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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 7,509 3,511 SH   SOLE   3,511 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 633 25,708 SH   SOLE   25,708 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,232 100,403 SH   SOLE   100,403 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,008 15,270 SH   SOLE   15,270 0 0
STARBUCKS CORP COM 855244109 356 5,087 SH   SOLE   5,087 0 0
BLOCK INC CL A 852234103 464 6,121 SH   SOLE   6,121 0 0
ISHARES GOLD TR ISHARES NEW 464285204 325 9,379 SH   SOLE   9,379 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 471 32,416 SH   SOLE   32,415 0 0
JOHNSON & JOHNSON COM 478160104 6,148 34,566 SH   SOLE   34,566 0 0
WASTE MGMT INC DEL COM 94106L109 1,487 9,565 SH   SOLE   9,565 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,179 184,909 SH   SOLE   184,908 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,148 31,397 SH   SOLE   31,396 0 0
ISHARES TR GLOBAL TECH ETF 464287291 428 8,962 SH   SOLE   8,961 0 0
DEXCOM INC COM 252131107 440 1,412 SH   SOLE   1,411 0 0
COSTCO WHSL CORP NEW COM 22160K105 742 1,526 SH   SOLE   1,526 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 534 25,151 SH   SOLE   25,151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 248 828 SH   SOLE   828 0 0
YUM BRANDS INC COM 988498101 269 2,436 SH   SOLE   2,436 0 0
PROCTER AND GAMBLE CO COM 742718109 5,774 37,987 SH   SOLE   37,986 0 0
COCA COLA CO COM 191216100 2,291 35,511 SH   SOLE   35,511 0 0
GENERAL MLS INC COM 370334104 523 7,241 SH   SOLE   7,241 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 301 11,681 SH   SOLE   11,681 0 0
TRUIST FINL CORP COM 89832Q109 1,268 27,279 SH   SOLE   27,279 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,035 5,795 SH   SOLE   5,794 0 0
MARRIOTT INTL INC NEW CL A 571903202 201 1,228 SH   SOLE   1,228 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,360 14,420 SH   SOLE   14,419 0 0
ISHARES TR MSCI ACWI EX US 464288240 257 5,583 SH   SOLE   5,583 0 0
INTEL CORP COM 458140100 1,057 24,678 SH   SOLE   24,677 0 0
CLOROX CO DEL COM 189054109 538 3,428 SH   SOLE   3,427 0 0
ISHARES TR U.S. FINLS ETF 464287788 227 3,108 SH   SOLE   3,108 0 0
NETFLIX INC COM 64110L106 370 2,120 SH   SOLE   2,119 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,476 14,093 SH   SOLE   14,092 0 0
INVESCO SR INCOME TR COM 46131H107 258 66,870 SH   SOLE   66,869 0 0
MERCK & CO INC COM 58933Y105 2,483 27,334 SH   SOLE   27,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,215 3,096 SH   SOLE   3,096 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 424 10,483 SH   SOLE   10,483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,892 5,889 SH   SOLE   5,889 0 0
UNITED RENTALS INC COM 911363109 287 1,014 SH   SOLE   1,014 0 0
ALLSTATE CORP COM 020002101 471 3,696 SH   SOLE   3,695 0 0
ISHARES TR TIPS BD ETF 464287176 13,016 110,212 SH   SOLE   110,211 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 897 7,070 SH   SOLE   7,069 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,181 18,045 SH   SOLE   18,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,264 26,308 SH   SOLE   26,308 0 0
CHUBB LIMITED COM H1467J104 631 3,073 SH   SOLE   3,072 0 0
PENN NATL GAMING INC COM 707569109 745 25,647 SH   SOLE   25,646 0 0
FEDEX CORP COM 31428X106 289 1,387 SH   SOLE   1,387 0 0
PEPSICO INC COM 713448108 2,044 11,998 SH   SOLE   11,998 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 26,419 317,653 SH   SOLE   317,653 0 0
NEWELL BRANDS INC COM 651229106 260 11,720 SH   SOLE   11,720 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,848 123,280 SH   SOLE   123,279 0 0
PROPETRO HLDG CORP COM 74347M108 158 12,868 SH   SOLE   12,868 0 0
DXC TECHNOLOGY CO COM 23355L106 1,086 38,616 SH   SOLE   38,616 0 0
KIMBERLY-CLARK CORP COM 494368103 696 4,983 SH   SOLE   4,983 0 0
HONEYWELL INTL INC COM 438516106 1,145 5,938 SH   SOLE   5,937 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 142 12,853 SH   SOLE   12,853 0 0
