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   453,008 3,502 SH   SOLE   0 0 3,502
ABBOTT LABS COM 002824100   624,441 5,747 SH   SOLE   0 0 5,747
ABBVIE INC COM 00287Y109   2,224,628 14,525 SH   SOLE   0 0 14,525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   582,787 2,099 SH   SOLE   0 0 2,099
ADVANCED MICRO DEVICES INC COM 007903107   355,815 4,653 SH   SOLE   0 0 4,653
AIR PRODS & CHEMS INC COM 009158106   249,471 1,037 SH   SOLE   0 0 1,037
AIRBNB INC COM CL A 009066101   237,933 2,671 SH   SOLE   0 0 2,671
ALAMOS GOLD INC NEW COM CL A 011532108   101,790 14,500 SH   SOLE   0 0 14,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   573,857 5,048 SH   SOLE   0 0 5,048
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   444,697 3,049 SH   SOLE   0 0 3,049
ALPHABET INC CAP STK CL A 02079K305   4,190,717 1,923 SH   SOLE   0 0 1,923
ALPHABET INC CAP STK CL C 02079K107   623,423 285 SH   SOLE   0 0 285
ALTRIA GROUP INC COM 02209S103   1,614,703 38,657 SH   SOLE   0 0 38,657
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,059,531 40,610 SH   SOLE   0 0 40,610
AMAZON COM INC COM 023135106   3,994,346 37,608 SH   SOLE   0 0 37,608
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,903,170 48,638 SH   SOLE   0 0 48,638
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   1,744,040 37,937 SH   SOLE   0 0 37,937
AMERICAN TOWER CORP NEW COM 03027X100   206,582 808 SH   SOLE   0 0 808
AMERISOURCEBERGEN CORP COM 03073E105   1,290,722 9,123 SH   SOLE   0 0 9,123
AMGEN INC COM 031162100   352,479 1,449 SH   SOLE   0 0 1,449
ANALOG DEVICES INC COM 032654105   1,067,547 7,307 SH   SOLE   0 0 7,307
ANNALY CAPITAL MANAGEMENT IN COM 035710409   80,717 13,658 SH   SOLE   0 0 13,658
APPLE INC COM 037833100   18,162,341 132,844 SH   SOLE   0 0 132,844
ARDELYX INC COM 039697107   6,843 11,600 SH   SOLE   0 0 11,600
ASTRAZENECA PLC SPONSORED ADR 046353108   201,271 3,046 SH   SOLE   0 0 3,046
AT&T INC COM 00206R102   803,672 38,343 SH   SOLE   0 0 38,343
AUTODESK INC COM 052769106   231,286 1,345 SH   SOLE   0 0 1,345
AUTOMATIC DATA PROCESSING IN COM 053015103   351,397 1,673 SH   SOLE   0 0 1,673
BAIDU INC SPON ADR REP A 056752108   453,775 3,051 SH   SOLE   0 0 3,051
BANK NEW YORK MELLON CORP COM 064058100   632,375 15,161 SH   SOLE   0 0 15,161
BECTON DICKINSON & CO COM 075887109   1,094,719 4,441 SH   SOLE   0 0 4,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,113,793 11,405 SH   SOLE   0 0 11,405
BK OF AMERICA CORP COM 060505104   2,341,395 75,213 SH   SOLE   0 0 75,213
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   112,081 14,116 SH   SOLE   0 0 14,116
BLACKSTONE INC COM 09260D107   343,390 3,764 SH   SOLE   0 0 3,764
BLACKSTONE MTG TR INC COM CL A 09257W100   872,602 31,536 SH   SOLE   0 0 31,536
BOEING CO COM 097023105   525,132 3,841 SH   SOLE   0 0 3,841
BOOKING HOLDINGS INC COM 09857L108   1,010,916 578 SH   SOLE   0 0 578
BORGWARNER INC COM 099724106   591,116 17,714 SH   SOLE   0 0 17,714
BRIGHT HEALTH GROUP INC COM 10920V107   48,230 26,500 SH   SOLE   0 0 26,500
BRISTOL-MYERS SQUIBB CO COM 110122108   211,157 2,742 SH   SOLE   0 0 2,742
BROADCOM INC COM 11135F101   235,132 484 SH   SOLE   0 0 484
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   228,120 10,640 SH   SOLE   0 0 10,640
