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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   13,458,541 105,873 SH   SOLE   105,872 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,698,367 88,476 SH   SOLE   88,476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,865,231 17,478 SH   SOLE   17,478 0 0
STARBUCKS CORP COM 855244109   532,061 5,830 SH   SOLE   5,829 0 0
ISHARES GOLD TR ISHARES NEW 464285204   448,397 12,815 SH   SOLE   12,815 0 0
JOHNSON & JOHNSON COM 478160104   5,744,033 36,880 SH   SOLE   36,879 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   439,335 15,383 SH   SOLE   15,382 0 0
WASTE MGMT INC DEL COM 94106L109   1,084,573 7,115 SH   SOLE   7,114 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,421,297 180,883 SH   SOLE   180,882 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,068,206 21,228 SH   SOLE   21,228 0 0
ISHARES TR GLOBAL TECH ETF 464287291   403,795 6,981 SH   SOLE   6,981 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   271,889 24,341 SH   SOLE   24,341 0 0
DEXCOM INC COM 252131107   363,589 3,897 SH   SOLE   3,896 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,311,604 2,322 SH   SOLE   2,321 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   282,887 18,099 SH   SOLE   18,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   831,766 2,571 SH   SOLE   2,570 0 0
YUM BRANDS INC COM 988498101   312,127 2,498 SH   SOLE   2,498 0 0
PROCTER AND GAMBLE CO COM 742718109   5,968,216 40,917 SH   SOLE   40,917 0 0
COCA COLA CO COM 191216100   2,716,255 48,522 SH   SOLE   48,521 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   416,615 15,222 SH   SOLE   15,221 0 0
TRUIST FINL CORP COM 89832Q109   870,838 30,438 SH   SOLE   30,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,078,221 6,917 SH   SOLE   6,917 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,144,692 15,129 SH   SOLE   15,129 0 0
ISHARES TR MSCI ACWI EX US 464288240   200,859 4,273 SH   SOLE   4,272 0 0
INTEL CORP COM 458140100   747,375 21,023 SH   SOLE   21,023 0 0
CME GROUP INC COM 12572Q105   604,967 3,022 SH   SOLE   3,021 0 0
CLOROX CO DEL COM 189054109   376,167 2,870 SH   SOLE   2,870 0 0
ISHARES TR U.S. FINLS ETF 464287788   232,354 3,108 SH   SOLE   3,108 0 0
NETFLIX INC COM 64110L106   791,072 2,095 SH   SOLE   2,094 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   600,379 1,792 SH   SOLE   1,792 0 0
ISHARES SILVER TR ISHARES 46428Q109   380,744 18,719 SH   SOLE   18,719 0 0
INVESCO SR INCOME TR COM 46131H107   39,200 10,000 SH   SOLE   10,000 0 0
AGNC INVT CORP COM 00123Q104   130,977 13,875 SH   SOLE   13,874 0 0
ISHARES TR AGENCY BOND ETF 464288166   14,783,331 139,728 SH   SOLE   139,727 0 0
MERCK & CO INC COM 58933Y105   2,456,881 23,865 SH   SOLE   23,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,123,725 4,968 SH   SOLE   4,968 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   425,471 10,698 SH   SOLE   10,698 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,697,414 6,813 SH   SOLE   6,813 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   539,389 18,794 SH   SOLE   18,794 0 0
UNITED RENTALS INC COM 911363109   433,444 975 SH   SOLE   974 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   224,635 4,949 SH   SOLE   4,949 0 0
EMERSON ELEC CO COM 291011104   558,501 5,783 SH   SOLE   5,783 0 0
ISHARES TR TIPS BD ETF 464287176   6,592,043 63,556 SH   SOLE   63,556 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   591,132 19,678 SH   SOLE   19,678 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   214,817 2,839 SH   SOLE   2,839 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,697,902 25,913 SH   SOLE   25,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   622,718 19,214 SH   SOLE   19,213 0 0
CHUBB LIMITED COM H1467J104   702,181 3,373 SH   SOLE   3,372 0 0
PENN ENTERTAINMENT INC COM 707569109   263,695 11,490 SH   SOLE   11,489 0 0
FEDEX CORP COM 31428X106   600,688 2,267 SH   SOLE   2,267 0 0
PEPSICO INC COM 713448108   2,600,781 15,349 SH   SOLE   15,349 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   25,111,505 310,133 SH   SOLE   310,133 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   201,305 8,150 SH   SOLE   8,150 0 0
PROPETRO HLDG CORP COM 74347M108   201,694 18,974 SH   SOLE   18,974 0 0
KIMBERLY-CLARK CORP COM 494368103   566,224 4,685 SH   SOLE   4,685 0 0
HONEYWELL INTL INC COM 438516106   1,288,792 6,976 SH   SOLE   6,976 0 0
