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
ABBOTT LABS COM 002824100 BBG001S5N9M6 502,648 4,611 SH   SOLE   0 0 4,611
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,183,572 8,785 SH   SOLE   0 0 8,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 679,185 2,201 SH   SOLE   0 0 2,201
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 635,198 1,299 SH   SOLE   0 0 1,299
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 636,757 5,590 SH   SOLE   0 0 5,590
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 256,192 1,999 SH   SOLE   0 0 1,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 253,134 3,037 SH   SOLE   0 0 3,037
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 204,404 578 SH   SOLE   0 0 578
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 581,216 3,060 SH   SOLE   0 0 3,060
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,935,710 41,234 SH   SOLE   0 0 41,234
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 742,393 6,137 SH   SOLE   0 0 6,137
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,720,178 37,973 SH   SOLE   0 0 37,973
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,619,437 35,436 SH   SOLE   0 0 35,436
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 440,909 9,983 SH   SOLE   0 0 9,983
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 431,630 8,673 SH   SOLE   0 0 8,673
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 224,403 6,330 SH   SOLE   0 0 6,330
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,251,757 6,505 SH   SOLE   0 0 6,505
AMGEN INC COM 031162100 BBG001S5NNL6 278,635 1,255 SH   SOLE   0 0 1,255
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,475,750 7,575 SH   SOLE   0 0 7,575
APPLE INC COM 037833100 BBG001S5N8V8 22,943,139 118,282 SH   SOLE   0 0 118,282
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 11,700 10,000 SH   SOLE   0 0 10,000
ARDELYX INC COM 039697107 BBG001WH4F33 39,324 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 212,980 11,335 SH   SOLE   0 0 11,335
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 377,595 521 SH   SOLE   0 0 521
AT&T INC COM 00206R102 BBG001S5VWH2 363,640 22,799 SH   SOLE   0 0 22,799
AUTODESK INC COM 052769106 BBG001S5SCD4 205,019 1,002 SH   SOLE   0 0 1,002
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 743,989 3,385 SH   SOLE   0 0 3,385
AUTOZONE INC COM 053332102 BBG001S6Q5D9 211,936 85 SH   SOLE   0 0 85
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 493,013 3,601 SH   SOLE   0 0 3,601
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,845,657 99,186 SH   SOLE   0 0 99,186
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,131,112 25,407 SH   SOLE   0 0 25,407
BAXTER INTL INC COM 071813109 BBG001S5P1K3 241,000 5,290 SH   SOLE   0 0 5,290
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,317,619 4,991 SH   SOLE   0 0 4,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,213,396 12,356 SH   SOLE   0 0 12,356
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 515,685 8,015 SH   SOLE   0 0 8,015
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 135,852 17,306 SH   SOLE   0 0 17,306
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 660,214 31,726 SH   SOLE   0 0 31,726
BOEING CO COM 097023105 BBG001S5P0V3 873,422 4,136 SH   SOLE   0 0 4,136
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,379,869 511 SH   SOLE   0 0 511
BORGWARNER INC COM 099724106 BBG001S7F4D2 784,402 16,038 SH   SOLE   0 0 16,038
BROADCOM INC COM 11135F101 BBG00KHY5SY8 536,072 618 SH   SOLE   0 0 618
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 240,176 1,766 SH   SOLE   0 0 1,766
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 284,171 13,071 SH   SOLE   0 0 13,071
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 584,025 24,831 SH   SOLE   0 0 24,831
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,043,467 4,241 SH   SOLE   0 0 4,241
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,180,967 7,505 SH   SOLE   0 0 7,505
CISCO SYS INC COM 17275R102 BBG001S6HC62 886,708 17,138 SH   SOLE   0 0 17,138
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 408,743 8,878 SH   SOLE   0 0 8,878
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 669,066 4,069 SH   SOLE   0 0 4,069
CLOROX CO DEL COM 189054109 BBG001S5PX50 234,910 1,477 SH   SOLE   0 0 1,477
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 57,720 10,400 SH   SOLE   0 0 10,400
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,213,871 20,157 SH   SOLE   0 0 20,157
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,879,912 69,312 SH   SOLE   0 0 69,312
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,464,956 10,151 SH   SOLE   0 0 10,151
