AFLAC INC COM 001055102 499 8545 SH SOLE 499 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1227 37480 SH SOLE 1227 0 0 AMN HEALTHCARE SVCS INC COM 001744101 853 6974 SH SOLE 853 0 0 AT&T INC COM 00206R102 1052 42769 SH SOLE 1052 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1728 18266 SH SOLE 1728 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1551 20140 SH SOLE 1551 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1998 32622 SH SOLE 1998 0 0 ABBOTT LABS COM 002824100 303 2154 SH SOLE 303 0 0 ABBVIE INC COM 00287Y109 1276 9424 SH SOLE 1276 0 0 ACTIVISION BLIZZARD INC COM 00507V109 313 4701 SH SOLE 313 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 701 1236 SH SOLE 701 0 0 ADVANCED MICRO DEVICES INC COM 007903107 751 5216 SH SOLE 751 0 0 AEROVIRONMENT INC COM 008073108 234 3770 SH SOLE 234 0 0 AFFIRM HLDGS INC COM CL A 00827B106 732 7281 SH SOLE 732 0 0 AIRBNB INC COM CL A 009066101 515 3095 SH SOLE 515 0 0 ALIGHT INC COM CL A 01626W101 129 11900 SH SOLE 129 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1651 33798 SH SOLE 1651 0 0 ALPHABET INC CAP STK CL C 02079K107 4445 1536 SH SOLE 4445 0 0 ALPHABET INC CAP STK CL A 02079K305 6249 2157 SH SOLE 6249 0 0 ALTRIA GROUP INC COM 02209S103 820 17304 SH SOLE 820 0 0 AMAZON COM INC COM 023135106 11303 3390 SH SOLE 11303 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 380 4703 SH SOLE 380 0 0 AMERICAN ELEC PWR CO INC COM 025537101 524 5893 SH SOLE 524 0 0 AMERICAN TOWER CORP NEW COM 03027X100 203 694 SH SOLE 203 0 0 AMGEN INC COM 031162100 436 1936 SH SOLE 436 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 423 12250 SH SOLE 423 0 0 ANDERSONS INC COM 034164103 1407 36341 SH SOLE 1407 0 0 ANTERO MIDSTREAM CORP COM 03676B102 411 42479 SH SOLE 411 0 0 APPLE INC COM 037833100 56942 320674 SH SOLE 56942 0 0 APPLIED MATLS INC COM 038222105 400 2542 SH SOLE 400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 545 8069 SH SOLE 545 0 0 ATHENEX INC COM 04685N103 190 139616 SH SOLE 190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 294 1194 SH SOLE 294 0 0 AXON ENTERPRISE INC COM 05464C101 1700 10826 SH SOLE 1700 0 0 AXOS FINANCIAL INC COM 05465C100 591 10565 SH SOLE 591 0 0 BK OF AMERICA CORP COM 060505104 5282 118721 SH SOLE 5282 0 0 BANK SOUTH CAROLINA CORP COM 065066102 366 17876 SH SOLE 366 0 0 BECTON DICKINSON & CO COM 075887109 282 1121 SH SOLE 282 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3543 11849 SH SOLE 3543 0 0 BLACKROCK INC COM 09247X101 2157 2356 SH SOLE 2157 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 319 21522 SH SOLE 319 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 178 11016 SH SOLE 178 0 0 BLACKSTONE INC COM 09260D107 3152 24364 SH SOLE 3152 0 0 BOEING CO COM 097023105 2356 11704 SH SOLE 2356 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1054 16904 SH SOLE 1054 0 0 BROADCOM INC COM 11135F101 492 740 SH SOLE 492 0 0 B2GOLD CORP COM 11777Q209 53 13498 SH SOLE 53 0 0 CME GROUP INC COM 12572Q105 218 956 SH SOLE 218 0 0 CVS HEALTH CORP COM 126650100 1916 18576 SH SOLE 1916 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1052 5647 SH SOLE 1052 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 614 6568 SH SOLE 614 0 0 CARLYLE GROUP INC COM 14316J108 329 6000 SH SOLE 329 0 0 CARVANA CO CL A 146869102 569 2455 SH SOLE 569 0 0 CATERPILLAR INC COM 149123101 1300 6288 SH SOLE 1300 0 0 CENTERSPACE COM 15202L107 363 3275 SH SOLE 363 0 0 CENTURY ALUM CO COM 156431108 373 22503 SH SOLE 373 0 0 CHENIERE ENERGY INC COM NEW 16411R208 240 2368 SH SOLE 240 0 0 CHEVRON CORP NEW COM 166764100 942 8024 SH SOLE 942 0 0 CHICOS FAS INC COM 168615102 907 168667 SH SOLE 907 0 0 CISCO SYS INC COM 17275R102 3139 49539 SH SOLE 3139 0 0 CITIGROUP INC COM NEW 172967424 495 8201 SH SOLE 495 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 743 34135 SH