FORD MTR CO DEL COM 345370860   128,340 10,333 SH   SOLE   10,333 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   576,054 17,372 SH   SOLE   17,371 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,519,579 101,341 SH   SOLE   101,341 0 0
HOME DEPOT INC COM 437076102   3,883,757 12,853 SH   SOLE   12,853 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   241,417 1,003 SH   SOLE   1,003 0 0
DUPONT DE NEMOURS INC COM 26614N102   279,415 3,746 SH   SOLE   3,746 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   302,878 13,255 SH   SOLE   13,255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   491,945 3,821 SH   SOLE   3,821 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,536,192 8,960 SH   SOLE   8,960 0 0
SOUTHERN CO COM 842587107   984,641 15,214 SH   SOLE   15,213 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   463,005 27,429 SH   SOLE   27,429 0 0
VICI PPTYS INC COM 925652109   832,650 28,613 SH   SOLE   28,613 0 0
BECTON DICKINSON & CO COM 075887109   290,391 1,123 SH   SOLE   1,123 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   647,845 21,820 SH   SOLE   21,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   669,606 2,517 SH   SOLE   2,517 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,973,594 400,674 SH   SOLE   400,673 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,583,806 782,289 SH   SOLE   782,288 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   414,811 6,028 SH   SOLE   6,028 0 0
FORTINET INC COM 34959E109   209,488 3,570 SH   SOLE   3,570 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,732,305 333,446 SH   SOLE   333,445 0 0
FS KKR CAP CORP COM 302635206   385,801 19,594 SH   SOLE   19,593 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,359,598 25,014 SH   SOLE   25,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,781,309 13,649 SH   SOLE   13,649 0 0
NINE ENERGY SERVICE INC COM 65441V101   470,314 114,154 SH   SOLE   114,154 0 0
ADOBE INC COM 00724F101   282,485 554 SH   SOLE   554 0 0
SOUTHERN COPPER CORP COM 84265V105   445,757 5,921 SH   SOLE   5,920 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   775,440 15,803 SH   SOLE   15,802 0 0
ALPHABET INC CAP STK CL A 02079K305   10,336,864 78,992 SH   SOLE   78,991 0 0
CELSIUS HLDGS INC COM NEW 15118V207   539,903 3,146 SH   SOLE   3,146 0 0
GLOBAL X FDS US PFD ETF 37954Y657   411,117 21,856 SH   SOLE   21,856 0 0
CONSTELLATION BRANDS INC CL A 21036P108   437,279 1,740 SH   SOLE   1,739 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   772,843 15,657 SH   SOLE   15,657 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   7,867,513 227,122 SH   SOLE   227,122 0 0
COMCAST CORP NEW CL A 20030N101   977,319 22,041 SH   SOLE   22,041 0 0
GRAFTECH INTL LTD COM 384313508   63,195 16,500 SH   SOLE   16,500 0 0
GENERAC HLDGS INC COM 368736104   280,354 2,573 SH   SOLE   2,573 0 0
MICROSOFT CORP COM 594918104   21,709,560 68,756 SH   SOLE   68,755 0 0
CVS HEALTH CORP COM 126650100   875,495 12,539 SH   SOLE   12,539 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   324,013 17,725 SH   SOLE   17,725 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,564,223 14,480 SH   SOLE   14,479 0 0
ARES CAPITAL CORP COM 04010L103   624,072 32,053 SH   SOLE   32,053 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   570,937 25,341 SH   SOLE   25,341 0 0
BOEING CO COM 097023105   4,664,680 24,336 SH   SOLE   24,335 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   200,458 963 SH   SOLE   962 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,348,405 195,965 SH   SOLE   195,965 0 0
NEXTERA ENERGY INC COM 65339F101   4,332,063 75,616 SH   SOLE   75,616 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,470,766 25,534 SH   SOLE   25,534 0 0
TESLA INC COM 88160R101   25,369,057 101,387 SH   SOLE   101,387 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   833,160 19,494 SH   SOLE   19,493 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,073,531 20,821 SH   SOLE   20,821 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   222,684 6,713 SH   SOLE   6,713 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   679,204 16,095 SH   SOLE   16,094 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   238,919 1,308 SH   SOLE   1,307 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   240,152 579 SH   SOLE   578 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   533,745 10,571 SH   SOLE   10,571 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,146,800 5,467 SH   SOLE   5,466 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   445,985 12,249 SH   SOLE   12,248 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   567,585 3,391 SH   SOLE   3,390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,529,407 53,140 SH   SOLE   53,140 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   712,558 24,656 SH   SOLE   24,656 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   477,062 4,922 SH   SOLE   4,922 0 0
