AMAZON COM INC COM 023135106 10617217 102790 SH SOLE 102790 0 0 NEWTEKONE INC COM NEW 652526203 138389 10812 SH SOLE 10811 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27929743 87028 SH SOLE 87027 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2798209 18530 SH SOLE 18529 0 0 STARBUCKS CORP COM 855244109 605092 5811 SH SOLE 5810 0 0 BLOCK INC CL A 852234103 326364 4754 SH SOLE 4754 0 0 ISHARES GOLD TR ISHARES NEW 464285204 443843 11877 SH SOLE 11877 0 0 JOHNSON & JOHNSON COM 478160104 5535015 35710 SH SOLE 35709 0 0 WASTE MGMT INC DEL COM 94106L109 1190264 7295 SH SOLE 7294 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34930284 171143 SH SOLE 171142 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3251422 64679 SH SOLE 64679 0 0 ISHARES TR GLOBAL TECH ETF 464287291 378478 6962 SH SOLE 6962 0 0 DEXCOM INC COM 252131107 490860 4225 SH SOLE 4224 0 0 COSTCO WHSL CORP NEW COM 22160K105 1094109 2202 SH SOLE 2202 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 360698 19678 SH SOLE 19678 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 733465 2242 SH SOLE 2242 0 0 SHELL PLC SPON ADS 780259305 469321 8156 SH SOLE 8156 0 0 YUM BRANDS INC COM 988498101 332479 2517 SH SOLE 2517 0 0 PROCTER AND GAMBLE CO COM 742718109 5819852 39141 SH SOLE 39140 0 0 COCA COLA CO COM 191216100 2845904 45879 SH SOLE 45879 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 363184 14023 SH SOLE 14022 0 0 TRUIST FINL CORP COM 89832Q109 1688158 49506 SH SOLE 49506 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1280577 6601 SH SOLE 6601 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1110256 13370 SH SOLE 13370 0 0 ISHARES TR MSCI ACWI EX US 464288240 206389 4232 SH SOLE 4231 0 0 INTEL CORP COM 458140100 558538 17096 SH SOLE 17096 0 0 CME GROUP INC COM 12572Q105 586475 3062 SH SOLE 3062 0 0 MEDTRONIC PLC SHS G5960L103 308128 3822 SH SOLE 3821 0 0 CLOROX CO DEL COM 189054109 458900 2900 SH SOLE 2900 0 0 ISHARES TR U.S. FINLS ETF 464287788 221103 3108 SH SOLE 3108 0 0 NETFLIX INC COM 64110L106 723089 2093 SH SOLE 2092 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 629091 1891 SH SOLE 1891 0 0 ISHARES SILVER TR ISHARES 46428Q109 414064 18719 SH SOLE 18719 0 0 ISHARES TR AGENCY BOND ETF 464288166 11304276 104447 SH SOLE 104446 0 0 MERCK & CO INC COM 58933Y105 2891048 27174 SH SOLE 27174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1999702 4885 SH SOLE 4884 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 430794 10595 SH SOLE 10595 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2301022 6332 SH SOLE 6331 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1997051 67241 SH SOLE 67240 0 0 UNITED RENTALS INC COM 911363109 359336 908 SH SOLE 907 0 0 ISHARES TR TIPS BD ETF 464287176 6392481 57982 SH SOLE 57981 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 380469 17896 SH SOLE 17896 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 232345 3058 SH SOLE 3057 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1830760 27205 SH SOLE 27205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1318524 33904 SH SOLE 33903 0 0 CHUBB LIMITED COM H1467J104 461605 2377 SH SOLE 2377 0 0 PENN ENTERTAINMENT INC COM 707569109 537528 18123 SH SOLE 18122 0 0 FEDEX CORP COM 31428X106 488036 2136 SH SOLE 2135 0 0 PEPSICO INC COM 713448108 2562457 14056 SH SOLE 14056 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21221907 258300 SH SOLE 258299 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 317317 14300 SH SOLE 14300 0 0 PROPETRO HLDG CORP COM 74347M108 142017 19752 SH SOLE 19752 0 0 KIMBERLY-CLARK CORP COM 494368103 626118 4665 SH SOLE 4664 0 0 HONEYWELL INTL INC COM 438516106 1116352 5841 SH SOLE 5841 0 0 FORD MTR CO DEL COM 345370860 147844 11734 SH SOLE 11733 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 194565 12536 SH SOLE 12536 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6033799 170110 SH SOLE 170109 0 0 HOME DEPOT INC COM 437076102 3722712 12614 SH SOLE 12614 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 223390 1003 SH SOLE 1003 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 348738 4327 SH SOLE 4326 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 384697 10305 SH SOLE 10305 