The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   3,629,544 21,522 SH   SOLE   21,522 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   64,182 976 SH   SOLE   976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,233,609 5,212 SH   SOLE   5,212 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,518,492 27,217 SH   SOLE   27,216 0 0
STARBUCKS CORP COM 855244109   430,787 4,589 SH   SOLE   4,589 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   769,385 13,141 SH   SOLE   13,140 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   30,678 653 SH   SOLE   653 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   165,004 5,136 SH   SOLE   5,135 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   650 26 SH   SOLE   26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,068 67 SH   SOLE   67 0 0
ISHARES GOLD TR ISHARES NEW 464285204   414,741 11,004 SH   SOLE   11,004 0 0
DOLLAR GEN CORP NEW COM 256677105   649,347 4,928 SH   SOLE   4,927 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,773,533 31,580 SH   SOLE   31,580 0 0
JOHNSON & JOHNSON COM 478160104   1,470,958 9,401 SH   SOLE   9,400 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   149,024 5,023 SH   SOLE   5,022 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,060,405 12,166 SH   SOLE   12,166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   937,213 3,823 SH   SOLE   3,823 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   77,433 1,536 SH   SOLE   1,536 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   19,449 804 SH   SOLE   804 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   138,611 2,115 SH   SOLE   2,115 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   61,114 943 SH   SOLE   942 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,811,917 2,537 SH   SOLE   2,536 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   313,303 16,343 SH   SOLE   16,343 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   141,758 3,622 SH   SOLE   3,621 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   57,501 428 SH   SOLE   428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   370,733 979 SH   SOLE   978 0 0
ISHARES TR MSCI KLD400 SOC 464288570   94,750 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305   833,469 13,142 SH   SOLE   13,142 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,371,959 3,236 SH   SOLE   3,236 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,100,592 16,940 SH   SOLE   16,940 0 0
ISHARES TR LATN AMER 40 ETF 464287390   13,825 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,799 340 SH   SOLE   340 0 0
ISHARES TR US INDUSTRIALS 464287754   11,647 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   1,303,272 8,340 SH   SOLE   8,339 0 0
COCA COLA CO COM 191216100   1,409,349 23,746 SH   SOLE   23,746 0 0
ISHARES TR US HLTHCARE ETF 464287762   16,465 55 SH   SOLE   55 0 0
TRUIST FINL CORP COM 89832Q109   907,670 25,978 SH   SOLE   25,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106   204,505 1,411 SH   SOLE   1,411 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   69,323 839 SH   SOLE   838 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,848 117 SH   SOLE   117 0 0
AVALONBAY CMNTYS INC COM 053484101   364,653 2,119 SH   SOLE   2,118 0 0
INTEL CORP COM 458140100   915,771 21,218 SH   SOLE   21,218 0 0
MEDTRONIC PLC SHS G5960L103   609,386 7,290 SH   SOLE   7,290 0 0
NETFLIX INC COM 64110L106   1,377,428 2,484 SH   SOLE   2,484 0 0
ISHARES TR DOW JONES US ETF 464287846   30,655 254 SH   SOLE   254 0 0
PAYCHEX INC COM 704326107   1,276,271 10,514 SH   SOLE   10,513 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   27,804 400 SH   SOLE   400 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   109,211 2,054 SH   SOLE   2,054 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   92,702 1,383 SH   SOLE   1,383 0 0
SANOFI SPONSORED ADR 80105N105   808,540 17,673 SH   SOLE   17,673 0 0
MERCK & CO INC COM 58933Y105   379,590 3,026 SH   SOLE   3,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,438,673 2,912 SH   SOLE   2,911 0 0
MCKESSON CORP COM 58155Q103   1,944,224 3,852 SH   SOLE   3,851 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,316 113 SH   SOLE   113 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,236,015 2,684 SH   SOLE   2,684 0 0
ILLINOIS TOOL WKS INC COM 452308109   961,362 3,819 SH   SOLE   3,819 0 0
UNITED RENTALS INC COM 911363109   1,646,202 2,585 SH   SOLE   2,584 0 0
ALCOA CORP COM 013872106   238,906 9,242 SH   SOLE   9,242 0 0
ASHLAND INC COM 044186104   513,969 5,652 SH   SOLE   5,652 0 0