ISHARES TR EAFE GRWTH ETF 464288885   243,604 2,823 SH   SOLE   2,822 0 0
INMODE LTD SHS M5425M103   485,685 15,945 SH   SOLE   15,945 0 0
MP MATERIALS CORP COM CL A 553368101   285,984 14,973 SH   SOLE   14,973 0 0
ELI LILLY & CO COM 532457108   7,450,317 13,871 SH   SOLE   13,870 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   121,971 24,153 SH   SOLE   24,152 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   17,219 46,538 SH   SOLE   46,538 0 0
LEIDOS HOLDINGS INC COM 525327102   1,091,199 11,840 SH   SOLE   11,840 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   8,705,765 418,546 SH   SOLE   418,546 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   234,671 4,975 SH   SOLE   4,975 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,092,740 390,423 SH   SOLE   390,423 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   641,932 21,805 SH   SOLE   21,804 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   210,555 853 SH   SOLE   853 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   460,843 2,607 SH   SOLE   2,607 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   796,125 8,869 SH   SOLE   8,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   636,687 11,520 SH   SOLE   11,519 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,379,805 13,953 SH   SOLE   13,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,813,993 20,553 SH   SOLE   20,552 0 0
SPDR SER TR AEROSPACE DEF 78464A631   409,778 3,655 SH   SOLE   3,655 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   269,915 8,157 SH   SOLE   8,157 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   261,884 7,006 SH   SOLE   7,006 0 0
AFLAC INC COM 001055102   548,050 7,141 SH   SOLE   7,140 0 0
FREEPORT-MCMORAN INC CL B 35671D857   423,682 11,362 SH   SOLE   11,361 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   337,375 22,210 SH   SOLE   22,210 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,971,607 33,536 SH   SOLE   33,536 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,779,011 201,251 SH   SOLE   201,251 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,389,011 46,945 SH   SOLE   46,944 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,246,907 12,386 SH   SOLE   12,386 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   41,246 38,191 SH   SOLE   38,191 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   276,178 4,380 SH   SOLE   4,380 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,022,574 22,062 SH   SOLE   22,062 0 0
QUANTA SVCS INC COM 74762E102   227,499 1,216 SH   SOLE   1,216 0 0
AMN HEALTHCARE SVCS INC COM 001744101   248,044 2,912 SH   SOLE   2,912 0 0
ISHARES TR SELECT DIVID ETF 464287168   452,975 4,208 SH   SOLE   4,208 0 0
AMERICAN ELEC PWR CO INC COM 025537101   430,271 5,720 SH   SOLE   5,720 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   491,416 20,066 SH   SOLE   20,066 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,457,673 32,376 SH   SOLE   32,376 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   258,780 7,600 SH   SOLE   7,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   251,184 15,699 SH   SOLE   15,699 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,046,847 7,102 SH   SOLE   7,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107   218,907 266 SH   SOLE   266 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   248,417 21,848 SH   SOLE   21,848 0 0
SOFI TECHNOLOGIES INC COM 83406F102   401,532 50,254 SH   SOLE   50,254 0 0
C3 AI INC CL A 12468P104   406,417 15,925 SH   SOLE   15,925 0 0
AIRBNB INC COM CL A 009066101   2,440,784 17,789 SH   SOLE   17,788 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   315,204 22,466 SH   SOLE   22,466 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   219,546 9,701 SH   SOLE   9,701 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,669,978 108,394 SH   SOLE   108,394 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   258,906 14,297 SH   SOLE   14,296 0 0