SOLE 743 0 0 CLOROX CO DEL COM 189054109 596 3419 SH SOLE 596 0 0 COCA COLA CO COM 191216100 2046 34550 SH SOLE 2046 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 741 27649 SH SOLE 741 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 267 1059 SH SOLE 267 0 0 COMCAST CORP NEW CL A 20030N101 490 9744 SH SOLE 490 0 0 CONOCOPHILLIPS COM 20825C104 807 11177 SH SOLE 807 0 0 CONSTELLATION BRANDS INC CL A 21036P108 576 2296 SH SOLE 576 0 0 COSTCO WHSL CORP NEW COM 22160K105 551 970 SH SOLE 551 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 476 2327 SH SOLE 476 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1471 37633 SH SOLE 1471 0 0 DXC TECHNOLOGY CO COM 23355L106 1339 41603 SH SOLE 1339 0 0 DEERE & CO COM 244199105 845 2463 SH SOLE 845 0 0 DEVON ENERGY CORP NEW COM 25179M103 449 10198 SH SOLE 449 0 0 DEXCOM INC COM 252131107 704 1311 SH SOLE 704 0 0 DISNEY WALT CO COM 254687106 1522 9824 SH SOLE 1522 0 0 DOMINION ENERGY INC COM 25746U109 531 6756 SH SOLE 531 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2434 23205 SH SOLE 2434 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 583 23920 SH SOLE 583 0 0 ELECTROCORE INC COM 28531P103 136 233984 SH SOLE 136 0 0 EMERSON ELEC CO COM 291011104 936 10064 SH SOLE 936 0 0 EXXON MOBIL CORP COM 30231G102 367 6006 SH SOLE 367 0 0 META PLATFORMS INC CL A 30303M102 12250 36419 SH SOLE 12250 0 0 FEDEX CORP COM 31428X106 290 1121 SH SOLE 290 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 481 7007 SH SOLE 481 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 479 10562 SH SOLE 479 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 717 15478 SH SOLE 717 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 205 1874 SH SOLE 205 0 0 FIRST FINL BANCORP OH COM 320209109 1015 41615 SH SOLE 1015 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4492 36668 SH SOLE 4492 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1476 17462 SH SOLE 1476 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 209 923 SH SOLE 209 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 16802 515394 SH SOLE 16802 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 498 11571 SH SOLE 498 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 869 6998 SH SOLE 869 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 315 5042 SH SOLE 315 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9076 87013 SH SOLE 9076 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 203 8081 SH SOLE 203 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10174 192727 SH SOLE 10174 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 226 2325 SH SOLE 226 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 342 2845 SH SOLE 342 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 762 12904 SH SOLE 762 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11529 461883 SH SOLE 11529 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12176 254086 SH SOLE 12176 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 887 53465 SH SOLE 887 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6186 119452 SH SOLE 6186 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 343 19400 SH SOLE 343 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5726 126925 SH SOLE 5726 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5839 287343 SH SOLE 5839 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3111 134898 SH SOLE 3111 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13312 652535 SH SOLE 13312 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1246 24922 SH SOLE 1246 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5973 99878 SH SOLE 5973 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1207 21095 SH SOLE 1207 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 279 10275 SH SOLE 279 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17171 