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 328787 13503 SH SOLE 13502 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487669 3767 SH SOLE 3766 0 0 CHICOS FAS INC COM 168615102 339460 61720 SH SOLE 61720 0 0 SPDR GOLD TR GOLD SHS 78463V107 1709076 9328 SH SOLE 9328 0 0 SOUTHERN CO COM 842587107 948451 13631 SH SOLE 13631 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 357541 21346 SH SOLE 21345 0 0 VICI PPTYS INC COM 925652109 956231 29314 SH SOLE 29314 0 0 BECTON DICKINSON & CO COM 075887109 279512 1129 SH SOLE 1129 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1710196 55761 SH SOLE 55761 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 614201 2514 SH SOLE 2513 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18073953 377721 SH SOLE 377721 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39036430 807038 SH SOLE 807038 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443089 5931 SH SOLE 5930 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 580423 9372 SH SOLE 9372 0 0 FORTINET INC COM 34959E109 239921 3610 SH SOLE 3610 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16611788 330123 SH SOLE 330122 0 0 FS KKR CAP CORP COM 302635206 254109 13736 SH SOLE 13735 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2425348 25081 SH SOLE 25081 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4026418 13040 SH SOLE 13040 0 0 NINE ENERGY SERVICE INC COM 65441V101 230890 41527 SH SOLE 41527 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 308296 800 SH SOLE 800 0 0 SOUTHERN COPPER CORP COM 84265V105 530452 6957 SH SOLE 6956 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 816699 15785 SH SOLE 15784 0 0 ALPHABET INC CAP STK CL A 02079K305 8047247 77579 SH SOLE 77578 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1591613 80142 SH SOLE 80141 0 0 CONSTELLATION BRANDS INC CL A 21036P108 406368 1799 SH SOLE 1798 0 0 UNILEVER PLC SPON ADR NEW 904767704 493182 9497 SH SOLE 9497 0 0 NEWMONT CORP COM 651639106 541525 11047 SH SOLE 11047 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 589082 11452 SH SOLE 11451 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7252456 212932 SH SOLE 212931 0 0 COMCAST CORP NEW CL A 20030N101 669777 17668 SH SOLE 17667 0 0 GENERAC HLDGS INC COM 368736104 543398 5031 SH SOLE 5031 0 0 MICROSOFT CORP COM 594918104 18833629 65326 SH SOLE 65326 0 0 CHAMPIONX CORPORATION COM 15872M104 234774 8654 SH SOLE 8653 0 0 CVS HEALTH CORP COM 126650100 580225 7808 SH SOLE 7808 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 345815 17725 SH SOLE 17725 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320200 5524 SH SOLE 5523 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1574858 14065 SH SOLE 14065 0 0 ARES CAPITAL CORP COM 04010L103 542445 29682 SH SOLE 29682 0 0 BOEING CO COM 097023105 5151761 24252 SH SOLE 24251 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 203994 967 SH SOLE 967 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37454803 200497 SH SOLE 200496 0 0 NEXTERA ENERGY INC COM 65339F101 5652668 73335 SH SOLE 73335 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4713413 80516 SH SOLE 80516 0 0 TESLA INC COM 88160R101 20583307 99216 SH SOLE 99215 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2461493 60311 SH SOLE 60311 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1124505 21265 SH SOLE 21265 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 229253 7131 SH SOLE 7130 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 822975 21293 SH SOLE 21293 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 247101 1277 SH SOLE 1276 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1813187 33822 SH SOLE 33821 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 202494 3645 SH SOLE 3645 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2656849 7065 SH SOLE 7064 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 414838 23098 SH SOLE 23097 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 72100 11248 SH SOLE 11248 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 749903 19372 SH SOLE 19372 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 451036 3286 SH SOLE 3285 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6711576 46408 SH SOLE 46408 