AST SPACEMOBILE INC COM CL A 00217D100   104,933 27,614 SH   SOLE   27,614 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   263,314 12,950 SH   SOLE   12,950 0 0
VISA INC COM CL A 92826C839   3,992,779 17,359 SH   SOLE   17,359 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   494,000 25,000 SH   SOLE   25,000 0 0
ALIGHT INC COM CL A 01626W101   124,550 17,567 SH   SOLE   17,567 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   762,358 10,533 SH   SOLE   10,532 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,605,336 81,613 SH   SOLE   81,613 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   553,915 20,245 SH   SOLE   20,245 0 0
B. RILEY FINANCIAL INC COM 05580M108   467,723 11,411 SH   SOLE   11,410 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,014,783 51,538 SH   SOLE   51,538 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,000,087 7,251 SH   SOLE   7,250 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   337,537 1,240 SH   SOLE   1,239 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   241,098 2,084 SH   SOLE   2,084 0 0
SPLUNK INC COM 848637104   478,384 3,271 SH   SOLE   3,271 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   659,773 20,060 SH   SOLE   20,060 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   313,524 6,405 SH   SOLE   6,404 0 0
ARES COML REAL ESTATE CORP COM 04013V108   160,913 16,903 SH   SOLE   16,902 0 0
PHILLIPS 66 COM 718546104   660,145 5,494 SH   SOLE   5,494 0 0
IRON MTN INC DEL COM 46284V101   726,086 12,213 SH   SOLE   12,213 0 0
ISHARES TR CORE S&P TTL STK 464287150   56,725,690 602,247 SH   SOLE   602,247 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   264,354 11,788 SH   SOLE   11,787 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   906,680 33,506 SH   SOLE   33,506 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,801,098 24,461 SH   SOLE   24,461 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   864,493 37,650 SH   SOLE   37,650 0 0
META PLATFORMS INC CL A 30303M102   9,131,608 30,417 SH   SOLE   30,417 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   263,045 5,899 SH   SOLE   5,899 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   326,001 11,654 SH   SOLE   11,654 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,737,562 179,317 SH   SOLE   179,317 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   307,106 4,049 SH   SOLE   4,049 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   657,519 14,011 SH   SOLE   14,010 0 0
PALO ALTO NETWORKS INC COM 697435105   2,635,106 11,240 SH   SOLE   11,240 0 0
TOLL BROTHERS INC COM 889478103   508,127 6,870 SH   SOLE   6,870 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   3,674,368 238,932 SH   SOLE   238,932 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   890,917 61,043 SH   SOLE   61,042 0 0
MONDELEZ INTL INC CL A 609207105   510,828 7,361 SH   SOLE   7,360 0 0
BROADCOM INC COM 11135F101   1,433,977 1,726 SH   SOLE   1,726 0 0
SPDR SER TR S&P INS ETF 78464A789   303,211 7,128 SH   SOLE   7,127 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   151,090 13,324 SH   SOLE   13,323 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,880,062 98,017 SH   SOLE   98,017 0 0
ISHARES TR CORE MSCI EAFE 46432F842   635,252 9,872 SH   SOLE   9,871 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   109,115 10,771 SH   SOLE   10,771 0 0
KROGER CO COM 501044101   1,355,636 30,294 SH   SOLE   30,293 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,029,939 21,236 SH   SOLE   21,235 0 0
NVIDIA CORPORATION COM 67066G104   20,675,747 47,532 SH   SOLE   47,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   426,729 5,658 SH   SOLE   5,658 0 0
EOG RES INC COM 26875P101   683,415 5,391 SH   SOLE   5,391 0 0
ABBVIE INC COM 00287Y109   1,986,364 13,326 SH   SOLE   13,325 0 0
ELECTROCORE INC COM NEW 28531P202   152,333 25,096 SH   SOLE   25,096 0 0
S&P GLOBAL INC COM 78409V104   232,292 636 SH   SOLE   635 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,338,499 28,126 SH   SOLE   28,125 0 0
ISHARES INC MSCI WORLD ETF 464286392   316,993 2,638 SH   SOLE   2,637 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   932,476 45,867 SH   SOLE   45,867 0 0