322681 SH SOLE 17171 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 199 10000 SH SOLE 199 0 0 FORD MTR CO DEL COM 345370860 283 13639 SH SOLE 283 0 0 FORTINET INC COM 34959E109 355 989 SH SOLE 355 0 0 FREEPORT-MCMORAN INC CL B 35671D857 964 23108 SH SOLE 964 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 135 26372 SH SOLE 135 0 0 GENERAL ELECTRIC CO COM NEW 369604301 546 5779 SH SOLE 546 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1340 67499 SH SOLE 1340 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 642 26306 SH SOLE 642 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 233 8483 SH SOLE 233 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 478 21526 SH SOLE 478 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 345 901 SH SOLE 345 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 194 10118 SH SOLE 194 0 0 GRANITE CONSTR INC COM 387328107 437 11290 SH SOLE 437 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 322 17725 SH SOLE 322 0 0 HOME DEPOT INC COM 437076102 4855 11698 SH SOLE 4855 0 0 HONEYWELL INTL INC COM 438516106 1111 5327 SH SOLE 1111 0 0 IHEARTMEDIA INC COM CL A 45174J509 545 25898 SH SOLE 545 0 0 ILLUMINA INC COM 452327109 371 975 SH SOLE 371 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2003 7620 SH SOLE 2003 0 0 INTEL CORP COM 458140100 1807 35082 SH SOLE 1807 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46404 116638 SH SOLE 46404 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1686 32205 SH SOLE 1686 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3516 9786 SH SOLE 3516 0 0 INVESCO SR INCOME TR COM 46131H107 241 55695 SH SOLE 241 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 466 1439 SH SOLE 466 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 286 1444 SH SOLE 286 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 749 4782 SH SOLE 749 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1446 21074 SH SOLE 1446 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 231 8506 SH SOLE 231 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 540 26614 SH SOLE 540 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3395 54636 SH SOLE 3395 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 222 4266 SH SOLE 222 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 398 2436 SH SOLE 398 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1318 18032 SH SOLE 1318 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 726 17575 SH SOLE 726 0 0 ISHARES INC MSCI WORLD ETF 464286392 532 3934 SH SOLE 532 0 0 ISHARES TR CORE S&P TTL STK 464287150 73784 689697 SH SOLE 73784 0 0 ISHARES TR SELECT DIVID ETF 464287168 981 8001 SH SOLE 981 0 0 ISHARES TR TIPS BD ETF 464287176 33653 260473 SH SOLE 33653 0 0 ISHARES TR CORE S&P500 ETF 464287200 8007 16787 SH SOLE 8007 0 0 ISHARES TR CORE US AGGBD ET 464287226 1396 12241 SH SOLE 1396 0 0 ISHARES TR IBOXX INV CP ETF 464287242 306 2305 SH SOLE 306 0 0 ISHARES TR GLOBAL TECH ETF 464287291 577 8961 SH SOLE 577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 231 2765 SH SOLE 231 0 0 ISHARES TR S&P 500 VAL ETF 464287408 564 3598 SH SOLE 564 0 0 ISHARES TR 20 YR TR BD ETF 464287432 354 2386 SH SOLE 354 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13831 161693 SH SOLE 13831 0 0 ISHARES TR RUS MID CAP ETF 464287499 285 3431 SH SOLE 285 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9046 31955 SH SOLE 9046 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2864 5281 SH SOLE 2864 0 0 ISHARES TR ISHARES BIOTECH 464287556 6137 40214 SH SOLE 6137 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 328 1951 SH SOLE 328 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 760 2488 SH SOLE 760 0 0 ISHARES TR RUS 1000 ETF 464287622 10731 40582 SH SOLE 10731 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 431 1937 SH