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 BBG001S5T7X2 488,956 4,077 SH   SOLE   0 0 4,077
ABBOTT LABS COM 002824100 BBG001S5N9M6 614,284 5,595 SH   SOLE   0 0 5,595
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,103,435 13,015 SH   SOLE   0 0 13,015
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 576,908 2,162 SH   SOLE   0 0 2,162
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 478,882 1,423 SH   SOLE   0 0 1,423
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 347,038 5,358 SH   SOLE   0 0 5,358
AFLAC INC COM 001055102 BBG001S5NGJ4 202,295 2,812 SH   SOLE   0 0 2,812
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 387,780 1,258 SH   SOLE   0 0 1,258
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 239,913 2,806 SH   SOLE   0 0 2,806
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 311,574 3,537 SH   SOLE   0 0 3,537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 706,771 2,974 SH   SOLE   0 0 2,974
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,751,893 42,524 SH   SOLE   0 0 42,524
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 496,267 5,593 SH   SOLE   0 0 5,593
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,974,851 43,204 SH   SOLE   0 0 43,204
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,019,605 39,582 SH   SOLE   0 0 39,582
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,284,484 39,101 SH   SOLE   0 0 39,101
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 2,251,379 56,498 SH   SOLE   0 0 56,498
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 BBG00JQ0D8W2 1,940,820 40,825 SH   SOLE   0 0 40,825
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,479,293 8,927 SH   SOLE   0 0 8,927
AMGEN INC COM 031162100 BBG001S5NNL6 843,671 3,212 SH   SOLE   0 0 3,212
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,192,792 7,272 SH   SOLE   0 0 7,272
APPLE INC COM 037833100 BBG001S5N8V8 16,996,530 130,813 SH   SOLE   0 0 130,813
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 326,905 3,357 SH   SOLE   0 0 3,357
ARDELYX INC COM 039697107 BBG001WH4F33 33,060 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 205,853 11,145 SH   SOLE   0 0 11,145
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 253,530 464 SH   SOLE   0 0 464
AT&T INC COM 00206R102 BBG001S5VWH2 467,203 25,378 SH   SOLE   0 0 25,378
AUTODESK INC COM 052769106 BBG001S5SCD4 275,446 1,474 SH   SOLE   0 0 1,474
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 387,670 1,623 SH   SOLE   0 0 1,623
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 348,973 3,051 SH   SOLE   0 0 3,051
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,636,059 79,591 SH   SOLE   0 0 79,591
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,059,751 23,281 SH   SOLE   0 0 23,281
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,216,441 4,783 SH   SOLE   0 0 4,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,923,957 12,703 SH   SOLE   0 0 12,703
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 416,061 6,885 SH   SOLE   0 0 6,885
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 110,635 16,246 SH   SOLE   0 0 16,246
BLACKSTONE INC COM 09260D107 BBG001S7H949 253,656 3,419 SH   SOLE   0 0 3,419
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 652,747 30,834 SH   SOLE   0 0 30,834
BOEING CO COM 097023105 BBG001S5P0V3 775,924 4,073 SH   SOLE   0 0 4,073
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,209,168 600 SH   SOLE   0 0 600
BORGWARNER INC COM 099724106 BBG001S7F4D2 613,276 15,237 SH   SOLE   0 0 15,237
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 17,222 26,500 SH   SOLE   0 0 26,500
BROADCOM INC COM 11135F101 BBG00KHY5SY8 283,674 507 SH   SOLE   0 0 507
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 227,144 11,086 SH   SOLE   0 0 11,086
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 274,553 6,656 SH   SOLE   0 0 6,656
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,076,091 4,492 SH   SOLE   0 0 4,492
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,644,406 9,162 SH   SOLE   0 0 9,162
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,029,985 21,620 SH   SOLE   0 0 21,620
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 389,973 8,622 SH   SOLE   0 0 8,622
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 429,205 3,761 SH   SOLE   0 0 3,761
CLOROX CO DEL COM 189054109 BBG001S5PX50 218,509 1,557 SH   SOLE   0 0 1,557
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 162,749 25,430 SH   SOLE   0 0 25,430
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,444,985 22,716 SH   SOLE   0 0 22,716
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,084,416 59,606 SH   SOLE   0 0 59,606
COPART INC COM 217204106 BBG001S7MTB1 243,925 4,006 SH   SOLE   0 0 4,006
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,616,212 10,112 SH   SOLE   0 0 10,112
