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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
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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
AMAZON COM INC COM 023135106   10,617,217 102,790 SH   SOLE   102,790 0 0
NEWTEKONE INC COM NEW 652526203   138,389 10,812 SH   SOLE   10,811 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,929,743 87,028 SH   SOLE   87,027 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,798,209 18,530 SH   SOLE   18,529 0 0
STARBUCKS CORP COM 855244109   605,092 5,811 SH   SOLE   5,810 0 0
BLOCK INC CL A 852234103   326,364 4,754 SH   SOLE   4,754 0 0
ISHARES GOLD TR ISHARES NEW 464285204   443,843 11,877 SH   SOLE   11,877 0 0
JOHNSON & JOHNSON COM 478160104   5,535,015 35,710 SH   SOLE   35,709 0 0
WASTE MGMT INC DEL COM 94106L109   1,190,264 7,295 SH   SOLE   7,294 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,930,284 171,143 SH   SOLE   171,142 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,251,422 64,679 SH   SOLE   64,679 0 0
ISHARES TR GLOBAL TECH ETF 464287291   378,478 6,962 SH   SOLE   6,962 0 0
DEXCOM INC COM 252131107   490,860 4,225 SH   SOLE   4,224 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,094,109 2,202 SH   SOLE   2,202 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   360,698 19,678 SH   SOLE   19,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   733,465 2,242 SH   SOLE   2,242 0 0
SHELL PLC SPON ADS 780259305   469,321 8,156 SH   SOLE   8,156 0 0
YUM BRANDS INC COM 988498101   332,479 2,517 SH   SOLE   2,517 0 0
PROCTER AND GAMBLE CO COM 742718109   5,819,852 39,141 SH   SOLE   39,140 0 0
COCA COLA CO COM 191216100   2,845,904 45,879 SH   SOLE   45,879 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   363,184 14,023 SH   SOLE   14,022 0 0
TRUIST FINL CORP COM 89832Q109   1,688,158 49,506 SH   SOLE   49,506 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,280,577 6,601 SH   SOLE   6,601 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,110,256 13,370 SH   SOLE   13,370 0 0
ISHARES TR MSCI ACWI EX US 464288240   206,389 4,232 SH   SOLE   4,231 0 0
INTEL CORP COM 458140100   558,538 17,096 SH   SOLE   17,096 0 0
CME GROUP INC COM 12572Q105   586,475 3,062 SH   SOLE   3,062 0 0
MEDTRONIC PLC SHS G5960L103   308,128 3,822 SH   SOLE   3,821 0 0
CLOROX CO DEL COM 189054109   458,900 2,900 SH   SOLE   2,900 0 0
ISHARES TR U.S. FINLS ETF 464287788   221,103 3,108 SH   SOLE   3,108 0 0
NETFLIX INC COM 64110L106   723,089 2,093 SH   SOLE   2,092 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   629,091 1,891 SH   SOLE   1,891 0 0
ISHARES SILVER TR ISHARES 46428Q109   414,064 18,719 SH   SOLE   18,719 0 0
ISHARES TR AGENCY BOND ETF 464288166   11,304,276 104,447 SH   SOLE   104,446 0 0
MERCK & CO INC COM 58933Y105   2,891,048 27,174 SH   SOLE   27,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,999,702 4,885 SH   SOLE   4,884 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   430,794 10,595 SH   SOLE   10,595 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,301,022 6,332 SH   SOLE   6,331 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,997,051 67,241 SH   SOLE   67,240 0 0
UNITED RENTALS INC COM 911363109   359,336 908 SH   SOLE   907 0 0
ISHARES TR TIPS BD ETF 464287176   6,392,481 57,982 SH   SOLE   57,981 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   380,469 17,896 SH   SOLE   17,896 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   232,345 3,058 SH   SOLE   3,057 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,830,760 27,205 SH   SOLE   27,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,318,524 33,904 SH   SOLE   33,903 0 0
CHUBB LIMITED COM H1467J104   461,605 2,377 SH   SOLE   2,377 0 0
PENN ENTERTAINMENT INC COM 707569109   537,528 18,123 SH   SOLE   18,122 0 0
FEDEX CORP COM 31428X106   488,036 2,136 SH   SOLE   2,135 0 0
PEPSICO INC COM 713448108   2,562,457 14,056 SH   SOLE   14,056 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   21,221,907 258,300 SH   SOLE   258,299 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   317,317 14,300 SH   SOLE   14,300 0 0
