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
3M CO COM 88579Y101   511,056 3,433 SH   SOLE   0 0 3,433
ABBOTT LABS COM 002824100   723,124 6,110 SH   SOLE   0 0 6,110
ABBVIE INC COM 00287Y109   2,399,118 14,799 SH   SOLE   0 0 14,799
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   693,682 2,057 SH   SOLE   0 0 2,057
ADOBE SYSTEMS INCORPORATED COM 00724F101   290,230 637 SH   SOLE   0 0 637
ADVANCED MICRO DEVICES INC COM 007903107   578,955 5,295 SH   SOLE   0 0 5,295
AIRBNB INC COM CL A 009066101   429,744 2,502 SH   SOLE   0 0 2,502
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   274,938 2,527 SH   SOLE   0 0 2,527
ALLSTATE CORP COM 020002101   206,419 1,490 SH   SOLE   0 0 1,490
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   505,546 3,096 SH   SOLE   0 0 3,096
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888   3,428,438 132,541 SH   SOLE   0 0 132,541
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706   2,988,955 86,511 SH   SOLE   0 0 86,511
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805   2,204,233 81,570 SH   SOLE   0 0 81,570
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862   3,285,389 121,344 SH   SOLE   0 0 121,344
ALPHABET INC CAP STK CL A 02079K305   5,393,038 1,939 SH   SOLE   0 0 1,939
ALPHABET INC CAP STK CL C 02079K107   804,381 288 SH   SOLE   0 0 288
ALTRIA GROUP INC COM 02209S103   2,857,762 54,694 SH   SOLE   0 0 54,694
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,158,010 43,682 SH   SOLE   0 0 43,682
AMAZON COM INC COM 023135106   5,955,929 1,827 SH   SOLE   0 0 1,827
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   2,157,460 47,137 SH   SOLE   0 0 47,137
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   1,913,200 36,743 SH   SOLE   0 0 36,743
AMERICAN TOWER CORP NEW COM 03027X100   224,111 892 SH   SOLE   0 0 892
AMERISOURCEBERGEN CORP COM 03073E105   1,379,394 8,916 SH   SOLE   0 0 8,916
AMGEN INC COM 031162100   246,415 1,019 SH   SOLE   0 0 1,019
AMPHENOL CORP NEW CL A 032095101   717,407 9,521 SH   SOLE   0 0 9,521
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   229,641 13,359 SH   SOLE   0 0 13,359
ANALOG DEVICES INC COM 032654105   1,112,563 6,735 SH   SOLE   0 0 6,735
ANNALY CAPITAL MANAGEMENT IN COM 035710409   83,805 11,904 SH   SOLE   0 0 11,904
ANTHEM INC COM 036752103   1,905,934 3,880 SH   SOLE   0 0 3,880
APPLE INC COM 037833100   24,022,833 137,580 SH   SOLE   0 0 137,580
ARDELYX INC COM 039697107   12,412 11,600 SH   SOLE   0 0 11,600
ARK ETF TR GENOMIC REV ETF 00214Q302   201,995 4,398 SH   SOLE   0 0 4,398
ARK ETF TR INNOVATION ETF 00214Q104   374,207 5,645 SH   SOLE   0 0 5,645
ASML HOLDING N V N Y REGISTRY SHS N07059210   253,145 379 SH   SOLE   0 0 379
ASTRAZENECA PLC SPONSORED ADR 046353108   205,743 3,101 SH   SOLE   0 0 3,101
AT&T INC COM 00206R102   930,898 39,395 SH   SOLE   0 0 39,395
AUTODESK INC COM 052769106   300,519 1,402 SH   SOLE   0 0 1,402
AUTOMATIC DATA PROCESSING IN COM 053015103   445,068 1,956 SH   SOLE   0 0 1,956
BAIDU INC SPON ADR REP A 056752108   403,647 3,051 SH   SOLE   0 0 3,051
BANK NEW YORK MELLON CORP COM 064058100   768,152 15,478 SH   SOLE   0 0 15,478
BECTON DICKINSON & CO COM 075887109   1,126,108 4,233 SH   SOLE   0 0 4,233
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,062,347 11,511 SH   SOLE   0 0 11,511
BERRY GLOBAL GROUP INC COM 08579W103   301,624 5,204 SH   SOLE   0 0 5,204
BEST BUY INC COM 086516101   287,880 3,167 SH   SOLE   0 0 3,167