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 697,020 6,620 SH   SOLE   0 0 6,620
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 721,781 7,745 SH   SOLE   0 0 7,745
D R HORTON INC COM 23331A109 BBG001S8M692 350,053 3,927 SH   SOLE   0 0 3,927
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,045,117 3,938 SH   SOLE   0 0 3,938
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 370,033 2,675 SH   SOLE   0 0 2,675
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 357,395 12,755 SH   SOLE   0 0 12,755
DEERE & CO COM 244199105 BBG001S5QFF7 275,794 643 SH   SOLE   0 0 643
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 15,606 11,475 SH   SOLE   0 0 11,475
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 233,258 10,460 SH   SOLE   0 0 10,460
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 1,781,540 56,200 SH   SOLE   0 0 56,200
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,910,344 21,988 SH   SOLE   0 0 21,988
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 330,564 29,383 SH   SOLE   0 0 29,383
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 487,575 1,980 SH   SOLE   0 0 1,980
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 683,132 11,140 SH   SOLE   0 0 11,140
DOW INC COM 260557103 BBG00BN96931 664,868 13,194 SH   SOLE   0 0 13,194
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 507,114 4,924 SH   SOLE   0 0 4,924
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 653,083 9,516 SH   SOLE   0 0 9,516
EATON CORP PLC SHS G29183103 BBG001S5QZ45 561,567 3,578 SH   SOLE   0 0 3,578
ECOLAB INC COM 278865100 BBG001S5QRB5 394,176 2,708 SH   SOLE   0 0 2,708
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 308,736 4,138 SH   SOLE   0 0 4,138
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,719,475 3,352 SH   SOLE   0 0 3,352
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,095,707 53,651 SH   SOLE   0 0 53,651
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 267,935 4,085 SH   SOLE   0 0 4,085
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 429,531 14,380 SH   SOLE   0 0 14,380
ETSY INC COM 29786A106 BBG001T53625 259,324 2,165 SH   SOLE   0 0 2,165
EXELON CORP COM 30161N101 BBG001SBJMT2 556,035 12,862 SH   SOLE   0 0 12,862
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,321,286 30,113 SH   SOLE   0 0 30,113
FEDEX CORP COM 31428X106 BBG001S5R3M5 220,173 1,271 SH   SOLE   0 0 1,271
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 481,667 7,099 SH   SOLE   0 0 7,099
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 207,397 3,963 SH   SOLE   0 0 3,963
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,534,682 89,800 SH   SOLE   0 0 89,800
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 332,797 8,564 SH   SOLE   0 0 8,564
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 634,869 6,935 SH   SOLE   0 0 6,935
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 311,809 3,963 SH   SOLE   0 0 3,963
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 5,765,978 76,931 SH   SOLE   0 0 76,931
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 950,761 51,728 SH   SOLE   0 0 51,728
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 249,097 7,114 SH   SOLE   0 0 7,114
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,527,014 25,690 SH   SOLE   0 0 25,690
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 396,726 8,407 SH   SOLE   0 0 8,407
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2,205,046 62,079 SH   SOLE   0 0 62,079
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 5,084,465 155,631 SH   SOLE   0 0 155,631
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 6,666,016 371,159 SH   SOLE   0 0 371,159
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1,180,475 70,942 SH   SOLE   0 0 70,942
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 895,845 28,973 SH   SOLE   0 0 28,973
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2,826,700 80,375 SH   SOLE   0 0 80,375
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 506,610 22,810 SH   SOLE   0 0 22,810
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 449,624 13,107 SH   SOLE   0 0 13,107
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 727,692 24,881 SH   SOLE   0 0 24,881
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 5,094,698 166,439 SH   SOLE   0 0 166,439
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 363,494 11,591 SH   SOLE   0 0 11,591
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 217,761 7,105 SH   SOLE   0 0 7,105
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,925,753 142,860 SH   SOLE   0 0 142,860
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,971,111 108,619 SH   SOLE   0 0 108,619
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,702,745 67,721 SH   SOLE   0 0 67,721
