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
22ND CENTY GROUP INC COM 90137F103 61 28,950 SH   SOLE   0 0 28,950
22ND CENTY GROUP INC COM 90137F103 2 5,000 SH Call SOLE   0 0 0
3M CO COM 88579Y101 362 2,800 SH   SOLE   0 0 2,800
ABBVIE INC COM 00287Y109 468 3,046 SH   SOLE   0 0 3,046
ADOBE SYSTEMS INCORPORATED COM 00724F101 650 1,781 SH   SOLE   0 0 1,781
ADVANCED MICRO DEVICES INC COM 007903107 1,526 19,886 SH   SOLE   0 0 19,886
AERCAP HOLDINGS NV SHS N00985106 232 5,710 SH   SOLE   0 0 5,710
ALPHABET INC CAP STK CL A 02079K305 5,198 2,385 SH   SOLE   0 0 2,385
ALPHABET INC CAP STK CL C 02079K107 1,385 634 SH   SOLE   0 0 634
AMAZON COM INC COM 023135106 10,813 102,035 SH   SOLE   0 0 102,035
AMERICAN TOWER CORP NEW COM 03027X100 342 1,336 SH   SOLE   0 0 1,336
AMGEN INC COM 031162100 517 2,121 SH   SOLE   0 0 2,121
APPLE INC COM 037833100 25,477 186,351 SH   SOLE   0 0 186,351
ARCHER DANIELS MIDLAND CO COM 039483102 206 2,614 SH   SOLE   0 0 2,614
ARES CAPITAL CORP COM 04010L103 302 16,871 SH   SOLE   0 0 16,871
ARISTA NETWORKS INC COM 040413106 300 3,222 SH   SOLE   0 0 3,222
ASML HOLDING N V N Y REGISTRY SHS N07059210 451 945 SH   SOLE   0 0 945
AT&T INC COM 00206R102 499 23,912 SH   SOLE   0 0 23,912
ATLASSIAN CORP PLC CL A G06242104 281 1,500 SH   SOLE   0 0 1,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 170 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,269 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,585 13,129 SH   SOLE   0 0 13,129
BK OF AMERICA CORP COM 060505104 518 16,719 SH   SOLE   0 0 16,719
BLACKSTONE INC COM 09260D107 211 2,327 SH   SOLE   0 0 2,327
BLOCK INC CL A 852234103 425 6,916 SH   SOLE   0 0 6,916
BOEING CO COM 097023105 419 3,073 SH   SOLE   0 0 3,073
BROADCOM INC COM 11135F101 1,702 3,509 SH   SOLE   0 0 3,509
CHEVRON CORP NEW COM 166764100 582 4,012 SH   SOLE   0 0 4,012
CION INVT CORP COM 17259U204 90 10,316 SH   SOLE   0 0 10,316
CISCO SYS INC COM 17275R102 503 11,771 SH   SOLE   0 0 11,771
CITIGROUP INC COM NEW 172967424 210 4,508 SH   SOLE   0 0 4,508
CLEVELAND-CLIFFS INC NEW COM 185899101 209 13,520 SH   SOLE   0 0 13,520
COCA COLA CO COM 191216100 2,698 42,890 SH   SOLE   0 0 42,890
CONOCOPHILLIPS COM 20825C104 326 3,608 SH   SOLE   0 0 3,608
COSTCO WHSL CORP NEW COM 22160K105 1,192 2,484 SH   SOLE   0 0 2,484
COTY INC COM CL A 222070203 240 30,000 SH   SOLE   0 0 30,000
CROWDSTRIKE HLDGS INC CL A 22788C105 502 2,981 SH   SOLE   0 0 2,981
CVS HEALTH CORP COM 126650100 320 3,447 SH   SOLE   0 0 3,447
DANAHER CORPORATION COM 235851102 681 2,687 SH   SOLE   0 0 2,687
DEXCOM INC COM 252131107 407 5,472 SH   SOLE   0 0 5,472
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 694 29,783 SH   SOLE   0 0 29,783
DISNEY WALT CO COM 254687106 1,167 12,417 SH   SOLE   0 0 12,417
DISNEY WALT CO COM 254687106 2 17 SH   SOLE 17 0 0 17
DOLLAR GEN CORP NEW COM 256677105 442 1,806 SH   SOLE   0 0 1,806
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 164 16,373 SH   SOLE   0 0 16,373
EVGO INC CL A COM 30052F100 210 35,045 SH   SOLE   0 0 35,045
EXXON MOBIL CORP COM 30231G102 412 4,778 SH   SOLE   0 0 4,778
FEDEX CORP COM 31428X106 207 910 SH   SOLE   0 0 910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,928 184,832 SH   SOLE   51 0 184,781
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 563 9,454 SH   SOLE   0 0 9,454
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 536 13,144 SH   SOLE   0 0 13,144
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,351 21,733 SH   SOLE   0 0 21,733
FIRST TR MORNINGSTAR DIVID L SHS 336917109 226 6,405 SH   SOLE   0 0 6,405
