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   482,570 4,367 SH   SOLE   0 0 4,367
ABBOTT LABS COM 002824100   569,111 5,882 SH   SOLE   0 0 5,882
ABBVIE INC COM 00287Y109   1,703,900 12,696 SH   SOLE   0 0 12,696
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   552,680 2,148 SH   SOLE   0 0 2,148
ADOBE SYSTEMS INCORPORATED COM 00724F101   369,594 1,343 SH   SOLE   0 0 1,343
ADVANCED MICRO DEVICES INC COM 007903107   338,406 5,341 SH   SOLE   0 0 5,341
AIR PRODS & CHEMS INC COM 009158106   290,964 1,250 SH   SOLE   0 0 1,250
AIRBNB INC COM CL A 009066101   283,188 2,696 SH   SOLE   0 0 2,696
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   395,231 4,941 SH   SOLE   0 0 4,941
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   601,481 3,005 SH   SOLE   0 0 3,005
ALPHABET INC CAP STK CL A 02079K305   3,825,044 39,990 SH   SOLE   0 0 39,990
ALPHABET INC CAP STK CL C 02079K107   544,497 5,613 SH   SOLE   0 0 5,613
ALTRIA GROUP INC COM 02209S103   1,611,271 39,903 SH   SOLE   0 0 39,903
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,071,944 40,241 SH   SOLE   0 0 40,241
AMAZON COM INC COM 023135106   4,250,382 37,614 SH   SOLE   0 0 37,614
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,948,167 55,966 SH   SOLE   0 0 55,966
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   1,695,891 40,388 SH   SOLE   0 0 40,388
AMERISOURCEBERGEN CORP COM 03073E105   1,218,241 9,002 SH   SOLE   0 0 9,002
AMGEN INC COM 031162100   755,202 3,350 SH   SOLE   0 0 3,350
ANALOG DEVICES INC COM 032654105   1,032,016 7,406 SH   SOLE   0 0 7,406
APPLE INC COM 037833100   18,279,142 132,266 SH   SOLE   0 0 132,266
APPLIED MATLS INC COM 038222105   275,039 3,357 SH   SOLE   0 0 3,357
ARDELYX INC COM 039697107   13,804 11,600 SH   SOLE   0 0 11,600
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,736 517 SH   SOLE   0 0 517
AT&T INC COM 00206R102   392,593 25,593 SH   SOLE   0 0 25,593
AUTODESK INC COM 052769106   237,423 1,271 SH   SOLE   0 0 1,271
AUTOMATIC DATA PROCESSING IN COM 053015103   378,190 1,672 SH   SOLE   0 0 1,672
BAIDU INC SPON ADR REP A 056752108   386,895 3,293 SH   SOLE   0 0 3,293
BANK NEW YORK MELLON CORP COM 064058100   898,911 23,336 SH   SOLE   0 0 23,336
BECTON DICKINSON & CO COM 075887109   997,996 4,479 SH   SOLE   0 0 4,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,132,946 11,733 SH   SOLE   0 0 11,733
BERRY GLOBAL GROUP INC COM 08579W103   286,299 6,153 SH   SOLE   0 0 6,153
BK OF AMERICA CORP COM 060505104   2,392,239 79,213 SH   SOLE   0 0 79,213
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   118,108 16,246 SH   SOLE   0 0 16,246
BLACKSTONE INC COM 09260D107   348,862 4,168 SH   SOLE   0 0 4,168
BLACKSTONE MTG TR INC COM CL A 09257W100   738,293 31,632 SH   SOLE   0 0 31,632
BOEING CO COM 097023105   476,971 3,939 SH   SOLE   0 0 3,939
BOOKING HOLDINGS INC COM 09857L108   948,132 577 SH   SOLE   0 0 577
BORGWARNER INC COM 099724106   601,844 19,167 SH   SOLE   0 0 19,167
BRIGHT HEALTH GROUP INC COM 10920V107   27,825 26,500 SH   SOLE   0 0 26,500
BROADCOM INC COM 11135F101   225,193 507 SH   SOLE   0 0 507