PROPETRO HLDG CORP COM 74347M108   142,017 19,752 SH   SOLE   19,752 0 0
KIMBERLY-CLARK CORP COM 494368103   626,118 4,665 SH   SOLE   4,664 0 0
HONEYWELL INTL INC COM 438516106   1,116,352 5,841 SH   SOLE   5,841 0 0
FORD MTR CO DEL COM 345370860   147,844 11,734 SH   SOLE   11,733 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   194,565 12,536 SH   SOLE   12,536 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,033,799 170,110 SH   SOLE   170,109 0 0
HOME DEPOT INC COM 437076102   3,722,712 12,614 SH   SOLE   12,614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   223,390 1,003 SH   SOLE   1,003 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   348,738 4,327 SH   SOLE   4,326 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   384,697 10,305 SH   SOLE   10,305 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   328,787 13,503 SH   SOLE   13,502 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   487,669 3,767 SH   SOLE   3,766 0 0
CHICOS FAS INC COM 168615102   339,460 61,720 SH   SOLE   61,720 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,709,076 9,328 SH   SOLE   9,328 0 0
SOUTHERN CO COM 842587107   948,451 13,631 SH   SOLE   13,631 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   357,541 21,346 SH   SOLE   21,345 0 0
VICI PPTYS INC COM 925652109   956,231 29,314 SH   SOLE   29,314 0 0
BECTON DICKINSON & CO COM 075887109   279,512 1,129 SH   SOLE   1,129 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,710,196 55,761 SH   SOLE   55,761 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   614,201 2,514 SH   SOLE   2,513 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,073,953 377,721 SH   SOLE   377,721 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,036,430 807,038 SH   SOLE   807,038 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   443,089 5,931 SH   SOLE   5,930 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   580,423 9,372 SH   SOLE   9,372 0 0
FORTINET INC COM 34959E109   239,921 3,610 SH   SOLE   3,610 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,611,788 330,123 SH   SOLE   330,122 0 0
FS KKR CAP CORP COM 302635206   254,109 13,736 SH   SOLE   13,735 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,425,348 25,081 SH   SOLE   25,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,026,418 13,040 SH   SOLE   13,040 0 0
NINE ENERGY SERVICE INC COM 65441V101   230,890 41,527 SH   SOLE   41,527 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   308,296 800 SH   SOLE   800 0 0
SOUTHERN COPPER CORP COM 84265V105   530,452 6,957 SH   SOLE   6,956 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   816,699 15,785 SH   SOLE   15,784 0 0
ALPHABET INC CAP STK CL A 02079K305   8,047,247 77,579 SH   SOLE   77,578 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,591,613 80,142 SH   SOLE   80,141 0 0
CONSTELLATION BRANDS INC CL A 21036P108   406,368 1,799 SH   SOLE   1,798 0 0
UNILEVER PLC SPON ADR NEW 904767704   493,182 9,497 SH   SOLE   9,497 0 0
NEWMONT CORP COM 651639106   541,525 11,047 SH   SOLE   11,047 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   589,082 11,452 SH   SOLE   11,451 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   7,252,456 212,932 SH   SOLE   212,931 0 0
COMCAST CORP NEW CL A 20030N101   669,777 17,668 SH   SOLE   17,667 0 0
GENERAC HLDGS INC COM 368736104   543,398 5,031 SH   SOLE   5,031 0 0
MICROSOFT CORP COM 594918104   18,833,629 65,326 SH   SOLE   65,326 0 0
CHAMPIONX CORPORATION COM 15872M104   234,774 8,654 SH   SOLE   8,653 0 0
CVS HEALTH CORP COM 126650100   580,225 7,808 SH   SOLE   7,808 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   345,815 17,725 SH   SOLE   17,725 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   320,200 5,524 SH   SOLE   5,523 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,574,858 14,065 SH   SOLE   14,065 0 0
ARES CAPITAL CORP COM 04010L103   542,445 29,682 SH   SOLE   29,682 0 0