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,767 23,066 SH   SOLE   10 0 23,056
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,312 317,230 SH   SOLE   94 0 317,136
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 292 3,286 SH   SOLE   0 0 3,286
FLEXSHARES TR MORNSTAR UPSTR 33939L407 223 5,610 SH   SOLE   0 0 5,610
FORD MTR CO DEL COM 345370860 158 14,463 SH   SOLE   0 0 14,463
FORTINET INC COM 34959E109 699 12,350 SH   SOLE   0 0 12,350
FREEPORT-MCMORAN INC CL B 35671D857 238 8,183 SH   SOLE   0 0 8,183
FS KKR CAP CORP COM 302635206 1,058 54,501 SH   SOLE   0 0 54,501
GENERAL DYNAMICS CORP COM 369550108 503 2,274 SH   SOLE   0 0 2,274
GENERAL MTRS CO COM 37045V100 253 8,006 SH   SOLE   0 0 8,006
GLOBAL X FDS CONSCIOUS COS 37954Y731 701 26,202 SH   SOLE   0 0 26,202
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 432 5,971 SH   SOLE   0 0 5,971
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 237 8,520 SH   SOLE   0 0 8,520
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 460 6,158 SH   SOLE   0 0 6,158
HEICO CORP NEW CL A 422806208 659 6,250 SH   SOLE   0 0 6,250
HOME DEPOT INC COM 437076102 1,336 4,889 SH   SOLE   0 0 4,889
IDEANOMICS INC COM 45166V106 27 40,000 SH   SOLE   0 0 40,000
IMMERSION CORP COM 452521107 279 52,915 SH   SOLE   0 0 52,915
INTEL CORP COM 458140100 835 22,325 SH   SOLE   0 0 22,325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 10,250 SH   SOLE   0 0 10,250
INTERNATIONAL BUSINESS MACHS COM 459200101 549 3,884 SH   SOLE   0 0 3,884
INTUITIVE SURGICAL INC COM NEW 46120E602 663 3,300 SH   SOLE   0 0 3,300
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 496 5,198 SH   SOLE   0 0 5,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 288 13,075 SH   SOLE   0 0 13,075
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8,886 215,805 SH   SOLE   88 0 215,717
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 268 6,316 SH   SOLE   250 0 6,066
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 451 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,020 75,481 SH   SOLE   37 0 75,444
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,663 26,028 SH   SOLE   13 0 26,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 406 3,024 SH   SOLE   0 0 3,024
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 665 15,819 SH   SOLE   0 0 15,819
INVESCO QQQ TR UNIT SER 1 46090E103 3,479 12,416 SH   SOLE   48 0 12,368
ISHARES GOLD TR ISHARES NEW 464285204 1,633 47,640 SH   SOLE   0 0 47,640
ISHARES INC CORE MSCI EMKT 46434G103 962 19,649 SH   SOLE   0 0 19,649
ISHARES INC ESG AWR MSCI EM 46434G863 427 13,192 SH   SOLE   0 0 13,192
ISHARES INC MSCI EMERG MRKT 464286533 260 4,708 SH   SOLE   0 0 4,708
ISHARES SILVER TR ISHARES 46428Q109 577 31,050 SH   SOLE   0 0 31,050
ISHARES TR 0-5 YR TIPS ETF 46429B747 451 4,481 SH   SOLE   0 0 4,481
ISHARES TR BLACKROCK ULTRA 46434V878 223 4,450 SH   SOLE   0 0 4,450
ISHARES TR CORE DIV GRWTH 46434V621 2,581 54,166 SH   SOLE   0 0 54,166
ISHARES TR CORE HIGH DV ETF 46429B663 299 2,951 SH   SOLE   0 0 2,951
ISHARES TR CORE MSCI EAFE 46432F842 217 3,666 SH   SOLE   0 0 3,666
ISHARES TR CORE S&P MCP ETF 464287507 263 1,152 SH   SOLE   0 0 1,152
ISHARES TR CORE S&P SCP ETF 464287804 2,222 24,048 SH   SOLE   0 0 24,048
ISHARES TR CORE S&P US VLU 464287663 205 3,043 SH   SOLE   0 0 3,043
ISHARES TR CORE S&P500 ETF 464287200 2,759 7,274 SH   SOLE   0 0 7,274
ISHARES TR CORE TOTAL USD 46434V613 587 12,590 SH   SOLE   0 0 12,590
ISHARES TR CORE US AGGBD ET 464287226 284 2,817 SH   SOLE   0 0 2,817