FORD MTR CO DEL COM 345370860 611 49,128 SH   SOLE   49,128 0 0
ZOMEDICA CORP COM 98980M109 4 20,500 SH   SOLE   20,500 0 0
HOME DEPOT INC COM 437076102 3,529 12,181 SH   SOLE   12,181 0 0
ATHENEX INC COM 04685N103 22 44,972 SH   SOLE   44,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 207 1,000 SH   SOLE   999 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12,686 472,122 SH   SOLE   472,122 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 3,604 SH   SOLE   3,603 0 0
CHICOS FAS INC COM 168615102 714 146,512 SH   SOLE   146,512 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,539 9,045 SH   SOLE   9,045 0 0
SOUTHERN CO COM 842587107 1,038 14,006 SH   SOLE   14,005 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 437 23,687 SH   SOLE   23,686 0 0
VICI PPTYS INC COM 925652109 761 27,737 SH   SOLE   27,737 0 0
BECTON DICKINSON & CO COM 075887109 387 1,548 SH   SOLE   1,548 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 560 2,491 SH   SOLE   2,491 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,573 426,236 SH   SOLE   426,235 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,085 756,470 SH   SOLE   756,470 0 0
ISHARES TR U.S. REAL ES ETF 464287739 263 2,786 SH   SOLE   2,786 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434 5,723 SH   SOLE   5,723 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 412 12,134 SH   SOLE   12,134 0 0
FORTINET INC COM 34959E109 239 895 SH   SOLE   895 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 24,601 489,873 SH   SOLE   489,873 0 0
LUMEN TECHNOLOGIES INC COM 550241103 356 31,048 SH   SOLE   31,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,495 26,207 SH   SOLE   26,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,894 12,640 SH   SOLE   12,640 0 0
NINE ENERGY SERVICE INC COM 65441V101 75 27,795 SH   SOLE   27,795 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 494 1,271 SH   SOLE   1,271 0 0
SOUTHERN COPPER CORP COM 84265V105 357 6,521 SH   SOLE   6,520 0 0
ALPHABET INC CAP STK CL A 02079K305 6,312 2,797 SH   SOLE   2,797 0 0
PROGRESSIVE CORP COM 743315103 401 3,685 SH   SOLE   3,685 0 0
CONSTELLATION BRANDS INC CL A 21036P108 484 1,973 SH   SOLE   1,973 0 0
UNILEVER PLC SPON ADR NEW 904767704 241 5,331 SH   SOLE   5,330 0 0
NEWMONT CORP COM 651639106 932 14,256 SH   SOLE   14,255 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 160 13,613 SH   SOLE   13,613 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,952 56,891 SH   SOLE   56,890 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 17,734 521,431 SH   SOLE   521,430 0 0
COMCAST CORP NEW CL A 20030N101 427 10,309 SH   SOLE   10,308 0 0
MICROSOFT CORP COM 594918104 13,766 53,909 SH   SOLE   53,909 0 0
CHAMPIONX CORPORATION COM 15872M104 325 16,103 SH   SOLE   16,102 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 971 37,492 SH   SOLE   37,491 0 0
CVS HEALTH CORP COM 126650100 1,400 14,246 SH   SOLE   14,246 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 320 17,725 SH   SOLE   17,725 0 0
ELECTROCORE INC COM 28531P103 82 307,984 SH   SOLE   307,984 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,883 16,285 SH   SOLE   16,284 0 0
ARES CAPITAL CORP COM 04010L103 431 22,922 SH   SOLE   22,921 0 0
ANDERSONS INC COM 034164103 911 24,328 SH   SOLE   24,327 0 0
BOEING CO COM 097023105 2,111 17,139 SH   SOLE   17,139 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,101 190,411 SH   SOLE   190,411 0 0
NEXTERA ENERGY INC COM 65339F101 5,155 75,240 SH   SOLE   75,240 0 0
