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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 10,000 20,000 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 12,000 22,073 SH   SOLE   0 0 0
UXIN LTD ADS 91818X108 10,000 10,000 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 22,000 22,000 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17,000 11,000 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27,000 11,380 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 21,000 25,312 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102 32,000 10,000 SH   SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 6,000 11,000 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102 6,000 11,000 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 48,000 14,309 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 42,000 13,600 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 83,000 18,271 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108 39,000 14,000 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 88,000 14,692 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 98,000 13,604 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 75,000 20,479 SH   SOLE   0 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 100,000 26,925 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID &INCOME COM 92835W107 107,000 11,010 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 39,000 11,584 SH   SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 131,000 10,554 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 109,000 16,577 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 19,000 10,198 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 85,000 19,171 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 123,000 19,164 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 99,000 38,350 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 92,000 13,074 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 141,000 10,706 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 120,000 11,799 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 45,000 24,000 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 108,000 20,822 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 85,000 11,850 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 218,000 3,124 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 211,000 17,165 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 99,000 10,314 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 203,000 1,356 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 226,000 3,913 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 241,000 4,174 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 250,000 5,978 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 208,000 1,872 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 254,000 2,565 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 222,000 1,304 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 213,000 2,024 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 152,000 14,684 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 271,000 5,871 SH   SOLE   0 0 0
GARTNER INC COM 366651107 204,000 687 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 287,000 17,519 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 258,000 39,573 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 224,000 17,244 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 318,000 10,432 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 229,000 7,165 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 285,000 2,157 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 278,000 11,674 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 244,000 3,495 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 253,000 2,472 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 242,000 7,910 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 265,000 2,006 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 234,000 6,029 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107 252,000 10,934 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 328,000 14,829 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 215,000 5,808 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 160,000 11,142 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 268,000 12,713 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 325,000 237 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 156,000 12,857 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 227,000 7,157 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 212,000 3,697 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 247,000 727 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 310,000 9,968 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 529,000 1,080 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 386,000 7,571 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 215,000 27,706 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 321,000 2,996 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 127,000 11,851 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 373,000 730 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 359,000 61,339 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 331,000 6,560 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 213,000 5,627 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 193,000 19,518 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 386,000 41,915 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 325,000 5,887 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 171,000 21,057 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 201,000 1,220 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 266,000 5,326 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 222,000 1,233 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231,000 559 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 485,000 4,264 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 221,000 18,315 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 232,000 20,499 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 237,000 6,320 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 484,000 1,116 SH   SOLE   0 0 0
GABELLI DIVID &INCOME TR COM 36242H104 268,000 10,888 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 100,000 29,100 SH   SOLE   0 0 0
EBAY INC. COM 278642103 311,000 5,437 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106 378,000 23,257 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 447,000 5,332 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 254,000 12,556 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 296,000 3,673 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 341,000 8,263 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 297,000 3,862 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 276,000 2,078 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 446,000 13,800 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 145,000 11,528 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 302,000 851 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 307,000 2,453 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 335,000 22,935 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 429,000 11,549 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 399,000 2,041 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 538,000 21,140 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 420,000 5,463 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 234,000 811 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 314,000 3,434 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 590,000 9,006 SH   SOLE   0 0 0
EQT CORP COM 26884L109 471,000 13,700 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 520,000 12,529 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 381,000 15,495 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478,000 2,442 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 304,000 3,736 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 493,000 1,762 SH   SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105 379,000 10,649 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 246,000 1,478 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 575,000 14,809 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 249,000 22,905 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 369,000 3,455 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 486,000 16,784 SH   SOLE   0 0 0
POOL CORP COM 73278L105 766,000 1,813 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 497,000 7,587 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 573,000 7,935 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 317,000 5,094 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 246,000 1,169 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 482,000 6,347 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 495,000 10,802 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 410,000 4,475 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 503,000 9,164 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 409,000 4,323 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 405,000 16,186 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 212,000 1,359 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 254,000 5,545 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 334,000 3,677 SH   SOLE   0 0 0
KROGER CO COM 501044101 422,000 7,361 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 643,000 29,557 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 306,000 2,603 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 219,000 9,966 SH   SOLE   0 0 0
ETSY INC COM 29786A106 501,000 4,034 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 264,000 2,967 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 393,000 1,579 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 450,000 4,097 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 323,000 4,184 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 291,000 4,959 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 529,000 36,232 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 324,000 8,063 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 278,000 2,534 SH   SOLE   0 0 0