BOEING CO COM 097023105   5,151,761 24,252 SH   SOLE   24,251 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   203,994 967 SH   SOLE   967 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   37,454,803 200,497 SH   SOLE   200,496 0 0
NEXTERA ENERGY INC COM 65339F101   5,652,668 73,335 SH   SOLE   73,335 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,713,413 80,516 SH   SOLE   80,516 0 0
TESLA INC COM 88160R101   20,583,307 99,216 SH   SOLE   99,215 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   2,461,493 60,311 SH   SOLE   60,311 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,124,505 21,265 SH   SOLE   21,265 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   229,253 7,131 SH   SOLE   7,130 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   822,975 21,293 SH   SOLE   21,293 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   247,101 1,277 SH   SOLE   1,276 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,813,187 33,822 SH   SOLE   33,821 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   202,494 3,645 SH   SOLE   3,645 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,656,849 7,065 SH   SOLE   7,064 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   414,838 23,098 SH   SOLE   23,097 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   72,100 11,248 SH   SOLE   11,248 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   749,903 19,372 SH   SOLE   19,372 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   451,036 3,286 SH   SOLE   3,285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,711,576 46,408 SH   SOLE   46,408 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   812,565 16,272 SH   SOLE   16,272 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   481,164 4,849 SH   SOLE   4,848 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   417,814 12,915 SH   SOLE   12,915 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   317,741 10,808 SH   SOLE   10,807 0 0
ISHARES TR EAFE GRWTH ETF 464288885   262,293 2,800 SH   SOLE   2,799 0 0
INMODE LTD SHS M5425M103   546,676 17,105 SH   SOLE   17,105 0 0
MP MATERIALS CORP COM CL A 553368101   496,510 17,613 SH   SOLE   17,613 0 0
LILLY ELI & CO COM 532457108   4,926,481 14,345 SH   SOLE   14,345 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   172,776 15,236 SH   SOLE   15,236 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   23,484 46,688 SH   SOLE   46,688 0 0
LEIDOS HOLDINGS INC COM 525327102   1,262,590 13,715 SH   SOLE   13,714 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   222,546 4,031 SH   SOLE   4,030 0 0
SUN CMNTYS INC COM 866674104   211,089 1,498 SH   SOLE   1,498 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   6,605,785 313,665 SH   SOLE   313,664 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,609,953 292,373 SH   SOLE   292,372 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   293,048 15,137 SH   SOLE   15,136 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   430,909 2,415 SH   SOLE   2,415 0 0
DESKTOP METAL INC COM CL A 25058X105   190,044 82,628 SH   SOLE   82,628 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   569,291 9,013 SH   SOLE   9,013 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,547,046 15,218 SH   SOLE   15,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,074,927 21,509 SH   SOLE   21,508 0 0
SPDR SER TR AEROSPACE DEF 78464A631   448,594 3,837 SH   SOLE   3,837 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   510,236 15,885 SH   SOLE   15,885 0 0
AFLAC INC COM 001055102   465,442 7,214 SH   SOLE   7,213 0 0
FREEPORT-MCMORAN INC CL B 35671D857   504,635 12,335 SH   SOLE   12,335 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   212,485 21,017 SH   SOLE   21,017 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   360,203 24,421 SH   SOLE   24,420 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,123,134 34,025 SH   SOLE   34,024 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,532,616 192,905 SH   SOLE   192,905 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,332,807 105,831 SH   SOLE   105,830 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,044,191 10,382 SH   SOLE   10,381 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   15,586 18,443 SH   SOLE   18,443 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   271,530 4,636 SH   SOLE   4,636 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,105,400 22,647 SH   SOLE   22,647 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   286,359 7,917 SH   SOLE   7,917 0 0