SOLE 431 0 0 ISHARES TR U.S. UTILITS ETF 464287697 340 3842 SH SOLE 340 0 0 ISHARES TR U.S. TECH ETF 464287721 3171 27615 SH SOLE 3171 0 0 ISHARES TR U.S. REAL ES ETF 464287739 404 3476 SH SOLE 404 0 0 ISHARES TR U.S. FINLS ETF 464287788 269 3108 SH SOLE 269 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8339 72825 SH SOLE 8339 0 0 ISHARES TR US CONSM STAPLES 464287812 647 3233 SH SOLE 647 0 0 ISHARES TR MSCI ACWI EX US 464288240 290 5220 SH SOLE 290 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15691 143874 SH SOLE 15691 0 0 ISHARES TR NATIONAL MUN ETF 464288414 352 3028 SH SOLE 352 0 0 ISHARES TR PFD AND INCM SEC 464288687 32099 814085 SH SOLE 32099 0 0 ISHARES TR U.S. MED DVC ETF 464288810 601 9128 SH SOLE 601 0 0 ISHARES TR EAFE GRWTH ETF 464288885 473 4285 SH SOLE 473 0 0 ISHARES SILVER TR ISHARES 46428Q109 318 14780 SH SOLE 318 0 0 ISHARES TR A RATE CP BD ETF 46429B291 389 6934 SH SOLE 389 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1217 12053 SH SOLE 1217 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 849 10493 SH SOLE 849 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 217 3887 SH SOLE 217 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2198 15101 SH SOLE 2198 0 0 ISHARES TR MSCI USA VALUE 46432F388 279 2548 SH SOLE 279 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4174 58845 SH SOLE 4174 0 0 ISHARES TR CORE MSCI EAFE 46432F842 881 11803 SH SOLE 881 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2528 42237 SH SOLE 2528 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1353 20483 SH SOLE 1353 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 941 20769 SH SOLE 941 0 0 ISHARES TR MSCI CHINA A 46434V514 865 19838 SH SOLE 865 0 0 ISHARES TR CORE TOTAL USD 46434V613 473 8934 SH SOLE 473 0 0 JPMORGAN CHASE & CO COM 46625H100 4175 26364 SH SOLE 4175 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7817 123703 SH SOLE 7817 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 6860 178558 SH SOLE 6860 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4311 85405 SH SOLE 4311 0 0 JOHNSON & JOHNSON COM 478160104 5736 33532 SH SOLE 5736 0 0 JUNIPER NETWORKS INC COM 48203R104 332 9300 SH SOLE 332 0 0 KEYCORP COM 493267108 424 18310 SH SOLE 424 0 0 KIMBERLY-CLARK CORP COM 494368103 699 4892 SH SOLE 699 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1939 53148 SH SOLE 1939 0 0 KROGER CO COM 501044101 847 18705 SH SOLE 847 0 0 LAM RESEARCH CORP COM 512807108 248 344 SH SOLE 248 0 0 LEIDOS HOLDINGS INC COM 525327102 1284 14448 SH SOLE 1284 0 0 LILLY ELI & CO COM 532457108 2905 10519 SH SOLE 2905 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 9745 206859 SH SOLE 9745 0 0 LOCKHEED MARTIN CORP COM 539830109 8024 22577 SH SOLE 8024 0 0 LOWES COS INC COM 548661107 228 883 SH SOLE 228 0 0 MP MATERIALS CORP COM CL A 553368101 791 17405 SH SOLE 791 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2089 5814 SH SOLE 2089 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 319 10792 SH SOLE 319 0 0 MCDONALDS CORP COM 580135101 3833 14298 SH SOLE 3833 0 0 MERCK & CO INC COM 58933Y105 1650 21531 SH SOLE 1650 0 0 MICROSOFT CORP COM 594918104 15505 46102 SH SOLE 15505 0 0 MID-AMER APT CMNTYS INC COM 59522J103 368 1602 SH SOLE 368 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 51 36855 SH SOLE 51 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 151 27700 SH SOLE 151 0 0 MONDELEZ INTL INC CL A 609207105 530 7988 SH SOLE 530 0 0 NETFLIX INC COM 64110L106 1875 3112 SH SOLE 1875 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 70 33248 SH SOLE 70 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 417 34118 SH SOLE 417 0 0 NEWMONT CORP COM 651639106 224 3616 SH SOLE 224 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 945 34214 SH SOLE 945 0 0 NEXTERA ENERGY INC COM 65339F101 6993 74904 SH SOLE 6993 