TESLA INC COM 88160R101 16,458 22,607 SH   SOLE   22,607 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 967 20,801 SH   SOLE   20,801 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 340 12,175 SH   SOLE   12,175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267 8,074 SH   SOLE   8,074 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 221 4,139 SH   SOLE   4,139 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 938 25,897 SH   SOLE   25,897 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 422 2,166 SH   SOLE   2,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 6,752 SH   SOLE   6,751 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,064 2,951 SH   SOLE   2,951 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 531 25,661 SH   SOLE   25,660 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 207 9,885 SH   SOLE   9,884 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 357 2,552 SH   SOLE   2,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,852 41,428 SH   SOLE   41,427 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 805 16,097 SH   SOLE   16,096 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 350 11,642 SH   SOLE   11,642 0 0
ISHARES TR EAFE GRWTH ETF 464288885 353 4,286 SH   SOLE   4,286 0 0
INMODE LTD SHS M5425M103 356 16,145 SH   SOLE   16,145 0 0
MP MATERIALS CORP COM CL A 553368101 603 17,699 SH   SOLE   17,699 0 0
LILLY ELI & CO COM 532457108 3,614 12,387 SH   SOLE   12,386 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 59 47,483 SH   SOLE   47,483 0 0
LEIDOS HOLDINGS INC COM 525327102 1,392 13,838 SH   SOLE   13,838 0 0
SUN CMNTYS INC COM 866674104 218 1,384 SH   SOLE   1,383 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 450 9,287 SH   SOLE   9,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 371 2,148 SH   SOLE   2,147 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 509 9,878 SH   SOLE   9,877 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,422 13,550 SH   SOLE   13,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,451 22,516 SH   SOLE   22,515 0 0
SPDR SER TR AEROSPACE DEF 78464A631 383 3,763 SH   SOLE   3,763 0 0
AFLAC INC COM 001055102 457 8,145 SH   SOLE   8,145 0 0
FREEPORT-MCMORAN INC CL B 35671D857 795 23,165 SH   SOLE   23,164 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 340 32,585 SH   SOLE   32,585 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 458 26,205 SH   SOLE   26,204 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,647 25,735 SH   SOLE   25,735 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18,944 336,370 SH   SOLE   336,369 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 26,536 525,878 SH   SOLE   525,877 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 252 4,703 SH   SOLE   4,703 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 334 6,707 SH   SOLE   6,707 0 0
AMN HEALTHCARE SVCS INC COM 001744101 369 4,317 SH   SOLE   4,317 0 0
ISHARES TR SELECT DIVID ETF 464287168 962 7,778 SH   SOLE   7,777 0 0
AMERICAN ELEC PWR CO INC COM 025537101 592 6,010 SH   SOLE   6,010 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,230 56,522 SH   SOLE   56,522 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,158 32,890 SH   SOLE   32,890 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 137 18,599 SH   SOLE   18,599 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 346 12,512 SH   SOLE   12,511 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 405 3,384 SH   SOLE   3,383 0 0
AIRBNB INC COM CL A 009066101 1,306 11,265 SH   SOLE   11,265 0 0
CENTERSPACE COM 15202L107 277 3,322 SH   SOLE   3,322 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 610 8,089 SH   SOLE   8,088 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 464 24,757 SH   SOLE   24,756 0 0
AST SPACEMOBILE INC COM CL A 00217D100 350 45,953 SH   SOLE   45,953 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 791 36,116 SH   SOLE   36,115 0 0
VISA INC COM CL A 92826C839 2,945 15,185 SH   SOLE   15,184 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 778 10,952 SH   SOLE   10,952 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 497 27,623 SH   SOLE   27,623 0 0
B. RILEY FINANCIAL INC COM 05580M108 379 8,046 SH   SOLE   8,046 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 505 26,827 SH   SOLE   26,827 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 569 4,113 SH   SOLE   4,113 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 253 1,103 SH   SOLE   1,102 0 0
