AMAZON COM INC COM 023135106 13713576 105198 SH SOLE 105197 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32625932 88317 SH SOLE 88316 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3011417 17321 SH SOLE 17320 0 0 STARBUCKS CORP COM 855244109 586864 5924 SH SOLE 5924 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225325 3599 SH SOLE 3598 0 0 BLOCK INC CL A 852234103 284520 4274 SH SOLE 4274 0 0 ISHARES GOLD TR ISHARES NEW 464285204 467793 12855 SH SOLE 12855 0 0 JOHNSON & JOHNSON COM 478160104 6019084 36365 SH SOLE 36364 0 0 WASTE MGMT INC DEL COM 94106L109 1252722 7224 SH SOLE 7223 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39215229 178024 SH SOLE 178024 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1619371 32181 SH SOLE 32181 0 0 ISHARES TR GLOBAL TECH ETF 464287291 434164 6981 SH SOLE 6981 0 0 DEXCOM INC COM 252131107 525733 4091 SH SOLE 4090 0 0 COSTCO WHSL CORP NEW COM 22160K105 1248751 2319 SH SOLE 2319 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 303524 18110 SH SOLE 18110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 776292 2407 SH SOLE 2406 0 0 YUM BRANDS INC COM 988498101 350172 2527 SH SOLE 2527 0 0 PROCTER AND GAMBLE CO COM 742718109 6089011 40128 SH SOLE 40127 0 0 COCA COLA CO COM 191216100 2882401 47865 SH SOLE 47864 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 391475 14857 SH SOLE 14856 0 0 TRUIST FINL CORP COM 89832Q109 1470366 48447 SH SOLE 48447 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1311083 7314 SH SOLE 7314 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1070107 12806 SH SOLE 12806 0 0 ISHARES TR MSCI ACWI EX US 464288240 211695 4301 SH SOLE 4300 0 0 INTEL CORP COM 458140100 790178 23630 SH SOLE 23629 0 0 CME GROUP INC COM 12572Q105 550548 2971 SH SOLE 2971 0 0 MEDTRONIC PLC SHS G5960L103 586284 6655 SH SOLE 6654 0 0 CLOROX CO DEL COM 189054109 458019 2880 SH SOLE 2879 0 0 ISHARES TR U.S. FINLS ETF 464287788 231888 3108 SH SOLE 3108 0 0 NETFLIX INC COM 64110L106 897718 2038 SH SOLE 2037 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 641280 1865 SH SOLE 1864 0 0 ISHARES SILVER TR ISHARES 46428Q109 391040 18719 SH SOLE 18719 0 0 ISHARES TR AGENCY BOND ETF 464288166 14780689 138181 SH SOLE 138180 0 0 MERCK & CO INC COM 58933Y105 3090116 26780 SH SOLE 26779 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2165029 4884 SH SOLE 4884 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 446140 10689 SH SOLE 10688 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2672805 6796 SH SOLE 6795 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 481596 17102 SH SOLE 17102 0 0 UNITED RENTALS INC COM 911363109 460560 1034 SH SOLE 1034 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 232363 4139 SH SOLE 4139 0 0 EMERSON ELEC CO COM 291011104 404907 4480 SH SOLE 4479 0 0 ISHARES TR TIPS BD ETF 464287176 6896065 64078 SH SOLE 64077 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 206324 2826 SH SOLE 2825 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1853498 26765 SH SOLE 26765 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 862208 23184 SH SOLE 23183 0 0 PENN ENTERTAINMENT INC COM 707569109 378809 15764 SH SOLE 15763 0 0 FEDEX CORP COM 31428X106 531301 2143 SH SOLE 2143 0 0 PEPSICO INC COM 713448108 2777312 14995 SH SOLE 14994 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 24801366 305888 SH SOLE 305887 0 0 KIMBERLY-CLARK CORP COM 494368103 655812 4750 SH SOLE 4750 0 0 HONEYWELL INTL INC COM 438516106 1359199 6550 SH SOLE 6550 0 0 FORD MTR CO DEL COM 345370860 174101 11507 SH SOLE 11507 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 242078 7888 SH SOLE 7887 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 295293 18881 SH SOLE 18880 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3868409 107456 SH SOLE 107455 0 0 HOME DEPOT INC COM 437076102 3909841 12586 SH SOLE 12586 0 0 BAXTER INTL INC COM 071813109 625167 13722 SH SOLE 13721 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 220210 1002 SH SOLE 1001 0 0 DUPONT DE NEMOURS INC COM 26614N102 608736 8521 SH SOLE 8520 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 326252 13255 SH SOLE 13255 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492768 3713 SH SOLE 3712 0 0 CHICOS FAS INC COM 168615102 191728 