HP INC COM 40434L105 581,000 16,016 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 758,000 3,759 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 311,000 1,970 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 270,000 1,735 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 760,000 5,030 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106 752,000 3,011 SH   SOLE   0 0 0
FISERV INC COM 337738108 311,000 3,069 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 462,000 6,904 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 714,000 34,266 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 398,000 5,247 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 385,000 3,133 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 576,000 13,013 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 386,000 8,816 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 781,000 15,570 SH   SOLE   0 0 0
RH COM 74967X103 497,000 1,525 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 640,000 4,876 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 362,000 1,314 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 758,000 1,849 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 668,000 22,726 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 462,000 34,343 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 748,000 25,763 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 247,000 1,806 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 211,000 4,252 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 338,000 2,043 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 328,000 40,515 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 824,000 1,507 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 623,000 2,195 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPRNT SHARES 78518H103 115,000 25,455 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 498,000 2,008 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 371,000 2,695 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 496,000 28,487 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 538,000 5,374 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 560,000 2,704 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 457,000 14,589 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 489,000 5,550 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 401,000 8,507 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 528,000 28,945 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 853,000 12,613 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 935,000 46,795 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 621,000 6,868 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 992,000 27,250 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 309,000 11,670 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 366,000 4,073 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 124,000 11,894 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 455,000 8,980 SH   SOLE   0 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 636,000 15,862 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 624,000 17,949 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 323,000 12,828 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,076,000 6,249 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 725,000 8,704 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 246,000 938 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 481,000 2,542 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 616,000 2,875 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 640,000 4,646 SH   SOLE   0 0 0
FIRST TR MLP &ENERGY INCOM COM 33739B104 399,000 48,325 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 319,000 11,824 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,087,000 7,851 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 550,000 8,876 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 220,000 7,736 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,306,000 11,857 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 832,000 3,272 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 962,000 2,790 SH   SOLE   0 0 0
COHEN &STEERS LTD DURATION COM 19248C105 465,000 20,296 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 669,000 45,251 SH   SOLE   0 0 0
SEMPRA COM 816851109 888,000 5,284 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102 634,000 6,382 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 904,000 18,490 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 596,000 9,357 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 396,000 4,837 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 215,000 1,889 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 816,000 49,116 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 391,000 4,646 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 256,000 7,530 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 826,000 8,273 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 231,000 3,448 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 637,000 24,699 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 643,000 76,929 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 321,000 12,578 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,437,000 16,813 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 258,000 4,002 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 866,000 4,137 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1,156,000 20,118 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 510,000 8,373 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 340,000 1,111 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 231,000 3,577 SH   SOLE   0 0 0
AMETEK INC COM 031100100 317,000 2,381 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,008,000 24,221 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,019,000 16,239 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,450,000 12,650 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106 491,000 14,061 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 560,000 24,483 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 495,000 37,654 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 486,000 5,954 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,259,000 33,628 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,043,000 22,725 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 820,000 6,295 SH   SOLE   0 0 0
VERU INC COM 92536C103 1,525,000 315,826 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 823,000 14,957 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 746,000 12,441 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 897,000 8,853 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,346,000 29,820 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,406,000 30,862 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 357,000 4,760 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 299,000 1,971 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,402,000 5,198 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108 295,000 26,728 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 749,000 10,645 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 422,000 32,124 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,265,000 7,956 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 535,000 10,750 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,582,000 20,010 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,796,000 29,258 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104 673,000 11,513 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 559,000 5,808 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,987,000 8,443 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 249,000 26,524 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 782,000 4,939 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,524,000 33,905 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 326,000 2,322 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 281,000 18,991 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 313,000 2,368 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 604,000 11,681 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,588,000 14,599 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,300,000 26,142 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,643,000 94,393 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,986,000 21,945 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 213,000 1,923 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 567,000 28,048 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,358,000 14,613 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 556,000 4,413 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 361,000 7,629 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 242,000 16,355 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 766,000 22,823 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,294,000 9,484 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101 237,000 1,203 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 204,000 616 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,637,000 12,423 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 414,000 7,298 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 287,000 13,296 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 1,044,000 4,358 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,199,000 28,238 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,325,000 7,185 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,516,000 21,145 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 753,000 17,784 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 966,000 5,289 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,191,000 10,511 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 429,000 4,061 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,081,000 9,138 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 490,000 4,105 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 359,000 14,638 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 344,000 24,145 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 323,000 7,924 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 904,000 20,547 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,588,000 15,234 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 288,000 940 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 893,000 40,821 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 487,000 12,347 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 592,000 6,714 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 470,000 10,186 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 829,000 2,922 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,397,000 16,444 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,237,000 10,438 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 788,000 1,466 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,458,000 26,868 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 460,000 4,231 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 784,000 8,936 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,311,000 12,494 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 710,000 4,590 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,149,000 41,502 SH   SOLE   0 0 0