SPLUNK INC COM 848637104 599 6,384 SH   SOLE   6,384 0 0
MID-AMER APT CMNTYS INC COM 59522J103 284 1,602 SH   SOLE   1,602 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 248 6,384 SH   SOLE   6,384 0 0
CHENIERE ENERGY INC COM NEW 16411R208 562 4,256 SH   SOLE   4,255 0 0
VISTA GOLD CORP COM NEW 927926303 22 32,000 SH   SOLE   32,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 54,373 626,346 SH   SOLE   626,345 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,285 45,746 SH   SOLE   45,746 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,152 15,982 SH   SOLE   15,981 0 0
META PLATFORMS INC CL A 30303M102 6,694 35,003 SH   SOLE   35,003 0 0
META PLATFORMS INC CL A 30303M102 669 3,500 SH Call SOLE   3,500 0 0
META PLATFORMS INC CL A 30303M102 57 300 SH Call SOLE   300 0 0
META PLATFORMS INC CL A 30303M102 38 200 SH Call SOLE   200 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 217 5,669 SH   SOLE   5,669 0 0
ISHARES TR A RATE CP BD ETF 46429B291 348 7,119 SH   SOLE   7,118 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,653 291,781 SH   SOLE   291,780 0 0
PALO ALTO NETWORKS INC COM 697435105 2,098 4,385 SH   SOLE   4,385 0 0
CARLYLE GROUP INC COM 14316J108 233 6,554 SH   SOLE   6,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 562 4,786 SH   SOLE   4,785 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 834 52,637 SH   SOLE   52,636 0 0
MONDELEZ INTL INC CL A 609207105 528 8,043 SH   SOLE   8,043 0 0
BROADCOM INC COM 11135F101 473 827 SH   SOLE   827 0 0
PIONEER NAT RES CO COM 723787107 636 2,524 SH   SOLE   2,523 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,106 70,237 SH   SOLE   70,237 0 0
ISHARES TR CORE MSCI EAFE 46432F842 747 12,172 SH   SOLE   12,172 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 134 11,353 SH   SOLE   11,352 0 0
KROGER CO COM 501044101 1,150 21,219 SH   SOLE   21,218 0 0
ENBRIDGE INC COM 29250N105 203 4,750 SH   SOLE   4,749 0 0
ISHARES TR U.S. MED DVC ETF 464288810 492 9,591 SH   SOLE   9,590 0 0
NVIDIA CORPORATION COM 67066G104 6,122 37,850 SH   SOLE   37,850 0 0
NVIDIA CORPORATION COM 67066G104 32 200 SH Call SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104 97 600 SH Call SOLE   600 0 0
NVIDIA CORPORATION COM 67066G104 32 200 SH Call SOLE   200 0 0
ISHARES TR SHORT TREAS BD 464288679 780 7,075 SH   SOLE   7,075 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 840 9,944 SH   SOLE   9,944 0 0
ABBVIE INC COM 00287Y109 1,333 8,638 SH   SOLE   8,638 0 0
S&P GLOBAL INC COM 78409V104 212 644 SH   SOLE   643 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 91 10,853 SH   SOLE   10,853 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 536 17,817 SH   SOLE   17,816 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,318 27,122 SH   SOLE   27,121 0 0
ISHARES INC MSCI WORLD ETF 464286392 438 3,936 SH   SOLE   3,936 0 0
ZOETIS INC CL A 98978V103 837 5,135 SH   SOLE   5,134 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,200 179,265 SH   SOLE   179,264 0 0
BLACKSTONE INC COM 09260D107 2,624 26,395 SH   SOLE   26,395 0 0
QUALCOMM INC COM 747525103 1,935 14,682 SH   SOLE   14,682 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 188 10,594 SH   SOLE   10,594 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 287 2,741 SH   SOLE   2,741 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,108 9,956 SH   SOLE   9,956 0 0
MCDONALDS CORP COM 580135101 3,566 14,603 SH   SOLE   14,603 0 0
CISCO SYS INC COM 17275R102 2,126 44,023 SH   SOLE   44,022 0 0
B2GOLD CORP COM 11777Q209 373 97,889 SH   SOLE   97,889 0 0
ISHARES TR RUS MID CAP ETF 464287499 301 4,445 SH   SOLE   4,445 0 0
ADVANCED MICRO DEVICES INC COM 007903107 444 5,096 SH   SOLE   5,095 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25,229 556,200 SH   SOLE   556,199 0 0
AT&T INC COM 00206R102 899 45,613 SH   SOLE   45,613 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,193 28,080 SH   SOLE   28,079 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,016 12,509 SH   SOLE   12,508 0 0
