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
ISHARES TR S&P 500 GRWT ETF 464287309 4,666 55,761 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,921 46,284 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,443 40,761 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,044 32,168 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,047 25,078 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 2,024 25,000 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,973 19,052 SH   SOLE   0 0 0
LILLY ELI &CO COM 532457108 5,152 18,650 SH   SOLE   0 0 0
TESLA INC COM 88160R101 16,859 15,953 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,386 11,464 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 353 8,117 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 393 4,788 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,737 4,691 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 1,106 4,134 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 244 4,035 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 757 3,468 SH   SOLE   0 0 0
APPLE INC COM 037833100 139,119 783,462 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,630 434,561 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 11,823 405,873 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8,428 395,501 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,834 391,127 SH   SOLE   0 0 0
VERU INC COM 92536C103 1,872 317,768 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,523 279,299 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,788 278,943 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 12,179 273,755 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,670 265,090 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 9,627 261,031 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,426 252,846 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,408 234,805 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,940 226,277 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 4,651 223,933 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,815 215,870 SH   SOLE   0 0 0
PFIZER INC COM 717081103 11,763 199,210 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,084 194,068 SH   SOLE   0 0 0
AT&T INC COM 00206R102 4,760 193,495 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,067 179,936 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,539 174,151 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 10,531 166,180 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 55,872 166,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,934 165,577 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107 4,089 152,556 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,619 146,067 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,748 144,594 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 8,750 142,990 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,376 142,422 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,099 139,656 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,412 135,223 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,034 134,438 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,383 126,295 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,972 123,374 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 798 119,846 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 991 118,256 SH   SOLE   0 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 5,775 114,999 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100 17,660 111,527 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 6,529 110,266 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 2,899 108,876 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,650 106,164 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,145 104,642 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,771 104,634 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,321 104,201 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,133 101,794 SH   SOLE   0 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,992 101,610 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 4,759 100,426 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,104 100,352 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105 7,680 100,211 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,518 100,044 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 348 99,458 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,010 96,145 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,939 95,874 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,519 93,229 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,441 90,903 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 1,861 88,852 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,305 88,711 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,813 88,479 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,840 88,365 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,409 88,325 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,540 88,160 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 2,407 86,889 SH   SOLE   0 0 0
COHEN &STEERS QUALITY INCOM COM 19247L106 1,580 86,735 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 13,422 86,657 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,654 84,293 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 13,590 83,081 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,277 82,845 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 17,683 81,597 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 2,250 81,011 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,126 80,058 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,986 79,736 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,243 78,338 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,415 77,686 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,836 77,555 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,464 76,453 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 4,078 75,151 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,085 74,667 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 8,521 72,614 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 7,449 72,210 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 20,918 71,124 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,216 70,993 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,050 70,565 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,666 70,329 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,106 69,986 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,821 69,811 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 3,301 68,809 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,280 67,225 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,234 66,600 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,495 65,014 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,133 64,687 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,660 63,708 SH   SOLE   0 0 0
NIKE INC CL B 654106103 10,499 62,994 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 8,786 62,424 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 1,468 62,294 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 5,788 62,001 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,004 61,472 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 379 61,109 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,873 60,317 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 7,055 60,311 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109 1,703 59,752 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,370 59,611 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,672 59,377 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,256 59,046 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,793 58,956 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 3,542 58,645 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 447 58,026 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,630 57,649 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,002 57,516 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 676 56,694 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,826 56,154 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,293 56,089 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,486 56,082 SH   SOLE   0 0 0
WALMART INC COM 931142103 8,114 56,080 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 346 55,654 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,598 55,544 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,847 55,055 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,560 53,864 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,214 51,690 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,559 51,661 SH   SOLE   0 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 309 51,594 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,836 51,127 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101 211 50,580 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,803 50,502 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 678 49,921 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 848 49,600 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,539 49,434 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,086 48,945 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,906 48,774 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 1,032 48,700 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,888 48,603 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 866 48,306 SH   SOLE   0 0 0