CARRIER GLOBAL CORPORATION COM 14448C104   233,520 6,549 SH   SOLE   0 0 6,549
CATERPILLAR INC COM 149123101   957,543 5,357 SH   SOLE   0 0 5,357
CHEVRON CORP NEW COM 166764100   1,255,139 8,669 SH   SOLE   0 0 8,669
CISCO SYS INC COM 17275R102   897,783 21,055 SH   SOLE   0 0 21,055
CITIGROUP INC COM NEW 172967424   398,043 8,655 SH   SOLE   0 0 8,655
CLEAN HARBORS INC COM 184496107   280,719 3,202 SH   SOLE   0 0 3,202
CLOROX CO DEL COM 189054109   260,299 1,846 SH   SOLE   0 0 1,846
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   281,314 34,560 SH   SOLE   0 0 34,560
COCA COLA CO COM 191216100   538,108 8,556 SH   SOLE   0 0 8,556
COMCAST CORP NEW CL A 20030N101   2,352,806 59,959 SH   SOLE   0 0 59,959
COSTCO WHSL CORP NEW COM 22160K105   4,801,348 10,018 SH   SOLE   0 0 10,018
CROWDSTRIKE HLDGS INC CL A 22788C105   1,041,027 6,176 SH   SOLE   0 0 6,176
CVS HEALTH CORP COM 126650100   699,070 7,544 SH   SOLE   0 0 7,544
D R HORTON INC COM 23331A109   356,102 5,380 SH   SOLE   0 0 5,380
DANAHER CORPORATION COM 235851102   1,012,402 3,993 SH   SOLE   0 0 3,993
DBX ETF TR XTRACK HRVST CSI 233051879   420,735 12,313 SH   SOLE   0 0 12,313
DEERE & CO COM 244199105   222,016 741 SH   SOLE   0 0 741
DESKTOP METAL INC COM CL A 25058X105   30,525 13,875 SH   SOLE   0 0 13,875
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   355,378 13,330 SH   SOLE   0 0 13,330
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,592,440 48,550 SH   SOLE   0 0 48,550
DISNEY WALT CO COM 254687106   1,873,869 19,850 SH   SOLE   0 0 19,850
DNP SELECT INCOME FD INC COM 23325P104   290,135 26,765 SH   SOLE   0 0 26,765
DOLLAR GEN CORP NEW COM 256677105   425,348 1,733 SH   SOLE   0 0 1,733
DOMINION ENERGY INC COM 25746U109   1,791,032 22,441 SH   SOLE   0 0 22,441
DOW INC COM 260557103   838,482 16,246 SH   SOLE   0 0 16,246
DUKE ENERGY CORP NEW COM NEW 26441C204   560,901 5,232 SH   SOLE   0 0 5,232
DUPONT DE NEMOURS INC COM 26614N102   464,386 8,355 SH   SOLE   0 0 8,355
EA SERIES TRUST MERLYN AI BEST 02072L888   2,787,018 128,434 SH   SOLE   0 0 128,434
EA SERIES TRUST MERLYN AI BULL 02072L706   2,579,703 84,147 SH   SOLE   0 0 84,147
EA SERIES TRUST MERLYN AI SECTOR 02072L862   2,823,061 118,616 SH   SOLE   0 0 118,616
EATON CORP PLC SHS G29183103   449,784 3,570 SH   SOLE   0 0 3,570
EDWARDS LIFESCIENCES CORP COM 28176E108   239,056 2,514 SH   SOLE   0 0 2,514
ELEVANCE HEALTH INC COM 036752103   1,638,359 3,395 SH   SOLE   0 0 3,395
EMERSON ELEC CO COM 291011104   385,133 4,842 SH   SOLE   0 0 4,842
ENBRIDGE INC COM 29250N105   2,233,665 52,995 SH   SOLE   0 0 52,995
ENTEGRIS INC COM 29362U104   374,048 4,060 SH   SOLE   0 0 4,060
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   435,846 13,832 SH   SOLE   0 0 13,832
EXXON MOBIL CORP COM 30231G102   2,561,433 29,909 SH   SOLE   0 0 29,909
FEDEX CORP COM 31428X106   275,235 1,214 SH   SOLE   0 0 1,214
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   210,807 5,704 SH   SOLE   0 0 5,704
FIDELITY NATL INFORMATION SV COM 31620M106   787,048 8,586 SH   SOLE   0 0 8,586
FIRST AMERN FINL CORP COM 31847R102   470,475 8,890 SH   SOLE   0 0 8,890
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,654,357 26,957 SH   SOLE   0 0 26,957
