   236,423 4,786 SH   SOLE   0 0 4,786
INVESCO QQQ TR UNIT SER 1 46090E103   8,744,176 19,694 SH   SOLE   0 0 19,694
ALPHABET INC CAP STK CL C 02079K107   9,013,031 59,195 SH   SOLE   0 0 59,195
ISHARES TR US CONSUM DISCRE 464287580   162,757 1,986 SH   SOLE   0 0 1,986
ISHARES TR RUS 2000 GRW ETF 464287648   64,992 240 SH   SOLE   0 0 240
ISHARES TR MRNING SM CP ETF 464288703   21,420 350 SH   SOLE   0 0 350
UBER TECHNOLOGIES INC COM 90353T100   1,571,058 20,406 SH   SOLE   0 0 20,406
WASTE MGMT INC DEL COM 94106L109   836,541 3,925 SH   SOLE   0 0 3,925
ISHARES TR US AER DEF ETF 464288760   915,545 6,940 SH   SOLE   0 0 6,940
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,714,782 5,190 SH   SOLE   0 0 5,190
FIRST TR MORNINGSTAR DIVID L SHS 336917109   204,400 5,312 SH   SOLE   0 0 5,312
FORD MTR CO DEL COM 345370860   751,069 56,556 SH   SOLE   0 0 56,556
ISHARES TR U.S. FINLS ETF 464287788   74,847 783 SH   SOLE   0 0 783
ISHARES TR RUS 1000 GRW ETF 464287614   328,070 973 SH   SOLE   0 0 973
ISHARES TR PFD AND INCM SEC 464288687   2,046,576 63,499 SH   SOLE   0 37,299 26,200
JPMORGAN CHASE & CO COM 46625H100   3,734,857 18,646 SH   SOLE   0 0 18,646
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   357,757 5,774 SH   SOLE   0 0 5,774
ISHARES TR U.S. BAS MTL ETF 464287838   41,364 280 SH   SOLE   0 0 280
MICROSOFT CORP COM 594918104   15,374,635 36,544 SH   SOLE   0 0 36,544
NIKE INC CL B 654106103   370,734 3,945 SH   SOLE   0 0 3,945
SPDR SER TR S&P OILGAS EXP 78468R556   62,809 405 SH   SOLE   0 0 405
NVIDIA CORPORATION COM 67066G104   10,534,395 11,659 SH   SOLE   0 0 11,659
MICRON TECHNOLOGY INC COM 595112103   1,618,820 13,732 SH   SOLE   0 0 13,732
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   209,842 57,491 SH   SOLE   0 0 57,491
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   42,324 1,220 SH   SOLE   0 0 1,220
BLACKSTONE INC COM 09260D107   713,673 5,433 SH   SOLE   0 0 5,433
CONSTELLATION BRANDS INC CL A 21036P108   1,420,697 5,228 SH   SOLE   0 0 5,228
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   95,097 879 SH   SOLE   0 0 879
ALTRIA GROUP INC COM 02209S103   663,349 15,207 SH   SOLE   0 0 15,207
KRAFT HEINZ CO COM 500754106   283,713 7,689 SH   SOLE   0 0 7,689
PROCTER AND GAMBLE CO COM 742718109   5,268,406 32,471 SH   SOLE   0 0 32,471
META PLATFORMS INC CL A 30303M102   7,539,313 15,526 SH   SOLE   0 0 15,526
SCHWAB CHARLES CORP COM 808513105   1,133,173 15,665 SH   SOLE   0 0 15,665
ISHARES TR ISHARES BIOTECH 464287556   176,847 1,289 SH   SOLE   0 0 1,289
NEXTERA ENERGY INC COM 65339F101   277,508 4,342 SH   SOLE   0 0 4,342
NETFLIX INC COM 64110L106   2,711,728 4,465 SH   SOLE   0 0 4,465
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   44,384 980 SH   SOLE   0 0 980
CISCO SYS INC COM 17275R102   1,102,421 22,088 SH   SOLE   0 0 22,088
COMCAST CORP NEW CL A 20030N101   255,594 5,896 SH   SOLE   0 0 5,896
PRUDENTIAL FINL INC COM 744320102   840,213 7,157 SH   SOLE   0 0 7,157
JOBY AVIATION INC COMMON STOCK G65163100   98,624 18,400 SH   SOLE   0 0 18,400
RIOT PLATFORMS INC COM 767292105   554,607 45,311 SH   SOLE   0 0 45,311
PALANTIR TECHNOLOGIES INC CL A 69608A108   316,042 13,735 SH   SOLE   0 0 13,735
BAKKT HOLDINGS INC COM CL A 05759B107   48,739 106,000 SH   SOLE   0 0 106,000
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   21,800 164,656 SH   SOLE   0 0 164,656
ISHARES TR ISHARES SEMICDTR 464287523   1,052,279 4,658 SH   SOLE   0 0 4,658
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,689,158 27,316 SH   SOLE   0 0 27,316
ISHARES TR 20 YR TR BD ETF 464287432   64,327 680 SH   SOLE   0 0 680
ADVANCED MICRO DEVICES INC COM 007903107   1,812,481 10,042 SH   SOLE   0 0 10,042
TJX COS INC NEW COM 872540109   378,857 3,736 SH   SOLE   0 0 3,736
ISHARES TR 7-10 YR TRSY BD 464287440   83,409 881 SH   SOLE   0 0 881
ISHARES TR 1 3 YR TREAS BD 464287457   2,364,862 28,917 SH   SOLE   0 0 28,917
STARBUCKS CORP COM 855244109   553,652 6,058 SH   SOLE   0 0 6,058
T-MOBILE US INC COM 872590104   704,346 4,315 SH   SOLE   0 0 4,315
COCA COLA CO COM 191216100   2,597,807 42,462 SH   SOLE   0 0 42,462
ISHARES TR US HLTHCARE ETF 464287762   102,778 1,660 SH   SOLE   0 0 1,660
JOHNSON & JOHNSON COM 478160104   2,011,106 12,713 SH   SOLE   0 0 12,713
MERCK & CO INC COM 58933Y105   1,895,026 14,362 SH   SOLE   0 0 14,362
PHILLIPS 66 COM 718546104   602,950 3,691 SH   SOLE   0 0 3,691
SPDR SER TR PRTFLO S&P500 GW 78464A409   361,929 4,948 SH   SOLE   0 0 4,948
WALMART INC COM 931142103   1,074,643 17,860 SH   SOLE   0 0 17,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   100,854 595 SH   SOLE   0 0 595
MCDONALDS CORP COM 580135101   2,950,449 10,464 SH   SOLE   0 0 10,464
PFIZER INC COM 717081103   1,068,063 38,489 SH   SOLE   0 0 38,489
ISHARES TR GLOBAL ENERG ETF 464287341   146,368 3,408 SH   SOLE   0 0 3,408
KIMBERLY-CLARK CORP COM 494368103   567,558 4,388 SH   SOLE   0 0 4,388
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,542,085 6,854 SH   SOLE   0 0 6,854
APPLIED MATLS INC COM 038222105   2,049,102 9,936 SH   SOLE   0 0 9,936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,505,283 23,728 SH   SOLE   0 0 23,728
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   713,799 10,873 SH   SOLE   0 0 10,873
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,263,822 101,230 SH   SOLE   0 0 101,230
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,841,152 24,111 SH   SOLE   0 0 24,111
SOUTHERN CO COM 842587107   1,209,786 16,863 SH   SOLE   0 0 16,863
ISHARES TR CORE HIGH DV ETF 46429B663   1,393,482 12,644 SH   SOLE   0 0 12,644
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   58,150 1,166 SH   SOLE   0 0 1,166
MORGAN STANLEY COM NEW 617446448   207,547 2,204 SH   SOLE   0 0 2,204
UNITED PARCEL SERVICE INC CL B 911312106   1,010,927 6,802 SH   SOLE   0 0 6,802
VANGUARD WORLD FD ENERGY ETF 92204A306   59,205 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,736,397 3,612 SH   SOLE   0 0 3,612
BLOCK INC CL A 852234103   1,070,952 12,662 SH   SOLE   0 0 12,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,774,998 16,111 SH   SOLE   0 0 16,111
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,156,691 64,584 SH   SOLE   0 0 64,584
PAYCHEX INC COM 704326107   580,955 4,731 SH   SOLE   0 0 4,731
CATERPILLAR INC COM 149123101   1,602,671 4,374 SH   SOLE   0 0 4,374
CONSOLIDATED EDISON INC COM 209115104   449,080 4,945 SH   SOLE   0 0 4,945
PACKAGING CORP AMER COM 695156109   388,388 2,047 SH   SOLE   0 0 2,047
UNITEDHEALTH GROUP INC COM 91324P102   2,681,337 5,420 SH   SOLE   0 0 5,420
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   30,220 950 SH   SOLE   0 0 950
ISHARES TR CORE S&P US GWT 464287671   52,510 448 SH   SOLE   0 0 448
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   641,462 6,906 SH   SOLE   0 0 6,906
ISHARES TR CORE MSCI EAFE 46432F842   2,446,300 32,960 SH   SOLE   0 0 32,960
PACER FDS TR US CASH COWS 100 69374H881   1,419,124 24,421 SH   SOLE   0 0 24,421
ABBVIE INC COM 00287Y109   1,668,087 9,160 SH   SOLE   0 0 9,160
ISHARES TR CORE S&P MCP ETF 464287507   623,590 10,267 SH   SOLE   0 0 10,267
ISHARES TR CORE S&P SCP ETF 464287804   1,596,864 14,449 SH   SOLE   0 0 14,449
ISHARES TR S&P 500 VAL ETF 464287408   435,739 2,333 SH   SOLE   0 0 2,333
ISHARES TR S&P 500 GRWT ETF 464287309   182,385 2,160 SH   SOLE   0 0 2,160