FIRST TR MLP &ENERGY INCOM COM 33739B104 350 48,277 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,574 47,780 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 792 47,614 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 807 47,228 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,037 47,013 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,023 46,970 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,708 46,783 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 288 46,000 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,531 45,876 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 727 45,831 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 498 45,827 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 7,867 45,290 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 18,589 44,792 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,072 44,772 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,243 44,749 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,316 44,205 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 28 44,072 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,848 44,066 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,266 43,836 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 654 43,774 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 5,607 43,335 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,611 42,841 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 833 42,187 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 354 41,875 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,423 41,323 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,615 41,163 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,944 40,780 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,989 40,765 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 1,327 40,762 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 1,758 40,677 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,926 40,030 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,974 39,903 SH   SOLE   0 0 0
AMGEN INC COM 031162100 8,936 39,722 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,838 39,651 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,550 39,219 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,977 39,172 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 491 39,127 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 6,977 38,155 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,541 38,084 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,065 37,998 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,244 37,895 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,508 37,886 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 272 37,883 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200 180 37,787 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,041 37,423 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,535 37,214 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,297 37,031 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,476 36,857 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 85 36,350 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,836 36,251 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,875 36,168 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 695 36,052 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 561 35,966 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 438 35,704 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,884 35,690 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,708 35,551 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,841 35,371 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,975 35,313 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 2,067 35,300 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,106 35,111 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,177 35,060 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 571 35,058 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,150 34,858 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,046 34,695 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,561 34,425 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,543 33,982 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 530 33,972 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,918 33,903 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,756 33,659 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 8,994 33,552 SH   SOLE   0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 788 33,509 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,183 33,270 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 763 32,869 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,447 32,858 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 723 32,722 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,476 32,581 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 764 32,538 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 283 32,384 SH   SOLE   0 0 0
PPL CORP COM 69351T106 971 32,287 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,176 31,952 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 8,110 31,913 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,236 31,907 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,413 31,854 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,551 31,743 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,214 31,565 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 629 31,248 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 785 31,244 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 889 30,888 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 799 30,848 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,656 30,781 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 414 30,561 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 691 30,418 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,854 30,327 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,825 30,180 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,182 29,847 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 747 29,724 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,699 29,491 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,442 29,326 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 656 29,271 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,841 28,941 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,071 28,759 SH   SOLE   0 0 0
BECTON DICKINSON &CO 6% DP CONV PFD B 075887406 1,516 28,748 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 397 28,354 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,953 28,279 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 730 28,175 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 506 28,167 SH   SOLE   0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 362 28,060 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,604 27,954 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,991 27,927 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,744 27,909 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 5,757 27,847 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 742 27,799 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,829 27,778 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 504 27,735 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,242 27,715 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 6,937 27,534 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,884 27,445 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108 254 27,217 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,965 27,056 SH   SOLE   0 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 99 27,025 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 9,591 26,985 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 166 26,959 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,538 26,869 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 326 26,788 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,371 26,622 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,656 26,529 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 186 26,436 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 399 26,425 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,747 26,187 SH   SOLE   0 0 0
CORNING INC COM 219350105 963 25,869 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,488 25,814 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,053 25,776 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,321 25,597 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 204 25,424 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 22 25,312 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 6,524 25,241 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,197 25,109 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP &INM COM 09256A109 554 25,058 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,172 24,902 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPRNT SHARES 78518H103 112 24,705 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,371 24,392 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 319 24,371 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 980 24,329 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,243 24,319 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 368 24,244 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 630 24,207 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,992 24,007 SH   SOLE   0 0 0
IDEANOMICS INC COM 45166V106 29 24,000 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 988 23,788 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,111 23,724 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,309 23,525 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,509 23,401 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 364 23,393 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,045 23,288 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 5,632 23,079 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 355 23,033 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 186 22,975 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 874 22,894 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 779 22,811 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,058 22,660 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 485 22,529 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,185 22,508 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 202 22,450 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 486 22,260 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 173 22,183 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,409 22,165 SH   SOLE   0 0 0