ZOETIS INC CL A 98978V103   783,460 4,503 SH   SOLE   4,503 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   275,589 9,301 SH   SOLE   9,301 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   251,042 4,288 SH   SOLE   4,287 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,049,873 65,740 SH   SOLE   65,740 0 0
BLACKSTONE INC COM 09260D107   4,002,834 37,361 SH   SOLE   37,360 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   299,839 20,425 SH   SOLE   20,425 0 0
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   422,260 21,500 SH   SOLE   21,500 0 0
QUALCOMM INC COM 747525103   1,015,127 9,140 SH   SOLE   9,140 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,248,244 29,770 SH   SOLE   29,769 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   280,890 2,840 SH   SOLE   2,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,479,496 8,483 SH   SOLE   8,483 0 0
MCDONALDS CORP COM 580135101   3,983,875 15,123 SH   SOLE   15,122 0 0
CISCO SYS INC COM 17275R102   2,234,830 41,571 SH   SOLE   41,570 0 0
B2GOLD CORP COM 11777Q209   114,053 39,465 SH   SOLE   39,464 0 0
ISHARES TR RUS MID CAP ETF 464287499   368,315 5,319 SH   SOLE   5,318 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   270,652 11,466 SH   SOLE   11,466 0 0
ADVANCED MICRO DEVICES INC COM 007903107   596,244 5,799 SH   SOLE   5,798 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   809,275 17,693 SH   SOLE   17,692 0 0
AT&T INC COM 00206R102   258,299 17,197 SH   SOLE   17,197 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   223,217 3,087 SH   SOLE   3,086 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,593,630 28,694 SH   SOLE   28,693 0 0
ISHARES TR US CONSM STAPLES 464287812   622,022 3,335 SH   SOLE   3,335 0 0
ISHARES TR ISHARES BIOTECH 464287556   387,787 3,171 SH   SOLE   3,171 0 0
GENERAL ELECTRIC CO COM NEW 369604301   684,158 6,189 SH   SOLE   6,188 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,075,337 15,747 SH   SOLE   15,747 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   365,506 3,605 SH   SOLE   3,605 0 0
ISHARES TR U.S. TECH ETF 464287721   2,937,149 27,994 SH   SOLE   27,994 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,783,283 5,876 SH   SOLE   5,876 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   855,406 22,558 SH   SOLE   22,558 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   847,356 13,987 SH   SOLE   13,987 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,070,452 6,958 SH   SOLE   6,958 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   7,647,239 85,960 SH   SOLE   85,960 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,351,430 14,790 SH   SOLE   14,790 0 0
ADVENT CONV & INCOME FD COM 00764C109   115,373 10,998 SH   SOLE   10,998 0 0
UBS GROUP AG SHS H42097107   237,955 9,653 SH   SOLE   9,653 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   985,410 24,017 SH   SOLE   24,016 0 0
WELLS FARGO CO NEW COM 949746101   912,002 22,320 SH   SOLE   22,320 0 0
UNION PAC CORP COM 907818108   1,739,226 8,541 SH   SOLE   8,541 0 0
RIO TINTO PLC SPONSORED ADR 767204100   674,024 10,591 SH   SOLE   10,591 0 0
ISHARES TR MBS ETF 464288588   1,189,520 13,396 SH   SOLE   13,395 0 0
ISHARES TR PFD AND INCM SEC 464288687   12,105,949 401,524 SH   SOLE   401,524 0 0
SALESFORCE INC COM 79466L302   502,286 2,477 SH   SOLE   2,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   448,263 886 SH   SOLE   885 0 0
LOCKHEED MARTIN CORP COM 539830109   8,304,045 20,305 SH   SOLE   20,305 0 0
JPMORGAN CHASE & CO COM 46625H100   5,554,590 38,302 SH   SOLE   38,302 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   401,339 5,660 SH   SOLE   5,659 0 0
CHEVRON CORP NEW COM 166764100   962,204 5,706 SH   SOLE   5,706 0 0
CONOCOPHILLIPS COM 20825C104   461,506 3,852 SH   SOLE   3,852 0 0
TJX COS INC NEW COM 872540109   404,503 4,551 SH   SOLE   4,551 0 0
BANK AMERICA CORP COM 060505104   2,000,121 73,050 SH   SOLE   73,050 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   471,428 19,643 SH   SOLE   19,642 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   14,224,862 271,001 SH   SOLE   271,001 0 0
WALMART INC COM 931142103   1,857,606 11,615 SH   SOLE   11,615 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,593,471 230,543 SH   SOLE   230,543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,006,914 14,304 SH   SOLE   14,304 0 0
ORACLE CORP COM 68389X105   480,425 4,536 SH   SOLE   4,535 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   351,857 4,190 SH   SOLE   4,189 0 0