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1258 14906 SH SOLE 1258 0 0 NOKIA CORP SPONSORED ADR 654902204 245 39377 SH SOLE 245 0 0 NVIDIA CORPORATION COM 67066G104 9905 33678 SH SOLE 9905 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 157 15494 SH SOLE 157 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 108 10602 SH SOLE 108 0 0 ORACLE CORP COM 68389X105 818 9385 SH SOLE 818 0 0 PNC FINL SVCS GROUP INC COM 693475105 223 1112 SH SOLE 223 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 491 26986 SH SOLE 491 0 0 PALO ALTO NETWORKS INC COM 697435105 3190 5729 SH SOLE 3190 0 0 PAYPAL HLDGS INC COM 70450Y103 1031 5465 SH SOLE 1031 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 327 9136 SH SOLE 327 0 0 PENN NATL GAMING INC COM 707569109 1070 20628 SH SOLE 1070 0 0 PEPSICO INC COM 713448108 2052 11815 SH SOLE 2052 0 0 PFIZER INC COM 717081103 3877 65648 SH SOLE 3877 0 0 PHILIP MORRIS INTL INC COM 718172109 1358 14293 SH SOLE 1358 0 0 PROCTER AND GAMBLE CO COM 742718109 5878 35933 SH SOLE 5878 0 0 PROGRESSIVE CORP COM 743315103 378 3685 SH SOLE 378 0 0 PRUDENTIAL FINL INC COM 744320102 300 2775 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 2425 13260 SH SOLE 2425 0 0 REALTY INCOME CORP COM 756109104 2108 29452 SH SOLE 2108 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6537 113011 SH SOLE 6537 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1105 16504 SH SOLE 1105 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 319 3078 SH SOLE 319 0 0 ROKU INC COM CL A 77543R102 858 3760 SH SOLE 858 0 0 S&P GLOBAL INC COM 78409V104 298 631 SH SOLE 298 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 218 559 SH SOLE 218 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1275 2684 SH SOLE 1275 0 0 SPDR GOLD TR GOLD SHS 78463V107 1493 8731 SH SOLE 1493 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 639 17951 SH SOLE 639 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 313 5212 SH SOLE 313 0 0 SPDR SER TR AEROSPACE DEF 78464A631 446 3833 SH SOLE 446 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 11802 201917 SH SOLE 11802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2903 7990 SH SOLE 2903 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 326 2731 SH SOLE 326 0 0 SVB FINANCIAL GROUP COM 78486Q101 1103 1627 SH SOLE 1103 0 0 SALESFORCE COM INC COM 79466L302 936 3684 SH SOLE 936 0 0 SCHRODINGER INC COM 80810D103 202 5787 SH SOLE 202 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28821 255034 SH SOLE 28821 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43020 377966 SH SOLE 43020 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284 3513 SH SOLE 284 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1133 12509 SH SOLE 1133 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 3626 SH SOLE 511 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 410 5322 SH SOLE 410 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1174 SH SOLE 240 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1287 23183 SH SOLE 1287 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1355 12806 SH SOLE 1355 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2456 14127 SH SOLE 2456 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468 6539 SH SOLE 468 0 0 SHOPIFY INC CL A 82509L107 3445 2501 SH SOLE 3445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2870 17962 SH SOLE 2870 0 0 SNOWFLAKE INC CL A 833445109 429 1265 SH SOLE 429 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 210 1665 SH SOLE 210 0 0 SOUTHERN CO COM 842587107 887 12931 SH SOLE 887 0 0 SOUTHERN COPPER CORP COM 84265V105 324 5244 SH SOLE 324 0 0 SPLUNK INC COM 848637104 579 5001 SH SOLE 579 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 574 32348 SH SOLE 574 0 0 BLOCK INC CL A 852234103 1100 6810 SH SOLE 1100 0 0 STARBUCKS CORP COM 