AMN HEALTHCARE SVCS INC COM 001744101   237,597 2,864 SH   SOLE   2,864 0 0
ISHARES TR SELECT DIVID ETF 464287168   772,515 6,593 SH   SOLE   6,592 0 0
AMERICAN ELEC PWR CO INC COM 025537101   528,383 5,807 SH   SOLE   5,807 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   533,942 22,750 SH   SOLE   22,750 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,177,510 32,549 SH   SOLE   32,548 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   256,176 8,000 SH   SOLE   8,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   136,882 16,199 SH   SOLE   16,199 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,675,437 12,692 SH   SOLE   12,691 0 0
SOFI TECHNOLOGIES INC COM 83406F102   413,233 68,078 SH   SOLE   68,078 0 0
C3 AI INC CL A 12468P104   412,738 12,295 SH   SOLE   12,294 0 0
AIRBNB INC COM CL A 009066101   2,199,352 17,680 SH   SOLE   17,679 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   207,787 16,663 SH   SOLE   16,662 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   201,199 9,701 SH   SOLE   9,701 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,715,630 91,794 SH   SOLE   91,793 0 0
APPHARVEST INC COM 03783T103   122,853 200,642 SH   SOLE   200,642 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   405,244 20,835 SH   SOLE   20,835 0 0
CHESAPEAKE ENERGY CORP COM 165167735   251,256 3,304 SH   SOLE   3,304 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   400,378 23,117 SH   SOLE   23,116 0 0
AST SPACEMOBILE INC COM CL A 00217D100   172,182 33,894 SH   SOLE   33,894 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   286,556 13,850 SH   SOLE   13,850 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   290,530 8,850 SH   SOLE   8,850 0 0
VISA INC COM CL A 92826C839   3,596,023 15,950 SH   SOLE   15,949 0 0
MONDAY COM LTD SHS M7S64H106   260,519 1,825 SH   SOLE   1,825 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   363,030 4,676 SH   SOLE   4,676 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   422,940 21,280 SH   SOLE   21,280 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   759,382 10,440 SH   SOLE   10,439 0 0
OLAPLEX HLDGS INC COM 679369108   96,344 22,563 SH   SOLE   22,563 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,117,989 59,003 SH   SOLE   59,003 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   267,823 10,743 SH   SOLE   10,743 0 0
B. RILEY FINANCIAL INC COM 05580M108   453,693 15,981 SH   SOLE   15,980 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,335,510 70,253 SH   SOLE   70,253 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,308,928 9,477 SH   SOLE   9,477 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   779,821 3,126 SH   SOLE   3,126 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   233,560 2,140 SH   SOLE   2,140 0 0
SPLUNK INC COM 848637104   303,460 3,165 SH   SOLE   3,165 0 0
MID-AMER APT CMNTYS INC COM 59522J103   244,532 1,619 SH   SOLE   1,618 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   626,223 20,060 SH   SOLE   20,060 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   281,220 6,407 SH   SOLE   6,407 0 0
ISHARES TR CORE S&P TTL STK 464287150   52,617,308 581,086 SH   SOLE   581,085 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   441,576 19,772 SH   SOLE   19,772 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   972,495 34,707 SH   SOLE   34,707 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,800,751 24,688 SH   SOLE   24,688 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   544,688 24,591 SH   SOLE   24,591 0 0