V F CORP COM 918204108 1,618 22,092 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 198 22,018 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 52 22,000 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 213 21,832 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 513 21,810 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 2,815 21,786 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,343 21,772 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,373 21,733 SH   SOLE   0 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 335 21,695 SH   SOLE   0 0 0
DOW INC COM 260557103 1,229 21,670 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 94 21,479 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 913 21,429 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 289 21,335 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,305 21,307 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 987 20,874 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,655 20,828 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 92 20,822 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,134 20,750 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 133 20,712 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,034 20,641 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,401 20,619 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 3,551 20,547 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 493 20,480 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,351 20,458 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,559 20,216 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 295 20,145 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,188 20,137 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106 377 20,112 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,868 20,104 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 644 20,092 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 207 20,057 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,214 20,010 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,267 20,005 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 387 19,986 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 901 19,977 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,278 19,965 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,689 19,935 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 4,588 19,824 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 897 19,811 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,677 19,771 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 828 19,713 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,212 19,636 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 414 19,578 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,666 19,492 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,706 19,324 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 268 19,282 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID &INCOME COM 92835W107 183 19,280 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 758 19,201 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,458 19,198 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 97 19,171 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 131 19,164 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 755 19,157 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 3,185 19,082 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 690 18,981 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 128 18,830 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 189 18,780 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 430 18,683 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,896 18,669 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 95 18,656 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 1,278 18,636 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,252 18,574 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,258 18,426 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,653 18,313 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,052 18,056 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 2,912 18,030 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 2,435 17,882 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,176 17,741 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 511 17,724 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 485 17,663 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 535 17,628 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 685 17,618 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,371 17,455 SH   SOLE   0 0 0
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101 93 17,338 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 3,259 17,290 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,503 17,266 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 261 17,244 SH   SOLE   0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 717 17,138 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 259 17,125 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,767 17,114 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 557 17,002 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,015 16,963 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,611 16,958 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,200 16,916 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 537 16,904 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 453 16,820 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,219 16,820 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 922 16,803 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 499 16,760 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 110 16,750 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 278 16,633 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,491 16,570 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,536 16,525 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 922 16,510 SH   SOLE   0 0 0
EQT CORP COM 26884L109 360 16,510 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 927 16,509 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,245 16,419 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 364 16,337 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 178 16,238 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 16 16,169 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 665 16,152 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 535 16,146 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 488 16,110 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 914 16,083 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 306 16,081 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 55 16,000 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 189 16,000 SH   SOLE   0 0 0
PCM FD INC COM 69323T101 171 15,971 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 828 15,957 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 469 15,947 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 604 15,890 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,738 15,879 SH   SOLE   0 0 0
HP INC COM 40434L105 597 15,838 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 85 15,729 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 584 15,604 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 329 15,597 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 918 15,360 SH   SOLE   0 0 0
NUVEEN PFD &INCOME TERM FD COM 67075A106 397 15,350 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 512 15,274 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 376 15,198 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 226 15,049 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 198 14,985 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 538 14,979 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,797 14,904 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,791 14,889 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,410 14,882 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 425 14,875 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 544 14,868 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 165 14,785 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,702 14,732 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1,124 14,728 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 396 14,699 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 105 14,692 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 157 14,685 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,557 14,664 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,191 14,651 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,254 14,627 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 89 14,600 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 485 14,584 SH   SOLE   0 0 0
II-VI INC COM 902104108 997 14,584 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 469 14,554 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 584 14,547 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106 440 14,434 SH   SOLE   0 0 0
AFLAC INC COM 001055102 840 14,392 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 364 14,392 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 55 14,309 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,327 14,295 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 423 14,281 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 606 14,274 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 774 14,269 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 376 14,245 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 201 14,209 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 200 14,207 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 373 14,164 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,142 14,141 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2,476 14,087 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 293 14,087 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 156 14,083 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 620 14,063 SH   SOLE   0 0 0