INTERNATIONAL BUSINESS MACHS COM 459200101   864,455 4,527 SH   SOLE   0 0 4,527
UNITED RENTALS INC COM 911363109   269,465 374 SH   SOLE   0 0 374
ISHARES TR IBOXX HI YD ETF 464288513   177,512 2,284 SH   SOLE   0 0 2,284
GILEAD SCIENCES INC COM 375558103   429,539 5,864 SH   SOLE   0 0 5,864
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   615,534 6,101 SH   SOLE   0 0 6,101
ISHARES TR RUS MID CAP ETF 464287499   57,334 682 SH   SOLE   0 0 682
INTEL CORP COM 458140100   1,586,395 35,916 SH   SOLE   0 0 35,916
ISHARES TR TIPS BD ETF 464287176   574,005 5,344 SH   SOLE   0 0 5,344
ISHARES TR CORE US AGGBD ET 464287226   815,137 8,323 SH   SOLE   0 0 8,323
LOCKHEED MARTIN CORP COM 539830109   1,369,716 3,011 SH   SOLE   0 0 3,011
PHILIP MORRIS INTL INC COM 718172109   1,389,057 15,161 SH   SOLE   0 0 15,161
SPDR SER TR PORTFOLIO S&P600 78468R853   1,048,121 24,352 SH   SOLE   0 0 24,352
SPDR SER TR BLOOMBERG HIGH Y 78468R622   136,945 1,439 SH   SOLE   0 0 1,439
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   539,909 7,042 SH   SOLE   0 0 7,042
ISHARES INC CORE MSCI EMKT 46434G103   1,284,750 24,898 SH   SOLE   0 0 24,898
ISHARES TR JPMORGAN USD EMG 464288281   57,063 636 SH   SOLE   0 0 636
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,305 101 SH   SOLE   0 0 101
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,374 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104   271,470 2,393 SH   SOLE   0 0 2,393
PACER FDS TR TRENDP US LAR CP 69374H105   64,601 1,354 SH   SOLE   0 0 1,354
VALERO ENERGY CORP COM 91913Y100   1,313,388 7,695 SH   SOLE   0 0 7,695
ISHARES TR CORE S&P500 ETF 464287200   702,925 1,337 SH   SOLE   0 0 1,337
CVS HEALTH CORP COM 126650100   714,193 8,954 SH   SOLE   0 0 8,954
GENERAL MLS INC COM 370334104   588,596 8,412 SH   SOLE   0 0 8,412
ISHARES TR SP SMCP600VL ETF 464287879   378,663 3,685 SH   SOLE   0 0 3,685
ISHARES TR EAFE VALUE ETF 464288877   10,253 188 SH   SOLE   0 0 188
ISHARES TR IBOXX INV CP ETF 464287242   33,062 304 SH   SOLE   0 0 304
MOODYS CORP COM 615369105   391,302 996 SH   SOLE   0 0 996
PROSHARES TR S&P 500 DV ARIST 74348A467   2,449,733 24,157 SH   SOLE   0 0 24,157
AMGEN INC COM 031162100   311,690 1,096 SH   SOLE   0 0 1,096
CAPITAL ONE FINL CORP COM 14040H105   1,492,303 10,023 SH   SOLE   0 0 10,023
LAM RESEARCH CORP COM 512807108   499,704 514 SH   SOLE   0 0 514
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,591 78 SH   SOLE   0 0 78
BANK AMERICA CORP COM 060505104   2,066,446 54,495 SH   SOLE   0 0 54,495
CITIGROUP INC COM NEW 172967424   889,254 14,062 SH   SOLE   0 0 14,062
DUKE ENERGY CORP NEW COM NEW 26441C204   785,116 8,118 SH   SOLE   0 0 8,118
HONEYWELL INTL INC COM 438516106   225,086 1,097 SH   SOLE   0 0 1,097
MEDTRONIC PLC SHS G5960L103   414,224 4,753 SH   SOLE   0 0 4,753
MONDELEZ INTL INC CL A 609207105   386,628 5,523 SH   SOLE   0 0 5,523
NORFOLK SOUTHN CORP COM 655844108   82,057 322 SH   SOLE   0 0 322
NXP SEMICONDUCTORS N V COM N6596X109   394,241 1,591 SH   SOLE   0 0 1,591
PEPSICO INC COM 713448108   1,261,543 7,208 SH   SOLE   0 0 7,208
QUALCOMM INC COM 747525103   214,070 1,264 SH   SOLE   0 0 1,264
STRYKER CORPORATION COM 863667101   254,035 710 SH   SOLE   0 0 710
TARGET CORP COM 87612E106   260,959 1,473 SH   SOLE   0 0 1,473
TEXAS INSTRS INC COM 882508104   427,467 2,454 SH   SOLE   0 0 2,454
UNION PAC CORP COM 907818108   357,630 1,454 SH   SOLE   0 0 1,454
WELLS FARGO CO NEW COM 949746101   1,420,895 24,515 SH   SOLE   0 0 24,515
ISHARES TR MSCI USA QLT FCT 46432F339   286,572 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EAFE ETF 464287465   170,661 2,137 SH   SOLE   0 0 2,137
WISDOMTREE TR EM EX ST-OWNED 97717X578   18,177 617 SH   SOLE   0 0 617
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   18,630 690 SH   SOLE   0 0 690
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   847,640 16,802 SH   SOLE   0 0 16,802
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   340,409 19,654 SH   SOLE   0 0 19,654
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   525,921 5,231 SH   SOLE   0 0 5,231
PROSHARES TR SHORT S&P 500 NE 74347B425   1,566 132 SH   SOLE   0 0 132
ELI LILLY & CO COM 532457108   3,246,653 4,173 SH   SOLE   0 0 4,173
BROADCOM INC COM 11135F101   1,329,353 1,003 SH   SOLE   0 0 1,003
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,464 201 SH   SOLE   0 0 201
ARK ETF TR NEXT GNRTN INTER 00214Q401   80,634 968 SH   SOLE   0 0 968
PACER FDS TR PACER US SMALL 69374H857   1,445,421 29,402 SH   SOLE   0 0 29,402
EDISON INTL COM 281020107   79,483 1,124 SH   SOLE   0 0 1,124
DOLLAR GEN CORP NEW COM 256677105   107,213 687 SH   SOLE   0 0 687
EOG RES INC COM 26875P101   306,483 2,397 SH   SOLE   0 0 2,397
OREILLY AUTOMOTIVE INC COM 67103H107   663,781 588 SH   SOLE   0 0 588
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   70,380 2,000 SH   SOLE   0 0 2,000
PUBLIC STORAGE COM 74460D109   236,366 815 SH   SOLE   0 0 815
SPDR SER TR HLTH CR EQUIP 78464A581   17,588 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   2,541,064 9,105 SH   SOLE   0 0 9,105
AMERICAN ELEC PWR CO INC COM 025537101   363,168 4,218 SH   SOLE   0 0 4,218
DEVON ENERGY CORP NEW COM 25179M103   385,361 7,680 SH   SOLE   0 0 7,680
ENBRIDGE INC COM 29250N105   295,287 8,162 SH   SOLE   0 0 8,162
SEMPRA COM 816851109   116,794 1,626 SH   SOLE   0 0 1,626
3M CO COM 88579Y101   547,623 5,163 SH   SOLE   0 0 5,163
COLGATE PALMOLIVE CO COM 194162103   588,836 6,539 SH   SOLE   0 0 6,539
STAG INDL INC COM 85254J102   497,456 12,941 SH   SOLE   0 0 12,941
RTX CORPORATION COM 75513E101   637,764 6,539 SH   SOLE   0 0 6,539
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,250,527 32,280 SH   SOLE   0 0 32,280
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,617,857 82,791 SH   SOLE   0 0 82,791
FIRST MAJESTIC SILVER CORP COM 32076V103   2,539,930 431,961 SH   SOLE   0 0 431,961
AGNICO EAGLE MINES LTD COM 008474108   930,864 15,605 SH   SOLE   0 0 15,605
BARRICK GOLD CORP COM 067901108   536,881 32,264 SH   SOLE   0 0 32,264
OCCIDENTAL PETE CORP COM 674599105   1,146,399 17,640 SH   SOLE   0 0 17,640
GLOBAL X FDS CLEANTECH ETF 37954Y228   9,623 1,000 SH   SOLE   0 0 1,000
EA SERIES TRUST STRIVE 500 ETF 02072L680   147,431 4,380 SH   SOLE   0 0 4,380
EA SERIES TRUST STRIVE US ENERGY 02072L722   21,291 680 SH   SOLE   0 0 680
SPDR SER TR MSCI USA STRTGIC 78468R812   329,805 2,265 SH   SOLE   0 0 2,265
SPDR SER TR AEROSPACE DEF 78464A631   1,030,470 7,334 SH   SOLE   0 0 7,334
SPDR SER TR S&P TRANSN ETF 78464A532   36,027 425 SH   SOLE   0 0 425
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   657,307 11,347 SH   SOLE   0 0 11,347
SPDR SER TR S&P BIOTECH 78464A870   468,518 4,937 SH   SOLE   0 0 4,937
SPDR SER TR BLOOMBERG 3-12 M 78468R523   706,081 7,102 SH   SOLE   0 0 7,102
ISHARES TR MBS ETF 464288588   78,708 852 SH   SOLE   0 0 852
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   122,167 2,083 SH   SOLE   0 0 2,083
ETF SER SOLUTIONS US GLB JETS 26922A842   103,851 4,943 SH   SOLE   0 0 4,943
GLOBAL X FDS US PFD ETF 37954Y657   250,013 12,401 SH   SOLE   0 0 12,401
ISHARES TR RUSSELL 3000 ETF 464287689   460,929 1,536 SH   SOLE   0 0 1,536
ISHARES TR US HLTHCR PR ETF 464288828   276,774 5,075 SH   SOLE   0 0 5,075
ISHARES TR ISHS 5-10YR INVT 464288638   659,092 12,773 SH   SOLE   0 0 12,773