ISHARES TR TIPS BD ETF 464287176   20,500 194 SH   SOLE   193 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   13,009 542 SH   SOLE   542 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   498 6 SH   SOLE   6 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   711,863 24,312 SH   SOLE   24,312 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,284,469 26,599 SH   SOLE   26,599 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,930 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,988,059 49,540 SH   SOLE   49,540 0 0
MARVELL TECHNOLOGY INC COM 573874104   809,619 11,883 SH   SOLE   11,883 0 0
SHERWIN WILLIAMS CO COM 824348106   365,273 1,189 SH   SOLE   1,189 0 0
PEPSICO INC COM 713448108   3,719,364 22,024 SH   SOLE   22,023 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,430,740 29,803 SH   SOLE   29,803 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   100,081 2,314 SH   SOLE   2,314 0 0
HONEYWELL INTL INC COM 438516106   1,702,522 8,775 SH   SOLE   8,775 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   301,960 4,227 SH   SOLE   4,226 0 0
HOME DEPOT INC COM 437076102   2,493,479 6,973 SH   SOLE   6,973 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,506 139 SH   SOLE   139 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   266,324 1,067 SH   SOLE   1,067 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   348,359 12,249 SH   SOLE   12,248 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   479,960 25,208 SH   SOLE   25,208 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   11,130 258 SH   SOLE   258 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,392,741 15,172 SH   SOLE   15,172 0 0
DUPONT DE NEMOURS INC COM 26614N102   746,663 11,171 SH   SOLE   11,170 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   224,891 1,530 SH   SOLE   1,529 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,346,645 23,426 SH   SOLE   23,426 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,666,437 9,031 SH   SOLE   9,030 0 0
SOUTHERN CO COM 842587107   691,928 10,249 SH   SOLE   10,249 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,451 119 SH   SOLE   119 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   433,161 6,409 SH   SOLE   6,408 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,650,978 20,577 SH   SOLE   20,576 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   104,374 2,875 SH   SOLE   2,875 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,516 26 SH   SOLE   25 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,385 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   914,271 12,552 SH   SOLE   12,551 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   235 5 SH   SOLE   5 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   383,668 7,626 SH   SOLE   7,626 0 0
GALLAGHER ARTHUR J & CO COM 363576109   952,013 4,028 SH   SOLE   4,028 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,157 566 SH   SOLE   565 0 0
FS KKR CAP CORP COM 302635206   200,407 10,066 SH   SOLE   10,065 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,885,600 46,972 SH   SOLE   46,972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,833,180 7,176 SH   SOLE   7,176 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   25,447 313 SH   SOLE   312 0 0
ADOBE INC COM 00724F101   2,081,336 3,458 SH   SOLE   3,458 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,776 504 SH   SOLE   504 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   274,441 3,939 SH   SOLE   3,938 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,429 673 SH   SOLE   673 0 0
ALPHABET INC CAP STK CL A 02079K305   3,541,192 24,398 SH   SOLE   24,398 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,489,172 56,766 SH   SOLE   56,765 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   333,843 6,569 SH   SOLE   6,569 0 0
MICROSOFT CORP COM 594918104   8,719,727 21,460 SH   SOLE   21,460 0 0
VALERO ENERGY CORP COM 91913Y100   218,301 1,542 SH   SOLE   1,542 0 0
ISHARES TR EUROPE ETF 464287861   1,959 38 SH   SOLE   38 0 0
DTE ENERGY CO COM 233331107   623,235 5,971 SH   SOLE   5,970 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,019,849 25,796 SH   SOLE   25,796 0 0
ISHARES TR GL TIMB FORE ETF 464288174   11,166 150 SH   SOLE   150 0 0
V F CORP COM 918204108   549,129 33,402 SH   SOLE   33,402 0 0
AMERIPRISE FINL INC COM 03076C106   890,589 2,284 SH   SOLE   2,284 0 0
BOEING CO COM 097023105   2,748,577 13,443 SH   SOLE   13,443 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   92,267 439 SH   SOLE   438 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   290,518 1,257 SH   SOLE   1,257 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,365 28 SH   SOLE   28 0 0
NIKE INC CL B 654106103   443,985 4,228 SH   SOLE   4,228 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,518,615 215,987 SH   SOLE   215,987 0 0