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   280,237 6,469 SH   SOLE   0 0 6,469
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,821,535 49,921 SH   SOLE   0 0 49,921
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   909,132 9,660 SH   SOLE   0 0 9,660
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   280,953 3,420 SH   SOLE   0 0 3,420
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   241,307 7,114 SH   SOLE   0 0 7,114
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   304,916 5,135 SH   SOLE   0 0 5,135
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   439,002 8,410 SH   SOLE   0 0 8,410
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,146,198 48,667 SH   SOLE   0 0 48,667
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   265,482 12,371 SH   SOLE   0 0 12,371
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   381,889 11,542 SH   SOLE   0 0 11,542
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   706,372 24,881 SH   SOLE   0 0 24,881
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   282,285 9,366 SH   SOLE   0 0 9,366
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,223,962 153,060 SH   SOLE   0 0 153,060
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   469,055 7,552 SH   SOLE   0 0 7,552
FIRST TR MORNINGSTAR DIVID L SHS 336917109   940,550 26,705 SH   SOLE   0 0 26,705
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,890,409 28,848 SH   SOLE   0 0 28,848
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,313,607 120,847 SH   SOLE   0 0 120,847
FIRST TR VALUE LINE DIVID IN SHS 33734H106   589,097 15,179 SH   SOLE   0 0 15,179
FISERV INC COM 337738108   353,033 3,968 SH   SOLE   0 0 3,968
FORD MTR CO DEL COM 345370860   458,980 41,238 SH   SOLE   0 0 41,238
GENERAL DYNAMICS CORP COM 369550108   1,066,868 4,822 SH   SOLE   0 0 4,822
GENERAL MLS INC COM 370334104   298,579 3,957 SH   SOLE   0 0 3,957
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   203,669 7,894 SH   SOLE   0 0 7,894
GILEAD SCIENCES INC COM 375558103   213,668 3,457 SH   SOLE   0 0 3,457
GLOBAL PMTS INC COM 37940X102   275,272 2,488 SH   SOLE   0 0 2,488
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   260,675 14,045 SH   SOLE   0 0 14,045
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   306,566 17,548 SH   SOLE   0 0 17,548
GOLDMAN SACHS GROUP INC COM 38141G104   591,237 1,991 SH   SOLE   0 0 1,991
GRAPHIC PACKAGING HLDG CO COM 388689101   285,401 13,922 SH   SOLE   0 0 13,922
HCA HEALTHCARE INC COM 40412C101   313,150 1,863 SH   SOLE   0 0 1,863
HOME DEPOT INC COM 437076102   1,065,349 3,884 SH   SOLE   0 0 3,884
HONEYWELL INTL INC COM 438516106   1,506,933 8,670 SH   SOLE   0 0 8,670
INTEL CORP COM 458140100   1,077,421 28,800 SH   SOLE   0 0 28,800
INTERNATIONAL BUSINESS MACHS COM 459200101   549,879 3,895 SH   SOLE   0 0 3,895
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   361,715 7,300 SH   SOLE   0 0 7,300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   294,329 4,747 SH   SOLE   0 0 4,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,372,582 114,396 SH   SOLE   0 0 114,396
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   403,824 5,762 SH   SOLE   0 0 5,762
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   261,009 3,833 SH   SOLE   0 0 3,833