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   217,227 10,845 SH   SOLE   0 0 10,845
CARRIER GLOBAL CORPORATION COM 14448C104   236,652 6,655 SH   SOLE   0 0 6,655
CATERPILLAR INC COM 149123101   749,522 4,568 SH   SOLE   0 0 4,568
CHEVRON CORP NEW COM 166764100   1,269,335 8,835 SH   SOLE   0 0 8,835
CISCO SYS INC COM 17275R102   902,867 22,572 SH   SOLE   0 0 22,572
CITIGROUP INC COM NEW 172967424   364,237 8,741 SH   SOLE   0 0 8,741
CLEAN HARBORS INC COM 184496107   358,425 3,259 SH   SOLE   0 0 3,259
CLOROX CO DEL COM 189054109   241,133 1,878 SH   SOLE   0 0 1,878
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   180,079 27,080 SH   SOLE   0 0 27,080
COCA COLA CO COM 191216100   995,866 17,777 SH   SOLE   0 0 17,777
COMCAST CORP NEW CL A 20030N101   1,896,046 64,645 SH   SOLE   0 0 64,645
COSTCO WHSL CORP NEW COM 22160K105   4,797,380 10,158 SH   SOLE   0 0 10,158
CROWDSTRIKE HLDGS INC CL A 22788C105   1,024,789 6,218 SH   SOLE   0 0 6,218
CVS HEALTH CORP COM 126650100   708,946 7,434 SH   SOLE   0 0 7,434
D R HORTON INC COM 23331A109   386,050 5,732 SH   SOLE   0 0 5,732
DANAHER CORPORATION COM 235851102   1,048,007 4,057 SH   SOLE   0 0 4,057
DARDEN RESTAURANTS INC COM 237194105   336,138 2,661 SH   SOLE   0 0 2,661
DBX ETF TR XTRACK HRVST CSI 233051879   335,618 12,389 SH   SOLE   0 0 12,389
DEERE & CO COM 244199105   247,692 742 SH   SOLE   0 0 742
DESKTOP METAL INC COM CL A 25058X105   34,900 13,475 SH   SOLE   0 0 13,475
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   212,688 7,200 SH   SOLE   0 0 7,200
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,632,087 56,650 SH   SOLE   0 0 56,650
DISNEY WALT CO COM 254687106   2,016,333 21,375 SH   SOLE   0 0 21,375
DNP SELECT INCOME FD INC COM 23325P104   301,862 29,137 SH   SOLE   0 0 29,137
DOLLAR GEN CORP NEW COM 256677105   461,731 1,925 SH   SOLE   0 0 1,925
DOMINION ENERGY INC COM 25746U109   1,542,183 22,315 SH   SOLE   0 0 22,315
DOW INC COM 260557103   583,673 13,286 SH   SOLE   0 0 13,286
DUKE ENERGY CORP NEW COM NEW 26441C204   458,155 4,925 SH   SOLE   0 0 4,925
DUPONT DE NEMOURS INC COM 26614N102   498,373 9,888 SH   SOLE   0 0 9,888
EATON CORP PLC SHS G29183103   477,962 3,584 SH   SOLE   0 0 3,584
EDWARDS LIFESCIENCES CORP COM 28176E108   367,951 4,453 SH   SOLE   0 0 4,453
ELEVANCE HEALTH INC COM 036752103   1,530,335 3,369 SH   SOLE   0 0 3,369
ENBRIDGE INC COM 29250N105   1,957,319 52,509 SH   SOLE   0 0 52,509
ENTEGRIS INC COM 29362U104   346,609 4,175 SH   SOLE   0 0 4,175
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   420,234 14,733 SH   SOLE   0 0 14,733
ETSY INC COM 29786A106   221,688 2,214 SH   SOLE   0 0 2,214
EXXON MOBIL CORP COM 30231G102   2,667,464 30,556 SH   SOLE   0 0 30,556
FIDELITY NATL INFORMATION SV COM 31620M106   579,471 7,668 SH   SOLE   0 0 7,668
FIRST AMERN FINL CORP COM 31847R102   320,849 6,960 SH   SOLE   0 0 6,960
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   304,878 8,540 SH   SOLE   0 0 8,540
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   588,734 6,790 SH   SOLE   0 0 6,790
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   324,768 4,008 SH   SOLE   0 0 4,008
