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
APPLE INC COM 037833100 104,560 764,774 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,848 581,910 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17,393 365,099 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,560 349,392 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 36,750 346,012 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,226 340,474 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,667 318,256 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,740 318,067 SH   SOLE   0 0 0
VERU INC COM 92536C103 3,450 305,326 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 8,991 288,812 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5,364 274,532 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,742 262,878 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3,903 259,172 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 2,810 252,434 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,558 222,871 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,762 221,904 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,017 220,348 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 9,188 215,486 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,783 212,472 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12,541 189,727 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,888 187,472 SH   SOLE   0 0 0
PFIZER INC COM 717081103 9,794 186,793 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,242 184,687 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,664 174,828 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 44,447 173,061 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,542 171,850 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,127 171,318 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,008 167,821 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,656 152,019 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,164 143,021 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,812 142,446 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,932 141,449 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 14,631 129,929 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 810 128,907 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,831 127,598 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,733 123,642 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 11,255 123,447 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 5,055 121,009 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,709 120,988 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,201 119,624 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,930 117,762 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,153 116,855 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 9,721 113,506 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,310 112,109 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,731 111,524 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,895 109,967 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4,312 109,219 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 6,847 108,836 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,637 106,544 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 7,972 102,917 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 2,761 97,376 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,883 97,356 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 13,996 97,338 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,245 95,845 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,376 94,708 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 16,485 92,870 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,191 92,269 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 300 92,175 SH   SOLE   0 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 2,046 90,510 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,080 89,782 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 1,737 89,435 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 13,512 88,220 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2,506 86,105 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,167 85,865 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,695 85,725 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,075 85,473 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 385 85,042 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,206 84,969 SH   SOLE   0 0 0
INTEL CORP COM 458140100 3,169 84,716 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 5,566 83,224 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 16,330 82,937 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,045 82,453 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,603 80,117 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,081 78,978 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 7,271 78,469 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 7,402 78,409 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 12,412 76,973 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,302 76,761 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 694 76,535 SH   SOLE   0 0 0
NIKE INC CL B 654106103 7,768 76,004 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,116 75,576 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,983 75,563 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,986 75,556 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,847 75,384 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 11,417 75,317 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2,252 75,277 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,511 73,872 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,337 73,568 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 7,773 71,540 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 10,163 70,196 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 2,350 69,034 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,367 68,995 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,704 68,919 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 5,636 68,739 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 1,524 68,409 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 5,197 68,032 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,223 68,019 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,181 67,358 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,617 66,800 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,676 66,204 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,980 65,941 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,237 64,896 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,516 64,602 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,174 64,542 SH   SOLE   0 0 0
WALMART INC COM 931142103 7,742 63,681 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,028 61,549 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,204 61,252 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,079 61,049 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,801 60,908 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,221 60,287 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,598 60,125 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,870 59,471 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 324 58,969 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,891 58,383 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,560 57,316 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,542 56,471 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,693 56,229 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 869 55,777 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,370 55,529 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,255 53,881 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,785 53,504 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,226 53,455 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101 115 53,180 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,899 52,858 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,116 52,292 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,470 51,878 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 14,100 51,409 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,217 51,365 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,240 51,218 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,817 51,049 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,247 50,892 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,165 50,273 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 264 50,136 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 898 50,105 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,072 49,762 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,216 49,580 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 532 49,111 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,024 48,877 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 4,372 48,718 SH   SOLE   0 0 0
CORNING INC COM 219350105 1,513 48,008 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 737 47,964 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,417 47,779 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,038 47,718 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 4,349 47,675 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,034 47,314 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,203 46,755 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 356 46,237 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 927 45,287 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 593 45,251 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 208 45,109 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,571 44,945 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,304 44,881 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,191 44,235 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,377 43,978 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 735 43,877 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,575 43,779 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,663 43,511 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 584 43,489 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,560 43,198 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 542 42,887 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,402 42,505 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,226 42,314 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 5,395 42,231 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,118 42,088 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 366 42,030 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 147 42,000 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,931 41,341 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,632 41,228 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,971 40,814 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,056 40,741 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,546 40,738 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,642 40,290 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 7 40,201 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 6,681 40,089 SH   SOLE   0 0 0