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   201,162 633 SH   SOLE   0 0 633
VANGUARD INDEX FDS MID CAP ETF 922908629   808,646 3,236 SH   SOLE   0 0 3,236
ISHARES TR FLTG RATE NT ETF 46429B655   631,402 12,366 SH   SOLE   0 0 12,366
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,355,258 23,423 SH   SOLE   0 0 23,423
PACER FDS TR GLOBL CASH ETF 69374H709   251,743 7,255 SH   SOLE   0 0 7,255
SPDR SER TR S&P 600 SMCP GRW 78464A201   259,502 2,975 SH   SOLE   0 0 2,975
SPDR SER TR S&P 600 SMCP VAL 78464A300   140,366 1,692 SH   SOLE   0 0 1,692
ISHARES TR MODERT ALLOC ETF 464289875   239,552 5,600 SH   SOLE   0 0 5,600
ISHARES TR MSCI EAFE MIN VL 46429B689   28,068 396 SH   SOLE   0 0 396
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   85,111 741 SH   SOLE   0 0 741
ISHARES TR MSCI USA MMENTM 46432F396   23,419 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,167,973 6,393 SH   SOLE   0 0 6,393
SPDR SER TR PORTFOLIO S&P500 78464A854   76,003 1,235 SH   SOLE   0 0 1,235
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   508,276 4,969 SH   SOLE   0 0 4,969
SPDR SER TR S&P DIVID ETF 78464A763   976,162 7,438 SH   SOLE   0 0 7,438
ISHARES TR AGGRES ALLOC ETF 464289859   204,573 2,785 SH   SOLE   0 0 2,785
PROSHARES TR BITCOIN STRATE 74347G440   74,258 2,299 SH   SOLE   0 0 2,299
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   161,772 4,514 SH   SOLE   0 0 4,514
GLOBAL X FDS US INFR DEV ETF 37954Y673   813,788 20,442 SH   SOLE   0 0 20,442
PACER FDS TR SWAN SOS MODRTE 69374H493   1,153,288 43,975 SH   SOLE   0 0 43,975
SELECT SECTOR SPDR TR INDL 81369Y704   2,806,951 22,284 SH   SOLE   0 0 22,284
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,971,402 10,721 SH   SOLE   0 0 10,721
VANGUARD INDEX FDS GROWTH ETF 922908736   394,744 1,147 SH   SOLE   0 0 1,147
DOW INC COM 260557103   873,765 15,083 SH   SOLE   0 0 15,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   48,127 1,461 SH   SOLE   0 0 1,461
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   58,285 2,016 SH   SOLE   0 0 2,016
PROSHARES TR S&P MDCP 400 DIV 74347B680   370,348 4,714 SH   SOLE   0 0 4,714
PROSHARES TR RUSS 2000 DIVD 74347B698   343,884 5,372 SH   SOLE   0 0 5,372
VANGUARD WORLD FD MEGA GRWTH IND 921910816   242,228 845 SH   SOLE   0 0 845
GLADSTONE LD CORP COM 376549101   30,215 2,265 SH   SOLE   0 0 2,265
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   679,960 6,551 SH   SOLE   0 0 6,551
HCA HEALTHCARE INC COM 40412C101   658,506 1,974 SH   SOLE   0 0 1,974
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,056 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   345,623 4,471 SH   SOLE   0 0 4,471
WISDOMTREE TR US CORP BOND FD 97717X198   7,091 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   156,023 1,935 SH   SOLE   0 0 1,935
WISDOMTREE TR YIELD ENHANCD US 97717X511   174,902 4,030 SH   SOLE   0 0 4,030
GLOBAL X FDS X EMERGING MKT 37954Y350   3,616 160 SH   SOLE   0 0 160
SPDR SER TR NUVEEN BLMBRG MU 78468R721   29,282 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   250,200 6,914 SH   SOLE   0 0 6,914
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   597,624 6,510 SH   SOLE   0 0 6,510
CONOCOPHILLIPS COM 20825C104   674,475 5,299 SH   SOLE   0 0 5,299
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   147,545 3,506 SH   SOLE   0 0 3,506
ISHARES TR MSCI EMG MKT ETF 464287234   158,744 3,864 SH   SOLE   0 0 3,864
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,125,936 20,758 SH   SOLE   0 0 20,758
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,048,098 21,694 SH   SOLE   0 0 21,694
PROSHARES TR ULTRAPRO QQQ 74347X831   537,480 8,731 SH   SOLE   0 0 8,731
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   136,195 2,415 SH   SOLE   0 0 2,415
ISHARES TR U.S. MED DVC ETF 464288810   931,831 15,904 SH   SOLE   0 0 15,904
SPDR SER TR PRTFLO S&P500 HI 78468R788   375,413 9,222 SH   SOLE   0 0 9,222
ISHARES TR U.S. FIN SVC ETF 464287770   359,453 5,422 SH   SOLE   0 0 5,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   602,937 14,435 SH   SOLE   0 0 14,435
VANGUARD WORLD FD UTILITIES ETF 92204A876   235,277 1,650 SH   SOLE   0 0 1,650
ISHARES TR GLOBAL REIT ETF 46434V647   19,210 811 SH   SOLE   0 0 811
ARK ETF TR GENOMIC REV ETF 00214Q302   14,776 514 SH   SOLE   0 0 514
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,150 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   615,256 10,953 SH   SOLE   0 0 10,953
ISHARES TR MSCI USA VALUE 46432F388   269,477 2,488 SH   SOLE   0 0 2,488
ISHARES TR CORE MSCI TOTAL 46432F834   256,159 3,775 SH   SOLE   0 0 3,775
ISHARES TR CORE S&P TTL STK 464287150   2,488,697 21,585 SH   SOLE   0 0 21,585
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   250,404 6,335 SH   SOLE   0 0 6,335
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   44,473 728 SH   SOLE   0 0 728
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   225,524 567 SH   SOLE   0 0 567
SPDR SER TR S&P KENSHO INTLG 78468R697   3,466 100 SH   SOLE   0 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   22,299 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,702,657 14,246 SH   SOLE   0 0 14,246
PACER FDS TR PAC ASSET FLTG 69374H428   74,604 1,569 SH   SOLE   0 0 1,569
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   382,973 9,095 SH   SOLE   0 0 9,095
VANECK ETF TRUST PREFERRED SECURT 92189F429   97,272 5,499 SH   SOLE   0 0 5,499
GENERAL MTRS CO COM 37045V100   278,762 6,147 SH   SOLE   0 1,500 4,647
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   28,601 1,315 SH   SOLE   0 0 1,315
SPDR SER TR PORTFLI TIPS ETF 78464A656   69,868 2,727 SH   SOLE   0 0 2,727
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,288 249 SH   SOLE   0 0 249
AMERICAN TOWER CORP NEW COM 03027X100   397,517 2,012 SH   SOLE   0 0 2,012
ISHARES INC EM MKTS DIV ETF 464286319   77,216 2,952 SH   SOLE   0 0 2,952
SPDR SER TR S&P KENSHO NEW 78468R648   56,090 1,167 SH   SOLE   0 0 1,167
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   684,848 9,429 SH   SOLE   0 0 9,429
ABBOTT LABS COM 002824100   381,623 3,358 SH   SOLE   0 0 3,358
BLACKROCK INC COM 09247X101   561,785 674 SH   SOLE   0 0 674
ISHARES INC GLB ENR PROD ETF 464286343   80,225 3,025 SH   SOLE   0 0 3,025
ISHARES TR ASIA 50 ETF 464288430   37,481 617 SH   SOLE   0 0 617
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   490,481 12,247 SH   SOLE   0 0 12,247
SPDR SER TR S&P HOMEBUILD 78464A888   257,412 2,307 SH   SOLE   0 0 2,307
VANGUARD INDEX FDS SM CP VAL ETF 922908611   510,042 2,658 SH   SOLE   0 0 2,658
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,936 170 SH   SOLE   0 0 170
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   24,785 330 SH   SOLE   0 0 330
ISHARES TR SELECT DIVID ETF 464287168   671,355 5,450 SH   SOLE   0 0 5,450
OMEGA HEALTHCARE INVS INC COM 681936100   35,806 1,131 SH   SOLE   0 0 1,131
KRANESHARES TRUST QUADRTC INT RT 500767736   73,043 3,858 SH   SOLE   0 0 3,858
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   292,152 6,060 SH   SOLE   0 0 6,060
ENTERPRISE PRODS PARTNERS L COM 293792107   423,643 14,518 SH   SOLE   0 0 14,518
GENERAL ELECTRIC CO COM NEW 369604301   831,410 4,737 SH   SOLE   0 0 4,737
ISHARES GOLD TR ISHARES NEW 464285204   232,105 5,525 SH   SOLE   0 0 5,525