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   919,544 53,276 SH   SOLE   0 0 53,276
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   237,778 7,114 SH   SOLE   0 0 7,114
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   903,444 15,230 SH   SOLE   0 0 15,230
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   487,948 8,565 SH   SOLE   0 0 8,565
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   5,318,658 163,651 SH   SOLE   0 0 163,651
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   6,250,065 370,484 SH   SOLE   0 0 370,484
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   2,772,356 157,969 SH   SOLE   0 0 157,969
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   774,689 26,341 SH   SOLE   0 0 26,341
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,765,102 83,211 SH   SOLE   0 0 83,211
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   487,969 23,415 SH   SOLE   0 0 23,415
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   384,284 11,846 SH   SOLE   0 0 11,846
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   686,541 24,881 SH   SOLE   0 0 24,881
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   5,308,171 177,235 SH   SOLE   0 0 177,235
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   349,415 11,897 SH   SOLE   0 0 11,897
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   2,541,152 87,445 SH   SOLE   0 0 87,445
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,096,040 155,608 SH   SOLE   0 0 155,608
FIRST TR VALUE LINE DIVID IN SHS 33734H106   692,465 19,348 SH   SOLE   0 0 19,348
FISERV INC COM 337738108   379,613 4,057 SH   SOLE   0 0 4,057
FORD MTR CO DEL COM 345370860   447,228 39,931 SH   SOLE   0 0 39,931
FUBOTV INC COM 35953D104   61,607 17,354 SH   SOLE   0 0 17,354
GALLAGHER ARTHUR J & CO COM 363576109   277,387 1,620 SH   SOLE   0 0 1,620
GENERAL DYNAMICS CORP COM 369550108   1,014,385 4,781 SH   SOLE   0 0 4,781
GENERAL MLS INC COM 370334104   272,085 3,552 SH   SOLE   0 0 3,552
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   211,786 8,374 SH   SOLE   0 0 8,374
GILEAD SCIENCES INC COM 375558103   250,720 4,064 SH   SOLE   0 0 4,064
GLOBAL PMTS INC COM 37940X102   268,936 2,489 SH   SOLE   0 0 2,489
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   272,426 13,745 SH   SOLE   0 0 13,745
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   277,235 17,703 SH   SOLE   0 0 17,703
GOLDMAN SACHS GROUP INC COM 38141G104   572,374 1,953 SH   SOLE   0 0 1,953
GRAPHIC PACKAGING HLDG CO COM 388689101   278,828 14,125 SH   SOLE   0 0 14,125
HCA HEALTHCARE INC COM 40412C101   341,091 1,856 SH   SOLE   0 0 1,856
HOME DEPOT INC COM 437076102   1,561,398 5,658 SH   SOLE   0 0 5,658
HONEYWELL INTL INC COM 438516106   1,639,478 9,819 SH   SOLE   0 0 9,819
INTEL CORP COM 458140100   809,765 31,423 SH   SOLE   0 0 31,423
INTERNATIONAL BUSINESS MACHS COM 459200101   513,830 4,325 SH   SOLE   0 0 4,325
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   543,290 11,000 SH   SOLE   0 0 11,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   557,423 9,639 SH   SOLE   0 0 9,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,358,395 115,664 SH   SOLE   0 0 115,664