META PLATFORMS INC CL A 30303M102   5,950,005 28,074 SH   SOLE   28,074 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   242,990 5,841 SH   SOLE   5,841 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   413,748 13,595 SH   SOLE   13,594 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   520,941 21,500 SH   SOLE   21,499 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,791,157 217,467 SH   SOLE   217,467 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   945,996 12,813 SH   SOLE   12,813 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   335,444 7,439 SH   SOLE   7,439 0 0
PALO ALTO NETWORKS INC COM 697435105   2,231,695 11,173 SH   SOLE   11,173 0 0
TOLL BROTHERS INC COM 889478103   411,814 6,860 SH   SOLE   6,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   614,529 4,806 SH   SOLE   4,806 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   2,862,793 189,780 SH   SOLE   189,780 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   776,633 52,978 SH   SOLE   52,978 0 0
MONDELEZ INTL INC CL A 609207105   513,937 7,371 SH   SOLE   7,371 0 0
BROADCOM INC COM 11135F101   872,423 1,360 SH   SOLE   1,359 0 0
PIONEER NAT RES CO COM 723787107   441,148 2,160 SH   SOLE   2,159 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   127,991 14,158 SH   SOLE   14,158 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,790,155 93,465 SH   SOLE   93,464 0 0
ISHARES TR CORE MSCI EAFE 46432F842   609,642 9,120 SH   SOLE   9,119 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   105,403 11,322 SH   SOLE   11,321 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   300,066 3,658 SH   SOLE   3,658 0 0
KROGER CO COM 501044101   1,408,910 28,538 SH   SOLE   28,537 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,798,606 70,371 SH   SOLE   70,370 0 0
NVIDIA CORPORATION COM 67066G104   12,951,371 46,626 SH   SOLE   46,626 0 0
ISHARES TR SHORT TREAS BD 464288679   676,044 6,118 SH   SOLE   6,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   447,483 5,617 SH   SOLE   5,617 0 0
ABBVIE INC COM 00287Y109   1,814,488 11,385 SH   SOLE   11,385 0 0
ELECTROCORE INC COM NEW 28531P202   143,666 26,121 SH   SOLE   26,121 0 0
S&P GLOBAL INC COM 78409V104   218,952 635 SH   SOLE   635 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   248,340 9,450 SH   SOLE   9,449 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,296,194 26,567 SH   SOLE   26,566 0 0
ISHARES INC MSCI WORLD ETF 464286392   307,431 2,613 SH   SOLE   2,612 0 0
ZOETIS INC CL A 98978V103   668,522 4,017 SH   SOLE   4,016 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   958,192 60,037 SH   SOLE   60,037 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   333,203 7,041 SH   SOLE   7,041 0 0
BLACKSTONE INC COM 09260D107   2,313,994 26,343 SH   SOLE   26,343 0 0
QUALCOMM INC COM 747525103   1,168,449 9,159 SH   SOLE   9,158 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,182,848 100,889 SH   SOLE   100,888 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   295,296 2,809 SH   SOLE   2,808 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,283,646 8,939 SH   SOLE   8,939 0 0
MCDONALDS CORP COM 580135101   4,200,649 15,023 SH   SOLE   15,023 0 0
CISCO SYS INC COM 17275R102   1,621,939 31,027 SH   SOLE   31,027 0 0
B2GOLD CORP COM 11777Q209   412,822 104,777 SH   SOLE   104,777 0 0
ISHARES TR RUS MID CAP ETF 464287499   327,822 4,689 SH   SOLE   4,688 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   388,219 15,892 SH   SOLE   15,892 0 0
ADVANCED MICRO DEVICES INC COM 007903107   506,801 5,171 SH   SOLE   5,170 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,764,515 61,108 SH   SOLE   61,107 0 0
AT&T INC COM 00206R102   365,696 18,997 SH   SOLE   18,997 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   278,324 3,627 SH   SOLE   3,626 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,517,836 30,398 SH   SOLE   30,397 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,005,764 12,469 SH   SOLE   12,469 0 0
ISHARES TR US CONSM STAPLES 464287812   668,073 3,353 SH   SOLE   3,353 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   560,464 11,922 SH   SOLE   11,922 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,820,272 14,093 SH   SOLE   14,093 0 0