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   358,844 17,462 SH   SOLE   0 0 17,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,789,604 28,232 SH   SOLE   0 0 28,232
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   976,520 13,005 SH   SOLE   0 0 13,005
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   511,127 6,095 SH   SOLE   0 0 6,095
INVESCO QQQ TR UNIT SER 1 46090E103   6,827,607 24,360 SH   SOLE   0 0 24,360
IQVIA HLDGS INC COM 46266C105   1,153,302 5,315 SH   SOLE   0 0 5,315
ISHARES GOLD TR ISHARES NEW 464285204   264,187 7,700 SH   SOLE   0 0 7,700
ISHARES INC ESG AWR MSCI EM 46434G863   755,225 23,374 SH   SOLE   0 0 23,374
ISHARES INC MSCI EMERG MRKT 464286533   1,101,441 19,871 SH   SOLE   0 0 19,871
ISHARES INC MSCI EMRG CHN 46434G764   1,186,350 24,840 SH   SOLE   0 0 24,840
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   295,449 12,790 SH   SOLE   0 0 12,790
ISHARES SILVER TR ISHARES 46428Q109   258,369 13,861 SH   SOLE   0 0 13,861
ISHARES TR 0-5 YR TIPS ETF 46429B747   528,957 5,215 SH   SOLE   0 0 5,215
ISHARES TR 10-20 YR TRS ETF 464288653   505,404 4,206 SH   SOLE   0 0 4,206
ISHARES TR 20 YR TR BD ETF 464287432   445,852 3,881 SH   SOLE   0 0 3,881
ISHARES TR 3 7 YR TREAS BD 464288661   2,022,155 16,944 SH   SOLE   0 0 16,944
ISHARES TR 7-10 YR TRSY BD 464287440   248,384 2,428 SH   SOLE   0 0 2,428
ISHARES TR AGGRES ALLOC ETF 464289859   446,660 7,458 SH   SOLE   0 0 7,458
ISHARES TR CONV BD ETF 46435G102   465,692 6,714 SH   SOLE   0 0 6,714
ISHARES TR CORE HIGH DV ETF 46429B663   1,201,062 11,959 SH   SOLE   0 0 11,959
ISHARES TR CORE S&P MCP ETF 464287507   1,307,674 5,780 SH   SOLE   0 0 5,780
ISHARES TR CORE S&P SCP ETF 464287804   909,747 9,845 SH   SOLE   0 0 9,845
ISHARES TR CORE S&P TTL STK 464287150   2,136,306 25,499 SH   SOLE   0 0 25,499
ISHARES TR CORE S&P500 ETF 464287200   17,277,509 45,569 SH   SOLE   0 0 45,569
ISHARES TR CORE TOTAL USD 46434V613   4,014,685 85,747 SH   SOLE   0 0 85,747
ISHARES TR CORE US AGGBD ET 464287226   268,944 2,645 SH   SOLE   0 0 2,645
ISHARES TR EAFE GRWTH ETF 464288885   1,850,838 22,995 SH   SOLE   0 0 22,995
ISHARES TR EAFE VALUE ETF 464288877   3,349,086 77,168 SH   SOLE   0 0 77,168
ISHARES TR ESG AWR MSCI USA 46435G425   7,325,477 87,312 SH   SOLE   0 0 87,312
ISHARES TR FALN ANGLS USD 46435G474   598,770 24,320 SH   SOLE   0 0 24,320
ISHARES TR GL CLEAN ENE ETF 464288224   199,051 10,449 SH   SOLE   0 0 10,449
ISHARES TR GLOBAL 100 ETF 464287572   268,838 4,196 SH   SOLE   0 0 4,196
ISHARES TR GLOBAL TECH ETF 464287291   448,151 9,806 SH   SOLE   0 0 9,806
ISHARES TR IBOXX INV CP ETF 464287242   2,985,189 27,131 SH   SOLE   0 0 27,131
ISHARES TR ISHARES SEMICDTR 464287523   265,354 759 SH   SOLE   0 0 759
ISHARES TR MBS ETF 464288588   331,271 3,398 SH   SOLE   0 0 3,398
ISHARES TR MSCI EAFE ETF 464287465   435,993 6,977 SH   SOLE   0 0 6,977
ISHARES TR MSCI EAFE MIN VL 46429B689   472,229 7,459 SH   SOLE   0 0 7,459
ISHARES TR MSCI INDONIA ETF 46429B309   753,132 33,652 SH   SOLE   0 0 33,652
ISHARES TR MSCI USA MIN VOL 46429B697   835,571 11,901 SH   SOLE   0 0 11,901
ISHARES TR MSCI USA MMENTM 46432F396   237,966 1,745 SH   SOLE   0 0 1,745
ISHARES TR MSCI USA VALUE 46432F388   424,638 4,691 SH   SOLE   0 0 4,691