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 812565 16272 SH SOLE 16272 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 481164 4849 SH SOLE 4848 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 417814 12915 SH SOLE 12915 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 317741 10808 SH SOLE 10807 0 0 ISHARES TR EAFE GRWTH ETF 464288885 262293 2800 SH SOLE 2799 0 0 INMODE LTD SHS M5425M103 546676 17105 SH SOLE 17105 0 0 MP MATERIALS CORP COM CL A 553368101 496510 17613 SH SOLE 17613 0 0 LILLY ELI & CO COM 532457108 4926481 14345 SH SOLE 14345 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 172776 15236 SH SOLE 15236 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 23484 46688 SH SOLE 46688 0 0 LEIDOS HOLDINGS INC COM 525327102 1262590 13715 SH SOLE 13714 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 222546 4031 SH SOLE 4030 0 0 SUN CMNTYS INC COM 866674104 211089 1498 SH SOLE 1498 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6605785 313665 SH SOLE 313664 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13609953 292373 SH SOLE 292372 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 293048 15137 SH SOLE 15136 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 430909 2415 SH SOLE 2415 0 0 DESKTOP METAL INC COM CL A 25058X105 190044 82628 SH SOLE 82628 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 569291 9013 SH SOLE 9013 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1547046 15218 SH SOLE 15217 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2074927 21509 SH SOLE 21508 0 0 SPDR SER TR AEROSPACE DEF 78464A631 448594 3837 SH SOLE 3837 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 510236 15885 SH SOLE 15885 0 0 AFLAC INC COM 001055102 465442 7214 SH SOLE 7213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 504635 12335 SH SOLE 12335 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 212485 21017 SH SOLE 21017 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 360203 24421 SH SOLE 24420 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2123134 34025 SH SOLE 34024 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10532616 192905 SH SOLE 192905 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5332807 105831 SH SOLE 105830 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1044191 10382 SH SOLE 10381 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15586 18443 SH SOLE 18443 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 271530 4636 SH SOLE 4636 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1105400 22647 SH SOLE 22647 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 286359 7917 SH SOLE 7917 0 0 AMN HEALTHCARE SVCS INC COM 001744101 237597 2864 SH SOLE 2864 0 0 ISHARES TR SELECT DIVID ETF 464287168 772515 6593 SH SOLE 6592 0 0 AMERICAN ELEC PWR CO INC COM 025537101 528383 5807 SH SOLE 5807 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 533942 22750 SH SOLE 22750 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2177510 32549 SH SOLE 32548 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 256176 8000 SH SOLE 8000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 136882 16199 SH SOLE 16199 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1675437 12692 SH SOLE 12691 0 0 SOFI TECHNOLOGIES INC COM 83406F102 413233 68078 SH SOLE 68078 0 0 C3 AI INC CL A 12468P104 412738 12295 SH SOLE 12294 0 0 AIRBNB INC COM CL A 009066101 2199352 17680 SH SOLE 17679 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207787 16663 SH SOLE 16662 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 201199 9701 SH SOLE 9701 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6715630 91794 SH SOLE 91793 0 0 APPHARVEST INC COM 03783T103 122853 200642 SH SOLE 200642 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 405244 20835 SH SOLE 20835 0 0 CHESAPEAKE ENERGY CORP COM 165167735 251256 3304 SH SOLE 3304 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 400378 23117 SH SOLE 23116 0 0 AST SPACEMOBILE INC COM CL A 00217D100 172182 33894 SH SOLE 33894 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 286556 13850 SH SOLE 13850 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 290530 8850 SH SOLE 8850 0 0 VISA INC COM CL A 92826C839 3596023 15950 