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   68,933 2,200 SH   SOLE   0 0 2,200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   397,863 6,934 SH   SOLE   0 0 6,934
SPDR SER TR S&P SEMICNDCTR 78464A862   56,147 242 SH   SOLE   0 0 242
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   23,755 543 SH   SOLE   0 0 543
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,883 482 SH   SOLE   0 0 482
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,577 210 SH   SOLE   0 0 210
PACER FDS TR LUNT LRG CP ALTR 69374H717   155,227 4,430 SH   SOLE   0 0 4,430
ISHARES TR CONSER ALLOC ETF 464289883   43,970 1,194 SH   SOLE   0 0 1,194
ISHARES TR S&P SML 600 GWT 464287887   46,340 354 SH   SOLE   0 0 354
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   255,532 4,465 SH   SOLE   0 0 4,465
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   26,694 308 SH   SOLE   0 0 308
VALE S A SPONSORED ADS 91912E105   192,821 15,818 SH   SOLE   0 0 15,818
ISHARES TR GRWT ALLOCAT ETF 464289867   224,301 4,029 SH   SOLE   0 0 4,029
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   158,199 1,486 SH   SOLE   0 0 1,486
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   65,639 1,476 SH   SOLE   0 0 1,476
ISHARES TR ROBOTICS ARTIF 46435U556   16,077 468 SH   SOLE   0 0 468
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   13,770 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   574 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101   386,092 2,232 SH   SOLE   0 0 2,232
ISHARES TR CORE DIV GRWTH 46434V621   272,318 4,690 SH   SOLE   0 0 4,690
SPDR SER TR S&P KENSHO CLEAN 78468R655   19,466 301 SH   SOLE   0 0 301
DANAHER CORPORATION COM 235851102   759,764 3,042 SH   SOLE   0 0 3,042
MASTERCARD INCORPORATED CL A 57636Q104   2,881,996 5,985 SH   SOLE   0 0 5,985
LINDE PLC SHS G54950103   230,442 496 SH   SOLE   0 0 496
SALESFORCE INC COM 79466L302   1,304,109 4,330 SH   SOLE   0 0 4,330
TRUIST FINL CORP COM 89832Q109   178,807 4,587 SH   SOLE   0 0 4,587
PPL CORP COM 69351T106   254,763 9,254 SH   SOLE   0 0 9,254
EQUITABLE HLDGS INC COM 29452E101   3,801 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   347,166 831 SH   SOLE   0 0 831
ISHARES TR EXPANDED TECH 464287515   79,305 930 SH   SOLE   0 0 930
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   387,118 8,719 SH   SOLE   0 0 8,719
ISHARES TR MSCI INDIA SM CP 46429B614   40,124 571 SH   SOLE   0 0 571
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   27,492 230 SH   SOLE   0 0 230
WISDOMTREE TR EMG MKTS SMCAP 97717W281   56,496 1,111 SH   SOLE   0 0 1,111
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,187 165 SH   SOLE   0 0 165
DIGITAL RLTY TR INC COM 253868103   248,843 1,728 SH   SOLE   0 0 1,728
FEDEX CORP COM 31428X106   453,499 1,565 SH   SOLE   0 0 1,565
FIFTH THIRD BANCORP COM 316773100   47,152 1,267 SH   SOLE   0 0 1,267
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,303,549 45,651 SH   SOLE   0 0 45,651
GENERAL DYNAMICS CORP COM 369550108   300,748 1,065 SH   SOLE   0 0 1,065
SPDR SER TR PORTFOLIO SHORT 78464A474   306,184 10,285 SH   SOLE   0 0 10,285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   159,147 1,977 SH   SOLE   0 0 1,977
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,449 214 SH   SOLE   0 0 214
SPDR SER TR PRTFLO S&P500 VL 78464A508   48,802 974 SH   SOLE   0 0 974
ISHARES TR COHEN STEER REIT 464287564   23,772 412 SH   SOLE   0 0 412
SPDR SER TR ICE PFD SEC ETF 78464A292   36,986 1,061 SH   SOLE   0 0 1,061
VANGUARD WORLD FD COMM SRVC ETF 92204A884   30,181 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   453,173 28,700 SH   SOLE   0 0 28,700
ISHARES INC US INTL HGH YLD 464286178   19,907 451 SH   SOLE   0 0 451
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,238,360 27,411 SH   SOLE   0 0 27,411
VANGUARD WORLD FD INF TECH ETF 92204A702   1,543,140 2,943 SH   SOLE   0 0 2,943
BANK NEW YORK MELLON CORP COM 064058100   890,515 15,455 SH   SOLE   0 0 15,455
CLOROX CO DEL COM 189054109   205,053 1,339 SH   SOLE   0 0 1,339
FISERV INC COM 337738108   227,104 1,421 SH   SOLE   0 0 1,421
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15,951 326 SH   SOLE   0 0 326
PACER FDS TR SWAN SOS MODRTE 69374H485   117,600 4,500 SH   SOLE   0 0 4,500
SPDR SER TR PORT MTG BK ETF 78464A383   65,084 2,997 SH   SOLE   0 0 2,997
US BANCORP DEL COM NEW 902973304   304,386 6,810 SH   SOLE   0 0 6,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   299,282 3,461 SH   SOLE   0 0 3,461
METLIFE INC COM 59156R108   43,892 592 SH   SOLE   0 0 592
FIRST TR VALUE LINE DIVID IN SHS 33734H106   771,790 18,276 SH   SOLE   0 0 18,276
ISHARES SILVER TR ISHARES 46428Q109   846,437 37,206 SH   SOLE   0 0 37,206
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   31,604 479 SH   SOLE   0 0 479
SPDR GOLD TR GOLD SHS 78463V107   1,925,745 9,361 SH   SOLE   0 0 9,361
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   16,745 240 SH   SOLE   0 0 240
SPDR SER TR S&P PHARMAC 78464A722   5,305 123 SH   SOLE   0 0 123
WISDOMTREE TR US S CAP QTY DIV 97717X651   63,789 1,285 SH   SOLE   0 0 1,285
PACER FDS TR SWAN SOS MOD JAN 69374H550   24,375 900 SH   SOLE   0 0 900
SPDR SER TR PORTFOLI S&P1500 78464A805   13,386 209 SH   SOLE   0 0 209
VANECK ETF TRUST MORTGAGE REIT 92189F452   14,367 1,229 SH   SOLE   0 0 1,229
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,271 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   65,787 3,490 SH   SOLE   0 0 3,490
GARMIN LTD SHS H2906T109   512,238 3,441 SH   SOLE   0 0 3,441
SPDR SER TR PORTFOLIO S&P400 78464A847   60,470 1,134 SH   SOLE   0 0 1,134
ISHARES TR RUS 1000 VAL ETF 464287598   495,793 2,768 SH   SOLE   0 0 2,768
ISHARES TR MORNINGSTAR GRWT 464287119   54,208 718 SH   SOLE   0 0 718
WISDOMTREE TR EMER MKT HIGH FD 97717W315   113,360 2,709 SH   SOLE   0 0 2,709
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   101,137 2,430 SH   SOLE   0 0 2,430
ISHARES TR U.S. INSRNCE ETF 464288786   22,419 191 SH   SOLE   0 0 191
ISHARES TR RUS 1000 ETF 464287622   60,350 210 SH   SOLE   0 0 210
GLOBAL X FDS AGING POPULATION 37954Y772   3,079 102 SH   SOLE   0 0 102
ISHARES TR CORE 1 5 YR USD 46432F859   20,711 437 SH   SOLE   0 0 437
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   589,899 3,230 SH   SOLE   0 0 3,230
VANGUARD INDEX FDS SMALL CP ETF 922908751   543,184 2,376 SH   SOLE   0 0 2,376
SPDR SER TR S&P BK ETF 78464A797   14,443 307 SH   SOLE   0 0 307
SPDR SER TR BBG CONV SEC ETF 78464A359   18,641 255 SH   SOLE   0 0 255
VANGUARD WORLD FD CONSUM STP ETF 92204A207   39,334 193 SH   SOLE   0 0 193
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   374,780 7,470 SH   SOLE   0 0 7,470
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   32,399 1,159 SH   SOLE   0 0 1,159
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   871,665 55,414 SH   SOLE   0 0 55,414
ISHARES TR CUR HD EURZN ETF 46434V639   18,385 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   17,247 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   47,639 1,050 SH   SOLE   0 0 1,050
ISHARES TR NATIONAL MUN ETF 464288414   407,053 3,783 SH   SOLE   0 0 3,783
SOUTHWEST AIRLS CO COM 844741108   89,424 3,064 SH   SOLE   0 0 3,064
ISHARES TR RUS TP200 GR ETF 464289438   117,060 600 SH   SOLE   0 0 600
PACER FDS TR METAURUS CAP 400 69374H436   228,762 6,390 SH   SOLE   0 0 6,390
PROSHARES TR INVT INT RT HG 74347B607   11,984 157 SH   SOLE   0 0 157