ISHARES TR NATIONAL MUN ETF 464288414   1,081,483 10,168 SH   SOLE   0 0 10,168
ISHARES TR RUSSELL 2000 ETF 464287655   524,853 3,099 SH   SOLE   0 0 3,099
ISHARES TR S&P 500 VAL ETF 464287408   438,608 3,191 SH   SOLE   0 0 3,191
ISHARES TR S&P SML 600 GWT 464287887   676,470 6,423 SH   SOLE   0 0 6,423
ISHARES TR SELECT DIVID ETF 464287168   244,989 2,082 SH   SOLE   0 0 2,082
ISHARES TR SHORT TREAS BD 464288679   7,018,234 63,744 SH   SOLE   0 0 63,744
ISHARES TR SP SMCP600VL ETF 464287879   910,102 10,222 SH   SOLE   0 0 10,222
ISHARES TR TIPS BD ETF 464287176   1,313,272 11,529 SH   SOLE   0 0 11,529
ISHARES TR U.S. ENERGY ETF 464287796   752,570 19,742 SH   SOLE   0 0 19,742
ISHARES TR U.S. MED DVC ETF 464288810   235,807 4,675 SH   SOLE   0 0 4,675
ISHARES TR US CONSM STAPLES 464287812   872,596 4,476 SH   SOLE   0 0 4,476
ISHARES TR US INFRASTRUC 46435U713   444,101 13,046 SH   SOLE   0 0 13,046
ISHARES TR US TREAS BD ETF 46429B267   2,385,754 99,822 SH   SOLE   0 0 99,822
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,096,499 22,259 SH   SOLE   0 0 22,259
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   340,362 8,314 SH   SOLE   0 0 8,314
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,349,116 14,947 SH   SOLE   0 0 14,947
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   2,221,011 46,300 SH   SOLE   0 0 46,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,367,490 27,885 SH   SOLE   0 0 27,885
JOHNSON & JOHNSON COM 478160104   3,341,096 18,822 SH   SOLE   0 0 18,822
JPMORGAN CHASE & CO COM 46625H100   1,467,572 13,033 SH   SOLE   0 0 13,033
KEARNY FINL CORP MD COM 48716P108   360,208 32,422 SH   SOLE   0 0 32,422
KEURIG DR PEPPER INC COM 49271V100   310,695 8,779 SH   SOLE   0 0 8,779
KIMBERLY-CLARK CORP COM 494368103   813,333 6,018 SH   SOLE   0 0 6,018
KINDER MORGAN INC DEL COM 49456B101   275,300 16,426 SH   SOLE   0 0 16,426
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   231,774 5,007 SH   SOLE   0 0 5,007
LAM RESEARCH CORP COM 512807108   297,453 698 SH   SOLE   0 0 698
LAS VEGAS SANDS CORP COM 517834107   289,714 8,625 SH   SOLE   0 0 8,625
LILLY ELI & CO COM 532457108   548,977 1,693 SH   SOLE   0 0 1,693
LKQ CORP COM 501889208   258,655 5,269 SH   SOLE   0 0 5,269
LOCKHEED MARTIN CORP COM 539830109   344,183 801 SH   SOLE   0 0 801
MACERICH CO COM 554382101   91,148 10,465 SH   SOLE   0 0 10,465
MADISON COVERED CALL & EQUIT COM 557437100   524,204 77,316 SH   SOLE   0 0 77,316
MASTERCARD INCORPORATED CL A 57636Q104   1,499,490 4,753 SH   SOLE   0 0 4,753
MCDONALDS CORP COM 580135101   1,247,294 5,052 SH   SOLE   0 0 5,052
MEDICAL PPTYS TRUST INC COM 58463J304   219,827 14,396 SH   SOLE   0 0 14,396
MEDTRONIC PLC SHS G5960L103   488,509 5,443 SH   SOLE   0 0 5,443
MERCK & CO INC COM 58933Y105   1,410,733 15,474 SH   SOLE   0 0 15,474
META PLATFORMS INC CL A 30303M102   1,813,740 11,248 SH   SOLE   0 0 11,248
MICROSOFT CORP COM 594918104   11,570,116 45,051 SH   SOLE   0 0 45,051
MIMEDX GROUP INC COM 602496101   171,071 49,300 SH   SOLE   0 0 49,300
MODERNA INC COM 60770K107   489,976 3,430 SH   SOLE   0 0 3,430
MSCI INC COM 55354G100   302,106 733 SH   SOLE   0 0 733
NETFLIX INC COM 64110L106   212,292 1,214 SH   SOLE   0 0 1,214