BK OF AMERICA CORP COM 060505104   2,980,288 72,302 SH   SOLE   0 0 72,302
BLACKSTONE INC COM 09260D107   475,390 3,745 SH   SOLE   0 0 3,745
BLACKSTONE MTG TR INC COM CL A 09257W100   1,028,494 32,353 SH   SOLE   0 0 32,353
BOEING CO COM 097023105   805,819 4,208 SH   SOLE   0 0 4,208
BOOKING HOLDINGS INC COM 09857L108   1,331,571 567 SH   SOLE   0 0 567
BORGWARNER INC COM 099724106   657,721 16,908 SH   SOLE   0 0 16,908
BRIGHT HEALTH GROUP INC COM 10920V107   51,145 26,500 SH   SOLE   0 0 26,500
BRISTOL-MYERS SQUIBB CO COM 110122108   293,547 4,020 SH   SOLE   0 0 4,020
BROADCOM INC COM 11135F101   353,250 561 SH   SOLE   0 0 561
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   229,203 8,936 SH   SOLE   0 0 8,936
CANADIAN NATL RY CO COM 136375102   389,814 2,906 SH   SOLE   0 0 2,906
CARRIER GLOBAL CORPORATION COM 14448C104   301,459 6,572 SH   SOLE   0 0 6,572
CASELLA WASTE SYS INC CL A 147448104   222,193 2,535 SH   SOLE   0 0 2,535
CATERPILLAR INC COM 149123101   1,331,480 5,976 SH   SOLE   0 0 5,976
CHEGG INC COM 163092109   210,424 5,800 SH   SOLE   0 0 5,800
CHEVRON CORP NEW COM 166764100   1,501,445 9,221 SH   SOLE   0 0 9,221
CINTAS CORP COM 172908105   248,428 584 SH   SOLE   0 0 584
CISCO SYS INC COM 17275R102   1,204,413 21,600 SH   SOLE   0 0 21,600
CITIGROUP INC COM NEW 172967424   517,393 9,689 SH   SOLE   0 0 9,689
CLEAN HARBORS INC COM 184496107   301,428 2,700 SH   SOLE   0 0 2,700
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   319,741 34,755 SH   SOLE   0 0 34,755
COCA COLA CO COM 191216100   498,151 8,035 SH   SOLE   0 0 8,035
COINBASE GLOBAL INC COM CL A 19260Q107   290,486 1,530 SH   SOLE   0 0 1,530
COMCAST CORP NEW CL A 20030N101   2,732,534 58,363 SH   SOLE   0 0 58,363
COSTCO WHSL CORP NEW COM 22160K105   5,735,192 9,960 SH   SOLE   0 0 9,960
CROWDSTRIKE HLDGS INC CL A 22788C105   1,403,354 6,180 SH   SOLE   0 0 6,180
CROWN CASTLE INTL CORP NEW COM 22822V101   204,226 1,106 SH   SOLE   0 0 1,106
CROWN HLDGS INC COM 228368106   258,811 2,069 SH   SOLE   0 0 2,069
CVS HEALTH CORP COM 126650100   699,093 6,907 SH   SOLE   0 0 6,907
D R HORTON INC COM 23331A109   407,942 5,475 SH   SOLE   0 0 5,475
DANAHER CORPORATION COM 235851102   1,104,760 3,766 SH   SOLE   0 0 3,766
DARDEN RESTAURANTS INC COM 237194105   465,192 3,499 SH   SOLE   0 0 3,499
DBX ETF TR XTRACK HRVST CSI 233051879   403,202 12,185 SH   SOLE   0 0 12,185
DEERE & CO COM 244199105   805,987 1,940 SH   SOLE   0 0 1,940
DENISON MINES CORP COM 248356107   76,000 47,500 SH   SOLE   0 0 47,500
DESKTOP METAL INC COM CL A 25058X105   65,768 13,875 SH   SOLE   0 0 13,875
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,345,118 37,230 SH   SOLE   0 0 37,230
DISNEY WALT CO COM 254687106   2,738,990 19,969 SH   SOLE   0 0 19,969
DNP SELECT INCOME FD INC COM 23325P104   314,613 26,617 SH   SOLE   0 0 26,617
DOLLAR GEN CORP NEW COM 256677105   393,387 1,767 SH   SOLE   0 0 1,767
DOMINION ENERGY INC COM 25746U109   1,879,112 22,115 SH   SOLE   0 0 22,115
DOW INC COM 260557103   1,026,189 16,105 SH   SOLE   0 0 16,105
DUKE ENERGY CORP NEW COM NEW 26441C204   545,213 4,883 SH   SOLE   0 0 4,883
DUPONT DE NEMOURS INC COM 26614N102   618,328 8,403 SH   SOLE   0 0 8,403
ENBRIDGE INC COM 29250N105   2,631,861 57,114 SH   SOLE   0 0 57,114
ENTEGRIS INC COM 29362U104   641,861 4,890 SH   SOLE   0 0 4,890
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   563,963 15,023 SH   SOLE   0 0 15,023
ETSY INC COM 29786A106   294,544 2,370 SH   SOLE   0 0 2,370