ISHARES TR EAFE GRWTH ETF 464288885 208 2,580 SH   SOLE   0 0 2,580
ISHARES TR EAFE VALUE ETF 464288877 456 10,458 SH   SOLE   0 0 10,458
ISHARES TR ESG AW MSCI EAFE 46435G516 210 3,340 SH   SOLE   0 0 3,340
ISHARES TR ESG AWR MSCI USA 46435G425 3,316 39,564 SH   SOLE   0 0 39,564
ISHARES TR MRNING SM CP ETF 464288703 862 17,091 SH   SOLE   0 0 17,091
ISHARES TR MSCI KLD400 SOC 464288570 216 3,010 SH   SOLE   0 0 3,010
ISHARES TR MSCI USA MIN VOL 46429B697 1,277 18,212 SH   SOLE   0 0 18,212
ISHARES TR MSCI USA QLT FCT 46432F339 330 2,949 SH   SOLE   0 0 2,949
ISHARES TR RUS 1000 GRW ETF 464287614 2,768 12,657 SH   SOLE   0 0 12,657
ISHARES TR RUS 1000 VAL ETF 464287598 431 2,978 SH   SOLE   44 0 2,934
ISHARES TR RUS MID CAP ETF 464287499 1,125 17,370 SH   SOLE   0 0 17,370
ISHARES TR S&P 500 GRWT ETF 464287309 312 5,155 SH   SOLE   0 0 5,155
ISHARES TR S&P 500 VAL ETF 464287408 365 2,659 SH   SOLE   0 0 2,659
ISHARES TR SELECT DIVID ETF 464287168 360 3,066 SH   SOLE   0 0 3,066
ISHARES TR TIPS BD ETF 464287176 258 2,269 SH   SOLE   0 0 2,269
ISHARES TR US TREAS BD ETF 46429B267 410 17,277 SH   SOLE   0 0 17,277
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 927 18,473 SH   SOLE   0 0 18,473
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 220 4,931 SH   SOLE   0 0 4,931
JOHNSON & JOHNSON COM 478160104 599 3,367 SH   SOLE   0 0 3,367
JPMORGAN CHASE & CO COM 46625H100 1,419 12,637 SH   SOLE   0 0 12,637
KLA CORP COM NEW 482480100 408 1,280 SH   SOLE   0 0 1,280
LAM RESEARCH CORP COM 512807108 647 1,520 SH   SOLE   0 0 1,520
LAUDER ESTEE COS INC CL A 518439104 211 828 SH   SOLE   0 0 828
LKQ CORP COM 501889208 280 5,725 SH   SOLE   0 0 5,725
LOCKHEED MARTIN CORP COM 539830109 536 1,248 SH   SOLE   0 0 1,248
LOWES COS INC COM 548661107 219 1,244 SH   SOLE   0 0 1,244
MASTERCARD INCORPORATED CL A 57636Q104 979 3,110 SH   SOLE   0 0 3,110
MCDONALDS CORP COM 580135101 285 1,163 SH   SOLE   0 0 1,163
MERCK & CO INC COM 58933Y105 445 4,908 SH   SOLE   0 0 4,908
META PLATFORMS INC CL A 30303M102 1,652 10,270 SH   SOLE   0 0 10,270
MICROCHIP TECHNOLOGY INC. COM 595017104 230 3,958 SH   SOLE   0 0 3,958
MICROSOFT CORP COM 594918104 7,300 28,421 SH   SOLE   0 0 28,421
MITEK SYS INC COM NEW 606710200 569 60,970 SH   SOLE   0 0 60,970
MONGODB INC CL A 60937P106 376 1,445 SH   SOLE   0 0 1,445
NETFLIX INC COM 64110L106 467 2,685 SH   SOLE   0 0 2,685
NIKE INC CL B 654106103 243 2,361 SH   SOLE   0 0 2,361
NVIDIA CORPORATION COM 67066G104 4,594 30,293 SH   SOLE   0 0 30,293
NXP SEMICONDUCTORS N V COM N6596X109 435 2,948 SH   SOLE   0 0 2,948
ON SEMICONDUCTOR CORP COM 682189105 266 5,295 SH   SOLE   0 0 5,295
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,583 208,964 SH   SOLE   0 0 208,964
PACER FDS TR US CASH COWS 100 69374H881 1,992 46,198 SH   SOLE   0 0 46,198
PALANTIR TECHNOLOGIES INC CL A 69608A108 167 18,575 SH   SOLE   0 0 18,575
PALO ALTO NETWORKS INC COM 697435105 435 885 SH   SOLE   0 0 885
PATTERSON-UTI ENERGY INC COM 703481101 190 12,114 SH   SOLE   0 0 12,114
PAYCHEX INC COM 704326107 208 1,833 SH   SOLE   0 0 1,833
PAYPAL HLDGS INC COM 70450Y103 376 5,424 SH   SOLE   0 0 5,424
PENNYMAC MTG INVT TR COM 70931T103 234 17,017 SH   SOLE   0 0 17,017
PEPSICO INC COM 713448108 1,225 7,353 SH   SOLE   0 0 7,353
PFIZER INC COM 717081103 793 15,128 SH   SOLE   0 0 15,128
POOL CORP COM 73278L105 306 871 SH   SOLE   0 0 871
PROCTER AND GAMBLE CO COM 742718109 818 5,692 SH   SOLE   0 0 5,692
PROSHARES TR LARGE CAP CRE 74347R248 412 9,240 SH   SOLE   0 0 9,240