GENERAL ELECTRIC CO COM NEW 369604301   578,614 6,052 SH   SOLE   6,052 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,599,780 20,955 SH   SOLE   20,954 0 0
NOKIA CORP SPONSORED ADR 654902204   405,809 82,650 SH   SOLE   82,649 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   299,990 2,006 SH   SOLE   2,006 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,348,294 13,326 SH   SOLE   13,325 0 0
ISHARES TR U.S. TECH ETF 464287721   2,600,009 28,014 SH   SOLE   28,014 0 0
U S PHYSICAL THERAPY COM 90337L108   334,585 3,417 SH   SOLE   3,417 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,590,180 5,825 SH   SOLE   5,824 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   296,594 10,133 SH   SOLE   10,133 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   972,509 22,193 SH   SOLE   22,193 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   547,902 8,913 SH   SOLE   8,913 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,053,296 6,941 SH   SOLE   6,940 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   7,768,174 84,750 SH   SOLE   84,749 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   373,802 12,680 SH   SOLE   12,679 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,605,118 16,068 SH   SOLE   16,067 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   965,336 38,598 SH   SOLE   38,598 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   960,540 23,046 SH   SOLE   23,045 0 0
WELLS FARGO CO NEW COM 949746101   821,628 21,980 SH   SOLE   21,980 0 0
UNION PAC CORP COM 907818108   1,546,133 7,682 SH   SOLE   7,682 0 0
RIO TINTO PLC SPONSORED ADR 767204100   899,849 13,117 SH   SOLE   13,117 0 0
ISHARES TR MBS ETF 464288588   3,760,437 39,696 SH   SOLE   39,696 0 0
ISHARES TR PFD AND INCM SEC 464288687   10,296,931 329,818 SH   SOLE   329,818 0 0
SALESFORCE INC COM 79466L302   459,094 2,298 SH   SOLE   2,297 0 0
NORTHROP GRUMMAN CORP COM 666807102   245,794 532 SH   SOLE   532 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   513,934 892 SH   SOLE   891 0 0
LOCKHEED MARTIN CORP COM 539830109   10,275,373 21,736 SH   SOLE   21,736 0 0
JPMORGAN CHASE & CO COM 46625H100   4,542,948 34,863 SH   SOLE   34,862 0 0
CHEVRON CORP NEW COM 166764100   1,262,567 7,738 SH   SOLE   7,738 0 0
CONOCOPHILLIPS COM 20825C104   571,498 5,760 SH   SOLE   5,760 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   310,229 23,014 SH   SOLE   23,014 0 0
TJX COS INC NEW COM 872540109   341,452 4,357 SH   SOLE   4,357 0 0
BANK AMERICA CORP COM 060505104   2,404,843 84,085 SH   SOLE   84,085 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   473,705 20,166 SH   SOLE   20,166 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   12,207,528 242,069 SH   SOLE   242,068 0 0
WALMART INC COM 931142103   1,643,483 11,146 SH   SOLE   11,146 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,044,914 223,867 SH   SOLE   223,867 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,212,969 9,253 SH   SOLE   9,252 0 0
ORACLE CORP COM 68389X105   392,566 4,225 SH   SOLE   4,224 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   352,978 4,200 SH   SOLE   4,199 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   912,291 9,316 SH   SOLE   9,315 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   354,672 8,779 SH   SOLE   8,779 0 0
TEXAS INSTRS INC COM 882508104   331,265 1,781 SH   SOLE   1,780 0 0
TARGET CORP COM 87612E106   705,557 4,260 SH   SOLE   4,259 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   776,534 7,361 SH   SOLE   7,360 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   363,942 6,721 SH   SOLE   6,721 0 0
PFIZER INC COM 717081103   2,243,117 54,978 SH   SOLE   54,978 0 0
ISHARES TR MSCI USA VALUE 46432F388   223,220 2,411 SH   SOLE   2,410 0 0
CATERPILLAR INC COM 149123101   1,383,974 6,048 SH   SOLE   6,047 0 0
ALPHABET INC CAP STK CL C 02079K107   3,550,132 34,136 SH   SOLE   34,135 0 0