SH SOLE 15949 0 0 MONDAY COM LTD SHS M7S64H106 260519 1825 SH SOLE 1825 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 363030 4676 SH SOLE 4676 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 422940 21280 SH SOLE 21280 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 759382 10440 SH SOLE 10439 0 0 OLAPLEX HLDGS INC COM 679369108 96344 22563 SH SOLE 22563 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1117989 59003 SH SOLE 59003 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 267823 10743 SH SOLE 10743 0 0 B. RILEY FINANCIAL INC COM 05580M108 453693 15981 SH SOLE 15980 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1335510 70253 SH SOLE 70253 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1308928 9477 SH SOLE 9477 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 779821 3126 SH SOLE 3126 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 233560 2140 SH SOLE 2140 0 0 SPLUNK INC COM 848637104 303460 3165 SH SOLE 3165 0 0 MID-AMER APT CMNTYS INC COM 59522J103 244532 1619 SH SOLE 1618 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 626223 20060 SH SOLE 20060 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 281220 6407 SH SOLE 6407 0 0 ISHARES TR CORE S&P TTL STK 464287150 52617308 581086 SH SOLE 581085 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 441576 19772 SH SOLE 19772 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 972495 34707 SH SOLE 34707 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1800751 24688 SH SOLE 24688 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 544688 24591 SH SOLE 24591 0 0 META PLATFORMS INC CL A 30303M102 5950005 28074 SH SOLE 28074 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 242990 5841 SH SOLE 5841 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 413748 13595 SH SOLE 13594 0 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 520941 21500 SH SOLE 21499 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5791157 217467 SH SOLE 217467 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 945996 12813 SH SOLE 12813 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 335444 7439 SH SOLE 7439 0 0 PALO ALTO NETWORKS INC COM 697435105 2231695 11173 SH SOLE 11173 0 0 TOLL BROTHERS INC COM 889478103 411814 6860 SH SOLE 6860 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 614529 4806 SH SOLE 4806 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 2862793 189780 SH SOLE 189780 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 776633 52978 SH SOLE 52978 0 0 MONDELEZ INTL INC CL A 609207105 513937 7371 SH SOLE 7371 0 0 BROADCOM INC COM 11135F101 872423 1360 SH SOLE 1359 0 0 PIONEER NAT RES CO COM 723787107 441148 2160 SH SOLE 2159 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 127991 14158 SH SOLE 14158 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5790155 93465 SH SOLE 93464 0 0 ISHARES TR CORE MSCI EAFE 46432F842 609642 9120 SH SOLE 9119 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 105403 11322 SH SOLE 11321 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 300066 3658 SH SOLE 3658 0 0 KROGER CO COM 501044101 1408910 28538 SH SOLE 28537 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3798606 70371 SH SOLE 70370 0 0 NVIDIA CORPORATION COM 67066G104 12951371 46626 SH SOLE 46626 0 0 ISHARES TR SHORT TREAS BD 464288679 676044 6118 SH SOLE 6118 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 447483 5617 SH SOLE 5617 0 0 ABBVIE INC COM 00287Y109 1814488 11385 SH SOLE 11385 0 0 ELECTROCORE INC COM NEW 28531P202 143666 26121 SH SOLE 26121 0 0 S&P GLOBAL INC COM 78409V104 218952 635 SH SOLE 635 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 248340 9450 SH SOLE 9449 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1296194 26567 SH SOLE 26566 0 0 ISHARES INC MSCI WORLD ETF 464286392 307431 2613 SH SOLE 2612 0 0 ZOETIS INC CL A 98978V103 668522 4017 SH SOLE 4016 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 958192 60037 SH SOLE 60037 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 333203 7041 SH SOLE 7041 0 0 BLACKSTONE INC COM 09260D107 2313994 26343 SH SOLE 26343 0 0 QUALCOMM INC COM 747525103 1168449 9159 SH SOLE 9158 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4182848 100889 SH