AMGEN INC COM 031162100 9,652 39,672 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,596 39,634 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 1,479 39,557 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 766 39,489 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 1,409 39,403 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 954 39,134 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 425 38,977 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 40 38,350 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1,811 38,174 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200 37 37,787 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,850 37,621 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 218 37,365 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,400 37,315 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 9,149 37,060 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,294 37,056 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 2,023 36,850 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,263 36,623 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,002 36,408 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,472 36,296 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,096 36,029 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,855 35,989 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,448 35,983 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,982 35,742 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 217 35,569 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 101 35,538 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,017 35,505 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,464 35,280 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 416 35,279 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 918 35,230 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 88 34,900 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 397 34,792 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,699 34,768 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,266 34,730 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,977 34,669 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 495 34,376 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 603 34,137 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 5,629 34,108 SH   SOLE   0 0 0
BOEING CO COM 097023105 4,648 33,999 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,508 33,781 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106 415 33,546 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 287 33,454 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 1,041 33,359 SH   SOLE   0 0 0
IDEANOMICS INC COM 45166V106 22 33,000 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,787 32,734 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,500 32,726 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 304 32,691 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 4,763 32,603 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,093 32,569 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 5,679 32,512 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 302 32,300 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,186 32,246 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 377 32,124 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 1,109 31,948 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 1,064 31,888 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 513 31,814 SH   SOLE   0 0 0
AFLAC INC COM 001055102 1,760 31,808 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 816 31,738 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,112 31,569 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 886 31,500 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 16 31,500 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 411 31,317 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,357 31,309 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,198 30,569 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 664 30,558 SH   SOLE   0 0 0
XL FLEET CORP COM CL A 9837FR100 35 30,550 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 53 30,150 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,135 29,947 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,708 29,797 SH   SOLE   0 0 0
DOW INC COM 260557103 1,529 29,631 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,655 29,559 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 309 29,559 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,850 29,469 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 4,481 29,164 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,801 29,142 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,805 29,078 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 30 29,000 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 575 28,871 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 5,141 28,760 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,818 28,675 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,517 28,557 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 456 28,487 SH   SOLE   0 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,408 28,473 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 304 28,368 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 238 28,347 SH   SOLE   0 0 0
AES CORP UNIT 99/99/9999 00130H204 2,446 28,334 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 524 28,130 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,860 28,044 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,768 27,935 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 87 27,725 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,938 27,639 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,676 27,632 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,887 27,604 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,138 27,536 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 3,121 27,412 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,085 27,412 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,408 27,278 SH   SOLE   0 0 0
3M CO COM 88579Y101 3,524 27,231 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109 10 27,200 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,588 27,088 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 548 27,017 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 208 26,984 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,737 26,958 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 724 26,954 SH   SOLE   0 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 105 26,925 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,353 26,906 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 831 26,610 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 140 26,283 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 762 26,043 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,497 26,025 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,654 25,981 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,997 25,915 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 195 25,912 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,423 25,737 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,793 25,656 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,337 25,580 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,228 25,509 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 834 25,425 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 11 25,312 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 264 25,196 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,198 25,155 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 10,805 25,131 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 3,465 24,576 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,088 24,457 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 300 24,231 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 209 24,150 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 2,739 24,041 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,508 24,024 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,999 23,946 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,727 23,742 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,026 23,721 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,206 23,531 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 959 23,395 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 272 23,274 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 872 23,227 SH   SOLE   0 0 0
PPL CORP COM 69351T106 628 23,165 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 787 22,985 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,038 22,970 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 203 22,584 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 263 22,469 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 298 22,404 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,848 22,386 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 515 22,300 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 5,050 22,275 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,110 22,192 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 22,000 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 17 22,000 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,223 21,926 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 550 21,553 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 2,714 21,542 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,512 21,539 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 4 21,538 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 193 21,170 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 662 21,138 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 919 21,108 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,160 21,048 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,755 21,017 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 262 20,986 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,561 20,841 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 92 20,822 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,144 20,796 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1,116 20,614 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,712 20,464 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 186 20,333 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,521 20,256 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 400 20,208 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 61 20,171 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,604 20,168 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 1,435 20,122 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 763 20,120 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,342 20,104 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,972 20,075 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,568 20,054 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 141 20,000 SH   SOLE   0 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 8 20,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,115 19,963 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,009 19,962 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 775 19,956 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 499 19,953 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,155 19,771 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,145 19,733 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,158 19,663 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,417 19,629 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,481 19,624 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 373 19,574 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 671 19,512 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 65 19,471 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 245 19,338 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 97 19,200 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 