EXXON MOBIL CORP COM 30231G102   2,433,279 29,462 SH   SOLE   0 0 29,462
FEDEX CORP COM 31428X106   228,845 989 SH   SOLE   0 0 989
FIDELITY NATL INFORMATION SV COM 31620M106   857,422 8,538 SH   SOLE   0 0 8,538
FIRST AMERN FINL CORP COM 31847R102   758,773 11,706 SH   SOLE   0 0 11,706
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,807,267 63,569 SH   SOLE   0 0 63,569
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   530,561 9,739 SH   SOLE   0 0 9,739
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,143,641 65,029 SH   SOLE   0 0 65,029
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   279,412 5,261 SH   SOLE   0 0 5,261
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,047,224 9,016 SH   SOLE   0 0 9,016
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   274,882 2,520 SH   SOLE   0 0 2,520
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   441,465 12,045 SH   SOLE   0 0 12,045
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   200,021 3,360 SH   SOLE   0 0 3,360
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   528,204 8,174 SH   SOLE   0 0 8,174
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,309,378 26,722 SH   SOLE   0 0 26,722
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,350,039 49,948 SH   SOLE   0 0 49,948
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   430,055 11,911 SH   SOLE   0 0 11,911
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   351,200 10,366 SH   SOLE   0 0 10,366
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,630,320 151,081 SH   SOLE   0 0 151,081
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,097,067 29,302 SH   SOLE   0 0 29,302
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,943,752 26,026 SH   SOLE   0 0 26,026
FIRST TR VALUE LINE DIVID IN SHS 33734H106   270,339 6,391 SH   SOLE   0 0 6,391
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,679,031 15,736 SH   SOLE   0 0 15,736
FIRSTSERVICE CORP NEW COM 33767E202   213,843 1,476 SH   SOLE   0 0 1,476
FISERV INC COM 337738108   398,096 3,926 SH   SOLE   0 0 3,926
FORD MTR CO DEL COM 345370860   720,638 42,616 SH   SOLE   0 0 42,616
GENERAL DYNAMICS CORP COM 369550108   1,165,864 4,834 SH   SOLE   0 0 4,834
GENERAL ELECTRIC CO COM NEW 369604301   546,530 5,973 SH   SOLE   0 0 5,973
GENERAL MLS INC COM 370334104   268,595 3,966 SH   SOLE   0 0 3,966
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   217,239 6,676 SH   SOLE   0 0 6,676
GILEAD SCIENCES INC COM 375558103   212,209 3,570 SH   SOLE   0 0 3,570
GLOBAL PMTS INC COM 37940X102   275,869 2,016 SH   SOLE   0 0 2,016
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   399,385 19,046 SH   SOLE   0 0 19,046
GLOBANT S A COM L44385109   207,559 792 SH   SOLE   0 0 792
GOLDMAN SACHS GROUP INC COM 38141G104   769,496 2,331 SH   SOLE   0 0 2,331
GRAPHIC PACKAGING HLDG CO COM 388689101   250,019 12,476 SH   SOLE   0 0 12,476
HCA HEALTHCARE INC COM 40412C101   465,439 1,857 SH   SOLE   0 0 1,857
HOME DEPOT INC COM 437076102   1,702,849 5,689 SH   SOLE   0 0 5,689
HONEYWELL INTL INC COM 438516106   1,658,211 8,522 SH   SOLE   0 0 8,522
INTEL CORP COM 458140100   1,560,230 31,482 SH   SOLE   0 0 31,482
INTERCONTINENTAL EXCHANGE IN COM 45866F104   875,295 6,625 SH   SOLE   0 0 6,625
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,606,109 52,300 SH   SOLE   0 0 52,300
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,482,892 84,064 SH   SOLE   0 0 84,064
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   668,466 4,487 SH   SOLE   0 0 4,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,405,740 66,718 SH   SOLE   0 0 66,718