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 902,076 6,142 SH   SOLE   0 0 6,142
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 840,972 12,165 SH   SOLE   0 0 12,165
D R HORTON INC COM 23331A109 BBG001S8M692 426,402 3,504 SH   SOLE   0 0 3,504
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 506,841 2,112 SH   SOLE   0 0 2,112
DEERE & CO COM 244199105 BBG001S5QFF7 210,651 520 SH   SOLE   0 0 520
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 BBG0193YC043 314,496 10,800 SH   SOLE   0 0 10,800
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 2,043,997 57,920 SH   SOLE   0 0 57,920
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 366,486 21,117 SH   SOLE   0 0 21,117
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,260,483 14,118 SH   SOLE   0 0 14,118
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 330,654 31,551 SH   SOLE   0 0 31,551
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 514,177 9,928 SH   SOLE   0 0 9,928
DOW INC COM 260557103 BBG00BN96931 716,581 13,454 SH   SOLE   0 0 13,454
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 427,451 4,763 SH   SOLE   0 0 4,763
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 663,553 9,288 SH   SOLE   0 0 9,288
EATON CORP PLC SHS G29183103 BBG001S5QZ45 451,872 2,247 SH   SOLE   0 0 2,247
ECOLAB INC COM 278865100 BBG001S5QRB5 509,664 2,730 SH   SOLE   0 0 2,730
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 383,829 4,069 SH   SOLE   0 0 4,069
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,513,252 3,406 SH   SOLE   0 0 3,406
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,097,163 56,354 SH   SOLE   0 0 56,354
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 236,601 2,135 SH   SOLE   0 0 2,135
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 480,536 14,275 SH   SOLE   0 0 14,275
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 740,981 14,641 SH   SOLE   0 0 14,641
EXELON CORP COM 30161N101 BBG001SBJMT2 554,910 13,621 SH   SOLE   0 0 13,621
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,247,595 30,281 SH   SOLE   0 0 30,281
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 200,325 500 SH   SOLE   0 0 500
FEDEX CORP COM 31428X106 BBG001S5R3M5 344,920 1,391 SH   SOLE   0 0 1,391
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 349,205 6,384 SH   SOLE   0 0 6,384
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 571,676 15,727 SH   SOLE   0 0 15,727
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 673,709 11,221 SH   SOLE   0 0 11,221
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,729,211 110,563 SH   SOLE   0 0 110,563
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 264,612 6,740 SH   SOLE   0 0 6,740
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 BBG001V18T17 749,786 13,425 SH   SOLE   0 0 13,425
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 260,807 2,958 SH   SOLE   0 0 2,958
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 731,949 11,299 SH   SOLE   0 0 11,299
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 694,942 33,061 SH   SOLE   0 0 33,061
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11,723,292 156,144 SH   SOLE   0 0 156,144
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 937,042 47,829 SH   SOLE   0 0 47,829
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 239,102 7,114 SH   SOLE   0 0 7,114
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 211,776 4,515 SH   SOLE   0 0 4,515
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,836,363 30,910 SH   SOLE   0 0 30,910
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 249,788 6,303 SH   SOLE   0 0 6,303
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 274,818 5,765 SH   SOLE   0 0 5,765
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1,727,949 53,266 SH   SOLE   0 0 53,266
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 486,094 26,106 SH   SOLE   0 0 26,106
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 423,093 8,270 SH   SOLE   0 0 8,270
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 938,143 33,138 SH   SOLE   0 0 33,138
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1,800,606 44,719 SH   SOLE   0 0 44,719
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 955,126 26,312 SH   SOLE   0 0 26,312
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 3,566,411 176,730 SH   SOLE   0 0 176,730
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1,395,836 65,425 SH   SOLE   0 0 65,425
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 914,588 26,979 SH   SOLE   0 0 26,979
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 589,232 15,122 SH   SOLE   0 0 15,122