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   1,187,368 127,400 SH   SOLE   0 0 127,400
NEXTERA ENERGY INC COM 65339F101   649,037 8,379 SH   SOLE   0 0 8,379
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,636 29,300 SH   SOLE   0 0 29,300
NOVARTIS AG SPONSORED ADR 66987V109   1,110,427 13,136 SH   SOLE   0 0 13,136
NVIDIA CORPORATION COM 67066G104   1,515,900 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   1,142,375 16,350 SH   SOLE   0 0 16,350
PACER FDS TR US CASH COWS 100 69374H881   336,707 7,818 SH   SOLE   0 0 7,818
PALANTIR TECHNOLOGIES INC CL A 69608A108   410,490 45,258 SH   SOLE   0 0 45,258
PALO ALTO NETWORKS INC COM 697435105   336,373 681 SH   SOLE   0 0 681
PEPSICO INC COM 713448108   1,301,978 7,812 SH   SOLE   0 0 7,812
PFIZER INC COM 717081103   1,952,802 37,246 SH   SOLE   0 0 37,246
PHILIP MORRIS INTL INC COM 718172109   610,016 6,178 SH   SOLE   0 0 6,178
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   278,472 8,335 SH   SOLE   0 0 8,335
PIONEER NAT RES CO COM 723787107   316,774 1,420 SH   SOLE   0 0 1,420
PROCTER AND GAMBLE CO COM 742718109   1,239,580 8,621 SH   SOLE   0 0 8,621
PROGRESSIVE CORP COM 743315103   250,329 2,153 SH   SOLE   0 0 2,153
PROSHARES TR ULTRAPRO QQQ 74347X831   722,400 30,100 SH   SOLE   0 0 30,100
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   601,168 10,217 SH   SOLE   0 0 10,217
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   21,459 21,000 SH   SOLE   0 0 21,000
QUALCOMM INC COM 747525103   1,343,274 10,516 SH   SOLE   0 0 10,516
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,048,907 10,914 SH   SOLE   0 0 10,914
REGIONS FINANCIAL CORP NEW COM 7591EP100   227,446 12,130 SH   SOLE   0 0 12,130
RH COM 74967X103   402,020 1,894 SH   SOLE   0 0 1,894
ROBLOX CORP CL A 771049103   293,374 8,928 SH   SOLE   0 0 8,928
S&P GLOBAL INC COM 78409V104   254,836 756 SH   SOLE   0 0 756
SALESFORCE INC COM 79466L302   927,855 5,622 SH   SOLE   0 0 5,622
SANOFI SPONSORED ADR 80105N105   684,581 13,683 SH   SOLE   0 0 13,683
SCHWAB CHARLES CORP COM 808513105   887,518 14,047 SH   SOLE   0 0 14,047
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   720,455 10,058 SH   SOLE   0 0 10,058
SELECT SECTOR SPDR TR ENERGY 81369Y506   722,558 10,104 SH   SOLE   0 0 10,104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   740,449 23,544 SH   SOLE   0 0 23,544
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   592,515 14,501 SH   SOLE   0 0 14,501
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,023,352 14,141 SH   SOLE   0 0 14,141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,178,921 16,991 SH   SOLE   0 0 16,991
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   658,980 7,545 SH   SOLE   0 0 7,545
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   451,029 6,128 SH   SOLE   0 0 6,128
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,694,959 13,334 SH   SOLE   0 0 13,334
SENSEONICS HLDGS INC COM 81727U105   15,450 15,000 SH   SOLE   0 0 15,000
SHERWIN WILLIAMS CO COM 824348106   225,253 1,006 SH   SOLE   0 0 1,006
SHOPIFY INC CL A 82509L107   225,240 6,967 SH   SOLE   0 0 6,967
SIRIUS XM HOLDINGS INC COM 82968B103   63,286 10,324 SH   SOLE   0 0 10,324
SOLAREDGE TECHNOLOGIES INC COM 83417M104   627,548 2,293 SH   SOLE   0 0 2,293