TESLA INC COM 88160R101   484,893 2,635 SH   SOLE   2,635 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,492,299 55,931 SH   SOLE   55,931 0 0
MSCI INC COM 55354G100   847,874 1,473 SH   SOLE   1,473 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   84,964 1,677 SH   SOLE   1,676 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   25,631 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   295,422 1,130 SH   SOLE   1,130 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,415,417 36,546 SH   SOLE   36,545 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   160,016 6,400 SH   SOLE   6,399 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   256,796 5,924 SH   SOLE   5,923 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   50,961 264 SH   SOLE   263 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   27,851 125 SH   SOLE   124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   34,548 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   63,585 901 SH   SOLE   901 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   12,345 188 SH   SOLE   188 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   100,207 2,444 SH   SOLE   2,444 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,810 15 SH   SOLE   15 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,849,555 26,809 SH   SOLE   26,809 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,686,053 168,101 SH   SOLE   168,101 0 0
KRANESHARES TR QUADRTC INT RT 500767736   165,351 8,419 SH   SOLE   8,419 0 0
ISHARES TR RUS TP200 GR ETF 464289438   147,115 784 SH   SOLE   783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,893,655 12,035 SH   SOLE   12,034 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   73,033 2,821 SH   SOLE   2,820 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   58,218 826 SH   SOLE   826 0 0
ISHARES TR EAFE GRWTH ETF 464288885   15,756 162 SH   SOLE   162 0 0
ELI LILLY & CO COM 532457108   4,330,647 5,829 SH   SOLE   5,828 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   206,584 9,800 SH   SOLE   9,800 0 0
AIR PRODS & CHEMS INC COM 009158106   374,744 1,722 SH   SOLE   1,722 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,722 331 SH   SOLE   331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   96,549 842 SH   SOLE   841 0 0
HOLOGIC INC COM 436440101   854,401 11,661 SH   SOLE   11,661 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   62,555 2,034 SH   SOLE   2,034 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   752 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,504 278 SH   SOLE   278 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   31,037 833 SH   SOLE   832 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   267,514 1,375 SH   SOLE   1,374 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   537,603 8,779 SH   SOLE   8,778 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   212,245 2,060 SH   SOLE   2,060 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   846,373 9,239 SH   SOLE   9,238 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   236,736 5,400 SH   SOLE   5,400 0 0
DIGITAL RLTY TR INC COM 253868103   610,538 4,294 SH   SOLE   4,294 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   509,693 14,115 SH   SOLE   14,115 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   429,835 10,345 SH   SOLE   10,345 0 0
MICRON TECHNOLOGY INC COM 595112103   213,014 2,613 SH   SOLE   2,612 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   4,461 204 SH   SOLE   204 0 0
FREEPORT-MCMORAN INC CL B 35671D857   201,144 5,487 SH   SOLE   5,486 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,298,795 500 SH   SOLE   499 0 0
ISHARES TR US AER DEF ETF 464288760   955,917 7,703 SH   SOLE   7,702 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   252,776 4,031 SH   SOLE   4,030 0 0
SKECHERS U S A INC CL A 830566105   979,628 16,587 SH   SOLE   16,587 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,310,106 23,453 SH   SOLE   23,453 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   103,285 4,611 SH   SOLE   4,610 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   433,157 4,342 SH   SOLE   4,342 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   650,961 14,370 SH   SOLE   14,370 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   937,731 24,100 SH   SOLE   24,100 0 0
QUANTA SVCS INC COM 74762E102   2,930,084 14,166 SH   SOLE   14,165 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   458,601 10,725 SH   SOLE   10,725 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   898,320 24,000 SH   SOLE   24,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   134,777 1,189 SH   SOLE   1,189 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,118,119 10,413 SH   SOLE   10,412 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   76,371 10,210 SH   SOLE   10,210 0 0