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   534,926 6,830 SH   SOLE   0 0 6,830
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   565,763 6,983 SH   SOLE   0 0 6,983
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   707,171 36,025 SH   SOLE   0 0 36,025
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   411,567 7,640 SH   SOLE   0 0 7,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,256,310 6,803 SH   SOLE   0 0 6,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,847,834 18,057 SH   SOLE   0 0 18,057
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   898,743 10,493 SH   SOLE   0 0 10,493
INVESCO QQQ TR UNIT SER 1 46090E103   8,772,792 24,198 SH   SOLE   0 0 24,198
IQVIA HLDGS INC COM 46266C105   1,201,136 5,195 SH   SOLE   0 0 5,195
ISHARES GOLD TR ISHARES NEW 464285204   274,384 7,450 SH   SOLE   0 0 7,450
ISHARES INC ESG AWR MSCI EM 46434G863   1,065,947 29,021 SH   SOLE   0 0 29,021
ISHARES INC MSCI EMRG CHN 46434G764   1,435,199 24,668 SH   SOLE   0 0 24,668
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   305,435 13,485 SH   SOLE   0 0 13,485
ISHARES SILVER TR ISHARES 46428Q109   310,207 13,558 SH   SOLE   0 0 13,558
ISHARES TR 10-20 YR TRS ETF 464288653   475,451 3,532 SH   SOLE   0 0 3,532
ISHARES TR 20 YR TR BD ETF 464287432   422,128 3,196 SH   SOLE   0 0 3,196
ISHARES TR 3 7 YR TREAS BD 464288661   1,716,580 14,065 SH   SOLE   0 0 14,065
ISHARES TR AGGRES ALLOC ETF 464289859   478,513 6,941 SH   SOLE   0 0 6,941
ISHARES TR BARCLAYS 7 10 YR 464287440   377,005 3,508 SH   SOLE   0 0 3,508
ISHARES TR CORE S&P MCP ETF 464287507   1,587,352 5,915 SH   SOLE   0 0 5,915
ISHARES TR CORE S&P SCP ETF 464287804   1,452,674 13,466 SH   SOLE   0 0 13,466
ISHARES TR CORE S&P500 ETF 464287200   18,929,649 41,724 SH   SOLE   0 0 41,724
ISHARES TR CORE TOTAL USD 46434V613   3,918,161 78,947 SH   SOLE   0 0 78,947
ISHARES TR CORE US AGGBD ET 464287226   289,706 2,705 SH   SOLE   0 0 2,705
ISHARES TR EAFE GRWTH ETF 464288885   1,472,001 15,290 SH   SOLE   0 0 15,290
ISHARES TR EAFE VALUE ETF 464288877   2,524,885 50,236 SH   SOLE   0 0 50,236
ISHARES TR ESG AWR MSCI USA 46435G425   5,916,079 58,373 SH   SOLE   0 0 58,373
ISHARES TR FALN ANGLS USD 46435G474   707,242 25,477 SH   SOLE   0 0 25,477
ISHARES TR FLTG RATE NT ETF 46429B655   707,722 14,009 SH   SOLE   0 0 14,009
ISHARES TR FOCUSD VAL FAC 46435U333   522,465 8,920 SH   SOLE   0 0 8,920
ISHARES TR GL CLEAN ENE ETF 464288224   230,808 10,725 SH   SOLE   0 0 10,725
ISHARES TR GLOBAL 100 ETF 464287572   212,027 2,788 SH   SOLE   0 0 2,788
ISHARES TR GLOBAL TECH ETF 464287291   783,141 13,500 SH   SOLE   0 0 13,500
ISHARES TR GOV/CRED BD ETF 464288596   205,118 1,808 SH   SOLE   0 0 1,808
ISHARES TR IBOXX HI YD ETF 464288513   556,898 6,768 SH   SOLE   0 0 6,768
ISHARES TR IBOXX INV CP ETF 464287242   3,185,389 26,339 SH   SOLE   0 0 26,339
ISHARES TR MBS ETF 464288588   329,244 3,232 SH   SOLE   0 0 3,232
ISHARES TR MSCI ACWI ETF 464288257   1,193,386 11,960 SH   SOLE   0 0 11,960
ISHARES TR MSCI EAFE ETF 464287465   2,394,077 32,528 SH   SOLE   0 0 32,528
ISHARES TR MSCI EAFE MIN VL 46429B689   479,298 6,644 SH   SOLE   0 0 6,644
ISHARES TR MSCI USA MIN VOL 46429B697   2,402,386 30,971 SH   SOLE   0 0 30,971
ISHARES TR MSCI USA MMENTM 46432F396   314,497 1,869 SH   SOLE   0 0 1,869
ISHARES TR MSCI USA VALUE 46432F388   690,380 6,602 SH   SOLE   0 0 6,602