ISHARES TR US CONSM STAPLES 464287812 662 3,245 SH   SOLE   3,245 0 0
ISHARES TR ISHARES BIOTECH 464287556 769 7,024 SH   SOLE   7,024 0 0
GENERAL ELECTRIC CO COM NEW 369604301 345 4,703 SH   SOLE   4,702 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,687 99,592 SH   SOLE   99,591 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 132 15,860 SH   SOLE   15,859 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,202 13,076 SH   SOLE   13,075 0 0
ISHARES TR U.S. TECH ETF 464287721 2,339 28,035 SH   SOLE   28,034 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,171 5,601 SH   SOLE   5,600 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 379 13,337 SH   SOLE   13,337 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 800 17,641 SH   SOLE   17,641 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 463 7,765 SH   SOLE   7,765 0 0
ISHARES TR S&P 500 VAL ETF 464287408 790 5,487 SH   SOLE   5,486 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 7,667 82,793 SH   SOLE   82,793 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 434 14,844 SH   SOLE   14,843 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,323 16,056 SH   SOLE   16,055 0 0
ROSS STORES INC COM 778296103 741 8,317 SH   SOLE   8,317 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 887 21,150 SH   SOLE   21,149 0 0
WELLS FARGO CO NEW COM 949746101 722 17,279 SH   SOLE   17,278 0 0
UNION PAC CORP COM 907818108 1,923 8,511 SH   SOLE   8,510 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,095 17,000 SH   SOLE   16,999 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,544 321,260 SH   SOLE   321,259 0 0
SALESFORCE COM INC COM 79466L302 468 2,919 SH   SOLE   2,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 240 532 SH   SOLE   532 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 521 992 SH   SOLE   991 0 0
LOCKHEED MARTIN CORP COM 539830109 10,056 23,139 SH   SOLE   23,139 0 0
JPMORGAN CHASE & CO COM 46625H100 3,273 27,730 SH   SOLE   27,730 0 0
CHEVRON CORP NEW COM 166764100 1,341 8,141 SH   SOLE   8,141 0 0
ISHARES TR NATIONAL MUN ETF 464288414 227 2,152 SH   SOLE   2,152 0 0
CONOCOPHILLIPS COM 20825C104 1,062 10,663 SH   SOLE   10,663 0 0
BK OF AMERICA CORP COM 060505104 3,735 106,507 SH   SOLE   106,506 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,649 127,622 SH   SOLE   127,621 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 12,166 251,627 SH   SOLE   251,627 0 0
WALMART INC COM 931142103 1,324 8,977 SH   SOLE   8,976 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,976 204,556 SH   SOLE   204,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,668 12,548 SH   SOLE   12,547 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 362 4,250 SH   SOLE   4,249 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3,314 SH   SOLE   3,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376 9,279 SH   SOLE   9,278 0 0
TEXAS INSTRS INC COM 882508104 322 1,943 SH   SOLE   1,943 0 0
TARGET CORP COM 87612E106 1,515 6,972 SH   SOLE   6,971 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 758 7,102 SH   SOLE   7,102 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,731 31,341 SH   SOLE   31,341 0 0
PFIZER INC COM 717081103 2,615 51,904 SH   SOLE   51,903 0 0
3M CO COM 88579Y101 408 2,728 SH   SOLE   2,727 0 0
ISHARES TR MSCI USA VALUE 46432F388 239 2,463 SH   SOLE   2,462 0 0
HP INC COM 40434L105 341 9,527 SH   SOLE   9,527 0 0
CATERPILLAR INC COM 149123101 1,338 6,591 SH   SOLE   6,590 0 0
ALPHABET INC CAP STK CL C 02079K107 3,647 1,611 SH   SOLE   1,611 0 0
AMGEN INC COM 031162100 898 3,672 SH   SOLE   3,671 0 0
APPLIED MATLS INC COM 038222105 266 2,495 SH   SOLE   2,494 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,022 16,481 SH   SOLE   16,481 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 768 5,174 SH   SOLE   5,174 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 403 22,385 SH   SOLE   22,385 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 214 2,078 SH   SOLE   2,078 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,256 12,199 SH   SOLE   12,199 0 0