MARATHON PETE CORP COM 56585A102   227,979 1,342 SH   SOLE   1,342 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,107 12 SH   SOLE   12 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   5,428 137 SH   SOLE   137 0 0
KRANESHARES TR KRANESHARES VALU 500767645   3,011 134 SH   SOLE   134 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,088 200 SH   SOLE   200 0 0
ISHARES TR EAFE VALUE ETF 464288877   73,434 1,455 SH   SOLE   1,455 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   35,838 1,421 SH   SOLE   1,421 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   57,465 260 SH   SOLE   260 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   729,290 9,586 SH   SOLE   9,585 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   8,765 250 SH   SOLE   250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   230,650 10,000 SH   SOLE   10,000 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   9,146 103 SH   SOLE   103 0 0
TRACTOR SUPPLY CO COM 892356106   217,921 934 SH   SOLE   934 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   98,624 3,000 SH   SOLE   3,000 0 0
ELECTRONIC ARTS INC COM 285512109   487,623 3,508 SH   SOLE   3,508 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   340,511 15,014 SH   SOLE   15,013 0 0
VISA INC COM CL A 92826C839   1,841,273 6,676 SH   SOLE   6,675 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   45,063 668 SH   SOLE   668 0 0
DOXIMITY INC CL A 26622P107   406,280 14,000 SH   SOLE   14,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,848 355 SH   SOLE   355 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   747,017 21,672 SH   SOLE   21,671 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,527 201 SH   SOLE   201 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,961 125 SH   SOLE   125 0 0
CION INVT CORP COM 17259U204   256,009 23,574 SH   SOLE   23,573 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   471 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,495 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   246,327 1,628 SH   SOLE   1,628 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   936,776 2,832 SH   SOLE   2,831 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,516 461 SH   SOLE   461 0 0
ISHARES TR US TREAS BD ETF 46429B267   49,365 2,194 SH   SOLE   2,193 0 0
RING ENERGY INC COM 76680V108   15,018 11,552 SH   SOLE   11,552 0 0
PHILLIPS 66 COM 718546104   627,912 4,326 SH   SOLE   4,325 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,572,386 14,471 SH   SOLE   14,470 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   91 3 SH   SOLE   3 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   49,101 1,715 SH   SOLE   1,715 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   737,011 9,038 SH   SOLE   9,037 0 0
META PLATFORMS INC CL A 30303M102   2,130,673 4,631 SH   SOLE   4,630 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   71,516 845 SH   SOLE   844 0 0
SERVICENOW INC COM 81762P102   1,275,930 1,649 SH   SOLE   1,649 0 0
PALO ALTO NETWORKS INC COM 697435105   2,461,082 6,683 SH   SOLE   6,683 0 0
ISHARES TR GLOBAL MATER ETF 464288695   14,078 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   79,650 5,216 SH   SOLE   5,216 0 0
BROADCOM INC COM 11135F101   2,471,604 1,975 SH   SOLE   1,974 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   19,485 375 SH   SOLE   375 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,610,126 118,382 SH   SOLE   118,382 0 0
PIONEER NAT RES CO COM 723787107   319,235 1,407 SH   SOLE   1,407 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   30,994 850 SH   SOLE   850 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   159,740 2,514 SH   SOLE   2,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842   828,712 11,989 SH   SOLE   11,989 0 0
ROYAL BK CDA COM 780087102   649,665 6,860 SH   SOLE   6,860 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   508,924 12,368 SH   SOLE   12,367 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   457,517 7,101 SH   SOLE   7,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   703,649 1,939 SH   SOLE   1,939 0 0
ISHARES TR U.S. MED DVC ETF 464288810   46,418 828 SH   SOLE   828 0 0
NVIDIA CORPORATION COM 67066G104   9,944,885 13,788 SH   SOLE   13,787 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   27,960 800 SH   SOLE   800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   132,661 2,604 SH   SOLE   2,604 0 0
ISHARES TR SHORT TREAS BD 464288679   50,089 454 SH   SOLE   454 0 0
CUMMINS INC COM 231021106   548,087 2,154 SH   SOLE   2,153 0 0
GENUINE PARTS CO COM 372460105   1,434,570 10,074 SH   SOLE   10,073 0 0
ABBVIE INC COM 00287Y109   1,257,519 7,257 SH   SOLE   7,256 0 0