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,995,262 79,683 SH   SOLE   0 0 79,683
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 749,479 22,843 SH   SOLE   0 0 22,843
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 923,169 27,344 SH   SOLE   0 0 27,344
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 600,645 19,332 SH   SOLE   0 0 19,332
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 1,955,350 78,119 SH   SOLE   0 0 78,119
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 377,927 10,607 SH   SOLE   0 0 10,607
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 207,858 6,214 SH   SOLE   0 0 6,214
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 632,514 14,320 SH   SOLE   0 0 14,320
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1,352,119 33,943 SH   SOLE   0 0 33,943
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1,308,757 37,002 SH   SOLE   0 0 37,002
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1,529,167 39,595 SH   SOLE   0 0 39,595
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,947,581 141,952 SH   SOLE   0 0 141,952
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4,414,328 129,795 SH   SOLE   0 0 129,795
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 337,718 3,159 SH   SOLE   0 0 3,159
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,648,265 66,058 SH   SOLE   0 0 66,058
FISERV INC COM 337738108 BBG001S5R6Q4 524,027 4,154 SH   SOLE   0 0 4,154
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 571,355 37,763 SH   SOLE   0 0 37,763
FORTINET INC COM 34959E109 BBG001S77BL6 589,602 7,800 SH   SOLE   0 0 7,800
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 769,227 17,132 SH   SOLE   0 0 17,132
FUBOTV INC COM 35953D104 BBG002CV4QZ3 26,081 12,539 SH   SOLE   0 0 12,539
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 693,388 3,158 SH   SOLE   0 0 3,158
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,061,049 4,932 SH   SOLE   0 0 4,932
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 220,030 2,003 SH   SOLE   0 0 2,003
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 353,975 16,312 SH   SOLE   0 0 16,312
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 747,924 21,626 SH   SOLE   0 0 21,626
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 279,361 15,739 SH   SOLE   0 0 15,739
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 523,866 5,235 SH   SOLE   0 0 5,235
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 200,172 4,011 SH   SOLE   0 0 4,011
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 586,633 1,819 SH   SOLE   0 0 1,819
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 407,885 16,974 SH   SOLE   0 0 16,974
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 622,677 2,052 SH   SOLE   0 0 2,052
HERSHEY CO COM 427866108 BBG001S5S148 557,830 2,234 SH   SOLE   0 0 2,234
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,523,367 4,884 SH   SOLE   0 0 4,884
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,085,097 10,049 SH   SOLE   0 0 10,049
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 301,840 601 SH   SOLE   0 0 601
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 BBG0133N7MT1 719,788 31,542 SH   SOLE   0 0 31,542
INTEL CORP COM 458140100 BBG001S5SF65 685,643 20,504 SH   SOLE   0 0 20,504
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 393,323 2,939 SH   SOLE   0 0 2,939
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 213,452 4,300 SH   SOLE   0 0 4,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 206,289 1,357 SH   SOLE   0 0 1,357
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 310,588 3,833 SH   SOLE   0 0 3,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 671,435 4,487 SH   SOLE   0 0 4,487
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,703,825 23,561 SH   SOLE   0 0 23,561
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,258,487 5,599 SH   SOLE   0 0 5,599
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 265,465 7,295 SH   SOLE   0 0 7,295
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 458,534 9,303 SH   SOLE   0 0 9,303
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 425,396 8,184 SH   SOLE   0 0 8,184
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 213,416 10,950 SH   SOLE   0 0 10,950
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 250,596 11,996 SH   SOLE   0 0 11,996
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 388,804 3,777 SH   SOLE   0 0 3,777
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 508,164 7,660 SH   SOLE   0 0 7,660
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 510,533 1,952 SH   SOLE   0 0 1,952