94 19,164 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,424 19,079 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 99 19,076 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,522 19,070 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,176 19,035 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 1,167 18,995 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 600 18,943 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 35 18,850 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 700 18,785 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,854 18,781 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 192 18,776 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 165 18,729 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,109 18,677 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 6,043 18,639 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 542 18,551 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,484 18,550 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 507 18,533 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 535 18,516 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 258 18,429 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 81 18,416 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 204 18,315 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 680 18,304 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 67 18,300 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,070 18,089 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,738 18,007 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 69 18,003 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 54 18,000 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,750 17,977 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 390 17,953 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 627 17,731 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 402 17,649 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 588 17,618 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 34 17,600 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,040 17,461 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 81 17,338 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 499 17,253 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 410 17,160 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 326 17,128 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 2,417 17,117 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,021 17,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 760 16,994 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 3,338 16,983 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,394 16,958 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 262 16,897 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 847 16,886 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,391 16,776 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195 16,708 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 766 16,638 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 546 16,597 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 118 16,577 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 334 16,575 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,322 16,527 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,187 16,483 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 181 16,375 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,063 16,127 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 385 16,116 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 345 16,066 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 37 16,000 SH   SOLE   0 0 0
HP INC COM 40434L105 518 15,814 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 91 15,774 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 396 15,719 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 327 15,645 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 595 15,600 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,172 15,574 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 388 15,498 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 775 15,428 SH   SOLE   0 0 0
TESLA INC COM 88160R101 10,358 15,381 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,055 15,313 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,012 15,313 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 797 15,261 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 249 15,258 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 352 15,199 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 327 15,178 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,364 15,065 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,960 15,027 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 106 14,985 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 643 14,974 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 170 14,964 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 514 14,912 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 73 14,895 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,114 14,865 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 275 14,855 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,210 14,800 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 324 14,768 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 258 14,610 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 377 14,609 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 4,199 14,604 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 65 14,600 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 75 14,459 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 444 14,401 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 42 14,309 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 231 14,302 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 448 14,214 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 258 14,205 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 489 14,148 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 256 14,094 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,985 14,030 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 144 14,021 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,797 14,010 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108 28 14,000 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 17 14,000 SH   SOLE   0 0 0
GOLD STD VENTURES CORP COM 380738104 4 14,000 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 2,231 13,995 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 280 13,910 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 241 13,891 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 806 13,870 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 137 13,833 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 466 13,810 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 268 13,776 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,875 13,769 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 90 13,700 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,557 13,696 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 506 13,575 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 694 13,569 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 166 13,500 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 361 13,469 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 326 13,333 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 291 13,158 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 13,157 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,901 13,134 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 105 13,128 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 183 13,091 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,190 13,080 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 52 13,074 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 7 13,000 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,995 12,980 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 400 12,919 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 642 12,880 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,029 12,835 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 645 12,818 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105 558 12,816 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 87 12,802 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 106 12,785 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 667 12,753 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,784 12,730 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 616 12,695 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 309 12,629 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 159 12,622 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 733 12,604 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 229 12,571 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 404 12,555 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 2,183 12,483 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 538 12,436 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 87 12,264 SH   SOLE   0 0 0
II-VI INC COM 902104108 618 12,121 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 155 12,099 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 65 12,089 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,037 12,086 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 1,013 12,086 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 100 12,056 SH   SOLE   0 0 0
HARROW HEALTH INC COM 415858109 87 12,000 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 201 11,988 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 130 11,940 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 180 11,922 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 78 11,850 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 766 11,846 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 548 11,835 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 161 11,805 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18 11,732 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 11,726 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 20 11,698 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 331 11,694 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 2,318 11,651 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 226 11,629 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 11,542 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 222 11,539 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 133 11,528 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INC COM 091941104 127 11,500 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 36 11,500 SH   SOLE   0 0 0