ISHARES TR NATIONAL MUN ETF 464288414   789,079 7,197 SH   SOLE   0 0 7,197
ISHARES TR RESIDENTIAL MULT 464288562   220,497 2,299 SH   SOLE   0 0 2,299
ISHARES TR RUS TP200 GR ETF 464289438   1,289,707 8,118 SH   SOLE   0 0 8,118
ISHARES TR RUSSELL 2000 ETF 464287655   666,407 3,246 SH   SOLE   0 0 3,246
ISHARES TR RUSSELL 3000 ETF 464287689   895,731 3,414 SH   SOLE   0 0 3,414
ISHARES TR S&P 100 ETF 464287101   398,436 1,911 SH   SOLE   0 0 1,911
ISHARES TR S&P 500 GRWT ETF 464287309   1,195,472 15,652 SH   SOLE   0 0 15,652
ISHARES TR S&P 500 VAL ETF 464287408   392,681 2,522 SH   SOLE   0 0 2,522
ISHARES TR SP SMCP600VL ETF 464287879   431,574 4,215 SH   SOLE   0 0 4,215
ISHARES TR TIPS BD ETF 464287176   970,998 7,795 SH   SOLE   0 0 7,795
ISHARES TR U.S. ENERGY ETF 464287796   742,137 18,136 SH   SOLE   0 0 18,136
ISHARES TR U.S. INSRNCE ETF 464288786   1,143,351 12,534 SH   SOLE   0 0 12,534
ISHARES TR U.S. MED DVC ETF 464288810   235,610 3,865 SH   SOLE   0 0 3,865
ISHARES TR US TREAS BD ETF 46429B267   2,588,342 103,908 SH   SOLE   0 0 103,908
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   452,829 9,135 SH   SOLE   0 0 9,135
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   883,210 22,053 SH   SOLE   0 0 22,053
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241   2,296,489 45,466 SH   SOLE   0 0 45,466
JOHNSON & JOHNSON COM 478160104   2,699,613 15,232 SH   SOLE   0 0 15,232
JPMORGAN CHASE & CO COM 46625H100   1,789,647 13,128 SH   SOLE   0 0 13,128
KEARNY FINL CORP MD COM 48716P108   403,414 31,321 SH   SOLE   0 0 31,321
KEURIG DR PEPPER INC COM 49271V100   325,821 8,597 SH   SOLE   0 0 8,597
KIMBERLY-CLARK CORP COM 494368103   766,425 6,223 SH   SOLE   0 0 6,223
KINDER MORGAN INC DEL COM 49456B101   316,289 16,726 SH   SOLE   0 0 16,726
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   255,529 5,064 SH   SOLE   0 0 5,064
LABORATORY CORP AMER HLDGS COM NEW 50540R409   422,911 1,604 SH   SOLE   0 0 1,604
LAM RESEARCH CORP COM 512807108   417,374 776 SH   SOLE   0 0 776
LAS VEGAS SANDS CORP COM 517834107   253,627 6,525 SH   SOLE   0 0 6,525
LILLY ELI & CO COM 532457108   551,240 1,925 SH   SOLE   0 0 1,925
LKQ CORP COM 501889208   244,487 5,384 SH   SOLE   0 0 5,384
LOCKHEED MARTIN CORP COM 539830109   406,309 921 SH   SOLE   0 0 921
MACERICH CO COM 554382101   163,701 10,467 SH   SOLE   0 0 10,467
MADISON COVERED CALL & EQUIT COM 557437100   543,306 68,599 SH   SOLE   0 0 68,599
MASTERCARD INCORPORATED CL A 57636Q104   1,710,784 4,787 SH   SOLE   0 0 4,787
MCDONALDS CORP COM 580135101   691,156 2,795 SH   SOLE   0 0 2,795
MEDTRONIC PLC SHS G5960L103   611,113 5,508 SH   SOLE   0 0 5,508
MERCK & CO INC COM 58933Y105   1,375,985 16,770 SH   SOLE   0 0 16,770
META PLATFORMS INC CL A 30303M102   2,351,012 10,573 SH   SOLE   0 0 10,573
MICROSOFT CORP COM 594918104   13,767,623 44,655 SH   SOLE   0 0 44,655
MIMEDX GROUP INC COM 602496101   239,739 50,900 SH   SOLE   0 0 50,900
MKS INSTRS INC COM 55306N104   242,850 1,619 SH   SOLE   0 0 1,619
MODERNA INC COM 60770K107   577,071 3,350 SH   SOLE   0 0 3,350
MONDELEZ INTL INC CL A 609207105   280,644 4,470 SH   SOLE   0 0 4,470
MSCI INC COM 55354G100   397,275 790 SH   SOLE   0 0 790
NASDAQ INC COM 631103108   456,014 2,559 SH   SOLE   0 0 2,559
NETFLIX INC COM 64110L106   612,829 1,636 SH   SOLE   0 0 1,636
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   1,377,990 125,500 SH   SOLE   0 0 125,500
NEXTERA ENERGY INC COM 65339F101   678,527 8,010 SH   SOLE   0 0 8,010