AMGEN INC COM 031162100   478,589 1,980 SH   SOLE   1,979 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   215,544 1,461 SH   SOLE   1,461 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   246,275 12,894 SH   SOLE   12,894 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,060,764 17,461 SH   SOLE   17,461 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   739,337 4,801 SH   SOLE   4,800 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   473,316 27,599 SH   SOLE   27,598 0 0
ISHARES TR CORE US AGGBD ET 464287226   755,147 7,579 SH   SOLE   7,578 0 0
ISHARES TR 20 YR TR BD ETF 464287432   320,360 3,012 SH   SOLE   3,011 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,915,019 39,772 SH   SOLE   39,771 0 0
EATON CORP PLC SHS G29183103   524,159 3,059 SH   SOLE   3,059 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,778,459 75,193 SH   SOLE   75,193 0 0
AXON ENTERPRISE INC COM 05464C101   1,458,825 6,488 SH   SOLE   6,487 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,640,852 178,808 SH   SOLE   178,807 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   9,053,830 429,499 SH   SOLE   429,498 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   309,130 2,089 SH   SOLE   2,089 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   745,773 15,595 SH   SOLE   15,595 0 0
CENTURY ALUM CO COM 156431108   219,100 21,910 SH   SOLE   21,910 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   388,378 12,916 SH   SOLE   12,915 0 0
HELMERICH & PAYNE INC COM 423452101   225,347 6,303 SH   SOLE   6,303 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   293,171 7,135 SH   SOLE   7,134 0 0
PHILIP MORRIS INTL INC COM 718172109   1,533,127 15,765 SH   SOLE   15,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,381,219 19,928 SH   SOLE   19,928 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   9,490,329 40,314 SH   SOLE   40,314 0 0
BARRICK GOLD CORP COM 067901108   274,739 14,795 SH   SOLE   14,794 0 0
REALTY INCOME CORP COM 756109104   2,084,707 32,923 SH   SOLE   32,923 0 0
ALTRIA GROUP INC COM 02209S103   1,405,324 31,495 SH   SOLE   31,495 0 0
DOMINION ENERGY INC COM 25746U109   353,436 6,322 SH   SOLE   6,321 0 0
EXXON MOBIL CORP COM 30231G102   1,559,294 14,219 SH   SOLE   14,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,381,617 9,271 SH   SOLE   9,271 0 0
AEROVIRONMENT INC COM 008073108   240,058 2,619 SH   SOLE   2,619 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,079,454 20,483 SH   SOLE   20,483 0 0
LOWES COS INC COM 548661107   439,414 2,197 SH   SOLE   2,197 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   278,222 5,812 SH   SOLE   5,812 0 0
ARK ETF TR INNOVATION ETF 00214Q104   636,983 15,790 SH   SOLE   15,790 0 0
DEERE & CO COM 244199105   1,095,878 2,654 SH   SOLE   2,654 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   601,939 31,832 SH   SOLE   31,831 0 0
SHOPIFY INC CL A 82509L107   3,265,079 68,108 SH   SOLE   68,107 0 0
DEVON ENERGY CORP NEW COM 25179M103   594,660 11,750 SH   SOLE   11,749 0 0
ISHARES TR U.S. UTILITS ETF 464287697   315,084 3,764 SH   SOLE   3,764 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   460,641 6,805 SH   SOLE   6,805 0 0
TELADOC HEALTH INC COM 87918A105   753,820 29,105 SH   SOLE   29,105 0 0
PAYPAL HLDGS INC COM 70450Y103   774,421 10,198 SH   SOLE   10,197 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,673,667 179,501 SH   SOLE   179,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   246,546 2,881 SH   SOLE   2,880 0 0
BLACKROCK INC COM 09247X101   1,258,544 1,881 SH   SOLE   1,880 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,977,825 11,904 SH   SOLE   11,903 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   264,699 2,845 SH   SOLE   2,845 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   324,245 12,913 SH   SOLE   12,913 0 0
AXOS FINANCIAL INC COM 05465C100   402,354 10,898 SH   SOLE   10,898 0 0
APPLE INC COM 037833100   51,484,197 312,215 SH   SOLE   312,214 0 0
DISNEY WALT CO COM 254687106   421,852 4,213 SH   SOLE   4,213 0 0
ISHARES TR RUS 1000 ETF 464287622   8,775,689 38,963 SH   SOLE   38,963 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   529,495 5,767 SH   SOLE   5,766 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   304,643 2,001 SH   SOLE   2,000 0 0