SORRENTO THERAPEUTICS INC COM NEW 83587F202   96,480 48,000 SH   SOLE   0 0 48,000
SOUTHERN CO COM 842587107   241,299 3,384 SH   SOLE   0 0 3,384
SPDR GOLD TR GOLD SHS 78463V107   2,452,946 14,561 SH   SOLE   0 0 14,561
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   614,955 21,323 SH   SOLE   0 0 21,323
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,395,590 24,905 SH   SOLE   0 0 24,905
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   262,942 2,874 SH   SOLE   0 0 2,874
SPDR SER TR BLOOMBERG INVT 78468R200   3,367,832 111,851 SH   SOLE   0 0 111,851
SPDR SER TR BLOOMBERG SHT TE 78468R408   500,751 20,761 SH   SOLE   0 0 20,761
SPDR SER TR PORTFOLI S&P1500 78464A805   2,863,532 61,608 SH   SOLE   0 0 61,608
SPDR SER TR PORTFOLIO AGRGTE 78464A649   471,507 17,894 SH   SOLE   0 0 17,894
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,000,352 30,657 SH   SOLE   0 0 30,657
SPDR SER TR PORTFOLIO S&P500 78464A854   2,915,390 65,751 SH   SOLE   0 0 65,751
SPDR SER TR PORTFOLIO S&P600 78468R853   732,193 20,350 SH   SOLE   0 0 20,350
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,175,236 73,862 SH   SOLE   0 0 73,862
SPDR SER TR PORTFOLIO SHORT 78464A474   4,009,299 134,857 SH   SOLE   0 0 134,857
SPDR SER TR PRTFLO S&P500 VL 78464A508   468,571 12,726 SH   SOLE   0 0 12,726
SPDR SER TR S&P 600 SMCP VAL 78464A300   480,947 6,642 SH   SOLE   0 0 6,642
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,903,171 69,721 SH   SOLE   0 0 69,721
STARBUCKS CORP COM 855244109   249,082 3,261 SH   SOLE   0 0 3,261
STRYKER CORPORATION COM 863667101   215,640 1,084 SH   SOLE   0 0 1,084
SVB FINANCIAL GROUP COM 78486Q101   267,803 678 SH   SOLE   0 0 678
SYNOPSYS INC COM 871607107   373,855 1,231 SH   SOLE   0 0 1,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   862,299 10,548 SH   SOLE   0 0 10,548
TARGET CORP COM 87612E106   407,728 2,887 SH   SOLE   0 0 2,887
TESLA INC COM 88160R101   1,337,412 1,956 SH   SOLE   0 0 1,956
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,026,683 1,362 SH   SOLE   0 0 1,362
THE TRADE DESK INC COM CL A 88339J105   575,904 13,748 SH   SOLE   0 0 13,748
THERMO FISHER SCIENTIFIC INC COM 883556102   342,258 630 SH   SOLE   0 0 630
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   287,700 11,932 SH   SOLE   0 0 11,932
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   335,502 15,208 SH   SOLE   0 0 15,208
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   213,265 4,712 SH   SOLE   0 0 4,712
UBER TECHNOLOGIES INC COM 90353T100   340,966 16,665 SH   SOLE   0 0 16,665
UNILEVER PLC SPON ADR NEW 904767704   1,045,703 22,817 SH   SOLE   0 0 22,817
UNION PAC CORP COM 907818108   805,847 3,778 SH   SOLE   0 0 3,778
UNITED PARCEL SERVICE INC CL B 911312106   646,488 3,542 SH   SOLE   0 0 3,542
UNITEDHEALTH GROUP INC COM 91324P102   1,287,157 2,506 SH   SOLE   0 0 2,506
US BANCORP DEL COM NEW 902973304   388,917 8,451 SH   SOLE   0 0 8,451
VANECK ETF TRUST BIOTECH ETF 92189F726   291,580 2,000 SH   SOLE   0 0 2,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   210,497 1,238 SH   SOLE   0 0 1,238
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,504,159 19,371 SH   SOLE   0 0 19,371