SOLE 100888 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 295296 2809 SH SOLE 2808 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2283646 8939 SH SOLE 8939 0 0 MCDONALDS CORP COM 580135101 4200649 15023 SH SOLE 15023 0 0 CISCO SYS INC COM 17275R102 1621939 31027 SH SOLE 31027 0 0 B2GOLD CORP COM 11777Q209 412822 104777 SH SOLE 104777 0 0 ISHARES TR RUS MID CAP ETF 464287499 327822 4689 SH SOLE 4688 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 388219 15892 SH SOLE 15892 0 0 ADVANCED MICRO DEVICES INC COM 007903107 506801 5171 SH SOLE 5170 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2764515 61108 SH SOLE 61107 0 0 AT&T INC COM 00206R102 365696 18997 SH SOLE 18997 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 278324 3627 SH SOLE 3626 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2517836 30398 SH SOLE 30397 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1005764 12469 SH SOLE 12469 0 0 ISHARES TR US CONSM STAPLES 464287812 668073 3353 SH SOLE 3353 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 560464 11922 SH SOLE 11922 0 0 ISHARES TR ISHARES BIOTECH 464287556 1820272 14093 SH SOLE 14093 0 0 GENERAL ELECTRIC CO COM NEW 369604301 578614 6052 SH SOLE 6052 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2599780 20955 SH SOLE 20954 0 0 NOKIA CORP SPONSORED ADR 654902204 405809 82650 SH SOLE 82649 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299990 2006 SH SOLE 2006 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1348294 13326 SH SOLE 13325 0 0 ISHARES TR U.S. TECH ETF 464287721 2600009 28014 SH SOLE 28014 0 0 U S PHYSICAL THERAPY COM 90337L108 334585 3417 SH SOLE 3417 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2590180 5825 SH SOLE 5824 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 296594 10133 SH SOLE 10133 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 972509 22193 SH SOLE 22193 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 547902 8913 SH SOLE 8913 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1053296 6941 SH SOLE 6940 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 7768174 84750 SH SOLE 84749 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 373802 12680 SH SOLE 12679 0 0 ISHARES TR CORE S&P500 ETF 464287200 6605118 16068 SH SOLE 16067 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 965336 38598 SH SOLE 38598 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 960540 23046 SH SOLE 23045 0 0 WELLS FARGO CO NEW COM 949746101 821628 21980 SH SOLE 21980 0 0 UNION PAC CORP COM 907818108 1546133 7682 SH SOLE 7682 0 0 RIO TINTO PLC SPONSORED ADR 767204100 899849 13117 SH SOLE 13117 0 0 ISHARES TR MBS ETF 464288588 3760437 39696 SH SOLE 39696 0 0 ISHARES TR PFD AND INCM SEC 464288687 10296931 329818 SH SOLE 329818 0 0 SALESFORCE INC COM 79466L302 459094 2298 SH SOLE 2297 0 0 NORTHROP GRUMMAN CORP COM 666807102 245794 532 SH SOLE 532 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 513934 892 SH SOLE 891 0 0 LOCKHEED MARTIN CORP COM 539830109 10275373 21736 SH SOLE 21736 0 0 JPMORGAN CHASE & CO COM 46625H100 4542948 34863 SH SOLE 34862 0 0 CHEVRON CORP NEW COM 166764100 1262567 7738 SH SOLE 7738 0 0 CONOCOPHILLIPS COM 20825C104 571498 5760 SH SOLE 5760 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 310229 23014 SH SOLE 23014 0 0 TJX COS INC NEW COM 872540109 341452 4357 SH SOLE 4357 0 0 BANK AMERICA CORP COM 060505104 2404843 84085 SH SOLE 84085 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 473705 20166 SH SOLE 20166 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12207528 242069 SH SOLE 242068 0 0 WALMART INC COM 931142103 1643483 11146 SH SOLE 11146 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10044914 223867 SH SOLE 223867 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1212969 9253 SH SOLE 9252 0 0 ORACLE CORP COM 68389X105 392566 4225 SH SOLE 4224 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 352978 4200 SH SOLE 4199 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 912291 9316 SH SOLE 9315 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354672 8779 SH SOLE 8779 0 0 TEXAS INSTRS INC COM 882508104 331265 1781 SH SOLE 1780 0 0 TARGET CORP COM 87612E106 705557 4260 SH SOLE 4259 