FISERV INC COM 337738108 BBG001S5R6Q4 443,899 4,392 SH   SOLE   0 0 4,392
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 462,212 39,743 SH   SOLE   0 0 39,743
FUBOTV INC COM 35953D104 BBG002CV4QZ3 29,792 17,122 SH   SOLE   0 0 17,122
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 475,184 2,520 SH   SOLE   0 0 2,520
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,312,420 5,291 SH   SOLE   0 0 5,291
GENERAL MLS INC COM 370334104 BBG001S5RKR2 294,209 3,509 SH   SOLE   0 0 3,509
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 256,128 8,762 SH   SOLE   0 0 8,762
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 296,348 3,452 SH   SOLE   0 0 3,452
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 224,066 2,256 SH   SOLE   0 0 2,256
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 281,401 14,014 SH   SOLE   0 0 14,014
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 286,641 18,016 SH   SOLE   0 0 18,016
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 678,752 1,977 SH   SOLE   0 0 1,977
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 324,783 14,597 SH   SOLE   0 0 14,597
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 446,368 1,860 SH   SOLE   0 0 1,860
HERSHEY CO COM 427866108 BBG001S5S148 513,854 2,219 SH   SOLE   0 0 2,219
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,741,696 5,514 SH   SOLE   0 0 5,514
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,160,071 10,080 SH   SOLE   0 0 10,080
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 252,527 619 SH   SOLE   0 0 619
INTEL CORP COM 458140100 BBG001S5SF65 455,237 17,224 SH   SOLE   0 0 17,224
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 621,006 4,408 SH   SOLE   0 0 4,408
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 296,760 6,000 SH   SOLE   0 0 6,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 726,607 11,371 SH   SOLE   0 0 11,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,333,138 113,894 SH   SOLE   0 0 113,894
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 437,153 5,576 SH   SOLE   0 0 5,576
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 286,540 3,349 SH   SOLE   0 0 3,349
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 272,335 3,833 SH   SOLE   0 0 3,833
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 511,124 3,619 SH   SOLE   0 0 3,619
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 302,070 3,874 SH   SOLE   0 0 3,874
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,185,596 26,985 SH   SOLE   0 0 26,985
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,149,433 5,610 SH   SOLE   0 0 5,610
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 270,667 7,825 SH   SOLE   0 0 7,825
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2,139,633 40,332 SH   SOLE   0 0 40,332
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 240,324 11,320 SH   SOLE   0 0 11,320
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 269,811 12,253 SH   SOLE   0 0 12,253
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 887,926 21,715 SH   SOLE   0 0 21,715
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 666,106 6,157 SH   SOLE   0 0 6,157
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 543,416 5,458 SH   SOLE   0 0 5,458
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,110,611 18,371 SH   SOLE   0 0 18,371
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 445,914 7,463 SH   SOLE   0 0 7,463
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 389,893 5,612 SH   SOLE   0 0 5,612
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 303,026 2,907 SH   SOLE   0 0 2,907
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,305,480 5,397 SH   SOLE   0 0 5,397
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,613,502 17,049 SH   SOLE   0 0 17,049
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,038,910 39,142 SH   SOLE   0 0 39,142
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,746,211 105,636 SH   SOLE   0 0 105,636
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,664,145 43,746 SH   SOLE   0 0 43,746
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,386,113 95,600 SH   SOLE   0 0 95,600
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,913,631 57,978 SH   SOLE   0 0 57,978
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 211,379 8,589 SH   SOLE   0 0 8,589
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,708,759 53,820 SH   SOLE   0 0 53,820
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 432,392 5,873 SH   SOLE   0 0 5,873
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,896,301 27,471 SH   SOLE   0 0 27,471
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 245,326 705 SH   SOLE   0 0 705
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 272,864 5,477 SH   SOLE   0 0 5,477