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   371,752 5,762 SH   SOLE   0 0 5,762
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   259,034 3,833 SH   SOLE   0 0 3,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   700,939 5,507 SH   SOLE   0 0 5,507
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   343,834 4,923 SH   SOLE   0 0 4,923
INVESCO QQQ TR UNIT SER 1 46090E103   7,275,432 27,222 SH   SOLE   0 0 27,222
IQVIA HLDGS INC COM 46266C105   978,337 5,401 SH   SOLE   0 0 5,401
ISHARES GOLD TR ISHARES NEW 464285204   259,208 8,221 SH   SOLE   0 0 8,221
ISHARES INC ESG AWR MSCI EM 46434G863   756,802 27,351 SH   SOLE   0 0 27,351
ISHARES INC MSCI EMERG MRKT 464286533   1,724,275 34,023 SH   SOLE   0 0 34,023
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   242,432 11,780 SH   SOLE   0 0 11,780
ISHARES SILVER TR ISHARES 46428Q109   241,938 13,825 SH   SOLE   0 0 13,825
ISHARES TR 1 3 YR TREAS BD 464287457   4,576,752 56,357 SH   SOLE   0 0 56,357
ISHARES TR 10-20 YR TRS ETF 464288653   469,295 4,307 SH   SOLE   0 0 4,307
ISHARES TR 20 YR TR BD ETF 464287432   482,051 4,705 SH   SOLE   0 0 4,705
ISHARES TR 3 7 YR TREAS BD 464288661   2,112,912 18,489 SH   SOLE   0 0 18,489
ISHARES TR 7-10 YR TRSY BD 464287440   256,965 2,677 SH   SOLE   0 0 2,677
ISHARES TR AGGRES ALLOC ETF 464289859   408,944 7,375 SH   SOLE   0 0 7,375
ISHARES TR CONV BD ETF 46435G102   383,744 5,570 SH   SOLE   0 0 5,570
ISHARES TR CORE HIGH DV ETF 46429B663   1,086,531 11,902 SH   SOLE   0 0 11,902
ISHARES TR CORE S&P MCP ETF 464287507   1,254,522 5,722 SH   SOLE   0 0 5,722
ISHARES TR CORE S&P SCP ETF 464287804   1,526,104 17,503 SH   SOLE   0 0 17,503
ISHARES TR CORE S&P500 ETF 464287200   20,580,320 57,383 SH   SOLE   0 0 57,383
ISHARES TR CORE TOTAL USD 46434V613   3,886,900 87,346 SH   SOLE   0 0 87,346
ISHARES TR CORE US AGGBD ET 464287226   235,744 2,447 SH   SOLE   0 0 2,447
ISHARES TR EAFE GRWTH ETF 464288885   3,171,468 43,708 SH   SOLE   0 0 43,708
ISHARES TR EAFE VALUE ETF 464288877   3,311,869 85,956 SH   SOLE   0 0 85,956
ISHARES TR ESG AWR MSCI USA 46435G425   9,061,490 114,110 SH   SOLE   0 0 114,110
ISHARES TR FALN ANGLS USD 46435G474   458,413 19,180 SH   SOLE   0 0 19,180
ISHARES TR GLOBAL TECH ETF 464287291   349,981 8,297 SH   SOLE   0 0 8,297
ISHARES TR IBOXX INV CP ETF 464287242   2,897,417 28,281 SH   SOLE   0 0 28,281
ISHARES TR ISHARES SEMICDTR 464287523   239,366 751 SH   SOLE   0 0 751
ISHARES TR MBS ETF 464288588   467,333 5,103 SH   SOLE   0 0 5,103
ISHARES TR MSCI EAFE ETF 464287465   422,203 7,538 SH   SOLE   0 0 7,538
ISHARES TR MSCI EAFE MIN VL 46429B689   213,331 3,742 SH   SOLE   0 0 3,742
ISHARES TR MSCI USA MIN VOL 46429B697   1,521,858 23,024 SH   SOLE   0 0 23,024
ISHARES TR MSCI USA MMENTM 46432F396   228,900 1,745 SH   SOLE   0 0 1,745
ISHARES TR NATIONAL MUN ETF 464288414   1,003,027 9,778 SH   SOLE   0 0 9,778
ISHARES TR RUSSELL 2000 ETF 464287655   507,794 3,079 SH   SOLE   0 0 3,079
ISHARES TR S&P 500 VAL ETF 464287408   423,946 3,299 SH   SOLE   0 0 3,299