SPDR SER TR S&P BIOTECH 78464A870   59,053 666 SH   SOLE   665 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,627 59 SH   SOLE   59 0 0
SPDR SER TR S&P METALS MNG 78464A755   63,537 1,163 SH   SOLE   1,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,620,719 73,547 SH   SOLE   73,547 0 0
ISHARES TR 10+ YR INVST GRD 464289511   9,174 183 SH   SOLE   182 0 0
TIDAL ETF TR II YIELDMAX AAPL 88634T857   57,129 3,122 SH   SOLE   3,121 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   388,271 5,896 SH   SOLE   5,896 0 0
INVESCO LTD SHS G491BT108   268,893 17,644 SH   SOLE   17,643 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   77,987 3,048 SH   SOLE   3,047 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   154,201 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   20,870 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CL A 98978V103   812,483 4,428 SH   SOLE   4,427 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   20,841 847 SH   SOLE   846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,307,562 10,251 SH   SOLE   10,251 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   313,443 18,416 SH   SOLE   18,416 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   27,224 109 SH   SOLE   108 0 0
BLACKSTONE INC COM 09260D107   1,040,300 8,326 SH   SOLE   8,325 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   23,309 442 SH   SOLE   442 0 0
JACOBS SOLUTIONS INC COM 46982L108   598,435 4,183 SH   SOLE   4,183 0 0
TIDAL ETF TR II YIELDMAX AMZN OP 88634T840   64,418 2,900 SH   SOLE   2,900 0 0
TIDAL ETF TR II YIELDMAX GOOGL 88634T790   53,765 3,126 SH   SOLE   3,125 0 0
STRYKER CORPORATION COM 863667101   1,128,009 3,320 SH   SOLE   3,319 0 0
QUALCOMM INC COM 747525103   1,545,962 10,304 SH   SOLE   10,303 0 0
T-MOBILE US INC COM 872590104   743,832 4,606 SH   SOLE   4,606 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   386,400 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101   2,143,912 7,467 SH   SOLE   7,467 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   736,585 22,450 SH   SOLE   22,450 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   41,778 1,502 SH   SOLE   1,502 0 0
CISCO SYS INC COM 17275R102   1,362,700 27,452 SH   SOLE   27,451 0 0
CAPITAL ONE FINL CORP COM 14040H105   883,955 6,620 SH   SOLE   6,619 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,079 117 SH   SOLE   117 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   202,226 2,801 SH   SOLE   2,801 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   511,500 6,000 SH   SOLE   6,000 0 0
AUTODESK INC COM 052769106   707,887 2,757 SH   SOLE   2,757 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   18,464 460 SH   SOLE   460 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,670 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,336,157 28,018 SH   SOLE   28,018 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   285,456 3,455 SH   SOLE   3,455 0 0
ISHARES TR US CONSM STAPLES 464287812   2,890 15 SH   SOLE   15 0 0
ISHARES TR ISHARES BIOTECH 464287556   317,422 2,399 SH   SOLE   2,399 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   171,410 7,060 SH   SOLE   7,059 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   30,941 1,072 SH   SOLE   1,072 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   418,234 2,687 SH   SOLE   2,686 0 0
ISHARES TR IBOXX HI YD ETF 464288513   150,307 1,963 SH   SOLE   1,963 0 0
ISHARES TR S&P SML 600 GWT 464287887   27,523 224 SH   SOLE   224 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   260,531 816 SH   SOLE   816 0 0
ISHARES TR MSCI USA MMENTM 46432F396   13,498 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   637,198 3,617 SH   SOLE   3,616 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   686,202 5,920 SH   SOLE   5,919 0 0
ISHARES TR U.S. TECH ETF 464287721   15,599 119 SH   SOLE   119 0 0
ISHARES TR ISHARES SEMICDTR 464287523   43,077 70 SH   SOLE   70 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   69,231 1,791 SH   SOLE   1,790 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,321,943 27,673 SH   SOLE   27,673 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,445 44 SH   SOLE   44 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,039,649 45,559 SH   SOLE   45,558 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   20,885 310 SH   SOLE   310 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,206,064 35,513 SH   SOLE   35,512 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   69,144 1,268 SH   SOLE   1,268 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   41,873 929 SH   SOLE   928 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,486,700 16,476 SH   SOLE   16,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,046,696 11,744 SH   SOLE   11,744 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   25,939 640 SH   SOLE   640 0 0