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 895,355 8,985 SH   SOLE   0 0 8,985
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,086,030 11,409 SH   SOLE   0 0 11,409
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,186,904 26,103 SH   SOLE   0 0 26,103
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 855,938 8,971 SH   SOLE   0 0 8,971
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,362,288 48,269 SH   SOLE   0 0 48,269
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 578,988 5,941 SH   SOLE   0 0 5,941
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 247,931 3,303 SH   SOLE   0 0 3,303
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,590,550 14,708 SH   SOLE   0 0 14,708
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 584,503 6,267 SH   SOLE   0 0 6,267
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 742,037 10,235 SH   SOLE   0 0 10,235
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 454,940 11,500 SH   SOLE   0 0 11,500
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 391,331 5,265 SH   SOLE   0 0 5,265
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,682,806 12,477 SH   SOLE   0 0 12,477
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,351,090 8,521 SH   SOLE   0 0 8,521
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 681,285 3,638 SH   SOLE   0 0 3,638
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 223,539 1,945 SH   SOLE   0 0 1,945
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,103,189 19,042 SH   SOLE   0 0 19,042
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 450,251 4,735 SH   SOLE   0 0 4,735
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 202,763 2,343 SH   SOLE   0 0 2,343
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 876,224 8,048 SH   SOLE   0 0 8,048
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 206,423 2,416 SH   SOLE   0 0 2,416
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 557,206 14,258 SH   SOLE   0 0 14,258
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 414,942 18,120 SH   SOLE   0 0 18,120
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 556,336 21,414 SH   SOLE   0 0 21,414
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 616,549 13,351 SH   SOLE   0 0 13,351
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 664,556 12,254 SH   SOLE   0 0 12,254
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,324,801 26,576 SH   SOLE   0 0 26,576
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,449,516 14,799 SH   SOLE   0 0 14,799
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,528,290 17,384 SH   SOLE   0 0 17,384
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 301,653 9,647 SH   SOLE   0 0 9,647
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 191,710 11,133 SH   SOLE   0 0 11,133
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 329,637 5,933 SH   SOLE   0 0 5,933
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 419,145 652 SH   SOLE   0 0 652
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 440,452 7,594 SH   SOLE   0 0 7,594
LILLY ELI & CO COM 532457108 BBG001S5STL8 691,277 1,474 SH   SOLE   0 0 1,474
LKQ CORP COM 501889208 BBG001SCCPJ1 418,612 7,184 SH   SOLE   0 0 7,184
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 209,473 455 SH   SOLE   0 0 455
LOWES COS INC COM 548661107 BBG001S5SVL3 363,828 1,612 SH   SOLE   0 0 1,612
MACERICH CO COM 554382101 BBG001S7HGB5 117,938 10,465 SH   SOLE   0 0 10,465
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 605,992 81,891 SH   SOLE   0 0 81,891
MASCO CORP COM 574599106 BBG001S5SZ70 222,921 3,885 SH   SOLE   0 0 3,885
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,498,080 3,809 SH   SOLE   0 0 3,809
MCDONALDS CORP COM 580135101 BBG001S5T110 1,711,690 5,736 SH   SOLE   0 0 5,736
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 575,645 6,534 SH   SOLE   0 0 6,534
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,472,986 12,765 SH   SOLE   0 0 12,765
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,618,406 9,124 SH   SOLE   0 0 9,124
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,866,616 46,593 SH   SOLE   0 0 46,593
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 504,270 6,913 SH   SOLE   0 0 6,913
MSCI INC COM 55354G100 BBG001SV8B05 354,314 755 SH   SOLE   0 0 755
NETFLIX INC COM 64110L106 BBG001SF6L46 568,673 1,291 SH   SOLE   0 0 1,291
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 665,351 8,967 SH   SOLE   0 0 8,967
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 BBG01BTT0L11 213,722 10,153 SH   SOLE   0 0 10,153
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,191,618 27,654 SH   SOLE   0 0 27,654