AKERNA CORP COM 00973W102 2 11,500 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 685 11,486 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 211 11,428 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 422 11,416 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 155 11,405 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 994 11,385 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 575 11,378 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 153 11,356 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,073 11,341 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 1,261 11,317 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 58 11,252 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 943 11,159 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 603 11,108 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 77 11,104 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 31 11,031 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 49 11,000 SH   SOLE   0 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 14 11,000 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13 11,000 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102 6 11,000 SH   SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 4 11,000 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 71 10,966 SH   SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 119 10,956 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 371 10,943 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 390 10,927 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 117 10,923 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 2,112 10,896 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 296 10,894 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,236 10,887 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 604 10,873 SH   SOLE   0 0 0
EQT CORP COM 26884L109 374 10,870 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 99 10,857 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 515 10,780 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,856 10,768 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 557 10,706 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 507 10,696 SH   SOLE   0 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 125 10,691 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 106 10,675 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 410 10,674 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 119 10,669 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 5,181 10,665 SH   SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105 277 10,649 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 644 10,646 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 10,642 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,889 10,623 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 155 10,621 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 38 10,600 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 361 10,597 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 650 10,585 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,531 10,561 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 667 10,554 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,444 10,503 SH   SOLE   0 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 255 10,402 SH   SOLE   0 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 16 10,377 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 451 10,317 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 516 10,309 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A 848560108 12 10,300 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 2,600 10,257 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 31 10,200 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,266 10,141 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 424 10,132 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 431 10,091 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 188 10,074 SH   SOLE   0 0 0
POLARITYTE INC COM NEW 731094207 15 10,046 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 644 10,030 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 176 10,000 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102 19 10,000 SH   SOLE   0 0 0
UXIN LTD ADS 91818X108 4 10,000 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 280 9,992 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 633 9,965 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 2,445 9,919 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,332 9,829 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,358 9,807 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251 9,761 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 556 9,758 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 21,172 9,715 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 923 9,710 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 470 9,704 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 872 9,511 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 2,558 9,407 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 554 9,405 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 370 9,388 SH   SOLE   0 0 0
COLUMBIA FINL INC COM 197641103 204 9,375 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 723 9,283 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 777 9,261 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 404 9,140 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 694 9,127 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 773 9,065 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 943 9,055 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 437 8,980 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 358 8,946 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 309 8,930 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 466 8,849 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 442 8,833 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 237 8,788 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,359 8,774 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 351 8,750 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 632 8,734 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 475 8,726 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 962 8,470 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 205 8,397 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 281 8,373 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 473 8,360 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,948 8,357 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,082 8,355 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 560 8,309 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 485 8,177 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 275 8,174 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,021 8,055 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 385 8,032 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 362 7,953 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 234 7,909 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 834 7,850 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 529 7,837 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 548 7,799 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,027 7,788 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 472 7,744 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 653 7,724 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 292 7,668 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 318 7,628 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 897 7,619 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 386 7,586 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 224 7,559 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 802 7,541 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 485 7,509 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,548 7,504 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 447 7,410 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 538 7,312 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 221 7,296 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,132 7,290 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 240 7,237 SH   SOLE   0 0 0
DEERE & CO COM 244199105 2,163 7,223 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 242 7,186 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 417 7,184 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,133 7,183 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,759 7,168 SH   SOLE   0 0 0
V F CORP COM 918204108 317 7,167 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 701 7,078 SH   SOLE   0 0 0
EDISON INTL COM 281020107 445 7,041 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 406 7,030 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 791 6,988 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 403 6,937 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 617 6,921 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 234 6,898 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 275 6,817 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 208 6,621 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 328 6,568 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 3,165 6,560 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 2,203 6,537 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 306 6,477 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 309 6,456 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 321 6,410 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 592 6,392 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,161 6,368 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,445 6,356 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 663 6,323 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 505 6,318 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 627 6,238 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 420 6,220 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 410 6,201 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,061 6,133 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 228 6,133 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 289 6,044 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 498 6,017 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 659 5,990 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 499 5,980 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 236 5,967 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 544 5,945 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 576 5,913 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 500 5,899 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 609 5,829 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 206 5,790 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 408 5,779 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 675 5,738 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 366 5,676 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 262 5,551 SH   SOLE   0 0 0
KROGER CO COM 501044101 261 5,508 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 378 5,407 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 309 5,389 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 288 5,378 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 943 5,377 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 497 5,359 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 394 5,351 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 397 5,332 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 212 5,323 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 723 5,317 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 324 5,295 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 263 5,282 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 487 5,278 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 424 5,274 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,071 5,257 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 11,486 5,251 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,675 5,250 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 218 5,218 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,090 5,199 SH   SOLE   0 0 0
SEMPRA COM 816851109 781 5,198 SH   SOLE   0 0 0