GSK PLC SPONSORED ADR 37733W204   229,109 5,344 SH   SOLE   0 0 5,344
ONEOK INC NEW COM 682680103   515,029 6,424 SH   SOLE   0 0 6,424
ISHARES TR GLB INFRASTR ETF 464288372   31,454 661 SH   SOLE   0 0 661
CUMMINS INC COM 231021106   1,330,432 4,515 SH   SOLE   0 0 4,515
IRON MTN INC DEL COM 46284V101   652,431 8,134 SH   SOLE   0 0 8,134
L3HARRIS TECHNOLOGIES INC COM 502431109   250,167 1,174 SH   SOLE   0 0 1,174
SPDR SER TR S&P KENSHO FINAL 78468R630   9,216 205 SH   SOLE   0 0 205
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   728 8 SH   SOLE   0 0 8
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   12,353 191 SH   SOLE   0 0 191
GLOBAL X FDS S&P 500 COVERED 37954Y475   22,914 562 SH   SOLE   0 0 562
VANGUARD STAR FDS VG TL INTL STK F 921909768   73,272 1,215 SH   SOLE   0 0 1,215
PACER FDS TR DATA AND INFRAST 69374H741   7,595 265 SH   SOLE   0 0 265
ISHARES TR MRGSTR MD CP GRW 464288307   27,232 385 SH   SOLE   0 0 385
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   10,869 180 SH   SOLE   0 0 180
WISDOMTREE TR GLB US QTLY DIV 97717W844   46,867 1,205 SH   SOLE   0 0 1,205
ISHARES TR US HOME CONS ETF 464288752   1,087,644 9,395 SH   SOLE   0 0 9,395
BRISTOL-MYERS SQUIBB CO COM 110122108   733,218 13,521 SH   SOLE   0 0 13,521
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,593 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   146,104 5,600 SH   SOLE   0 0 5,600
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   18,827 580 SH   SOLE   0 0 580
ISHARES TR U S EQUITY FACTR 46434V282   39,911 742 SH   SOLE   0 0 742
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   81,166 2,367 SH   SOLE   0 0 2,367
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,888 581 SH   SOLE   0 0 581
ISHARES TR CORE TOTAL USD 46434V613   66,401 1,456 SH   SOLE   0 0 1,456
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   248,843 1,420 SH   SOLE   0 0 1,420
CHENIERE ENERGY INC COM NEW 16411R208   760,195 4,714 SH   SOLE   0 0 4,714
KINDER MORGAN INC DEL COM 49456B101   733,765 40,009 SH   SOLE   0 0 40,009
WILLIAMS COS INC COM 969457100   595,274 15,275 SH   SOLE   0 0 15,275
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,728 73 SH   SOLE   0 0 73
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,697 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS SML CP GRW ETF 922908595   113,674 436 SH   SOLE   0 0 436
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   776,668 16,807 SH   SOLE   0 0 16,807
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   8,802 176 SH   SOLE   0 0 176
PAYPAL HLDGS INC COM 70450Y103   739,972 11,046 SH   SOLE   0 0 11,046
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   11,780 635 SH   SOLE   0 0 635
ISHARES TR CORE S&P US VLU 464287663   10,860 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   14,829 312 SH   SOLE   0 0 312
ISHARES TR MSCI KLD400 SOC 464288570   10,463 104 SH   SOLE   0 0 104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,196 93 SH   SOLE   0 0 93
ARK ETF TR FINTECH INNOVA 00214Q708   15,210 501 SH   SOLE   0 0 501
FIRST TR NASDAQ 100 TECH IND SHS 337345102   688,668 3,612 SH   SOLE   0 0 3,612
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,255 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,479 130 SH   SOLE   0 0 130
ARK ETF TR ARK SPACE EXPL 00214Q807   1,494 100 SH   SOLE   0 0 100
PROSHARES TR HGH YLD INT RATE 74348A541   21,597 338 SH   SOLE   0 0 338
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,442 203 SH   SOLE   0 0 203
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   19,290 549 SH   SOLE   0 0 549
ISHARES TR SHRT NAT MUN ETF 464288158   15,604 149 SH   SOLE   0 0 149
PROGRESSIVE CORP COM 743315103   1,184,773 5,729 SH   SOLE   0 0 5,729
EATON CORP PLC SHS G29183103   952,275 3,046 SH   SOLE   0 0 3,046
KKR & CO INC COM 48251W104   302,645 3,009 SH   SOLE   0 0 3,009
STARWOOD PPTY TR INC COM 85571B105   24,396 1,200 SH   SOLE   0 0 1,200
JOHNSON CTLS INTL PLC SHS G51502105   430,489 6,590 SH   SOLE   0 0 6,590
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,810 158 SH   SOLE   0 0 158
ISHARES TR 10-20 YR TRS ETF 464288653   10,503 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM 517834107   10,340 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107   2,216,025 8,700 SH   SOLE   0 0 8,700
CONSTELLATION ENERGY CORP COM 21037T109   748,956 4,052 SH   SOLE   0 0 4,052
ISHARES TR INTL SEL DIV ETF 464288448   47,163 1,682 SH   SOLE   0 0 1,682
GENUINE PARTS CO COM 372460105   201,409 1,300 SH   SOLE   0 0 1,300
HUNTINGTON BANCSHARES INC COM 446150104   36,413 2,610 SH   SOLE   0 0 2,610
ISHARES TR US TRSPRTION 464287192   4,224 60 SH   SOLE   0 0 60
PACER FDS TR INDUSTRIAL RELET 69374H766   11,925 300 SH   SOLE   0 0 300
ISHARES TR US CONSM STAPLES 464287812   19,275 285 SH   SOLE   0 0 285
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,103 75 SH   SOLE   0 0 75
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,470 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,584 175 SH   SOLE   0 0 175
DELTA AIR LINES INC DEL COM NEW 247361702   302,208 6,313 SH   SOLE   0 0 6,313
ISHARES TR 0-5YR INVT GR CP 46434V100   12,305 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   15,619 202 SH   SOLE   0 0 202
WEYERHAEUSER CO MTN BE COM NEW 962166104   296,180 8,248 SH   SOLE   0 0 8,248
MARRIOTT INTL INC NEW CL A 571903202   137,619 545 SH   SOLE   0 0 545
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   685,638 7,573 SH   SOLE   0 0 7,573
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   79,216 2,325 SH   SOLE   0 0 2,325
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   737,200 10,104 SH   SOLE   0 0 10,104
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   722,942 3,525 SH   SOLE   0 0 3,525
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   621,412 9,629 SH   SOLE   0 0 9,629
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   270,936 2,743 SH   SOLE   0 0 2,743
ISHARES TR MSCI USA SZE FT 46432F370   7,114 50 SH   SOLE   0 0 50
SUNOPTA INC COM 8676EP108   90,272 13,140 SH   SOLE   0 0 13,140
ALBEMARLE CORP COM 012653101   4,551,027 34,546 SH   SOLE   0 0 34,546
BGC GROUP INC CL A 088929104   183,761 23,650 SH   SOLE   0 0 23,650
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   105,291 4,070 SH   SOLE   0 0 4,070
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   98,211 2,850 SH   SOLE   0 0 2,850
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   104,219 4,240 SH   SOLE   0 0 4,240
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   170,911 1,880 SH   SOLE   0 0 1,880
KRANESHARES TRUST CSI CHI INTERNET 500767306   161,569 6,155 SH   SOLE   0 0 6,155
KRANESHARES TRUST QUADRATIC DEFLA 500767587   146,355 9,770 SH   SOLE   0 0 9,770
ISHARES TR MSCI INDIA ETF 46429B598   85,124 1,650 SH   SOLE   0 0 1,650
EA SERIES TRUST STRIVE ENHANCED 02072L441   44,484 2,200 SH   SOLE   0 0 2,200
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   110,913 410 SH   SOLE   0 0 410
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,370 325 SH   SOLE   0 0 325
NEWMONT CORP COM 651639106   332,756 9,284 SH   SOLE   0 0 9,284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,052,457 7,736 SH   SOLE   0 0 7,736
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   16,485 375 SH   SOLE   0 0 375