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,452,872 18,225 SH   SOLE   0 0 18,225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,932,380 38,187 SH   SOLE   0 0 38,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   308,495 4,099 SH   SOLE   0 0 4,099
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,281,269 66,235 SH   SOLE   0 0 66,235
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   462,485 3,528 SH   SOLE   0 0 3,528
VANGUARD INDEX FDS GROWTH ETF 922908736   5,107,318 22,914 SH   SOLE   0 0 22,914
VANGUARD INDEX FDS MID CAP ETF 922908629   472,531 2,399 SH   SOLE   0 0 2,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,392,145 15,280 SH   SOLE   0 0 15,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,153,101 11,973 SH   SOLE   0 0 11,973
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,508,734 8,567 SH   SOLE   0 0 8,567
VANGUARD INDEX FDS SML CP GRW ETF 922908595   567,643 2,881 SH   SOLE   0 0 2,881
VANGUARD INDEX FDS TOTAL STK MKT 922908769   941,876 4,994 SH   SOLE   0 0 4,994
VANGUARD INDEX FDS VALUE ETF 922908744   4,681,476 35,498 SH   SOLE   0 0 35,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,754,895 90,154 SH   SOLE   0 0 90,154
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   369,886 7,380 SH   SOLE   0 0 7,380
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,063,241 61,363 SH   SOLE   0 0 61,363
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,031,045 63,398 SH   SOLE   0 0 63,398
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   331,029 5,624 SH   SOLE   0 0 5,624
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   426,265 7,574 SH   SOLE   0 0 7,574
VANGUARD STAR FDS VG TL INTL STK F 921909768   401,688 7,783 SH   SOLE   0 0 7,783
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   8,723,947 213,822 SH   SOLE   0 0 213,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   438,860 4,315 SH   SOLE   0 0 4,315
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   237,375 4,036 SH   SOLE   0 0 4,036
VANGUARD WORLD FDS INF TECH ETF 92204A702   257,648 789 SH   SOLE   0 0 789
VANGUARD WORLD FDS UTILITIES ETF 92204A876   385,718 2,532 SH   SOLE   0 0 2,532
VERIZON COMMUNICATIONS INC COM 92343V104   1,942,860 38,283 SH   SOLE   0 0 38,283
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,265,718 82,122 SH   SOLE   0 0 82,122
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   1,428,639 29,173 SH   SOLE   0 0 29,173
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   62,307 10,350 SH   SOLE   0 0 10,350
VISA INC COM CL A 92826C839   4,165,996 21,160 SH   SOLE   0 0 21,160
WALGREENS BOOTS ALLIANCE INC COM 931427108   478,612 12,628 SH   SOLE   0 0 12,628
WALMART INC COM 931142103   2,397,693 19,721 SH   SOLE   0 0 19,721
WASTE MGMT INC DEL COM 94106L109   727,411 4,755 SH   SOLE   0 0 4,755
WEC ENERGY GROUP INC COM 92939U106   362,405 3,601 SH   SOLE   0 0 3,601
WISDOMTREE TR US LARGECAP DIVD 97717W307   760,144 12,862 SH   SOLE   0 0 12,862
WISDOMTREE TR US MIDCAP DIVID 97717W505   716,647 18,385 SH   SOLE   0 0 18,385
WOLFSPEED INC COM 977852102   259,130 4,084 SH   SOLE   0 0 4,084
ZOETIS INC CL A 98978V103   540,078 3,142 SH   SOLE   0 0 3,142
ZOMEDICA CORP COM 98980M109   4,402 20,000 SH   SOLE   0 0 20,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   649,332 6,014 SH   SOLE   0 0 6,014