II-VI INC COM 902104108 1,026,000 14,156 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 202,000 1,013 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,021,000 66,491 SH   SOLE   0 0 0
AES CORP UNIT 99/99/9999 00130H204 1,731,000 17,500 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 652,000 9,492 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,146,000 48,794 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,628,000 25,563 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,185,000 151,906 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,490,000 16,639 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 397,000 3,920 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,346,000 23,508 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 399,000 13,097 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 664,000 6,445 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 545,000 1,595 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,080,000 8,241 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 2,718,000 21,822 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 1,157,000 34,635 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,028,000 15,498 SH   SOLE   0 0 0
HESS CORP COM 42809H107 492,000 4,597 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,499,000 18,917 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 779,000 4,522 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,709,000 7,324 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,999,000 56,714 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 645,000 1,676 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 1,592,000 32,788 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,506,000 26,407 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,798,000 19,142 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,469,000 13,458 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,099,000 5,121 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 725,000 9,093 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,309,000 39,766 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,341,000 58,987 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,551,000 35,847 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,785,000 28,038 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,778,000 113,631 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 333,000 95,975 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,581,000 25,872 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,110,000 17,179 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,398,000 7,364 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,843,000 26,331 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 662,000 9,609 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,010,000 12,653 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 3,333,000 33,333 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,088,000 25,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,012,000 37,887 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,188,000 751 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,864,000 7,289 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,837,000 26,377 SH   SOLE   0 0 0
DOVER CORP COM 260003108 647,000 4,124 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 6,371,000 28,595 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 535,000 35,131 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,774,000 69,033 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,716,000 51,882 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,224,000 6,965 SH   SOLE   0 0 0
3M CO COM 88579Y101 4,005,000 26,903 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 2,070,000 23,963 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 6,397,000 41,863 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 2,919,000 9,952 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,434,000 355,858 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 265,000 3,827 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,826,000 27,812 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,626,000 30,048 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,874,000 19,911 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 697,000 12,016 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,640,000 265,305 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,917,000 49,460 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,347,000 43,068 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6,723,000 121,034 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,260,000 12,906 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,907,000 12,054 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 530,000 8,177 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,892,000 43,584 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,578,000 34,352 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 1,097,000 9,879 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 224,000 4,739 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248,000 3,176 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 3,228,000 109,802 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 260,000 3,076 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 5,299,000 62,558 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 641,000 5,012 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 525,000 16,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,491,000 75,445 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,710,000 17,441 SH   SOLE   0 0 0
CARMAX INC COM 143130102 520,000 5,390 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,081,000 28,226 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,010,000 39,134 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,153,000 19,451 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 387,000 1,483 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,447,000 258,164 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,220,000 38,359 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,942,000 39,513 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,841,000 24,169 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 3,384,000 69,834 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 8,578,000 34,691 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 7,157,000 33,710 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 3,202,000 21,100 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,875,000 75,131 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,300,000 202,207 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 12,909,000 43,128 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,357,000 94,801 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,563,000 70,099 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 7,333,000 72,456 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,230,000 25,140 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 16,115,000 5,770 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,857,000 165,007 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,326,000 16,327 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,105,000 35,499 SH   SOLE   0 0 0
NIKE INC CL B 654106103 8,725,000 64,843 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 374,000 7,536 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,506,000 25,210 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 2,336,000 86,489 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 473,000 16,779 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,000,000 32,939 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,656,000 60,876 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 11,507,000 83,897 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,391,000 41,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,165,000 173,543 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 10,578,000 390,702 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 7,383,000 62,379 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3,807,000 54,078 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,925,000 49,444 SH   SOLE   0 0 0