ISHARES TR MORNINGSTR US EQ 464287127   64,643 892 SH   SOLE   0 0 892
REGENERON PHARMACEUTICALS COM 75886F107   256,022 266 SH   SOLE   0 0 266
RBB FD INC US TREAS 3 MNTH 74933W452   25,015 500 SH   SOLE   0 0 500
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,832 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   21,038 135 SH   SOLE   0 0 135
INTUITIVE SURGICAL INC COM NEW 46120E602   633,356 1,587 SH   SOLE   0 0 1,587
SPDR SER TR NYSE TECH ETF 78464A102   21,887 120 SH   SOLE   0 0 120
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   82,875 750 SH   SOLE   0 0 750
ADOBE INC COM 00724F101   222,529 441 SH   SOLE   0 0 441
INTUIT COM 461202103   448,460 690 SH   SOLE   0 0 690
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,299,234 26,142 SH   SOLE   0 0 26,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   495,362 6,846 SH   SOLE   0 0 6,846
ECOLAB INC COM 278865100   242,636 1,051 SH   SOLE   0 0 1,051
GRAINGER W W INC COM 384802104   530,453 521 SH   SOLE   0 0 521
MONSTER BEVERAGE CORP NEW COM 61174X109   385,379 6,501 SH   SOLE   0 0 6,501
PALO ALTO NETWORKS INC COM 697435105   602,924 2,122 SH   SOLE   0 0 2,122
ZOETIS INC CL A 98978V103   547,866 3,238 SH   SOLE   0 0 3,238
APOLLO GLOBAL MGMT INC COM 03769M106   464,429 4,130 SH   SOLE   0 0 4,130
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   34,364 965 SH   SOLE   0 0 965
VANGUARD INDEX FDS VALUE ETF 922908744   223,588 1,373 SH   SOLE   0 0 1,373
ISHARES TR U.S. UTILITS ETF 464287697   16,741 198 SH   SOLE   0 0 198
ORACLE CORP COM 68389X105   454,204 3,616 SH   SOLE   0 0 3,616
SERVICENOW INC COM 81762P102   628,980 825 SH   SOLE   0 0 825
CINTAS CORP COM 172908105   204,059 297 SH   SOLE   0 0 297
DIAGEO PLC SPON ADR NEW 25243Q205   327,496 2,202 SH   SOLE   0 0 2,202
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,470,490 22,416 SH   SOLE   0 0 22,416
MONGODB INC CL A 60937P106   201,914 563 SH   SOLE   0 0 563
VERTEX PHARMACEUTICALS INC COM 92532F100   328,138 785 SH   SOLE   0 0 785
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   64,476 1,650 SH   SOLE   0 0 1,650
MARATHON PETE CORP COM 56585A102   500,802 2,485 SH   SOLE   0 0 2,485
ISHARES TR MRNGSTR INC ETF 46432F875   5,979 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,807 100 SH   SOLE   0 0 100
ISHARES TR BROAD USD HIGH 46435U853   143,067 3,910 SH   SOLE   0 0 3,910
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,194 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,412 655 SH   SOLE   0 0 655
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   644 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,196 92 SH   SOLE   0 0 92
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   319 5 SH   SOLE   0 0 5
ISHARES TR CYBERSECURITY 46435U135   635,895 13,573 SH   SOLE   0 0 13,573
ISHARES TR US OIL GS EX ETF 464288851   6,953 65 SH   SOLE   0 0 65
ISHARES TR GLOB UTILITS ETF 464288711   5,019 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,255 23 SH   SOLE   0 0 23
MARTIN MARIETTA MATLS INC COM 573284106   2,498,480 4,070 SH   SOLE   0 0 4,070
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,118,562 8,139 SH   SOLE   0 0 8,139
XYLEM INC COM 98419M100   212,701 1,646 SH   SOLE   0 0 1,646
ISHARES TR GLOBAL MATER ETF 464288695   3,577 40 SH   SOLE   0 0 40
ISHARES TR GLB CNSM STP ETF 464288737   3,357 55 SH   SOLE   0 0 55
CARMAX INC COM 143130102   1,242,885 14,268 SH   SOLE   0 0 14,268
M & T BK CORP COM 55261F104   2,909 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   228,509 556 SH   SOLE   0 0 556
ZSCALER INC COM 98980G102   299,540 1,555 SH   SOLE   0 0 1,555
HARTFORD FINL SVCS GROUP INC COM 416515104   345,477 3,353 SH   SOLE   0 0 3,353
ISHARES TR INTRM GOV CR ETF 464288612   137,670 1,324 SH   SOLE   0 0 1,324
ISHARES TR ISHS 1-5YR INVS 464288646   87,566 1,708 SH   SOLE   0 0 1,708
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   210,104 3,582 SH   SOLE   0 0 3,582
ISHARES TR GL CLEAN ENE ETF 464288224   5,592 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704   437,081 8,709 SH   SOLE   0 0 8,709
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   37,647 462 SH   SOLE   0 0 462
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   22,690 200 SH   SOLE   0 0 200
WISDOMTREE TR US MIDCAP FUND 97717W570   42,714 700 SH   SOLE   0 0 700
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   110,781 2,200 SH   SOLE   0 0 2,200
NISOURCE INC COM 65473P105   250,770 9,066 SH   SOLE   0 0 9,066
ISHARES INC MSCI AUST ETF 464286103   54,721 2,219 SH   SOLE   0 0 2,219
CDW CORP COM 12514G108   1,648,437 6,445 SH   SOLE   0 0 6,445
NAUTICUS ROBOTICS INC COM 63911H108   12,588 39,400 SH   SOLE   0 0 39,400
SHOPIFY INC CL A 82509L107   608,485 7,885 SH   SOLE   0 0 7,885
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,554 83 SH   SOLE   0 0 83
MARVELL TECHNOLOGY INC COM 573874104   337,296 4,759 SH   SOLE   0 0 4,759
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   47,940 32,392 SH   SOLE   0 0 32,392
GENERAC HLDGS INC COM 368736104   886,512 7,028 SH   SOLE   0 0 7,028
MICROSTRATEGY INC CL A NEW 594972408   1,849,448 1,085 SH   SOLE   0 0 1,085
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   219,466 4,464 SH   SOLE   0 0 4,464
STRATEGY SHS NS 7HANDL IDX 86280R506   533,219 25,140 SH   SOLE   0 0 25,140
BOOKING HOLDINGS INC COM 09857L108   740,088 204 SH   SOLE   0 0 204
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,502,800 517 SH   SOLE   0 0 517
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   267,585 14,743 SH   SOLE   0 0 14,743
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   44,313 11,480 SH   SOLE   0 0 11,480
ISHARES TR MSCI USA MIN VOL 46429B697   11,116 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   56,335 658 SH   SOLE   0 0 658
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   13,766 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,858 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   272,106 4,564 SH   SOLE   0 0 4,564
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   54,812 1,136 SH   SOLE   0 0 1,136
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   18,066 134 SH   SOLE   0 0 134
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,369 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   275,532 5,130 SH   SOLE   0 0 5,130
ALPS ETF TR ALERIAN MLP 00162Q452   194,918 4,107 SH   SOLE   0 0 4,107
ALLY FINL INC COM 02005N100   45,258 1,115 SH   SOLE   0 0 1,115
ISHARES TR S&P MC 400VL ETF 464287705   86,115 728 SH   SOLE   0 0 728
ISHARES TR S&P MC 400GR ETF 464287606   1,095 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   25,928 1,139 SH   SOLE   0 0 1,139
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   7,745 500 SH   SOLE   0 0 500
OXFORD LANE CAP CORP COM 691543102   440,211 86,656 SH   SOLE   0 0 86,656
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   166,490 5,638 SH   SOLE   0 0 5,638
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   58,403 575 SH   SOLE   0 0 575
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   427,368 6,134 SH   SOLE   0 0 6,134
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   571,976 51,669 SH   SOLE   0 0 51,669
ANALOG DEVICES INC COM 032654105   695,679 3,517 SH   SOLE   0 0 3,517
HERSHEY CO COM 427866108   360,269 1,852 SH   SOLE   0 0 1,852