ISHARES TR 20 YR TR BD ETF 464287432 403 3,420 SH   SOLE   3,419 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 451 22,583 SH   SOLE   22,583 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 807 16,098 SH   SOLE   16,098 0 0
AXON ENTERPRISE INC COM 05464C101 773 8,881 SH   SOLE   8,880 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 3,751 SH   SOLE   3,751 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,244 37,702 SH   SOLE   37,701 0 0
ISHARES TR CORE TOTAL USD 46434V613 423 8,903 SH   SOLE   8,902 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 362 3,002 SH   SOLE   3,002 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 284 8,236 SH   SOLE   8,236 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 460 15,591 SH   SOLE   15,590 0 0
HELMERICH & PAYNE INC COM 423452101 418 9,482 SH   SOLE   9,482 0 0
PHILIP MORRIS INTL INC COM 718172109 1,576 15,243 SH   SOLE   15,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,383 18,122 SH   SOLE   18,122 0 0
SHAKE SHACK INC CL A 819047101 497 11,320 SH   SOLE   11,320 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,524 15,607 SH   SOLE   15,606 0 0
BARRICK GOLD CORP COM 067901108 420 20,662 SH   SOLE   20,661 0 0
REALTY INCOME CORP COM 756109104 2,113 32,317 SH   SOLE   32,316 0 0
ALTRIA GROUP INC COM 02209S103 1,544 29,596 SH   SOLE   29,596 0 0
DOMINION ENERGY INC COM 25746U109 606 7,304 SH   SOLE   7,304 0 0
CITIGROUP INC COM NEW 172967424 356 7,652 SH   SOLE   7,651 0 0
ISHARES TR JPMORGAN USD EMG 464288281 316 3,527 SH   SOLE   3,527 0 0
EXXON MOBIL CORP COM 30231G102 832 9,641 SH   SOLE   9,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,113 8,589 SH   SOLE   8,589 0 0
AEROVIRONMENT INC COM 008073108 388 5,106 SH   SOLE   5,106 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 989 20,483 SH   SOLE   20,483 0 0
LOWES COS INC COM 548661107 223 1,161 SH   SOLE   1,161 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 770 15,816 SH   SOLE   15,816 0 0
ARK ETF TR INNOVATION ETF 00214Q104 361 9,249 SH   SOLE   9,248 0 0
DEERE & CO COM 244199105 940 2,591 SH   SOLE   2,590 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 555 32,348 SH   SOLE   32,347 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 388 9,764 SH   SOLE   9,763 0 0
SHOPIFY INC CL A 82509L107 1,312 3,712 SH   SOLE   3,712 0 0
DEVON ENERGY CORP NEW COM 25179M103 699 10,819 SH   SOLE   10,819 0 0
ISHARES TR U.S. UTILITS ETF 464287697 329 3,819 SH   SOLE   3,819 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 6,336 SH   SOLE   6,336 0 0
TELADOC HEALTH INC COM 87918A105 1,475 48,076 SH   SOLE   48,076 0 0
TELADOC HEALTH INC COM 87918A105 46 1,500 SH Call SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 31 1,000 SH Call SOLE   1,000 0 0
TELADOC HEALTH INC COM 87918A105 15 500 SH Call SOLE   500 0 0
TELADOC HEALTH INC COM 87918A105 15 500 SH Call SOLE   500 0 0
TELADOC HEALTH INC COM 87918A105 15 500 SH Call SOLE   500 0 0
KRAFT HEINZ CO COM 500754106 534 12,409 SH   SOLE   12,409 0 0
PAYPAL HLDGS INC COM 70450Y103 309 4,156 SH   SOLE   4,156 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,684 216,611 SH   SOLE   216,611 0 0
ACTIVISION BLIZZARD INC COM 00507V109 365 4,717 SH   SOLE   4,717 0 0
BLACKROCK INC COM 09247X101 1,458 2,428 SH   SOLE   2,427 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,938 12,426 SH   SOLE   12,425 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 666 35,531 SH   SOLE   35,531 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 258 2,845 SH   SOLE   2,845 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 296 5,992 SH   SOLE   5,991 0 0
AXOS FINANCIAL INC COM 05465C100 370 10,565 SH   SOLE   10,565 0 0
APPLE INC COM 037833100 46,167 323,842 SH   SOLE   323,841 0 0
DISNEY WALT CO COM 254687106 613 5,872 SH   SOLE   5,872 0 0
ISHARES TR RUS 1000 ETF 464287622 8,401 38,947 SH   SOLE   38,946 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 299 1,965 SH   SOLE   1,965 0 0