MSCI INC COM 55354G100 526,000 1,046 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,667,000 14,908 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 1,048,000 50,025 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 10,409,000 207,562 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,361,000 29,774 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 356,000 5,659 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104 13,880,000 78,318 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,764,000 200,425 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,814,000 13,738 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 4,931,000 13,164 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,858,000 53,472 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 670,000 17,618 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 628,000 29,991 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,018,000 74,612 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,042,000 8,616 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 55,855,000 17,134 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,674,000 78,997 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,145,000 44,175 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,296,000 58,787 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,326,000 231,146 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 225,000 4,475 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,122,000 9,218 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 159,000 11,398 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,557,000 35,419 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 218,000 6,704 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 319,000 6,103 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,541,000 44,489 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 417,000 14,208 SH   SOLE   0 0 0
LILLY ELI &CO COM 532457108 5,203,000 18,169 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,456,000 79,165 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,500,000 47,674 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,204,000 581,910 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9,372,000 441,661 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 17,559,000 79,177 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 336,000 2,553 SH   SOLE   0 0 0
APPLE INC COM 037833100 133,443,000 764,235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,289,000 88,660 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 3,706,000 17,463 SH   SOLE   0 0 0
TESLA INC COM 88160R101 17,372,000 16,121 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,067,000 20,783 SH   SOLE   0 0 0
AT&T INC COM 00206R102 4,103,000 173,635 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 51,412,000 166,754 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,933,000 51,452 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2,334,000 14,130 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 5,986,000 47,156 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,085,000 65,925 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 11,600,000 281,415 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,294,000 267,626 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,189,000 100,742 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,060,000 30,940 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 7,430,000 27,195 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,099,000 83,513 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 16,475,000 74,091 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101 736,000 5,265 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 4,155,000 35,927 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 20,671,000 75,756 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 11,601,000 26,282 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,579,000 44,254 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,124,000 29,278 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 664,000 17,314 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 4,011,000 237,194 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 12,889,000 84,351 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,441,000 11,248 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 11,367,000 69,808 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,505,000 28,919 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,790,000 140,841 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 442,000 5,932 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,237,000 94,274 SH   SOLE   0 0 0
WALMART INC COM 931142103 7,517,000 50,476 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100 15,356,000 112,645 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 22,482,000 8,083 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,798,000 37,853 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 398,000 11,189 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 10,132,000 122,676 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 266,000 2,269 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,838,000 17,905 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,826,000 67,919 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,516,000 46,032 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,089,000 76,767 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,268,000 313,657 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 15,406,000 95,032 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,823,000 144,588 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 298,000 2,249 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,591,000 15,098 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,537,000 13,081 SH   SOLE   0 0 0
PFIZER INC COM 717081103 9,943,000 192,056 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105 8,769,000 106,871 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 2,276,000 7,125 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,765,000 52,125 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,887,000 78,385 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 609,000 10,900 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,378,000 69,705 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,353,000 36,207 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,337,000 77,278 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,751,000 60,397 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 4,493,000 24,026 SH   SOLE   0 0 0
DEERE &CO COM 244199105 2,669,000 6,424 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,603,000 92,723 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,461,000 155,195 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,404,000 171,441 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 4,161,000 22,063 SH   SOLE   0 0 0
NUVEEN PFD &INCOME TERM FD COM 67075A106 285,000 12,960 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 781,000 1,608 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,461,000 160,059 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,050,000 240,739 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,476,000 52,453 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,829,000 32,901 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 6,435,000 123,153 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 975,000 9,973 SH   SOLE   0 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,635,000 101,930 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 210,000 4,107 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,961,000 77,267 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 438,000 5,521 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,904,000 42,944 SH   SOLE   0 0 0
AMGEN INC COM 031162100 9,184,000 37,977 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 9,145,000 163,999 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 614,000 15,587 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,132,000 32,136 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 4,320,000 31,071 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 4,339,000 21,459 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 3,437,000 14,853 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,739,000 22,598 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,955,000 235,157 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,941,000 160,225 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,784,000 61,409 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 7,421,000 44,334 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,358,000 21,891 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,396,000 20,694 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 6,810,000 109,833 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,964,000 8,631 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,408,000 32,474 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,567,000 70,360 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,340,000 30,102 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 7,646,000 12,142 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,954,000 14,390 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 8,245,000 238,626 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 597,000 5,237 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,674,000 54,624 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 823,000 22,260 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 5,306,000 2,595 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 3,886,000 76,809 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,904,000 27,090 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 4,978,000 54,718 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 781,000 3,605 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,851,000 100,993 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,938,000 51,253 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,627,000 5,704 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,810,000 31,541 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,000,000 26,611 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,207,000 24,004 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,449,000 4,146 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,389,000 94,570 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 2,002,000 87,724 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,612,000 50,043 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,448,000 36,113 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 488,000 14,148 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,289,000 5,676 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,414,000 16,433 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,270,000 84,621 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 814,000 9,221 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 1,170,000 31,500 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,406,000 88,868 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 3,227,000 60,426 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,279,000 50,106 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 1,594,000 41,196 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,089,000 39,137 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,786,000 36,568 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 590,000 8,179 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 2,329,000 6,902 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,020,000 35,121 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,594,000 4,364 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 246,000 45,051 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,820,000 34,208 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,875,000 61,400 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,009,000 43,547 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 209,000 3,392 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,174,000 15,540 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 895,000 35,654 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,057,000 101,987 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 558,000 6,397 SH   SOLE   0 0 0