35837 SH SOLE 35837 0 0 SPDR GOLD TR GOLD SHS 78463V107 1597299 8960 SH SOLE 8960 0 0 SOUTHERN CO COM 842587107 1146723 16323 SH SOLE 16323 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 455886 27056 SH SOLE 27055 0 0 VICI PPTYS INC COM 925652109 883589 28113 SH SOLE 28112 0 0 BECTON DICKINSON & CO COM 075887109 304687 1154 SH SOLE 1154 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1004642 34137 SH SOLE 34136 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 692741 2517 SH SOLE 2517 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20827063 402845 SH SOLE 402844 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40824067 779532 SH SOLE 779531 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438687 5915 SH SOLE 5914 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 579676 9332 SH SOLE 9331 0 0 FORTINET INC COM 34959E109 272880 3610 SH SOLE 3610 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17413509 347298 SH SOLE 347297 0 0 ATMOS ENERGY CORP COM 049560105 320168 2752 SH SOLE 2752 0 0 PINNACLE WEST CAP CORP COM 723484101 690949 8482 SH SOLE 8482 0 0 FS KKR CAP CORP COM 302635206 271024 14131 SH SOLE 14130 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2490681 24994 SH SOLE 24994 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4526838 13275 SH SOLE 13275 0 0 NINE ENERGY SERVICE INC COM 65441V101 140534 36693 SH SOLE 36693 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 296817 607 SH SOLE 607 0 0 SOUTHERN COPPER CORP COM 84265V105 391003 5450 SH SOLE 5450 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 810842 15794 SH SOLE 15793 0 0 ALPHABET INC CAP STK CL A 02079K305 9487036 79257 SH SOLE 79256 0 0 CELSIUS HLDGS INC COM NEW 15118V207 332139 2226 SH SOLE 2226 0 0 GLOBAL X FDS US PFD ETF 37954Y657 673031 34710 SH SOLE 34710 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 608434 13322 SH SOLE 13322 0 0 CONSTELLATION BRANDS INC CL A 21036P108 437430 1777 SH SOLE 1777 0 0 NEWMONT CORP COM 651639106 401353 9408 SH SOLE 9408 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 610624 11554 SH SOLE 11553 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8086919 226651 SH SOLE 226651 0 0 COMCAST CORP NEW CL A 20030N101 857309 20633 SH SOLE 20633 0 0 GENERAC HLDGS INC COM 368736104 703595 4718 SH SOLE 4718 0 0 MICROSOFT CORP COM 594918104 23194487 68111 SH SOLE 68110 0 0 DTE ENERGY CO COM 233331107 231152 2101 SH SOLE 2101 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 336952 17725 SH SOLE 17725 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1659608 14371 SH SOLE 14371 0 0 ARES CAPITAL CORP COM 04010L103 598197 31836 SH SOLE 31835 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 265128 14339 SH SOLE 14339 0 0 BOEING CO COM 097023105 5164671 24459 SH SOLE 24458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 211334 960 SH SOLE 959 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39591293 195300 SH SOLE 195300 0 0 NEXTERA ENERGY INC COM 65339F101 5558791 74916 SH SOLE 74916 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2058325 35654 SH SOLE 35654 0 0 TESLA INC COM 88160R101 26267312 100345 SH SOLE 100345 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 861916 19487 SH SOLE 19487 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1163558 20871 SH SOLE 20871 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 226245 6711 SH SOLE 6711 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 570676 14554 SH SOLE 14554 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 246733 1269 SH SOLE 1268 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 294330 666 SH SOLE 665 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 717573 13686 SH SOLE 13686 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 219413 3651 SH SOLE 3651 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2085376 5120 SH SOLE 5120 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 321206 17756 SH SOLE 17756 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 67038 11248 SH SOLE 11248 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 328527 8726 SH SOLE 8725 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 739196 5033 SH SOLE 5032 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7920068 52927 SH SOLE 52927 