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,291,606 12,825 SH   SOLE   0 0 12,825
COHEN & STEERS TOTAL RETURN COM 19247R103   180,942 15,218 SH   SOLE   0 0 15,218
NUVEEN MUN VALUE FD INC COM 670928100   121,448 13,943 SH   SOLE   0 7,754 6,189
DIAMONDBACK ENERGY INC COM 25278X109   490,898 2,477 SH   SOLE   0 0 2,477
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   206,819 1,146 SH   SOLE   0 0 1,146
ALPS ETF TR SECTR DIV DOGS 00162Q858   50,443 935 SH   SOLE   0 0 935
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   146,442 3,753 SH   SOLE   0 0 3,753
ALLIANT ENERGY CORP COM 018802108   293,429 5,822 SH   SOLE   0 0 5,822
PG&E CORP COM 69331C108   1,165,714 69,553 SH   SOLE   0 0 69,553
ELEVANCE HEALTH INC COM 036752103   1,409,310 2,718 SH   SOLE   0 0 2,718
ISHARES TR ESG AWR US AGRGT 46435U549   11,577 246 SH   SOLE   0 0 246
ARISTA NETWORKS INC COM 040413106   2,095,975 7,228 SH   SOLE   0 0 7,228
CADENCE DESIGN SYSTEM INC COM 127387108   440,772 1,416 SH   SOLE   0 0 1,416
KLA CORP COM NEW 482480100   472,932 677 SH   SOLE   0 0 677
NVENT ELECTRIC PLC SHS G6700G107   642,106 8,516 SH   SOLE   0 0 8,516
AUTOZONE INC COM 053332102   1,418,243 450 SH   SOLE   0 0 450
QUANTA SVCS INC COM 74762E102   607,798 2,339 SH   SOLE   0 0 2,339
TRANSDIGM GROUP INC COM 893641100   562,841 457 SH   SOLE   0 0 457
EBAY INC. COM 278642103   63,969 1,212 SH   SOLE   0 0 1,212
ISHARES INC ESG AWR MSCI EM 46434G863   2,675 83 SH   SOLE   0 0 83
FERRARI N V COM N3167Y103   1,219,760 2,798 SH   SOLE   0 0 2,798
PERMIAN RESOURCES CORP CLASS A COM 71424F105   272,485 15,430 SH   SOLE   0 0 15,430
HARMONIC INC COM 413160102   245,777 18,287 SH   SOLE   0 0 18,287
HILLENBRAND INC COM 431571108   301,539 5,996 SH   SOLE   0 0 5,996
HYATT HOTELS CORP COM CL A 448579102   524,990 3,289 SH   SOLE   0 0 3,289
KEYSIGHT TECHNOLOGIES INC COM 49338L103   400,176 2,559 SH   SOLE   0 0 2,559
LPL FINL HLDGS INC COM 50212V100   400,791 1,517 SH   SOLE   0 0 1,517
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,947,403 55,032 SH   SOLE   0 0 55,032
STELLANTIS N.V SHS N82405106   251,474 8,886 SH   SOLE   0 0 8,886
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   107,136 8,141 SH   SOLE   0 0 8,141
ISHARES TR EXPND TEC SC ETF 464287549   7,239 84 SH   SOLE   0 0 84
ISHARES TR US TREAS BD ETF 46429B267   68 3 SH   SOLE   0 0 3
ISHARES TR USD INV GRDE ETF 464288620   6,092 120 SH   SOLE   0 0 120
ISHARES TR BLACKROCK ULTRA 46434V878   2,073,870 41,018 SH   SOLE   0 0 41,018
ISHARES TR SHORT TREAS BD 464288679   1,300,282 11,763 SH   SOLE   0 0 11,763
STANLEY BLACK & DECKER INC COM 854502101   13,808 141 SH   SOLE   0 0 141
ISHARES TR INDIA 50 ETF 464289529   633,747 12,564 SH   SOLE   0 0 12,564
ISHARES TR CHINA LG-CAP ETF 464287184   156,551 6,504 SH   SOLE   0 0 6,504
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   33,217 304 SH   SOLE   0 0 304
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   76,617 1,556 SH   SOLE   0 0 1,556
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   497,621 7,390 SH   SOLE   0 0 7,390
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   105,452 2,490 SH   SOLE   0 0 2,490
DAYFORCE INC COM 15677J108   674,481 10,187 SH   SOLE   0 0 10,187
JACOBS SOLUTIONS INC COM 46982L108   1,557,634 10,132 SH   SOLE   0 0 10,132
BATH & BODY WORKS INC COM 070830104   1,155,410 23,099 SH   SOLE   0 0 23,099
LIBERTY BROADBAND CORP COM SER A 530307107   455,932 7,982 SH   SOLE   0 0 7,982
LIBERTY GLOBAL LTD COM CL A G61188101   198,302 11,720 SH   SOLE   0 0 11,720
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   531,036 17,880 SH   SOLE   0 0 17,880
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   33,259 759 SH   SOLE   0 0 759
REVVITY INC COM 714046109   960,024 9,143 SH   SOLE   0 0 9,143
DOMINOS PIZZA INC COM 25754A201   909,076 1,830 SH   SOLE   0 0 1,830
ISHARES TR MSCI EURO FL ETF 464289180   23,179 1,019 SH   SOLE   0 0 1,019
ISHARES INC MSCI TAIWAN ETF 46434G772   22,075 453 SH   SOLE   0 0 453
ISHARES TR GENOMICS IMMUN 46435U192   9,801 407 SH   SOLE   0 0 407
ISHARES INC MSCI GERMANY ETF 464286806   18,505 583 SH   SOLE   0 0 583
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   8,958 539 SH   SOLE   0 0 539
LAMAR ADVERTISING CO NEW CL A 512816109   643,216 5,387 SH   SOLE   0 0 5,387
CREDIT ACCEP CORP MICH COM 225310101   471,024 854 SH   SOLE   0 0 854
ISHARES INC MSCI ITALY ETF 46434G830   4,564 121 SH   SOLE   0 0 121
ISHARES INC MSCI STH KOR ETF 464286772   5,369 80 SH   SOLE   0 0 80
ISHARES INC FRONTIER AND SEL 464286145   3,008 105 SH   SOLE   0 0 105
ISHARES INC MSCI EM ASIA ETF 464286426   2,588 38 SH   SOLE   0 0 38
ISHARES TR MSCI FINLAND ETF 46429B515   1,962 56 SH   SOLE   0 0 56
ISHARES TR MSCI DENMARK ETF 46429B523   4,154 34 SH   SOLE   0 0 34
ISHARES INC MSCI CDA ETF 464286509   5,436 142 SH   SOLE   0 0 142
ISHARES INC MSCI SPAIN ETF 464286764   4,697 146 SH   SOLE   0 0 146
ISHARES INC MSCI HONG KG ETF 464286871   2,333 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,827 743 SH   SOLE   0 0 743
ISHARES TR CMBS ETF 46429B366   3,956 84 SH   SOLE   0 0 84
ISHARES TR 3 7 YR TREAS BD 464288661   16,576 143 SH   SOLE   0 0 143
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   51,632 660 SH   SOLE   0 0 660
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,820 132 SH   SOLE   0 0 132
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,808 47 SH   SOLE   0 0 47
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,900 62 SH   SOLE   0 0 62
LIBERTY GLOBAL LTD COM CL C G61188127   2,875 163 SH   SOLE   0 0 163
TECK RESOURCES LTD CL B 878742204   295,992 6,466 SH   SOLE   0 0 6,466
GREEN BRICK PARTNERS INC COM 392709101   666,264 11,062 SH   SOLE   0 0 11,062
ISHARES TR RUS 2000 VAL ETF 464287630   2,382 15 SH   SOLE   0 0 15
CONSOL ENERGY INC NEW COM 20854L108   297,934 3,557 SH   SOLE   0 0 3,557
SPDR SER TR S&P TELECOM 78464A540   5,050 68 SH   SOLE   0 0 68
BLACKROCK MUNIVEST FD INC COM 09253R105   148,260 21,000 SH   SOLE   0 21,000 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   200,353 16,613 SH   SOLE   0 16,613 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   150,309 13,652 SH   SOLE   0 13,652 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   560,360 48,897 SH   SOLE   0 48,897 0
NUVEEN N Y MUN VALUE FD COM 67062M105   234,017 28,127 SH   SOLE   0 28,127 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   663,283 59,917 SH   SOLE   0 46,752 13,165
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   647,096 59,530 SH   SOLE   0 53,359 6,171
NUVEEN AMT FREE MUN CR INC F COM 67071L106   219,526 18,068 SH   SOLE   0 15,554 2,514
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   336,014 24,890 SH   SOLE   0 24,419 471
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   986,189 95,192 SH   SOLE   0 95,192 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   139,972 13,550 SH   SOLE   0 13,550 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   89,347 15,247 SH   SOLE   0 15,247 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   288,930 20,009 SH   SOLE   0 20,009 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   129,309 19,044 SH   SOLE   0 19,044 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   95,058 10,562 SH   SOLE   0 10,562 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   201,529 19,175 SH   SOLE   0 19,175 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   107,280 12,000 SH   SOLE   0 12,000 0