855244109 517 4419 SH SOLE 517 0 0 SUN CMNTYS INC COM 866674104 284 1353 SH SOLE 284 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 252 6183 SH SOLE 252 0 0 TJX COS INC NEW COM 872540109 1100 14489 SH SOLE 1100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 42 10794 SH SOLE 42 0 0 TARGET CORP COM 87612E106 1334 5766 SH SOLE 1334 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 633 24700 SH SOLE 633 0 0 TELADOC HEALTH INC COM 87918A105 2341 25496 SH SOLE 2341 0 0 10X GENOMICS INC CL A COM 88025U109 1405 9433 SH SOLE 1405 0 0 TESLA INC COM 88160R101 24265 22961 SH SOLE 24265 0 0 TEXAS INSTRS INC COM 882508104 364 1931 SH SOLE 364 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 669 1003 SH SOLE 669 0 0 3M CO COM 88579Y101 607 3418 SH SOLE 607 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 296 10590 SH SOLE 296 0 0 TRUIST FINL CORP COM 89832Q109 2352 40178 SH SOLE 2352 0 0 US BANCORP DEL COM NEW 902973304 221 3931 SH SOLE 221 0 0 UNION PAC CORP COM 907818108 2046 8122 SH SOLE 2046 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1170 5461 SH SOLE 1170 0 0 UNITED RENTALS INC COM 911363109 260 783 SH SOLE 260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4178 8321 SH SOLE 4178 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1723 26007 SH SOLE 1723 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1033 41638 SH SOLE 1033 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 311 12373 SH SOLE 311 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13925 422340 SH SOLE 13925 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 599 9590 SH SOLE 599 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 852 4958 SH SOLE 852 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 778 6939 SH SOLE 778 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 8559 SH SOLE 423 0 0 VEEVA SYS INC CL A COM 922475108 200 781 SH SOLE 200 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 342 6236 SH SOLE 342 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1199 2746 SH SOLE 1199 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1662 14325 SH SOLE 1662 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 250 981 SH SOLE 250 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42053 190266 SH SOLE 42053 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 320 996 SH SOLE 320 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 393 2675 SH SOLE 393 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52019 215452 SH SOLE 52019 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1792 34480 SH SOLE 1792 0 0 VICI PPTYS INC COM 925652109 760 25238 SH SOLE 760 0 0 VISTA GOLD CORP COM NEW 927926303 16 22000 SH SOLE 16 0 0 VISA INC COM CL A 92826C839 3338 15401 SH SOLE 3338 0 0 WALMART INC COM 931142103 1278 8834 SH SOLE 1278 0 0 WASTE MGMT INC DEL COM 94106L109 1333 7984 SH SOLE 1333 0 0 WELLS FARGO CO NEW COM 949746101 757 15776 SH SOLE 757 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 8373 82793 SH SOLE 8373 0 0 YUM BRANDS INC COM 988498101 369 2654 SH SOLE 369 0 0 ZOETIS INC CL A 98978V103 1336 5476 SH SOLE 1336 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 535 2908 SH SOLE 535 0 0 ZOMEDICA CORP COM 98980M109 6 20500 SH SOLE 6 0 0 ATLASSIAN CORP PLC CL A G06242104 263 691 SH SOLE 263 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 522 SH SOLE 216 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 228 3751 SH SOLE 228 0 0 EATON CORP PLC SHS G29183103 826 4780 SH SOLE 826 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 254 2355 SH SOLE 254 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 777 6879 SH SOLE 777 0 0 CHUBB LIMITED COM H1467J104 521 2696 SH SOLE 521 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 578 3334 SH SOLE 578 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 203 3449 SH SOLE 203 0 0