LULULEMON ATHLETICA INC COM 550021109   857,712 1,880 SH   SOLE   1,880 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,692,000 120,383 SH   SOLE   120,382 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,877,650 35,999 SH   SOLE   35,998 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   97,756 2,322 SH   SOLE   2,322 0 0
UNION PAC CORP COM 907818108   617,992 2,516 SH   SOLE   2,516 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   73,283 4,834 SH   SOLE   4,834 0 0
TRANSOCEAN LTD REG SHS H8817H100   76,281 14,755 SH   SOLE   14,754 0 0
ISHARES TR MBS ETF 464288588   3,779 41 SH   SOLE   41 0 0
ISHARES TR PFD AND INCM SEC 464288687   130,161 4,115 SH   SOLE   4,115 0 0
SALESFORCE INC COM 79466L302   2,312,459 8,225 SH   SOLE   8,225 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   490,363 5,444 SH   SOLE   5,444 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   61,288 429 SH   SOLE   429 0 0
LOCKHEED MARTIN CORP COM 539830109   1,759,215 4,125 SH   SOLE   4,124 0 0
JPMORGAN CHASE & CO COM 46625H100   5,117,379 29,366 SH   SOLE   29,366 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   44,635 878 SH   SOLE   878 0 0
CHEVRON CORP NEW COM 166764100   1,645,675 10,927 SH   SOLE   10,927 0 0
ISHARES TR NATIONAL MUN ETF 464288414   602,770 5,611 SH   SOLE   5,610 0 0
CONOCOPHILLIPS COM 20825C104   1,489,595 13,570 SH   SOLE   13,570 0 0
TJX COS INC NEW COM 872540109   273,024 2,787 SH   SOLE   2,787 0 0
BANK AMERICA CORP COM 060505104   263,064 8,032 SH   SOLE   8,032 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   903,082 39,162 SH   SOLE   39,162 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   38,482 127 SH   SOLE   127 0 0
SPDR SER TR S&P DIVID ETF 78464A763   462,093 3,779 SH   SOLE   3,778 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,480 41 SH   SOLE   41 0 0
WALMART INC COM 931142103   413,341 2,444 SH   SOLE   2,443 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   70,475 1,357 SH   SOLE   1,356 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   30,261 263 SH   SOLE   263 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,889,665 37,301 SH   SOLE   37,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   901,459 4,907 SH   SOLE   4,907 0 0
RTX CORPORATION COM 75513E101   3,385,404 37,371 SH   SOLE   37,370 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   352,572 6,600 SH   SOLE   6,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   413,009 10,310 SH   SOLE   10,309 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,818,719 141,100 SH   SOLE   141,099 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   301,453 6,493 SH   SOLE   6,492 0 0
ISHARES TR IBOXX INV CP ETF 464287242   23,964 224 SH   SOLE   224 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   65,388 930 SH   SOLE   930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,812 37 SH   SOLE   37 0 0
KLA CORP COM NEW 482480100   1,093,278 1,705 SH   SOLE   1,705 0 0
ISHARES TR MSCI USA VALUE 46432F388   256,153 2,560 SH   SOLE   2,559 0 0
HP INC COM 40434L105   930,136 33,054 SH   SOLE   33,053 0 0
GILEAD SCIENCES INC COM 375558103   373,394 5,078 SH   SOLE   5,078 0 0
CATERPILLAR INC COM 149123101   217,711 696 SH   SOLE   695 0 0
ALPHABET INC CAP STK CL C 02079K107   928,571 6,344 SH   SOLE   6,344 0 0
AMERICAN EXPRESS CO COM 025816109   308,582 1,472 SH   SOLE   1,471 0 0
AMGEN INC COM 031162100   1,326,617 4,567 SH   SOLE   4,566 0 0
APPLIED MATLS INC COM 038222105   1,145,912 6,355 SH   SOLE   6,355 0 0
ANALOG DEVICES INC COM 032654105   855,035 4,630 SH   SOLE   4,629 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,265 822 SH   SOLE   821 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   169,244 850 SH   SOLE   850 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   189,731 4,741 SH   SOLE   4,740 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,308 284 SH   SOLE   284 0 0
ARISTA NETWORKS INC COM 040413106   1,193,998 4,497 SH   SOLE   4,497 0 0
ISHARES TR CORE S&P US GWT 464287671   45,538 409 SH   SOLE   409 0 0
ISHARES TR CORE S&P US VLU 464287663   55,587 659 SH   SOLE   659 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   37,936 1,684 SH   SOLE   1,683 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   306,566 5,953 SH   SOLE   5,952 0 0