ISHARES TR SHORT TREAS BD 464288679   3,350,307 30,457 SH   SOLE   0 0 30,457
ISHARES TR SHRT NAT MUN ETF 464288158   298,330 2,906 SH   SOLE   0 0 2,906
ISHARES TR SP SMCP600VL ETF 464287879   386,278 4,685 SH   SOLE   0 0 4,685
ISHARES TR TIPS BD ETF 464287176   955,454 9,108 SH   SOLE   0 0 9,108
ISHARES TR U.S. ENERGY ETF 464287796   244,714 6,225 SH   SOLE   0 0 6,225
ISHARES TR US INFRASTRUC 46435U713   697,014 21,620 SH   SOLE   0 0 21,620
ISHARES TR US TREAS BD ETF 46429B267   3,112,337 136,746 SH   SOLE   0 0 136,746
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,316,419 26,724 SH   SOLE   0 0 26,724
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   590,154 16,522 SH   SOLE   0 0 16,522
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,945,627 44,463 SH   SOLE   0 0 44,463
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   467,660 9,323 SH   SOLE   0 0 9,323
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   2,107,663 46,322 SH   SOLE   0 0 46,322
JACOBS SOLUTIONS INC COM 46982L108   236,221 2,177 SH   SOLE   0 0 2,177
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   574,122 11,840 SH   SOLE   0 0 11,840
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,245,264 66,095 SH   SOLE   0 0 66,095
JOHNSON & JOHNSON COM 478160104   2,791,744 17,090 SH   SOLE   0 0 17,090
JPMORGAN CHASE & CO COM 46625H100   1,709,670 16,360 SH   SOLE   0 0 16,360
KEARNY FINL CORP MD COM 48716P108   342,261 32,228 SH   SOLE   0 0 32,228
KEURIG DR PEPPER INC COM 49271V100   326,454 9,114 SH   SOLE   0 0 9,114
KEYSIGHT TECHNOLOGIES INC COM 49338L103   201,421 1,280 SH   SOLE   0 0 1,280
KIMBERLY-CLARK CORP COM 494368103   677,266 6,018 SH   SOLE   0 0 6,018
KINDER MORGAN INC DEL COM 49456B101   273,329 16,426 SH   SOLE   0 0 16,426
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   248,760 5,084 SH   SOLE   0 0 5,084
LAM RESEARCH CORP COM 512807108   238,632 652 SH   SOLE   0 0 652
LAS VEGAS SANDS CORP COM 517834107   333,815 8,897 SH   SOLE   0 0 8,897
LILLY ELI & CO COM 532457108   549,179 1,698 SH   SOLE   0 0 1,698
LKQ CORP COM 501889208   253,903 5,385 SH   SOLE   0 0 5,385
LOCKHEED MARTIN CORP COM 539830109   301,886 782 SH   SOLE   0 0 782
MACERICH CO COM 554382101   83,090 10,465 SH   SOLE   0 0 10,465
MADISON COVERED CALL & EQUIT COM 557437100   506,451 78,398 SH   SOLE   0 0 78,398
MASTERCARD INCORPORATED CL A 57636Q104   1,313,102 4,618 SH   SOLE   0 0 4,618
MCDONALDS CORP COM 580135101   1,163,854 5,044 SH   SOLE   0 0 5,044
MEDICAL PPTYS TRUST INC COM 58463J304   170,737 14,396 SH   SOLE   0 0 14,396
MEDTRONIC PLC SHS G5960L103   437,423 5,417 SH   SOLE   0 0 5,417
MERCK & CO INC COM 58933Y105   1,367,726 15,882 SH   SOLE   0 0 15,882
META PLATFORMS INC CL A 30303M102   1,573,617 11,598 SH   SOLE   0 0 11,598
MICROSOFT CORP COM 594918104   10,959,108 47,055 SH   SOLE   0 0 47,055
MIMEDX GROUP INC COM 602496101   141,204 49,200 SH   SOLE   0 0 49,200
MODERNA INC COM 60770K107   405,598 3,430 SH   SOLE   0 0 3,430
MSCI INC COM 55354G100   324,357 769 SH   SOLE   0 0 769
NETFLIX INC COM 64110L106   395,068 1,678 SH   SOLE   0 0 1,678
NEXTERA ENERGY INC COM 65339F101   690,086 8,801 SH   SOLE   0 0 8,801