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 776534 7361 SH SOLE 7360 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 363942 6721 SH SOLE 6721 0 0 PFIZER INC COM 717081103 2243117 54978 SH SOLE 54978 0 0 ISHARES TR MSCI USA VALUE 46432F388 223220 2411 SH SOLE 2410 0 0 CATERPILLAR INC COM 149123101 1383974 6048 SH SOLE 6047 0 0 ALPHABET INC CAP STK CL C 02079K107 3550132 34136 SH SOLE 34135 0 0 AMGEN INC COM 031162100 478589 1980 SH SOLE 1979 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 215544 1461 SH SOLE 1461 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 246275 12894 SH SOLE 12894 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1060764 17461 SH SOLE 17461 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 739337 4801 SH SOLE 4800 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 473316 27599 SH SOLE 27598 0 0 ISHARES TR CORE US AGGBD ET 464287226 755147 7579 SH SOLE 7578 0 0 ISHARES TR 20 YR TR BD ETF 464287432 320360 3012 SH SOLE 3011 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1915019 39772 SH SOLE 39771 0 0 EATON CORP PLC SHS G29183103 524159 3059 SH SOLE 3059 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3778459 75193 SH SOLE 75193 0 0 AXON ENTERPRISE INC COM 05464C101 1458825 6488 SH SOLE 6487 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10640852 178808 SH SOLE 178807 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9053830 429499 SH SOLE 429498 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 309130 2089 SH SOLE 2089 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 745773 15595 SH SOLE 15595 0 0 CENTURY ALUM CO COM 156431108 219100 21910 SH SOLE 21910 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 388378 12916 SH SOLE 12915 0 0 HELMERICH & PAYNE INC COM 423452101 225347 6303 SH SOLE 6303 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 293171 7135 SH SOLE 7134 0 0 PHILIP MORRIS INTL INC COM 718172109 1533127 15765 SH SOLE 15764 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1381219 19928 SH SOLE 19928 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9490329 40314 SH SOLE 40314 0 0 BARRICK GOLD CORP COM 067901108 274739 14795 SH SOLE 14794 0 0 REALTY INCOME CORP COM 756109104 2084707 32923 SH SOLE 32923 0 0 ALTRIA GROUP INC COM 02209S103 1405324 31495 SH SOLE 31495 0 0 DOMINION ENERGY INC COM 25746U109 353436 6322 SH SOLE 6321 0 0 EXXON MOBIL CORP COM 30231G102 1559294 14219 SH SOLE 14219 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4381617 9271 SH SOLE 9271 0 0 AEROVIRONMENT INC COM 008073108 240058 2619 SH SOLE 2619 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1079454 20483 SH SOLE 20483 0 0 LOWES COS INC COM 548661107 439414 2197 SH SOLE 2197 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 278222 5812 SH SOLE 5812 0 0 ARK ETF TR INNOVATION ETF 00214Q104 636983 15790 SH SOLE 15790 0 0 DEERE & CO COM 244199105 1095878 2654 SH SOLE 2654 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 601939 31832 SH SOLE 31831 0 0 SHOPIFY INC CL A 82509L107 3265079 68108 SH SOLE 68107 0 0 DEVON ENERGY CORP NEW COM 25179M103 594660 11750 SH SOLE 11749 0 0 ISHARES TR U.S. UTILITS ETF 464287697 315084 3764 SH SOLE 3764 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460641 6805 SH SOLE 6805 0 0 TELADOC HEALTH INC COM 87918A105 753820 29105 SH SOLE 29105 0 0 PAYPAL HLDGS INC COM 70450Y103 774421 10198 SH SOLE 10197 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7673667 179501 SH SOLE 179500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 246546 2881 SH SOLE 2880 0 0 BLACKROCK INC COM 09247X101 1258544 1881 SH SOLE 1880 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2977825 11904 SH SOLE 11903 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 264699 2845 SH SOLE 2845 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 324245 12913 SH SOLE 12913 0 0 AXOS FINANCIAL INC COM 05465C100 402354 10898 SH SOLE 10898 0 0 APPLE INC COM 037833100 51484197 312215 SH SOLE 312214 0 0 DISNEY WALT CO COM 254687106 421852 4213 SH SOLE 4213 0 0 ISHARES TR RUS 1000 ETF 464287622 8775689 38963 SH SOLE 38963 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 529495 5767 SH SOLE 5766 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 304643 2001 SH SOLE 2000 0 0