INTUIT COM 461202103 1,995 5,177 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 262 5,141 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 204 5,130 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 226 5,115 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 283 5,097 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 940 5,093 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 774 5,090 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 236 5,028 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 386 4,979 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 227 4,959 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 365 4,932 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 1,058 4,916 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 555 4,895 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 312 4,894 SH   SOLE   0 0 0
EBAY INC. COM 278642103 204 4,888 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 513 4,884 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 213 4,820 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 213 4,819 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 218 4,774 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 607 4,771 SH   SOLE   0 0 0
MASCO CORP COM 574599106 241 4,761 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 364 4,688 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 358 4,688 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 702 4,678 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 661 4,625 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 439 4,620 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 464 4,603 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 677 4,597 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 201 4,596 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 338 4,512 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 777 4,487 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 212 4,480 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 471 4,477 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 316 4,464 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 420 4,463 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 212 4,432 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 517 4,341 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 562 4,324 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 574 4,319 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 4,308 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 660 4,290 SH   SOLE   0 0 0
HESS CORP COM 42809H107 452 4,270 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 516 4,257 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 338 4,245 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 2,572 4,224 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 1,110 4,212 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 939 4,195 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,272 4,182 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 486 4,181 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 274 4,175 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 249 4,166 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,129 4,140 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 373 4,087 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 566 4,053 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 286 4,015 SH   SOLE   0 0 0
COPART INC COM 217204106 434 3,993 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 254 3,961 SH   SOLE   0 0 0
DOVER CORP COM 260003108 474 3,907 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 258 3,884 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 299 3,804 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 364 3,803 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 727 3,757 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 278 3,745 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 729 3,736 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 333 3,730 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 219 3,729 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 208 3,708 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 314 3,680 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 495 3,677 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 257 3,673 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 257 3,670 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 254 3,641 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260 3,633 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 206 3,629 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 3,627 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 232 3,560 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 212 3,515 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 306 3,387 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 283 3,384 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 794 3,372 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 202 3,281 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 777 3,271 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 561 3,260 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 359 3,253 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 395 3,248 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 819 3,215 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 245 3,202 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 3,172 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 221 3,159 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 231 3,138 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 417 3,136 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 523 3,112 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 456 3,078 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 217 2,993 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 209 2,981 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 725 2,946 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 363 2,867 SH   SOLE   0 0 0
FISERV INC COM 337738108 254 2,854 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 479 2,835 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 323 2,834 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 646 2,756 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 255 2,750 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 256 2,735 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 256 2,716 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 214 2,713 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 465 2,704 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 720 2,672 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 218 2,641 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 254 2,594 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 5,551 2,583 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 318 2,540 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 280 2,540 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 390 2,532 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,246 2,522 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 225 2,482 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 244 2,459 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 236 2,434 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 291 2,433 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 200 2,364 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 308 2,355 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 434 2,341 SH   SOLE   0 0 0
AMETEK INC COM 031100100 256 2,325 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 260 2,324 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 693 2,292 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,060 2,264 SH   SOLE   0 0 0
CARMAX INC COM 143130102 203 2,242 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 205 2,197 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 466 2,179 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 505 2,137 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 271 2,114 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 408 2,071 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 319 2,047 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 413 2,019 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 299 2,012 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 222 2,004 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 1,999 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 226 1,996 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 219 1,961 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 269 1,959 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 386 1,949 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,212 1,919 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 622 1,905 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 351 1,875 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 372 1,868 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 714 1,851 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 207 1,842 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 298 1,830 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 246 1,781 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 268 1,756 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 309 1,716 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 201 1,690 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 351 1,670 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 784 1,648 SH   SOLE   0 0 0
POOL CORP COM 73278L105 569 1,620 SH   SOLE   0 0 0
RH COM 74967X103 340 1,600 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 557 1,589 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 608 1,583 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 509 1,560 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 200 1,528 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 224 1,496 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 314 1,490 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 331 1,485 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 273 1,483 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 626 1,469 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 284 1,417 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 206 1,387 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 391 1,386 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 249 1,373 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 278 1,336 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 634 1,333 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 470 1,259 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 471 1,225 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252 1,156 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1,086 SH   SOLE   0 0 0
WD 40 CO COM 929236107 211 1,050 SH   SOLE   0 0 0
MSCI INC COM 55354G100 423 1,026 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 223 1,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 273 1,021 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 219 1,008 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 385 975 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 289 965 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 226 954 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 935 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 202 831 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 218 812 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 400 809 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 417 705 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 902 690 SH   SOLE   0 0 0
WATERS CORP COM 941848103 214 648 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 246 214 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 208 119 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   0 0 0