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 693011 13888 SH SOLE 13888 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 507591 18371 SH SOLE 18371 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 478030 4898 SH SOLE 4897 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 229300 7615 SH SOLE 7615 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 333109 11467 SH SOLE 11466 0 0 ISHARES TR EAFE GRWTH ETF 464288885 269319 2823 SH SOLE 2822 0 0 INMODE LTD SHS M5425M103 629086 16843 SH SOLE 16843 0 0 MP MATERIALS CORP COM CL A 553368101 354045 15474 SH SOLE 15474 0 0 LILLY ELI & CO COM 532457108 6406716 13661 SH SOLE 13660 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 126916 16504 SH SOLE 16504 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 16102 46538 SH SOLE 46538 0 0 LEIDOS HOLDINGS INC COM 525327102 1047345 11837 SH SOLE 11837 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 8669299 414007 SH SOLE 414006 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17678654 384402 SH SOLE 384402 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 442650 16660 SH SOLE 16659 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 552346 2949 SH SOLE 2949 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 684799 8915 SH SOLE 8915 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1504994 14932 SH SOLE 14931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1891182 21074 SH SOLE 21074 0 0 SPDR SER TR AEROSPACE DEF 78464A631 462488 3806 SH SOLE 3805 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 342920 10077 SH SOLE 10077 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 278297 7206 SH SOLE 7206 0 0 AFLAC INC COM 001055102 499430 7155 SH SOLE 7155 0 0 FREEPORT-MCMORAN INC CL B 35671D857 482106 12053 SH SOLE 12052 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 118483 11263 SH SOLE 11262 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 400212 25605 SH SOLE 25605 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2153192 34281 SH SOLE 34281 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10879562 196630 SH SOLE 196630 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2366278 46562 SH SOLE 46561 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1426576 14176 SH SOLE 14176 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 34261 38191 SH SOLE 38191 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 287619 4380 SH SOLE 4380 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1127711 22125 SH SOLE 22125 0 0 QUANTA SVCS INC COM 74762E102 261429 1331 SH SOLE 1330 0 0 AMN HEALTHCARE SVCS INC COM 001744101 312520 2864 SH SOLE 2864 0 0 ISHARES TR SELECT DIVID ETF 464287168 745654 6581 SH SOLE 6581 0 0 AMERICAN ELEC PWR CO INC COM 025537101 485710 5769 SH SOLE 5768 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 504481 20147 SH SOLE 20147 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2458720 32377 SH SOLE 32377 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 259982 7600 SH SOLE 7600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 250783 16359 SH SOLE 16359 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1074728 7072 SH SOLE 7071 0 0 REGENERON PHARMACEUTICALS COM 75886F107 209095 291 SH SOLE 291 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 216504 18027 SH SOLE 18027 0 0 VIATRIS INC COM 92556V106 373947 37470 SH SOLE 37469 0 0 SOFI TECHNOLOGIES INC COM 83406F102 501044 60077 SH SOLE 60077 0 0 C3 AI INC CL A 12468P104 682677 18739 SH SOLE 18739 0 0 AIRBNB INC COM CL A 009066101 2279797 17789 SH SOLE 17788 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 236492 18621 SH SOLE 18621 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 217205 9701 SH SOLE 9701 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7851907 108123 SH SOLE 108123 0 0 APPHARVEST INC COM 03783T103 84341 227949 SH SOLE 227949 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 245090 12510 SH SOLE 12510 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 248540 14594 SH SOLE 14594 0 0 AST SPACEMOBILE INC COM CL A 00217D100 127422 27111 SH SOLE 27111 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 351062 16550 SH SOLE 16550 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 291182 8343 SH SOLE 8343 0 0 VISA INC COM CL A 