NOVARTIS AG SPONSORED ADR 66987V109   1,038,713 13,665 SH   SOLE   0 0 13,665
NVIDIA CORPORATION COM 67066G104   1,313,318 10,819 SH   SOLE   0 0 10,819
ORACLE CORP COM 68389X105   932,172 15,264 SH   SOLE   0 0 15,264
PACER FDS TR US CASH COWS 100 69374H881   340,470 8,300 SH   SOLE   0 0 8,300
PALANTIR TECHNOLOGIES INC CL A 69608A108   299,086 36,788 SH   SOLE   0 0 36,788
PALO ALTO NETWORKS INC COM 697435105   342,976 2,094 SH   SOLE   0 0 2,094
PEPSICO INC COM 713448108   1,267,346 7,763 SH   SOLE   0 0 7,763
PFIZER INC COM 717081103   1,677,261 38,329 SH   SOLE   0 0 38,329
PHILIP MORRIS INTL INC COM 718172109   288,709 3,478 SH   SOLE   0 0 3,478
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   233,797 8,335 SH   SOLE   0 0 8,335
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   413,177 4,179 SH   SOLE   0 0 4,179
PINTEREST INC CL A 72352L106   233,629 10,027 SH   SOLE   0 0 10,027
PIONEER NAT RES CO COM 723787107   346,448 1,600 SH   SOLE   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109   1,024,742 8,117 SH   SOLE   0 0 8,117
PROGRESSIVE CORP COM 743315103   253,686 2,183 SH   SOLE   0 0 2,183
PROSHARES TR ULTRAPRO QQQ 74347X831   515,844 26,700 SH   SOLE   0 0 26,700
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   21,342 21,000 SH   SOLE   0 0 21,000
QUALCOMM INC COM 747525103   1,149,928 10,178 SH   SOLE   0 0 10,178
RAYTHEON TECHNOLOGIES CORP COM 75513E101   896,634 10,953 SH   SOLE   0 0 10,953
REGIONS FINANCIAL CORP NEW COM 7591EP100   291,592 14,529 SH   SOLE   0 0 14,529
RH COM 74967X103   456,214 1,854 SH   SOLE   0 0 1,854
RITHM CAPITAL CORP COM NEW 64828T201   919,392 125,600 SH   SOLE   0 0 125,600
ROBLOX CORP CL A 771049103   317,256 8,852 SH   SOLE   0 0 8,852
S&P GLOBAL INC COM 78409V104   228,128 747 SH   SOLE   0 0 747
SALESFORCE INC COM 79466L302   846,067 5,882 SH   SOLE   0 0 5,882
SANOFI SPONSORED ADR 80105N105   581,418 15,292 SH   SOLE   0 0 15,292
SCHWAB CHARLES CORP COM 808513105   1,121,298 15,602 SH   SOLE   0 0 15,602
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   678,981 10,221 SH   SOLE   0 0 10,221
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   412,125 8,606 SH   SOLE   0 0 8,606
SELECT SECTOR SPDR TR ENERGY 81369Y506   443,501 6,158 SH   SOLE   0 0 6,158
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   729,856 24,040 SH   SOLE   0 0 24,040
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   274,167 1,925 SH   SOLE   0 0 1,925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   429,007 6,429 SH   SOLE   0 0 6,429
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,214,130 10,025 SH   SOLE   0 0 10,025
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   643,004 7,762 SH   SOLE   0 0 7,762
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   310,097 4,734 SH   SOLE   0 0 4,734
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   204,264 3,003 SH   SOLE   0 0 3,003
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,295,890 10,910 SH   SOLE   0 0 10,910
SENSEONICS HLDGS INC COM 81727U105   19,800 15,000 SH   SOLE   0 0 15,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   636,978 2,752 SH   SOLE   0 0 2,752