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,707,751 18,412 SH   SOLE   0 0 18,412
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 502,671 7,658 SH   SOLE   0 0 7,658
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 754,899 10,470 SH   SOLE   0 0 10,470
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 819,749 5,617 SH   SOLE   0 0 5,617
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,072,294 10,162 SH   SOLE   0 0 10,162
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 638,756 3,663 SH   SOLE   0 0 3,663
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 411,035 2,833 SH   SOLE   0 0 2,833
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 295,906 2,454 SH   SOLE   0 0 2,454
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,323,331 30,234 SH   SOLE   0 0 30,234
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 314,061 3,012 SH   SOLE   0 0 3,012
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 427,787 4,685 SH   SOLE   0 0 4,685
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 274,510 2,579 SH   SOLE   0 0 2,579
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,227,471 16,478 SH   SOLE   0 0 16,478
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 207,693 3,427 SH   SOLE   0 0 3,427
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 904,601 24,948 SH   SOLE   0 0 24,948
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,248,876 54,968 SH   SOLE   0 0 54,968
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,278,311 25,945 SH   SOLE   0 0 25,945
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 816,544 28,966 SH   SOLE   0 0 28,966
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 1,310,154 14,478 SH   SOLE   0 0 14,478
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,252,141 84,822 SH   SOLE   0 0 84,822
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 BBG00MSHTH59 2,140,452 46,745 SH   SOLE   0 0 46,745
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 261,493 2,178 SH   SOLE   0 0 2,178
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 398,676 8,411 SH   SOLE   0 0 8,411
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3,177,610 64,507 SH   SOLE   0 0 64,507
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,971,089 16,819 SH   SOLE   0 0 16,819
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,253,493 16,805 SH   SOLE   0 0 16,805
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 321,623 31,687 SH   SOLE   0 0 31,687
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 326,590 9,158 SH   SOLE   0 0 9,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 218,970 1,280 SH   SOLE   0 0 1,280
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 296,982 16,426 SH   SOLE   0 0 16,426
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 272,113 5,192 SH   SOLE   0 0 5,192
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 271,934 647 SH   SOLE   0 0 647
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 431,813 8,983 SH   SOLE   0 0 8,983
LILLY ELI & CO COM 532457108 BBG001S5STL8 627,638 1,716 SH   SOLE   0 0 1,716
LKQ CORP COM 501889208 BBG001SCCPJ1 294,449 5,513 SH   SOLE   0 0 5,513
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 331,056 681 SH   SOLE   0 0 681
MACERICH CO COM 554382101 BBG001S7HGB5 117,833 10,465 SH   SOLE   0 0 10,465
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 614,738 79,321 SH   SOLE   0 0 79,321
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,615,241 4,645 SH   SOLE   0 0 4,645
MCDONALDS CORP COM 580135101 BBG001S5T110 1,673,810 6,351 SH   SOLE   0 0 6,351
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 427,771 5,504 SH   SOLE   0 0 5,504
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,734,382 15,632 SH   SOLE   0 0 15,632
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,057,548 8,788 SH   SOLE   0 0 8,788
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,276,577 47,021 SH   SOLE   0 0 47,021
MIMEDX GROUP INC COM 602496101 BBG001STPW96 130,938 47,100 SH   SOLE   0 0 47,100
MSCI INC COM 55354G100 BBG001SV8B05 359,111 772 SH   SOLE   0 0 772
NETFLIX INC COM 64110L106 BBG001SF6L46 541,400 1,836 SH   SOLE   0 0 1,836
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 752,484 9,003 SH   SOLE   0 0 9,003
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,240,427 31,978 SH   SOLE   0 0 31,978
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,272,512 14,027 SH   SOLE   0 0 14,027
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,724,744 11,802 SH   SOLE   0 0 11,802
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,313,398 16,068 SH   SOLE   0 0 16,068
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 410,782 8,882 SH   SOLE   0 0 8,882
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 240,031 37,388 SH   SOLE   0 0 37,388
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 289,825 2,077 SH   SOLE   0 0 2,077