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,370,196 13,578 SH   SOLE   0 0 13,578
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,089,741 7,304 SH   SOLE   0 0 7,304
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 209,279 566 SH   SOLE   0 0 566
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,556,070 13,066 SH   SOLE   0 0 13,066
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 552,723 28,713 SH   SOLE   0 0 28,713
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 484,630 10,124 SH   SOLE   0 0 10,124
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 588,197 38,369 SH   SOLE   0 0 38,369
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 222,549 871 SH   SOLE   0 0 871
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 224,404 3,474 SH   SOLE   0 0 3,474
PEPSICO INC COM 713448108 BBG001S695T1 1,368,628 7,389 SH   SOLE   0 0 7,389
PFIZER INC COM 717081103 BBG001S5V466 1,290,524 35,183 SH   SOLE   0 0 35,183
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 320,389 3,282 SH   SOLE   0 0 3,282
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 255,532 7,498 SH   SOLE   0 0 7,498
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 203,487 3,592 SH   SOLE   0 0 3,592
PINTEREST INC CL A 72352L106 BBG002583CW7 279,087 10,208 SH   SOLE   0 0 10,208
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 459,111 2,216 SH   SOLE   0 0 2,216
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,085,690 7,155 SH   SOLE   0 0 7,155
PROGRESSIVE CORP COM 743315103 BBG001S5V509 548,277 4,142 SH   SOLE   0 0 4,142
QUALCOMM INC COM 747525103 BBG001S6VS70 621,369 5,220 SH   SOLE   0 0 5,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,108,224 11,313 SH   SOLE   0 0 11,313
RH COM 74967X103 BBG002293Q93 388,587 1,179 SH   SOLE   0 0 1,179
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,473,560 157,600 SH   SOLE   0 0 157,600
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,079,539 5,110 SH   SOLE   0 0 5,110
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 849,756 15,765 SH   SOLE   0 0 15,765
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,296,460 22,873 SH   SOLE   0 0 22,873
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,081,094 14,887 SH   SOLE   0 0 14,887
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 769,636 22,831 SH   SOLE   0 0 22,831
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 522,410 13,861 SH   SOLE   0 0 13,861
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 250,583 1,476 SH   SOLE   0 0 1,476
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 431,505 3,251 SH   SOLE   0 0 3,251
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 673,326 6,274 SH   SOLE   0 0 6,274
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,409,595 13,859 SH   SOLE   0 0 13,859
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 15,262 20,000 SH   SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 210,292 792 SH   SOLE   0 0 792
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 476,360 7,374 SH   SOLE   0 0 7,374
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 442,318 1,644 SH   SOLE   0 0 1,644
SOUTHERN CO COM 842587107 BBG001S5W777 229,129 3,262 SH   SOLE   0 0 3,262
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,660,145 14,922 SH   SOLE   0 0 14,922
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,983,703 60,962 SH   SOLE   0 0 60,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,594,194 12,632 SH   SOLE   0 0 12,632
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,358,079 25,682 SH   SOLE   0 0 25,682
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,097,641 11,036 SH   SOLE   0 0 11,036
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,178,245 38,392 SH   SOLE   0 0 38,392
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,866,888 52,661 SH   SOLE   0 0 52,661
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 810,546 31,949 SH   SOLE   0 0 31,949
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,367,080 26,235 SH   SOLE   0 0 26,235
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 555,529 14,303 SH   SOLE   0 0 14,303
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,793,119 97,017 SH   SOLE   0 0 97,017
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,230,143 41,785 SH   SOLE   0 0 41,785
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 505,407 8,284 SH   SOLE   0 0 8,284
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 573,437 13,274 SH   SOLE   0 0 13,274
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 206,464 933 SH   SOLE   0 0 933