PROSHARES TR S&P MDCP 400 DIV 74347B680 258 3,830 SH   SOLE   0 0 3,830
SALESFORCE INC COM 79466L302 781 4,720 SH   SOLE   0 0 4,720
SBA COMMUNICATIONS CORP NEW CL A 78410G104 336 1,051 SH   SOLE   0 0 1,051
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,256 73,450 SH   SOLE   0 0 73,450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,064 33,816 SH   SOLE   0 0 33,816
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,502 11,700 SH   SOLE   0 0 11,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,032 11,821 SH   SOLE   0 0 11,821
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 570 7,748 SH   SOLE   0 0 7,748
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729 5,732 SH   SOLE   0 0 5,732
SHOPIFY INC CL A 82509L107 2,454 78,640 SH   SOLE   0 0 78,640
SOFI TECHNOLOGIES INC COM 83406F102 136 25,816 SH   SOLE   0 0 25,816
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,327 4,313 SH   SOLE   0 0 4,313
SPDR GOLD TR GOLD SHS 78463V107 845 5,023 SH   SOLE   0 0 5,023
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,070 13,403 SH   SOLE   73 0 13,330
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,250 61,047 SH   SOLE   0 0 61,047
SPDR SER TR S&P 600 SML CAP 78464A813 272 3,397 SH   SOLE   125 0 3,272
SPDR SER TR S&P DIVID ETF 78464A763 662 5,580 SH   SOLE   0 0 5,580
SPDR SER TR S&P HOMEBUILD 78464A888 486 8,899 SH   SOLE   0 0 8,899
SPDR SER TR S&P OILGAS EXP 78468R556 1,060 8,851 SH   SOLE   0 0 8,851
STARBUCKS CORP COM 855244109 711 9,307 SH   SOLE   0 0 9,307
SUNDIAL GROWERS INC COM 86730L109 6 17,138 SH   SOLE   0 0 17,138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 542 6,623 SH   SOLE   0 0 6,623
TARGET CORP COM 87612E106 226 1,597 SH   SOLE   0 0 1,597
TESLA INC COM 88160R101 4,749 7,052 SH   SOLE   0 0 7,052
THERMO FISHER SCIENTIFIC INC COM 883556102 205 374 SH   SOLE   0 0 374
TWILIO INC CL A 90138F102 248 2,983 SH   SOLE   0 0 2,983
TYSON FOODS INC CL A 902494103 201 2,335 SH   SOLE   0 0 2,335
UNION PAC CORP COM 907818108 315 1,475 SH   SOLE   0 0 1,475
UNITED PARCEL SERVICE INC CL B 911312106 352 1,932 SH   SOLE   0 0 1,932
UNITEDHEALTH GROUP INC COM 91324P102 1,067 2,077 SH   SOLE   0 0 2,077
VANECK ETF TRUST BDC INCOME ETF 92189F411 306 20,323 SH   SOLE   0 0 20,323
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,326 5,714 SH   SOLE   0 0 5,714
VANECK MERK GOLD TR GOLD TRUST 921078101 198 11,275 SH   SOLE   0 0 11,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 4,009 SH   SOLE   0 0 4,009
VANGUARD INDEX FDS GROWTH ETF 922908736 938 4,209 SH   SOLE   0 0 4,209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 992 10,877 SH   SOLE   0 0 10,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,526 7,273 SH   SOLE   0 0 7,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,635 13,983 SH   SOLE   0 0 13,983
VANGUARD INDEX FDS VALUE ETF 922908744 543 4,115 SH   SOLE   0 0 4,115
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,484 49,560 SH   SOLE   0 0 49,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 683 4,758 SH   SOLE   0 0 4,758
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 673 16,533 SH   SOLE   369 0 16,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209 2,035 SH   SOLE   0 0 2,035
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,714 5,243 SH   SOLE   0 0 5,243
VERIZON COMMUNICATIONS INC COM 92343V104 594 11,659 SH   SOLE   0 0 11,659
VISA INC COM CL A 92826C839 1,483 7,534 SH   SOLE   0 0 7,534
WALMART INC COM 931142103 765 6,307 SH   SOLE   0 0 6,307
WELLS FARGO CO NEW COM 949746101 456 11,661 SH   SOLE   0 0 11,661