3M CO COM 88579Y101 2,492 14,030 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 272 13,989 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,265 13,956 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 174 13,931 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 450 13,800 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 299 13,740 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 356 13,720 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 157 13,700 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,793 13,662 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,262 13,602 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,315 13,355 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,729 13,349 SH   SOLE   0 0 0
HARROW HEALTH INC COM 415858109 115 13,300 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 8,012 13,299 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,197 13,232 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 257 13,132 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 327 13,084 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 143 13,074 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 619 12,886 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,595 12,843 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 554 12,840 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 470 12,737 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 1,054 12,730 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,644 12,683 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 640 12,643 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,076 12,614 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 12,575 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 966 12,545 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 103 12,518 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 431 12,442 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 97 12,404 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 318 12,388 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 132 12,355 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 428 12,336 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 8,194 12,314 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 906 12,276 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,338 12,265 SH   SOLE   0 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 147 12,192 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 475 12,159 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 182 12,113 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 638 12,083 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 641 12,083 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 590 12,064 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 747 12,042 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,693 12,014 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 58 12,000 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 995 11,987 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 65 11,976 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 228 11,968 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 559 11,895 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 204 11,859 SH   SOLE   0 0 0
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TWILIO INC CL A 90138F102 3,098 11,764 SH   SOLE   0 0 0
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 34 11,550 SH   SOLE   0 0 0
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KKR &CO INC COM 48251W104 837 11,235 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 183 11,048 SH   SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 9 11,000 SH   SOLE   0 0 0
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TELEFONICA S A SPONSORED ADR 879382208 47 10,987 SH   SOLE   0 0 0
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AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 573 10,900 SH   SOLE   0 0 0
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GABELLI DIVID &INCOME TR COM 36242H104 294 10,881 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 132 10,857 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,393 10,826 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 161 10,748 SH   SOLE   0 0 0
EDISON INTL COM 281020107 731 10,716 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 645 10,689 SH   SOLE   0 0 0
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ICHOR HOLDINGS SHS G4740B105 490 10,649 SH   SOLE   0 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 185 10,626 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10,623 SH   SOLE   0 0 0
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TRANSOCEAN LTD REG SHS H8817H100 29 10,521 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 775 10,515 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 255 10,429 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 888 10,342 SH   SOLE   0 0 0
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PPG INDS INC COM 693506107 1,780 10,320 SH   SOLE   0 0 0
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NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 176 10,167 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 248 10,166 SH   SOLE   0 0 0
GREIF INC CL B 397624206 607 10,156 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 13 10,033 SH   SOLE   0 0 0
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VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 659 9,913 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 742 9,879 SH   SOLE   0 0 0
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SCULPTOR CAP MGMT COM CL A 811246107 207 9,693 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,341 9,659 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,620 9,647 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 476 9,625 SH   SOLE   0 0 0
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NOVO-NORDISK A S ADR 670100205 1,063 9,491 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,290 9,452 SH   SOLE   0 0 0
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SCHWAB CHARLES CORP COM 808513105 791 9,408 SH   SOLE   0 0 0
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LINCOLN NATL CORP IND COM 534187109 638 9,348 SH   SOLE   0 0 0
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ISHARES INC MSCI CDA ETF 464286509 359 9,341 SH   SOLE   0 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,852 9,291 SH   SOLE   0 0 0
COHEN &STEERS LTD DURATION COM 19248C105 245 9,261 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,318 9,236 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 341 9,217 SH   SOLE   0 0 0
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DIGITAL TURBINE INC COM NEW 25400W102 536 8,787 SH   SOLE   0 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,235 8,511 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,666 8,472 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 207 8,432 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 253 8,406 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 492 8,262 SH   SOLE   0 0 0
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LOEWS CORP COM 540424108 472 8,177 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 308 8,064 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 257 8,063 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 592 8,028 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 712 8,022 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 23,182 8,002 SH   SOLE   0 0 0
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 818 7,985 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 1,325 7,957 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 469 7,956 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 1,282 7,946 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 379 7,924 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,059 7,897 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 925 7,862 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 248 7,844 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 372 7,800 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 1,024 7,784 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 888 7,770 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 215 7,698 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,987 7,684 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 378 7,646 SH   SOLE   0 0 0
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BANK NEW YORK MELLON CORP COM 064058100 442 7,605 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 656 7,543 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 473 7,495 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 817 7,483 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 274 7,439 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 235 7,404 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 395 7,362 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,756 7,360 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102 1,277 7,346 SH   SOLE   0 0 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 224 7,310 SH   SOLE   0 0 0
KROGER CO COM 501044101 331 7,309 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 487 7,277 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,834 7,268 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,434 7,152 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 315 7,152 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 3,303 7,126 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 842 7,100 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 642 7,058 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,660 7,041 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 231 6,985 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 597 6,976 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 498 6,975 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 792 6,939 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,145 6,927 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,759 6,924 SH   SOLE   0 0 0