PEPSICO INC COM 713448108 BBG001S695T1 1,490,820 8,252 SH   SOLE   0 0 8,252
PFIZER INC COM 717081103 BBG001S5V466 2,004,056 39,111 SH   SOLE   0 0 39,111
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 358,182 3,539 SH   SOLE   0 0 3,539
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 240,838 7,564 SH   SOLE   0 0 7,564
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 506,278 5,132 SH   SOLE   0 0 5,132
PINTEREST INC CL A 72352L106 BBG002583CW7 243,456 10,027 SH   SOLE   0 0 10,027
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 377,757 1,654 SH   SOLE   0 0 1,654
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,221,812 8,062 SH   SOLE   0 0 8,062
PROGRESSIVE CORP COM 743315103 BBG001S5V509 287,437 2,216 SH   SOLE   0 0 2,216
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 501,700 29,000 SH   SOLE   0 0 29,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   20,922 21,000 SH   SOLE   0 0 21,000
QUALCOMM INC COM 747525103 BBG001S6VS70 1,068,159 9,716 SH   SOLE   0 0 9,716
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,263,059 12,515 SH   SOLE   0 0 12,515
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 297,356 13,792 SH   SOLE   0 0 13,792
RH COM 74967X103 BBG002293Q93 508,730 1,904 SH   SOLE   0 0 1,904
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,026,152 125,600 SH   SOLE   0 0 125,600
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 263,987 788 SH   SOLE   0 0 788
SALESFORCE INC COM 79466L302 BBG001SDLP09 787,452 5,939 SH   SOLE   0 0 5,939
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 693,102 14,311 SH   SOLE   0 0 14,311
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,292,058 15,518 SH   SOLE   0 0 15,518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 793,246 10,501 SH   SOLE   0 0 10,501
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 431,714 8,996 SH   SOLE   0 0 8,996
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 699,571 7,998 SH   SOLE   0 0 7,998
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 938,194 27,433 SH   SOLE   0 0 27,433
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 666,413 8,939 SH   SOLE   0 0 8,939
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,535,603 11,304 SH   SOLE   0 0 11,304
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 849,857 8,653 SH   SOLE   0 0 8,653
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 315,747 4,479 SH   SOLE   0 0 4,479
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 361,608 4,655 SH   SOLE   0 0 4,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,330,273 10,690 SH   SOLE   0 0 10,690
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 15,450 15,000 SH   SOLE   0 0 15,000
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 247,621 7,134 SH   SOLE   0 0 7,134
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 731,403 2,582 SH   SOLE   0 0 2,582
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 42,528 48,000 SH   SOLE   0 0 48,000
SOUTHERN CO COM 842587107 BBG001S5W777 253,859 3,555 SH   SOLE   0 0 3,555
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,117,786 12,499 SH   SOLE   0 0 12,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,627,488 19,945 SH   SOLE   0 0 19,945
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,319,245 69,085 SH   SOLE   0 0 69,085
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 5,251,021 172,788 SH   SOLE   0 0 172,788
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 534,837 22,064 SH   SOLE   0 0 22,064
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,611,280 55,218 SH   SOLE   0 0 55,218
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 581,533 23,141 SH   SOLE   0 0 23,141
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,024,972 32,201 SH   SOLE   0 0 32,201
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,903,848 64,559 SH   SOLE   0 0 64,559
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 495,657 13,407 SH   SOLE   0 0 13,407
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,720,485 94,167 SH   SOLE   0 0 94,167
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,241,138 144,355 SH   SOLE   0 0 144,355
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 412,910 8,145 SH   SOLE   0 0 8,145
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,331,827 34,241 SH   SOLE   0 0 34,241
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 282,373 4,363 SH   SOLE   0 0 4,363
STARBUCKS CORP COM 855244109 BBG001S72KH6 441,132 4,447 SH   SOLE   0 0 4,447
STRYKER CORPORATION COM 863667101 BBG001S8FR03 267,228 1,093 SH   SOLE   0 0 1,093
SYNOPSYS INC COM 871607107 BBG001S5VTR8 370,376 1,160 SH   SOLE   0 0 1,160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 839,743 11,273 SH   SOLE   0 0 11,273
TESLA INC COM 88160R101 BBG001SQKGD7 875,071 7,104 SH   SOLE   0 0 7,104