92826C839 4064573 17115 SH SOLE 17115 0 0 MONDAY COM LTD SHS M7S64H106 269672 1575 SH SOLE 1575 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 324866 4124 SH SOLE 4124 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 372695 18198 SH SOLE 18198 0 0 ALIGHT INC COM CL A 01626W101 171587 18570 SH SOLE 18570 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 776876 10452 SH SOLE 10451 0 0 VELO3D INC COMMON STOCK 92259N104 151850 70301 SH SOLE 70301 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1253682 62125 SH SOLE 62125 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 742248 27129 SH SOLE 27128 0 0 B. RILEY FINANCIAL INC COM 05580M108 945099 20555 SH SOLE 20554 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1462760 73507 SH SOLE 73507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1040963 7326 SH SOLE 7325 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 314457 1111 SH SOLE 1111 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 214339 2084 SH SOLE 2084 0 0 SPLUNK INC COM 848637104 643966 6070 SH SOLE 6070 0 0 MID-AMER APT CMNTYS INC COM 59522J103 246641 1624 SH SOLE 1624 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 654558 20060 SH SOLE 20060 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 287008 6589 SH SOLE 6588 0 0 ARES COML REAL ESTATE CORP COM 04013V108 148637 14644 SH SOLE 14644 0 0 ISHARES TR CORE S&P TTL STK 464287150 58821453 601200 SH SOLE 601200 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 305646 13099 SH SOLE 13098 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 924961 33308 SH SOLE 33307 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1847557 24608 SH SOLE 24607 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 376833 17700 SH SOLE 17700 0 0 META PLATFORMS INC CL A 30303M102 8650154 30142 SH SOLE 30142 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 252807 5889 SH SOLE 5888 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 369909 14173 SH SOLE 14172 0 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 325642 13697 SH SOLE 13696 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5072151 187857 SH SOLE 187857 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 331713 4157 SH SOLE 4157 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 667497 13800 SH SOLE 13799 0 0 PALO ALTO NETWORKS INC COM 697435105 3139707 12288 SH SOLE 12288 0 0 TOLL BROTHERS INC COM 889478103 543968 6880 SH SOLE 6879 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 390686 22110 SH SOLE 22110 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 411586 2984 SH SOLE 2984 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 3860237 238845 SH SOLE 238845 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 910517 62536 SH SOLE 62535 0 0 MONDELEZ INTL INC CL A 609207105 538981 7389 SH SOLE 7389 0 0 BROADCOM INC COM 11135F101 1422140 1639 SH SOLE 1639 0 0 PIONEER NAT RES CO COM 723787107 407766 1968 SH SOLE 1968 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 148901 13247 SH SOLE 13247 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6084540 97166 SH SOLE 97166 0 0 ISHARES TR CORE MSCI EAFE 46432F842 625848 9272 SH SOLE 9271 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 122126 10789 SH SOLE 10788 0 0 KROGER CO COM 501044101 1391309 29602 SH SOLE 29602 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1153978 20439 SH SOLE 20438 0 0 NVIDIA CORPORATION COM 67066G104 20714528 48968 SH SOLE 48968 0 0 ISHARES TR SHORT TREAS BD 464288679 675740 6118 SH SOLE 6118 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 429985 5691 SH SOLE 5690 0 0 ABBVIE INC COM 00287Y109 1462532 10855 SH SOLE 10855 0 0 ELECTROCORE INC COM NEW 28531P202 127993 26121 SH SOLE 26121 0 0 S&P GLOBAL INC COM 78409V104 258335 644 SH SOLE 644 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1358758 27567 SH SOLE 27566 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 366721 9358 SH SOLE 9358 0 0 ISHARES INC MSCI WORLD ETF 464286392 328467 2638 SH SOLE 2637 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 693077 33305 SH SOLE 33305 0 0 ZOETIS INC CL A 98978V103 773046 4489 SH SOLE 4488 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1072360 67148 SH SOLE 67148 0 0 BLACKSTONE INC COM 09260D107 3531524 37986 SH SOLE 37985 0 