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ISHARES TR MORNINGSTAR GRWT 464287119 493 6,870 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 224 6,825 SH   SOLE   0 0 0
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PULTE GROUP INC COM 745867101 382 6,683 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,348 6,667 SH   SOLE   0 0 0
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ISHARES TR NATIONAL MUN ETF 464288414 773 6,644 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 253 6,639 SH   SOLE   0 0 0
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WHIRLPOOL CORP COM 963320106 1,554 6,623 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 754 6,570 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 504 6,557 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,913 6,529 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 338 6,480 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 688 6,408 SH   SOLE   0 0 0
CHURCH &DWIGHT CO INC COM 171340102 656 6,397 SH   SOLE   0 0 0
EBAY INC. COM 278642103 424 6,382 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 449 6,369 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 1,234 6,339 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 263 6,310 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 205 6,248 SH   SOLE   0 0 0
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FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 348 6,199 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,416 6,192 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 638 6,157 SH   SOLE   0 0 0
DOVER CORP COM 260003108 1,114 6,136 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 309 6,119 SH   SOLE   0 0 0
DEERE &CO COM 244199105 2,095 6,109 SH   SOLE   0 0 0
CARMAX INC COM 143130102 795 6,108 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 709 6,065 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 490 6,042 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 547 6,041 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 918 6,016 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 201 6,000 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 278 5,969 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 400 5,929 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 465 5,918 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 794 5,860 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 360 5,859 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 226 5,778 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 595 5,741 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,220 5,721 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 498 5,720 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 286 5,682 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 616 5,678 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 394 5,660 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 846 5,617 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 576 5,609 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 845 5,608 SH   SOLE   0 0 0
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ALCON AG ORD SHS H01301128 485 5,572 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 236 5,558 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 268 5,553 SH   SOLE   0 0 0
ARAMARK COM 03852U106 204 5,549 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584 5,516 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 883 5,513 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,634 5,487 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 488 5,486 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 556 5,471 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,112 5,429 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 5,379 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 281 5,376 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 331 5,371 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 201 5,344 SH   SOLE   0 0 0
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KLA CORP COM NEW 482480100 2,286 5,316 SH   SOLE   0 0 0
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LEIDOS HOLDINGS INC COM 525327102 469 5,272 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 267 5,258 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 378 5,250 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 563 5,246 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 660 5,199 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 321 5,191 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 303 5,149 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 757 5,108 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 826 5,105 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 257 5,047 SH   SOLE   0 0 0
TERNIUM SA SPONSORED ADS 880890108 218 5,004 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 210 4,973 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 753 4,942 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,519 4,918 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 527 4,905 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 240 4,872 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 668 4,799 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 989 4,780 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,794 4,761 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 551 4,754 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 885 4,748 SH   SOLE   0 0 0
MASCO CORP COM 574599106 332 4,726 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 684 4,723 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 518 4,694 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,105 4,654 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106 1,402 4,609 SH   SOLE   0 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 516 4,569 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 878 4,542 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 398 4,538 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 292 4,527 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 348 4,520 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,756 4,487 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 230 4,470 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,422 4,469 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 4,436 SH   SOLE   0 0 0
ETSY INC COM 29786A106 970 4,432 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 618 4,406 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 889 4,401 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 297 4,392 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 374 4,379 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 207 4,353 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 304 4,334 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 503 4,299 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 247 4,277 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 287 4,227 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 497 4,216 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 958 4,204 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 420 4,188 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 400 4,175 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,134 4,152 SH   SOLE   0 0 0
INTUIT COM 461202103 2,651 4,121 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 543 4,109 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 220 4,104 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 421 4,094 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,010 4,092 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 278 4,049 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 222 4,031 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 246 3,904 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 239 3,869 SH   SOLE   0 0 0
COPART INC COM 217204106 584 3,853 SH   SOLE   0 0 0
XILINX INC COM 983919101 814 3,839 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 3,833 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 414 3,827 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 392 3,804 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 383 3,793 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 276 3,793 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 965 3,789 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 316 3,738 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 249 3,729 SH   SOLE   0 0 0
RESMED INC COM 761152107 968 3,715 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 212 3,700 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 208 3,674 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 294 3,673 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 368 3,644 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 232 3,621 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 331 3,607 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 347 3,571 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 299 3,556 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 275 3,535 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109 889 3,534 SH   SOLE   0 0 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 378 3,532 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 406 3,503 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 281 3,500 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,033 3,425 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 280 3,394 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 201 3,389 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 374 3,375 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,581 3,370 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 225 3,359 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 1,334 3,355 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 893 3,353 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 538 3,340 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 764 3,327 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 929 3,304 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 430 3,236 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 283 3,226 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 355 3,213 SH   SOLE   0 0 0