INTUIT COM 461202103 1,497,000 3,113 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,887,000 10,725 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 1,985,000 12,043 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,017,000 36,365 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 732,000 1,838 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,142,000 83,567 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,242,000 23,777 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1,876,000 33,083 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,291,000 27,431 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,514,000 15,939 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 329,000 3,598 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,495,000 142,988 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,413,000 19,603 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 2,659,000 19,607 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 382,000 2,385 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,895,000 31,872 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,254,000 32,815 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 434,000 3,381 SH   SOLE   0 0 0
CORNING INC COM 219350105 890,000 24,110 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,690,000 101,980 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 2,629,000 67,489 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,031,000 8,000 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,801,000 51,285 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 703,000 2,666 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 925,000 19,591 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 400,000 12,348 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 775,000 3,778 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 593,000 12,005 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,762,000 66,967 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 339,000 11,831 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,326,000 1,735 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109 1,868,000 64,517 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,102,000 9,360 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 1,750,000 40,004 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,077,000 42,365 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,744,000 74,468 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,424,000 38,019 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 861,000 11,700 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,477,000 17,114 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 549,000 6,552 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 971,000 23,149 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,578,000 6,350 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,121,000 74,594 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 336,000 8,210 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,056,000 51,951 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 532,000 6,464 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 944,000 3,466 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,614,000 137,414 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,262,000 7,303 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116,000 4 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 213,000 11,891 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,010,000 20,482 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 712,000 7,939 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 1,230,000 4,600 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,564,000 7,024 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,180,000 4,865 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,593,000 9,596 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 671,000 18,426 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 571,000 13,962 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 1,128,000 9,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,512,000 52,709 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,477,000 26,128 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 1,184,000 33,526 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 894,000 20,520 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,292,000 5,175 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,032,000 8,821 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 807,000 1,208 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,079,000 1,575 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 2,122,000 78,513 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 3,476,000 7,075 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,486,000 53,870 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,282,000 18,606 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,226,000 20,234 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,058,000 23,071 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 893,000 8,891 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 382,000 1,266 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 822,000 7,857 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,935,000 5,285 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,952,000 36,041 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,076,000 8,194 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 2,222,000 18,730 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,243,000 25,321 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 291,000 4,064 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,636,000 32,825 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,354,000 51,387 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,330,000 5,968 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 586,000 3,330 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 413,000 36,031 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,003,000 29,253 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,582,000 29,032 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,529,000 11,159 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 111,000 19,200 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,443,000 36,212 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,209,000 75,878 SH   SOLE   0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 608,000 34,210 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,845,000 222,777 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102 1,229,000 7,210 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,525,000 10,223 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 356,000 16,539 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,047,000 26,383 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,459,000 25,726 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,315,000 52,295 SH   SOLE   0 0 0
COPART INC COM 217204106 503,000 4,008 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,341,000 6,478 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,034,000 2,517 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 600,000 5,825 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,554,000 36,625 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 922,000 9,078 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,523,000 19,143 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 849,000 30,014 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 90,000 12,602 SH   SOLE   0 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 147,000 10,423 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 670,000 5,767 SH   SOLE   0 0 0
DOW INC COM 260557103 1,583,000 24,837 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 523,000 11,399 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,509,000 19,879 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,071,000 7,203 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,332,000 37,993 SH   SOLE   0 0 0
BECTON DICKINSON &CO 6% DP CONV PFD B 075887406 1,540,000 29,148 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,049,000 34,657 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 660,000 4,321 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 947,000 3,152 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 269,000 1,986 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 1,236,000 7,194 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 726,000 29,782 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 864,000 11,068 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 217,000 533 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,446,000 23,026 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,614,000 15,430 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,490,000 60,674 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,460,000 32,601 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 1,059,000 13,325 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 912,000 19,850 SH   SOLE   0 0 0
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