0 QUALCOMM INC COM 747525103 1084469 9110 SH SOLE 9110 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1520009 36303 SH SOLE 36303 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 291696 2824 SH SOLE 2823 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3046343 8909 SH SOLE 8909 0 0 MCDONALDS CORP COM 580135101 4418981 14808 SH SOLE 14808 0 0 CISCO SYS INC COM 17275R102 2059904 39813 SH SOLE 39812 0 0 B2GOLD CORP COM 11777Q209 342599 95966 SH SOLE 95966 0 0 ISHARES TR RUS MID CAP ETF 464287499 388419 5319 SH SOLE 5318 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 288737 11500 SH SOLE 11499 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 365948 11599 SH SOLE 11599 0 0 ADVANCED MICRO DEVICES INC COM 007903107 550859 4836 SH SOLE 4835 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 838419 18508 SH SOLE 18508 0 0 AT&T INC COM 00206R102 290826 18234 SH SOLE 18233 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 261366 3474 SH SOLE 3474 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2321227 28597 SH SOLE 28597 0 0 ISHARES TR US CONSM STAPLES 464287812 667979 3335 SH SOLE 3335 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 478566 10010 SH SOLE 10009 0 0 ISHARES TR ISHARES BIOTECH 464287556 402596 3171 SH SOLE 3171 0 0 GENERAL ELECTRIC CO COM NEW 369604301 668294 6084 SH SOLE 6083 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2178566 16153 SH SOLE 16153 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386397 3600 SH SOLE 3600 0 0 ISHARES TR U.S. TECH ETF 464287721 3050032 28015 SH SOLE 28015 0 0 U S PHYSICAL THERAPY COM 90337L108 324211 2671 SH SOLE 2670 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2930058 5776 SH SOLE 5776 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 945144 22354 SH SOLE 22354 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 883915 14004 SH SOLE 14003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1125089 6980 SH SOLE 6979 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 7976088 85267 SH SOLE 85267 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 335599 12541 SH SOLE 12541 0 0 ISHARES TR CORE S&P500 ETF 464287200 6458059 14489 SH SOLE 14489 0 0 ADVENT CONV & INCOME FD COM 00764C109 119362 10184 SH SOLE 10184 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 985584 23778 SH SOLE 23777 0 0 WELLS FARGO CO NEW COM 949746101 944859 22138 SH SOLE 22138 0 0 UNION PAC CORP COM 907818108 1669402 8159 SH SOLE 8158 0 0 RIO TINTO PLC SPONSORED ADR 767204100 663663 10396 SH SOLE 10395 0 0 ISHARES TR MBS ETF 464288588 1587421 17021 SH SOLE 17020 0 0 ISHARES TR PFD AND INCM SEC 464288687 12259034 396348 SH SOLE 396347 0 0 SALESFORCE INC COM 79466L302 537022 2542 SH SOLE 2541 0 0 NORTHROP GRUMMAN CORP COM 666807102 240385 527 SH SOLE 527 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 619376 1187 SH SOLE 1187 0 0 LOCKHEED MARTIN CORP COM 539830109 10154599 22057 SH SOLE 22056 0 0 JPMORGAN CHASE & CO COM 46625H100 5302227 36456 SH SOLE 36456 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 302844 4205 SH SOLE 4205 0 0 CHEVRON CORP NEW COM 166764100 1147028 7290 SH SOLE 7289 0 0 CONOCOPHILLIPS COM 20825C104 327440 3160 SH SOLE 3160 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 548433 38245 SH SOLE 38245 0 0 TJX COS INC NEW COM 872540109 389515 4594 SH SOLE 4593 0 0 BANK AMERICA CORP COM 060505104 2098681 73150 SH SOLE 73150 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14823154 272284 SH SOLE 272284 0 0 WALMART INC COM 931142103 1812531 11532 SH SOLE 11531 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10914937 231740 SH SOLE 231739 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1818326 13589 SH SOLE 13588 0 0 ORACLE CORP COM 68389X105 540319 4537 SH SOLE 4537 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 369301 4189 SH SOLE 4188 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1296320 13233 SH SOLE 13233 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358496 8813 SH SOLE 8812 0 0 TEXAS INSTRS INC COM 882508104 313455 1741 SH SOLE 1741 0 0 TARGET CORP COM 87612E106 540251 4096 SH SOLE 4095 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 783336 7385 SH SOLE 7385 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 413543 6531 SH SOLE 6531 0 0 PFIZER