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   12,160 29,300 SH   SOLE   0 0 29,300
NOVARTIS AG SPONSORED ADR 66987V109   1,054,797 12,020 SH   SOLE   0 0 12,020
NVIDIA CORPORATION COM 67066G104   2,031,443 7,445 SH   SOLE   0 0 7,445
OKTA INC CL A 679295105   230,969 1,530 SH   SOLE   0 0 1,530
OLD DOMINION FREIGHT LINE IN COM 679580100   400,231 1,340 SH   SOLE   0 0 1,340
ORACLE CORP COM 68389X105   1,387,382 16,770 SH   SOLE   0 0 16,770
PACER FDS TR BNCHMRK INDSTR 69374H766   228,493 4,497 SH   SOLE   0 0 4,497
PALANTIR TECHNOLOGIES INC CL A 69608A108   621,392 45,258 SH   SOLE   0 0 45,258
PALO ALTO NETWORKS INC COM 697435105   417,082 670 SH   SOLE   0 0 670
PAYCHEX INC COM 704326107   303,015 2,220 SH   SOLE   0 0 2,220
PEPSICO INC COM 713448108   1,342,404 8,020 SH   SOLE   0 0 8,020
PFIZER INC COM 717081103   2,284,366 44,125 SH   SOLE   0 0 44,125
PHILIP MORRIS INTL INC COM 718172109   506,712 5,394 SH   SOLE   0 0 5,394
PINNACLE FINL PARTNERS INC COM 72346Q104   201,747 2,191 SH   SOLE   0 0 2,191
PINTEREST INC CL A 72352L106   280,111 11,382 SH   SOLE   0 0 11,382
PIONEER NAT RES CO COM 723787107   349,792 1,399 SH   SOLE   0 0 1,399
PROCTER AND GAMBLE CO COM 742718109   1,455,859 9,528 SH   SOLE   0 0 9,528
PROGRESSIVE CORP COM 743315103   247,814 2,174 SH   SOLE   0 0 2,174
PROSHARES TR ULTRAPRO QQQ 74347X831   1,858,269 31,940 SH   SOLE   0 0 31,940
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   22,155 21,000 SH   SOLE   0 0 21,000
QUALCOMM INC COM 747525103   1,068,230 6,990 SH   SOLE   0 0 6,990
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,045,149 10,550 SH   SOLE   0 0 10,550
RH COM 74967X103   617,614 1,894 SH   SOLE   0 0 1,894
ROBLOX CORP CL A 771049103   386,058 8,349 SH   SOLE   0 0 8,349
S&P GLOBAL INC COM 78409V104   257,183 627 SH   SOLE   0 0 627
SALESFORCE COM INC COM 79466L302   1,186,020 5,586 SH   SOLE   0 0 5,586
SANOFI SPONSORED ADR 80105N105   721,554 14,054 SH   SOLE   0 0 14,054
SCHWAB CHARLES CORP COM 808513105   1,162,648 13,790 SH   SOLE   0 0 13,790
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,567,696 26,798 SH   SOLE   0 0 26,798
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   654,708 8,299 SH   SOLE   0 0 8,299
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,164,035 15,228 SH   SOLE   0 0 15,228
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,117,964 29,174 SH   SOLE   0 0 29,174
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   235,603 4,876 SH   SOLE   0 0 4,876
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,012,074 10,876 SH   SOLE   0 0 10,876
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,513,078 19,938 SH   SOLE   0 0 19,938
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,769,725 20,218 SH   SOLE   0 0 20,218
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   859,677 8,348 SH   SOLE   0 0 8,348
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   858,402 9,738 SH   SOLE   0 0 9,738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,103,633 19,528 SH   SOLE   0 0 19,528
SENSEONICS HLDGS INC COM 81727U105   26,595 13,500 SH   SOLE   0 0 13,500
SHERWIN WILLIAMS CO COM 824348106   249,370 999 SH   SOLE   0 0 999
SHOPIFY INC CL A 82509L107   524,545 776 SH   SOLE   0 0 776
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   261,938 1,620 SH   SOLE   0 0 1,620
SOLAREDGE TECHNOLOGIES INC COM 83417M104   741,129 2,299 SH   SOLE   0 0 2,299
SORRENTO THERAPEUTICS INC COM NEW 83587F202   111,840 48,000 SH   SOLE   0 0 48,000