FISERV INC COM 337738108 331 3,193 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 745 3,177 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 282 3,171 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 202 3,109 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 297 3,096 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 221 3,094 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 596 3,079 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 475 3,062 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 363 3,061 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 429 2,981 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 897 2,974 SH   SOLE   0 0 0
SEMPRA COM 816851109 387 2,927 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 311 2,880 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 272 2,855 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 294 2,772 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 494 2,733 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 209 2,719 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 591 2,702 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 616 2,700 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 423 2,695 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 300 2,681 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 320 2,675 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 415 2,662 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 348 2,637 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204 2,628 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 673 2,621 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 281 2,590 SH   SOLE   0 0 0
BALL CORP COM 058498106 247 2,570 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 223 2,570 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 338 2,555 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,157 2,526 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 289 2,521 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 644 2,520 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 224 2,453 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 373 2,433 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 604 2,431 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 341 2,426 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 5,059 2,413 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 285 2,381 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 360 2,379 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 297 2,348 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,088 2,306 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 356 2,275 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 317 2,271 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 227 2,268 SH   SOLE   0 0 0
POOL CORP COM 73278L105 1,257 2,221 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 327 2,202 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 366 2,158 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 456 2,155 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,183 2,125 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 335 2,099 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 284 2,090 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 719 2,061 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 386 2,044 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 568 2,017 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 334 2,004 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109 339 1,999 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 269 1,991 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 308 1,966 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 267 1,965 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 227 1,957 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 210 1,936 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,239 1,908 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 213 1,904 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 220 1,891 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 345 1,887 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 428 1,873 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 916 1,856 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,220 1,853 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 208 1,846 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 210 1,843 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 261 1,822 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 319 1,785 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,632 1,782 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 326 1,773 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 263 1,767 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 783 1,766 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 237 1,762 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 629 1,751 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 761 1,728 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 282 1,726 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 636 1,726 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 605 1,719 SH   SOLE   0 0 0
CATALENT INC COM 148806102 218 1,700 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 201 1,636 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 432 1,631 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 237 1,630 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 492 1,567 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 593 1,558 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 261 1,554 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 335 1,525 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,077 1,525 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 340 1,518 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 477 1,485 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 270 1,456 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 292 1,413 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 550 1,335 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 478 1,331 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 222 1,318 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 357 1,313 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 939 1,306 SH   SOLE   0 0 0
MSCI INC COM 55354G100 786 1,283 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 228 1,280 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 200 1,277 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101 203 1,217 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 262 1,215 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 285 1,206 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 949 1,192 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 282 1,176 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 204 1,134 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 206 1,131 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 839 1,110 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 686 1,086 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553 1,069 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 354 1,046 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 263 1,029 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 494 1,005 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 479 986 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 379 971 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 360 943 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 301 940 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 213 920 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 267 804 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 425 792 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 226 771 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 287 697 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 449 683 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 243 677 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,024 586 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 222 554 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 272 539 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 278 510 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 282 500 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 331 488 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 206 476 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 283 475 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 270 159 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 240 100 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 12,299 90,838 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104 14,321 83,717 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 24,092 71,629 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,075 37,973 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 57,371 17,206 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 404 13,249 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 2,508 7,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 314 5,923 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,076 5,707 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 902 5,634 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 273 4,194 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 439 3,890 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 506 2,534 SH   SOLE   0 0 0
HUMANA INC COM 444859102 841 1,814 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 221 618 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 14,161 4,894 SH   SOLE   0 0 0