SORRENTO THERAPEUTICS INC COM NEW 83587F202   75,360 48,000 SH   SOLE   0 0 48,000
SOUTHERN CO COM 842587107   240,488 3,537 SH   SOLE   0 0 3,537
SPDR GOLD TR GOLD SHS 78463V107   2,047,212 13,236 SH   SOLE   0 0 13,236
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,594,521 21,262 SH   SOLE   0 0 21,262
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   796,034 8,690 SH   SOLE   0 0 8,690
SPDR SER TR BLOOMBERG INVT 78468R200   5,319,699 175,568 SH   SOLE   0 0 175,568
SPDR SER TR BLOOMBERG SHT TE 78468R408   494,780 20,807 SH   SOLE   0 0 20,807
SPDR SER TR PORTFOLI S&P1500 78464A805   4,274,812 96,913 SH   SOLE   0 0 96,913
SPDR SER TR PORTFOLIO AGRGTE 78464A649   695,706 27,884 SH   SOLE   0 0 27,884
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,001,350 31,972 SH   SOLE   0 0 31,972
SPDR SER TR PORTFOLIO S&P500 78464A854   2,762,252 65,784 SH   SOLE   0 0 65,784
SPDR SER TR PORTFOLIO S&P600 78468R853   481,677 14,142 SH   SOLE   0 0 14,142
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,330,869 80,625 SH   SOLE   0 0 80,625
SPDR SER TR PORTFOLIO SHORT 78464A474   4,296,172 147,028 SH   SOLE   0 0 147,028
SPDR SER TR PRTFLO S&P500 GW 78464A409   539,126 10,761 SH   SOLE   0 0 10,761
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,097,179 75,781 SH   SOLE   0 0 75,781
STARBUCKS CORP COM 855244109   369,036 4,380 SH   SOLE   0 0 4,380
STRYKER CORPORATION COM 863667101   220,971 1,091 SH   SOLE   0 0 1,091
SVB FINANCIAL GROUP COM 78486Q101   227,659 678 SH   SOLE   0 0 678
SYNOPSYS INC COM 871607107   376,083 1,231 SH   SOLE   0 0 1,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   761,090 11,101 SH   SOLE   0 0 11,101
TESLA INC COM 88160R101   1,665,770 6,250 SH   SOLE   0 0 6,250
TEXAS INSTRS INC COM 882508104   254,534 1,644 SH   SOLE   0 0 1,644
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,958,507 1,102 SH   SOLE   0 0 1,102
THE REALREAL INC COM 88339P101   22,859 15,239 SH   SOLE   0 0 15,239
THE TRADE DESK INC COM CL A 88339J105   830,645 13,902 SH   SOLE   0 0 13,902
THERMO FISHER SCIENTIFIC INC COM 883556102   438,758 865 SH   SOLE   0 0 865
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   321,453 14,741 SH   SOLE   0 0 14,741
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   220,741 10,582 SH   SOLE   0 0 10,582
UBER TECHNOLOGIES INC COM 90353T100   711,578 26,852 SH   SOLE   0 0 26,852
UNILEVER PLC SPON ADR NEW 904767704   1,027,434 23,436 SH   SOLE   0 0 23,436
UNION PAC CORP COM 907818108   709,671 3,643 SH   SOLE   0 0 3,643
UNITED PARCEL SERVICE INC CL B 911312106   587,978 3,640 SH   SOLE   0 0 3,640
UNITEDHEALTH GROUP INC COM 91324P102   750,994 1,487 SH   SOLE   0 0 1,487
URANIUM RTY CORP COM 91702V101   25,334 11,310 SH   SOLE   0 0 11,310
US BANCORP DEL COM NEW 902973304   342,127 8,485 SH   SOLE   0 0 8,485
VANECK ETF TRUST BIOTECH ETF 92189F726   281,560 2,000 SH   SOLE   0 0 2,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   321,951 1,994 SH   SOLE   0 0 1,994
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,398,473 19,032 SH   SOLE   0 0 19,032