SOUTHERN CO COM 842587107   206,778 2,852 SH   SOLE   0 0 2,852
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   202,202 583 SH   SOLE   0 0 583
SPDR GOLD TR GOLD SHS 78463V107   6,419,217 35,534 SH   SOLE   0 0 35,534
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   408,995 11,931 SH   SOLE   0 0 11,931
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   247,257 6,399 SH   SOLE   0 0 6,399
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,183,028 22,547 SH   SOLE   0 0 22,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   245,715 501 SH   SOLE   0 0 501
SPDR SER TR BLOOMBERG INVT 78468R200   1,696,220 55,632 SH   SOLE   0 0 55,632
SPDR SER TR BLOOMBERG SHT TE 78468R408   583,438 22,235 SH   SOLE   0 0 22,235
SPDR SER TR PORTFOLI S&P1500 78464A805   5,763,879 103,704 SH   SOLE   0 0 103,704
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,122,735 32,877 SH   SOLE   0 0 32,877
SPDR SER TR PORTFOLIO S&P400 78464A847   1,438,995 30,513 SH   SOLE   0 0 30,513
SPDR SER TR PORTFOLIO S&P500 78464A854   5,673,172 106,779 SH   SOLE   0 0 106,779
SPDR SER TR PRTFLO S&P500 GW 78464A409   700,038 10,573 SH   SOLE   0 0 10,573
SPDR SER TR S&P 400 MDCP VAL 78464A839   632,191 8,983 SH   SOLE   0 0 8,983
SPDR SER TR S&P 600 SMCP VAL 78464A300   937,796 11,254 SH   SOLE   0 0 11,254
SPDR SER TR S&P INS ETF 78464A789   854,680 20,335 SH   SOLE   0 0 20,335
SPLUNK INC COM 848637104   280,576 1,888 SH   SOLE   0 0 1,888
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,064,418 45,917 SH   SOLE   0 0 45,917
STARBUCKS CORP COM 855244109   267,813 2,944 SH   SOLE   0 0 2,944
SVB FINANCIAL GROUP COM 78486Q101   384,902 688 SH   SOLE   0 0 688
SYNOPSYS INC COM 871607107   416,921 1,251 SH   SOLE   0 0 1,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,069,291 10,256 SH   SOLE   0 0 10,256
TESLA INC COM 88160R101   2,098,087 1,947 SH   SOLE   0 0 1,947
TEXAS INSTRS INC COM 882508104   207,960 1,133 SH   SOLE   0 0 1,133
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,882,137 1,392 SH   SOLE   0 0 1,392
THE TRADE DESK INC COM CL A 88339J105   914,100 13,200 SH   SOLE   0 0 13,200
THERMO FISHER SCIENTIFIC INC COM 883556102   265,167 449 SH   SOLE   0 0 449
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   335,667 11,932 SH   SOLE   0 0 11,932
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   406,817 15,208 SH   SOLE   0 0 15,208
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   245,323 4,712 SH   SOLE   0 0 4,712
UBER TECHNOLOGIES INC COM 90353T100   605,597 16,973 SH   SOLE   0 0 16,973
UNILEVER PLC SPON ADR NEW 904767704   984,813 21,611 SH   SOLE   0 0 21,611
UNION PAC CORP COM 907818108   1,077,547 3,944 SH   SOLE   0 0 3,944
UNITED PARCEL SERVICE INC CL B 911312106   719,017 3,353 SH   SOLE   0 0 3,353
UNITEDHEALTH GROUP INC COM 91324P102   1,252,486 2,456 SH   SOLE   0 0 2,456
V F CORP COM 918204108   242,167 4,259 SH   SOLE   0 0 4,259
VANECK ETF TRUST BIOTECH ETF 92189F726   324,260 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   586,325 19,287 SH   SOLE   0 0 19,287
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   834,393 3,027 SH   SOLE   0 0 3,027
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   220,803 1,115 SH   SOLE   0 0 1,115
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,570,596 19,177 SH   SOLE   0 0 19,177
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,636,911 17,853 SH   SOLE   0 0 17,853
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,883,624 37,017 SH   SOLE   0 0 37,017