EATON VANCE MUN BD FD COM 27827X101   128,971 12,461 SH   SOLE   0 12,461 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   250,944 20,502 SH   SOLE   0 20,502 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   141,208 19,640 SH   SOLE   0 0 19,640
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   76,940 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   20,650 1,000 SH   SOLE   0 0 1,000
ISHARES TR US TELECOM ETF 464287713   109,900 5,000 SH   SOLE   0 0 5,000
ISHARES TR U.S. PHARMA ETF 464288836   77,604 1,143 SH   SOLE   0 0 1,143
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   274,870 17,244 SH   SOLE   0 0 17,244
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   170,370 6,742 SH   SOLE   0 0 6,742
PACER FDS TR SWAN SOS FD OF 69374H568   337,193 12,484 SH   SOLE   0 0 12,484
THORNBURG INCM BUILDER OPP T COM 885213108   251,406 15,548 SH   SOLE   0 0 15,548
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   377,239 12,840 SH   SOLE   0 0 12,840
PACER FDS TR US LRG CP CASH 69374H360   39,000 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,098 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   41,003 805 SH   SOLE   0 0 805
PACER FDS TR LUNT MDCAP MLT 69374H725   32,010 700 SH   SOLE   0 0 700
PACER FDS TR TRENDPILOT 100 69374H303   99,739 1,452 SH   SOLE   0 0 1,452
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   227,589 5,487 SH   SOLE   0 0 5,487
NEXPOINT REAL ESTATE FIN INC COM 65342V101   224,444 15,630 SH   SOLE   0 0 15,630
PACER FDS TR CASH COWS ETF 69374H659   59,737 1,520 SH   SOLE   0 0 1,520
PGIM ETF TR AAA CLO ETF 69344A834   244,656 4,800 SH   SOLE   0 0 4,800
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,252 40 SH   SOLE   0 0 40
ISHARES TR MSCI CHINA ETF 46429B671   6,357 160 SH   SOLE   0 0 160
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   41,118 700 SH   SOLE   0 0 700
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   4,466 180 SH   SOLE   0 0 180
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   4,349 180 SH   SOLE   0 0 180
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   4,415 180 SH   SOLE   0 0 180
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   4,488 180 SH   SOLE   0 0 180
PACER FDS TR US SM CAP CASH 69374H352   24,071 1,000 SH   SOLE   0 0 1,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   29,776 30,000 SH   SOLE   0 0 30,000
ICL GROUP LTD SHS M53213100   118,898 22,100 SH   SOLE   0 0 22,100
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   41,688 3,455 SH   SOLE   0 0 3,455
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,706 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   18,141 399 SH   SOLE   0 0 399
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   20,303 1,273 SH   SOLE   0 0 1,273
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,017 57 SH   SOLE   0 0 57
WP CAREY INC COM 92936U109   19,125 339 SH   SOLE   0 0 339
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   49,261 353 SH   SOLE   0 0 353
AURINIA PHARMACEUTICALS INC COM 05156V102   68,827 13,738 SH   SOLE   0 0 13,738
SPDR SER TR S&P REGL BKG 78464A698   50,179 998 SH   SOLE   0 0 998
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,320 150 SH   SOLE   0 0 150
ISHARES TR US INFRASTRUC 46435U713   6,157 142 SH   SOLE   0 0 142
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   204,782 5,709 SH   SOLE   0 0 5,709
ISHARES TR IBONDS 24 TRM HG 46435U184   27,698 1,188 SH   SOLE   0 0 1,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   9,643 189 SH   SOLE   0 0 189
AUTONATION INC COM 05329W102   265,756 1,605 SH   SOLE   0 0 1,605
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,600 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   257,027 5,485 SH   SOLE   0 0 5,485
ROYCE VALUE TR INC COM 780910105   665,207 43,850 SH   SOLE   0 0 43,850
SOUTHERN COPPER CORP COM 84265V105   760,262 7,137 SH   SOLE   0 0 7,137
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   469,894 57,727 SH   SOLE   0 0 57,727
BLACKROCK RES & COMMODITIES SHS 09257A108   313,689 34,547 SH   SOLE   0 0 34,547
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   165,575 14,020 SH   SOLE   0 0 14,020
FORTINET INC COM 34959E109   204,588 2,995 SH   SOLE   0 0 2,995
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   147,416 6,970 SH   SOLE   0 0 6,970
WESTERN AST INFL LKD OPP & I COM 95766R104   207,746 24,073 SH   SOLE   0 0 24,073
WISDOMTREE TR US QTLY DIV GRT 97717X669   67,405 885 SH   SOLE   0 0 885
FIRST TR SR FLTG RATE INCOME COM 33733U108   143,911 13,904 SH   SOLE   0 0 13,904
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   224,693 18,600 SH   SOLE   0 0 18,600
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   54,608 1,283 SH   SOLE   0 0 1,283
ISHARES TR NEW YORK MUN ETF 464288323   16,430 305 SH   SOLE   0 0 305
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,088 186 SH   SOLE   0 0 186
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   70,064 3,759 SH   SOLE   0 0 3,759
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,972 302 SH   SOLE   0 0 302
FLOOR & DECOR HLDGS INC CL A 339750101   330,531 2,550 SH   SOLE   0 0 2,550
ISHARES TR U.S. REAL ES ETF 464287739   152,830 1,700 SH   SOLE   0 0 1,700
PROSHARES TR ULTSHRT QQQ 74347G739   7,616 850 SH   SOLE   0 0 850
ISHARES TR CORE MSCI EURO 46434V738   169,319 2,927 SH   SOLE   0 0 2,927
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   78,784 2,201 SH   SOLE   0 0 2,201
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   130,496 1,716 SH   SOLE   0 0 1,716
CLENE INC COMMON STOCK 185634102   6,806 16,000 SH   SOLE   0 0 16,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   78,600 7,500 SH   SOLE   0 0 7,500
VANGUARD WORLD FD MATERIALS ETF 92204A801   9,199 45 SH   SOLE   0 0 45
LIBERTY BROADBAND CORP COM SER C 530307305   6,467 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,927 34 SH   SOLE   0 0 34
SPDR SER TR FTSE INT GVT ETF 78464A490   4,788 120 SH   SOLE   0 0 120
ISHARES TR GLOBAL 100 ETF 464287572   20,743 232 SH   SOLE   0 0 232
SPDR SER TR BLOOMBERG INTL T 78464A516   6,820 307 SH   SOLE   0 0 307
VANGUARD WORLD FD FINANCIALS ETF 92204A405   24,983 244 SH   SOLE   0 0 244
ISHARES TR MRGSTR MD CP ETF 464288208   13,983 192 SH   SOLE   0 0 192
ISHARES TR EUROPE ETF 464287861   29,783 535 SH   SOLE   0 0 535
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,011 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172,200 5 SH   SOLE   0 0 5
PACER FDS TR TRENDPILOT US BD 69374H642   7,444 365 SH   SOLE   0 0 365
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,413 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   10,989 227 SH   SOLE   0 0 227
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   13,781 297 SH   SOLE   0 0 297
ISHARES INC MSCI GBL MIN VOL 464286525   1,895 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG INTL 78464A151   121,272 4,166 SH   SOLE   0 0 4,166
AMERIPRISE FINL INC COM 03076C106   1,991,833 4,543 SH   SOLE   0 0 4,543
STANDEX INTL CORP COM 854231107   572,171 3,140 SH   SOLE   0 0 3,140
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   39,420 1,000 SH   SOLE   0 0 1,000
PROSPECT CAP CORP COM 74348T102   1,024 185 SH   SOLE   0 0 185