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 294,221 1,781 SH   SOLE   0 0 1,781
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,456,753 1,048 SH   SOLE   0 0 1,048
THE REALREAL INC COM 88339P101 BBG004FPDP45 19,049 15,239 SH   SOLE   0 0 15,239
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 606,864 13,537 SH   SOLE   0 0 13,537
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 483,049 877 SH   SOLE   0 0 877
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 406,560 2,904 SH   SOLE   0 0 2,904
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 BBG0141PBL04 279,582 10,949 SH   SOLE   0 0 10,949
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 BBG00YC69DC7 275,993 12,511 SH   SOLE   0 0 12,511
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 213,593 10,437 SH   SOLE   0 0 10,437
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 211,792 4,552 SH   SOLE   0 0 4,552
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 627,524 25,375 SH   SOLE   0 0 25,375
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,124,769 22,339 SH   SOLE   0 0 22,339
UNION PAC CORP COM 907818108 BBG001S5X2M0 735,727 3,553 SH   SOLE   0 0 3,553
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 660,685 3,801 SH   SOLE   0 0 3,801
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 788,908 1,488 SH   SOLE   0 0 1,488
URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 26,805 11,310 SH   SOLE   0 0 11,310
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 368,520 8,450 SH   SOLE   0 0 8,450
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 345,407 1,993 SH   SOLE   0 0 1,993
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,406,365 18,923 SH   SOLE   0 0 18,923
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,290,217 17,811 SH   SOLE   0 0 17,811
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,829,184 37,582 SH   SOLE   0 0 37,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 269,831 3,756 SH   SOLE   0 0 3,756
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,049,652 64,298 SH   SOLE   0 0 64,298
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 429,464 3,232 SH   SOLE   0 0 3,232
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,970,665 23,324 SH   SOLE   0 0 23,324
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 504,430 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,148,666 11,808 SH   SOLE   0 0 11,808
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,619,741 8,825 SH   SOLE   0 0 8,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 333,498 1,663 SH   SOLE   0 0 1,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 933,253 4,881 SH   SOLE   0 0 4,881
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,170,252 36,833 SH   SOLE   0 0 36,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,233,164 134,253 SH   SOLE   0 0 134,253
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,206,804 64,797 SH   SOLE   0 0 64,797
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,964,574 65,127 SH   SOLE   0 0 65,127
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 437,984 7,946 SH   SOLE   0 0 7,946
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 439,723 8,502 SH   SOLE   0 0 8,502
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,899,768 259,699 SH   SOLE   0 0 259,699
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 479,479 4,431 SH   SOLE   0 0 4,431
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 261,214 4,385 SH   SOLE   0 0 4,385
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 241,474 756 SH   SOLE   0 0 756
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 367,662 2,397 SH   SOLE   0 0 2,397
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 744,464 18,895 SH   SOLE   0 0 18,895
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 5,011,807 78,297 SH   SOLE   0 0 78,297
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 BBG00HZ6R974 1,364,832 28,060 SH   SOLE   0 0 28,060
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,048,480 19,486 SH   SOLE   0 0 19,486
VROOM INC COM 92918V109 BBG009NGKQM5 11,526 11,300 SH   SOLE   0 0 11,300
WALMART INC COM 931142103 BBG001S5XH92 2,675,518 18,870 SH   SOLE   0 0 18,870
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 662,481 4,223 SH   SOLE   0 0 4,223
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 337,630 3,601 SH   SOLE   0 0 3,601
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 274,149 1,938 SH   SOLE   0 0 1,938
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 808,943 13,058 SH   SOLE   0 0 13,058
ZOETIS INC CL A 98978V103 BBG0039320P7 395,099 2,696 SH   SOLE   0 0 2,696
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 3,668 22,500 SH   SOLE   0 0 22,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 310,520 4,584 SH   SOLE   0 0 4,584