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   332,159 4,176 SH   SOLE   0 0 4,176
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,469,360 66,159 SH   SOLE   0 0 66,159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   578,877 3,494 SH   SOLE   0 0 3,494
VANGUARD INDEX FDS GROWTH ETF 922908736   6,294,391 21,886 SH   SOLE   0 0 21,886
VANGUARD INDEX FDS MID CAP ETF 922908629   523,837 2,202 SH   SOLE   0 0 2,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,723,983 15,908 SH   SOLE   0 0 15,908
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,640,658 11,178 SH   SOLE   0 0 11,178
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,723,962 8,112 SH   SOLE   0 0 8,112
VANGUARD INDEX FDS SML CP GRW ETF 922908595   620,325 2,500 SH   SOLE   0 0 2,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,030,056 4,524 SH   SOLE   0 0 4,524
VANGUARD INDEX FDS VALUE ETF 922908744   4,995,111 33,801 SH   SOLE   0 0 33,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   207,382 3,601 SH   SOLE   0 0 3,601
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,076,803 88,376 SH   SOLE   0 0 88,376
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,593,396 69,707 SH   SOLE   0 0 69,707
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,251,702 64,904 SH   SOLE   0 0 64,904
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   257,544 4,346 SH   SOLE   0 0 4,346
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   542,122 7,597 SH   SOLE   0 0 7,597
VANGUARD STAR FDS VG TL INTL STK F 921909768   385,084 6,446 SH   SOLE   0 0 6,446
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   10,041,575 209,069 SH   SOLE   0 0 209,069
VANGUARD WORLD FD MEGA GRWTH IND 921910816   515,991 2,192 SH   SOLE   0 0 2,192
VANGUARD WORLD FDS INF TECH ETF 92204A702   353,175 848 SH   SOLE   0 0 848
VANGUARD WORLD FDS UTILITIES ETF 92204A876   416,587 2,575 SH   SOLE   0 0 2,575
VERIZON COMMUNICATIONS INC COM 92343V104   1,953,013 38,339 SH   SOLE   0 0 38,339
VERTEX PHARMACEUTICALS INC COM 92532F100   781,605 2,995 SH   SOLE   0 0 2,995
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,959,070 80,474 SH   SOLE   0 0 80,474
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   1,469,731 29,476 SH   SOLE   0 0 29,476
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   102,258 10,350 SH   SOLE   0 0 10,350
VISA INC COM CL A 92826C839   3,582,251 16,153 SH   SOLE   0 0 16,153
WALGREENS BOOTS ALLIANCE INC COM 931427108   217,974 4,869 SH   SOLE   0 0 4,869
WALMART INC COM 931142103   2,953,786 19,835 SH   SOLE   0 0 19,835
WASTE MGMT INC DEL COM 94106L109   813,412 5,132 SH   SOLE   0 0 5,132
WEC ENERGY GROUP INC COM 92939U106   364,007 3,647 SH   SOLE   0 0 3,647
WELLS FARGO CO NEW COM 949746101   243,754 5,030 SH   SOLE   0 0 5,030
WISDOMTREE TR BLMBG US BULL 97717W471   211,204 7,979 SH   SOLE   0 0 7,979
WISDOMTREE TR US SMALLCAP FUND 97717W562   519,215 10,826 SH   SOLE   0 0 10,826
WOLFSPEED INC COM 977852102   432,326 3,797 SH   SOLE   0 0 3,797
WORLD GOLD TR SPDR GLD MINIS 98149E303   243,861 6,339 SH   SOLE   0 0 6,339
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   256,494 620 SH   SOLE   0 0 620
ZIONS BANCORPORATION N A COM 989701107   413,356 6,305 SH   SOLE   0 0 6,305
ZOETIS INC CL A 98978V103   1,091,936 5,790 SH   SOLE   0 0 5,790
ZOMEDICA CORP COM 98980M109   6,740 20,000 SH   SOLE   0 0 20,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   531,521 4,534 SH   SOLE   0 0 4,534