ISHARES TR US CONSUM DISCRE 464287580   28,417 368 SH   SOLE   368 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   66,460 500 SH   SOLE   500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   480,717 2,769 SH   SOLE   2,768 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,547 43 SH   SOLE   43 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,951 85 SH   SOLE   85 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,677 38 SH   SOLE   38 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,037 152 SH   SOLE   152 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,661,688 48,678 SH   SOLE   48,677 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,198 141 SH   SOLE   141 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   499 22 SH   SOLE   21 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,833 50 SH   SOLE   50 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,864 72 SH   SOLE   72 0 0
ISHARES TR S&P MC 400VL ETF 464287705   504,697 4,610 SH   SOLE   4,609 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   216,058 5,808 SH   SOLE   5,808 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,559 171 SH   SOLE   171 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   361,130 5,177 SH   SOLE   5,176 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   810,733 15,443 SH   SOLE   15,442 0 0
NUCOR CORP COM 670346105   202,698 1,129 SH   SOLE   1,129 0 0
ISHARES TR GLB INFRASTR ETF 464288372   19,845 450 SH   SOLE   450 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   9,032 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   90,582 966 SH   SOLE   966 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   870,589 17,010 SH   SOLE   17,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   407,159 8,359 SH   SOLE   8,358 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   31,723 938 SH   SOLE   938 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   280 10 SH   SOLE   10 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,256 327 SH   SOLE   327 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   32,517 115 SH   SOLE   115 0 0
SPDR SER TR DJ REIT ETF 78464A607   7,232 80 SH   SOLE   80 0 0
ALTRIA GROUP INC COM 02209S103   309,841 7,702 SH   SOLE   7,701 0 0
CITIGROUP INC COM NEW 172967424   259,864 4,925 SH   SOLE   4,925 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   909 36 SH   SOLE   36 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,254 107 SH   SOLE   107 0 0
EXXON MOBIL CORP COM 30231G102   995,414 9,823 SH   SOLE   9,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102   318,121 615 SH   SOLE   615 0 0
LOWES COS INC COM 548661107   1,889,611 8,382 SH   SOLE   8,382 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   231,433 4,819 SH   SOLE   4,818 0 0
DEERE & CO COM 244199105   2,037,653 5,373 SH   SOLE   5,372 0 0
COLGATE PALMOLIVE CO COM 194162103   210,374 2,520 SH   SOLE   2,520 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,111,491 27,808 SH   SOLE   27,808 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,988 35 SH   SOLE   35 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   10,135,728 272,979 SH   SOLE   272,979 0 0
DEVON ENERGY CORP NEW COM 25179M103   200,699 4,790 SH   SOLE   4,789 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   144,078 2,403 SH   SOLE   2,402 0 0
PAYPAL HLDGS INC COM 70450Y103   295,469 5,072 SH   SOLE   5,071 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,133,583 106,338 SH   SOLE   106,338 0 0
SCHWAB CHARLES CORP COM 808513105   1,558,102 24,846 SH   SOLE   24,846 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   688 16 SH   SOLE   16 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,464 111 SH   SOLE   111 0 0
BLACKROCK INC COM 09247X101   1,993,587 2,562 SH   SOLE   2,562 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,091,213 25,697 SH   SOLE   25,696 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   24,925 1,765 SH   SOLE   1,765 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   168,763 12,604 SH   SOLE   12,603 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   540,461 4,674 SH   SOLE   4,673 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   975,954 19,337 SH   SOLE   19,337 0 0
ISHARES TR MSCI EAFE ETF 464287465   355,391 4,785 SH   SOLE   4,785 0 0
APPLE INC COM 037833100   17,850,240 96,467 SH   SOLE   96,466 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,501 46 SH   SOLE   46 0 0
GSK PLC SPONSORED ADR 37733W204   619,490 14,967 SH   SOLE   14,967 0 0
ABBOTT LABS COM 002824100   1,289,889 11,585 SH   SOLE   11,585 0 0
DISNEY WALT CO COM 254687106   381,935 3,458 SH   SOLE   3,457 0 0
ISHARES TR RUS 1000 ETF 464287622   306,964 1,129 SH   SOLE   1,129 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,274,433 19,782 SH   SOLE   19,781 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,441 193 SH   SOLE   193 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,713 670 SH   SOLE   670 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   113 1 SH   SOLE   1 0 0