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,287,740 17,898 SH   SOLE   0 0 17,898
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,819,594 37,685 SH   SOLE   0 0 37,685
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   262,423 3,679 SH   SOLE   0 0 3,679
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,088,833 64,715 SH   SOLE   0 0 64,715
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   422,186 3,321 SH   SOLE   0 0 3,321
VANGUARD INDEX FDS GROWTH ETF 922908736   5,018,046 23,454 SH   SOLE   0 0 23,454
VANGUARD INDEX FDS MID CAP ETF 922908629   459,423 2,444 SH   SOLE   0 0 2,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,896,397 11,868 SH   SOLE   0 0 11,868
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,490,336 8,720 SH   SOLE   0 0 8,720
VANGUARD INDEX FDS SML CP GRW ETF 922908595   326,843 1,675 SH   SOLE   0 0 1,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769   880,982 4,909 SH   SOLE   0 0 4,909
VANGUARD INDEX FDS VALUE ETF 922908744   4,532,586 36,707 SH   SOLE   0 0 36,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,399,449 93,161 SH   SOLE   0 0 93,161
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,014,575 62,621 SH   SOLE   0 0 62,621
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,956,116 65,560 SH   SOLE   0 0 65,560
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   339,921 5,882 SH   SOLE   0 0 5,882
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   420,182 7,751 SH   SOLE   0 0 7,751
VANGUARD STAR FDS VG TL INTL STK F 921909768   355,999 7,778 SH   SOLE   0 0 7,778
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,382,102 230,531 SH   SOLE   0 0 230,531
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   450,016 4,743 SH   SOLE   0 0 4,743
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   265,196 5,096 SH   SOLE   0 0 5,096
VANGUARD WORLD FDS INF TECH ETF 92204A702   232,372 756 SH   SOLE   0 0 756
VANGUARD WORLD FDS UTILITIES ETF 92204A876   352,775 2,480 SH   SOLE   0 0 2,480
VERIZON COMMUNICATIONS INC COM 92343V104   1,361,999 35,870 SH   SOLE   0 0 35,870
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,252,733 81,882 SH   SOLE   0 0 81,882
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   1,400,084 28,913 SH   SOLE   0 0 28,913
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   47,807 10,150 SH   SOLE   0 0 10,150
VISA INC COM CL A 92826C839   3,479,631 19,587 SH   SOLE   0 0 19,587
VROOM INC COM 92918V109   13,108 11,300 SH   SOLE   0 0 11,300
WALMART INC COM 931142103   2,432,209 18,753 SH   SOLE   0 0 18,753
WASTE MGMT INC DEL COM 94106L109   761,701 4,754 SH   SOLE   0 0 4,754
WEC ENERGY GROUP INC COM 92939U106   322,037 3,601 SH   SOLE   0 0 3,601
WHIRLPOOL CORP COM 963320106   335,407 2,488 SH   SOLE   0 0 2,488
WISDOMTREE TR US LARGECAP DIVD 97717W307   764,080 13,827 SH   SOLE   0 0 13,827
WOLFSPEED INC COM 977852102   312,767 3,966 SH   SOLE   0 0 3,966
ZOETIS INC CL A 98978V103   436,566 2,944 SH   SOLE   0 0 2,944
ZOMEDICA CORP COM 98980M109   4,748 22,500 SH   SOLE   0 0 22,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   348,375 4,734 SH   SOLE   0 0 4,734