INC COM 717081103 2480216 67618 SH SOLE 67617 0 0 KLA CORP COM NEW 482480100 308473 636 SH SOLE 636 0 0 ISHARES TR MSCI USA VALUE 46432F388 226941 2420 SH SOLE 2419 0 0 GILEAD SCIENCES INC COM 375558103 378955 4917 SH SOLE 4917 0 0 CATERPILLAR INC COM 149123101 1483593 6030 SH SOLE 6029 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 376173 11179 SH SOLE 11179 0 0 ALPHABET INC CAP STK CL C 02079K107 4242524 35071 SH SOLE 35070 0 0 AMGEN INC COM 031162100 380028 1712 SH SOLE 1711 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 207727 1461 SH SOLE 1461 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 991286 16905 SH SOLE 16904 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 768387 4731 SH SOLE 4730 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 455445 25659 SH SOLE 25658 0 0 ISHARES TR CORE US AGGBD ET 464287226 783506 7999 SH SOLE 7999 0 0 ISHARES TR 20 YR TR BD ETF 464287432 311716 3028 SH SOLE 3028 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 640642 12294 SH SOLE 12294 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2281632 45360 SH SOLE 45360 0 0 AXON ENTERPRISE INC COM 05464C101 1239836 6354 SH SOLE 6354 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7258490 122176 SH SOLE 122176 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12048869 569148 SH SOLE 569148 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 351586 2249 SH SOLE 2249 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 245282 4849 SH SOLE 4849 0 0 CENTURY ALUM CO COM 156431108 250735 28754 SH SOLE 28754 0 0 LAM RESEARCH CORP COM 512807108 208903 325 SH SOLE 324 0 0 PHILIP MORRIS INTL INC COM 718172109 1614448 16538 SH SOLE 16538 0 0 NRG ENERGY INC COM NEW 629377508 588862 15749 SH SOLE 15749 0 0 NUCOR CORP COM 670346105 203509 1241 SH SOLE 1241 0 0 PARKER-HANNIFIN CORP COM 701094104 275011 705 SH SOLE 705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 219983 748 SH SOLE 748 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1298943 20312 SH SOLE 20311 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12069170 47427 SH SOLE 47426 0 0 REALTY INCOME CORP COM 756109104 1988299 33255 SH SOLE 33254 0 0 ALTRIA GROUP INC COM 02209S103 1189445 26257 SH SOLE 26257 0 0 DOMINION ENERGY INC COM 25746U109 330520 6382 SH SOLE 6381 0 0 EXXON MOBIL CORP COM 30231G102 1182050 11021 SH SOLE 11021 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4624531 9622 SH SOLE 9621 0 0 AEROVIRONMENT INC COM 008073108 244040 2386 SH SOLE 2386 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1138855 20483 SH SOLE 20483 0 0 LOWES COS INC COM 548661107 547186 2424 SH SOLE 2424 0 0 LINCOLN NATL CORP IND COM 534187109 494421 19193 SH SOLE 19193 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 225811 4737 SH SOLE 4736 0 0 ARK ETF TR INNOVATION ETF 00214Q104 430665 9757 SH SOLE 9756 0 0 DEERE & CO COM 244199105 1284516 3170 SH SOLE 3170 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 270820 10587 SH SOLE 10587 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 530827 29458 SH SOLE 29457 0 0 SHOPIFY INC CL A 82509L107 4322102 66906 SH SOLE 66905 0 0 DEVON ENERGY CORP NEW COM 25179M103 1095969 22672 SH SOLE 22672 0 0 ISHARES TR U.S. UTILITS ETF 464287697 306971 3755 SH SOLE 3755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465869 7119 SH SOLE 7119 0 0 TELADOC HEALTH INC COM 87918A105 794592 31382 SH SOLE 31382 0 0 PAYPAL HLDGS INC COM 70450Y103 556181 8335 SH SOLE 8334 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8848850 194866 SH SOLE 194865 0 0 BLACKROCK INC COM 09247X101 986553 1427 SH SOLE 1427 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3123374 11945 SH SOLE 11944 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 288170 2845 SH SOLE 2845 0 0 AXOS FINANCIAL INC COM 05465C100 429817 10898 SH SOLE 10898 0 0 APPLE INC COM 037833100 61459331 316850 SH SOLE 316849 0 0 ABBOTT LABS COM 002824100 222159 2038 SH SOLE 2037 0 0 DISNEY WALT CO COM 254687106 364445 4082 SH SOLE 4082 0 0 ISHARES TR RUS 1000 ETF 464287622 9545953 39164 SH SOLE 39164 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 502502 5473 SH SOLE 5472 0 0 PURE STORAGE INC CL A 74624M102 309435 8404 SH SOLE 8404 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 313698 1988 SH SOLE 1987 0 0