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 958,400 6,816 SH   SOLE   0 0 6,816
STARBUCKS CORP COM 855244109 BBG001S72KH6 296,706 2,995 SH   SOLE   0 0 2,995
STRYKER CORPORATION COM 863667101 BBG001S8FR03 341,396 1,119 SH   SOLE   0 0 1,119
SYNOPSYS INC COM 871607107 BBG001S5VTR8 527,282 1,211 SH   SOLE   0 0 1,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,186,976 11,762 SH   SOLE   0 0 11,762
TESLA INC COM 88160R101 BBG001SQKGD7 1,680,825 6,421 SH   SOLE   0 0 6,421
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 223,752 1,243 SH   SOLE   0 0 1,243
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,492,911 1,134 SH   SOLE   0 0 1,134
THE REALREAL INC COM 88339P101 BBG004FPDP45 29,408 13,247 SH   SOLE   0 0 13,247
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 994,053 12,873 SH   SOLE   0 0 12,873
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 375,243 719 SH   SOLE   0 0 719
TINGO GROUP INC COM 55328R109 BBG001SK4CY4 12,100 10,000 SH   SOLE   0 0 10,000
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 231,777 8,671 SH   SOLE   0 0 8,671
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 226,042 8,938 SH   SOLE   0 0 8,938
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 215,307 10,414 SH   SOLE   0 0 10,414
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 238,934 4,552 SH   SOLE   0 0 4,552
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,167,619 27,047 SH   SOLE   0 0 27,047
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,201,127 23,041 SH   SOLE   0 0 23,041
UNION PAC CORP COM 907818108 BBG001S5X2M0 714,275 3,491 SH   SOLE   0 0 3,491
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 450,303 2,512 SH   SOLE   0 0 2,512
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 637,809 1,327 SH   SOLE   0 0 1,327
URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 22,620 11,310 SH   SOLE   0 0 11,310
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 490,246 14,838 SH   SOLE   0 0 14,838
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 353,409 3,846 SH   SOLE   0 0 3,846
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 336,160 4,448 SH   SOLE   0 0 4,448
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 317,801 4,372 SH   SOLE   0 0 4,372
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 408,467 8,357 SH   SOLE   0 0 8,357
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 216,399 1,454 SH   SOLE   0 0 1,454
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 533,382 1,885 SH   SOLE   0 0 1,885
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 522,660 2,374 SH   SOLE   0 0 2,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,195,519 7,846 SH   SOLE   0 0 7,846
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 403,548 2,029 SH   SOLE   0 0 2,029
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 318,420 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 853,585 3,875 SH   SOLE   0 0 3,875
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 439,807 3,095 SH   SOLE   0 0 3,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 801,196 19,695 SH   SOLE   0 0 19,695
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 255,282 4,422 SH   SOLE   0 0 4,422
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 445,151 6,291 SH   SOLE   0 0 6,291
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 302,215 5,389 SH   SOLE   0 0 5,389
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,202,587 47,696 SH   SOLE   0 0 47,696
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 283,128 2,508 SH   SOLE   0 0 2,508
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 261,759 592 SH   SOLE   0 0 592
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 296,660 2,087 SH   SOLE   0 0 2,087
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 669,548 18,003 SH   SOLE   0 0 18,003
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 571,358 11,689 SH   SOLE   0 0 11,689
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 4,300,270 69,798 SH   SOLE   0 0 69,798
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,879,105 20,545 SH   SOLE   0 0 20,545
VROOM INC COM 92918V109 BBG009NGKQM5 16,272 11,300 SH   SOLE   0 0 11,300
WALMART INC COM 931142103 BBG001S5XH92 2,229,975 14,187 SH   SOLE   0 0 14,187
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 929,516 5,360 SH   SOLE   0 0 5,360
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 317,869 2,121 SH   SOLE   0 0 2,121
ZOETIS INC CL A 98978V103 BBG0039320P7 415,887 2,415 SH   SOLE   0 0 2,415
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 6,000 30,000 SH   SOLE   0 0 30,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 205,269 3,024 SH   SOLE   0 0 3,024