RTX CORPORATION COM 75513E101   783,016 10,880 SH   SOLE   10,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   376,189 9,594 SH   SOLE   9,594 0 0
TEXAS INSTRS INC COM 882508104   276,454 1,739 SH   SOLE   1,738 0 0
TARGET CORP COM 87612E106   432,883 3,915 SH   SOLE   3,915 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   766,672 7,420 SH   SOLE   7,420 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   240,496 23,578 SH   SOLE   23,578 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   330,563 6,346 SH   SOLE   6,346 0 0
PFIZER INC COM 717081103   1,866,460 56,270 SH   SOLE   56,269 0 0
ISHARES TR MSCI USA VALUE 46432F388   219,512 2,420 SH   SOLE   2,419 0 0
CATERPILLAR INC COM 149123101   1,634,499 5,987 SH   SOLE   5,987 0 0
BAKER HUGHES COMPANY CL A 05722G100   524,091 14,838 SH   SOLE   14,838 0 0
ALPHABET INC CAP STK CL C 02079K107   4,676,836 35,471 SH   SOLE   35,470 0 0
AMGEN INC COM 031162100   1,020,490 3,797 SH   SOLE   3,797 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   396,169 13,339 SH   SOLE   13,339 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   743,686 4,786 SH   SOLE   4,786 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   206,999 12,343 SH   SOLE   12,343 0 0
ISHARES TR CORE US AGGBD ET 464287226   846,133 8,998 SH   SOLE   8,997 0 0
ISHARES TR 20 YR TR BD ETF 464287432   258,638 2,916 SH   SOLE   2,916 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   618,345 12,303 SH   SOLE   12,302 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,022,657 20,299 SH   SOLE   20,298 0 0
AXON ENTERPRISE INC COM 05464C101   1,314,771 6,607 SH   SOLE   6,607 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,043,445 135,366 SH   SOLE   135,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   12,225,776 575,873 SH   SOLE   575,872 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   356,036 2,174 SH   SOLE   2,174 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   242,684 4,703 SH   SOLE   4,703 0 0
CIENA CORP COM NEW 171779309   211,819 4,482 SH   SOLE   4,482 0 0
PHILIP MORRIS INTL INC COM 718172109   1,480,507 15,992 SH   SOLE   15,991 0 0
NRG ENERGY INC COM NEW 629377508   728,845 18,921 SH   SOLE   18,921 0 0
PARKER-HANNIFIN CORP COM 701094104   365,088 937 SH   SOLE   937 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   830,822 3,662 SH   SOLE   3,661 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,027,496 17,703 SH   SOLE   17,703 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,719,700 47,824 SH   SOLE   47,823 0 0
REALTY INCOME CORP COM 756109104   1,487,680 29,789 SH   SOLE   29,789 0 0
ALTRIA GROUP INC COM 02209S103   766,399 18,226 SH   SOLE   18,225 0 0
DOMINION ENERGY INC COM 25746U109   276,430 6,188 SH   SOLE   6,188 0 0
EXXON MOBIL CORP COM 30231G102   1,329,486 11,307 SH   SOLE   11,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,992,988 9,903 SH   SOLE   9,902 0 0
AEROVIRONMENT INC COM 008073108   274,587 2,462 SH   SOLE   2,462 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,069,417 20,483 SH   SOLE   20,483 0 0
LOWES COS INC COM 548661107   521,250 2,508 SH   SOLE   2,507 0 0
LINCOLN NATL CORP IND COM 534187109   379,832 15,384 SH   SOLE   15,384 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   225,731 4,778 SH   SOLE   4,778 0 0
ARK ETF TR INNOVATION ETF 00214Q104   391,603 9,872 SH   SOLE   9,871 0 0
DEERE & CO COM 244199105   1,208,189 3,202 SH   SOLE   3,201 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   510,206 29,458 SH   SOLE   29,457 0 0
SHOPIFY INC CL A 82509L107   3,647,874 66,848 SH   SOLE   66,847 0 0
DEVON ENERGY CORP NEW COM 25179M103   855,945 17,944 SH   SOLE   17,944 0 0
ISHARES TR U.S. UTILITS ETF 464287697   283,651 3,855 SH   SOLE   3,855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   382,907 6,498 SH   SOLE   6,497 0 0
TELADOC HEALTH INC COM 87918A105   511,597 27,520 SH   SOLE   27,520 0 0
KRAFT HEINZ CO COM 500754106   778,620 23,146 SH   SOLE   23,145 0 0
PAYPAL HLDGS INC COM 70450Y103   330,346 5,651 SH   SOLE   5,650 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,837,934 194,540 SH   SOLE   194,539 0 0
BLACKROCK INC COM 09247X101   726,938 1,124 SH   SOLE   1,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,975,988 11,935 SH   SOLE   11,934 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   275,282 2,845 SH   SOLE   2,845 0 0
AXOS FINANCIAL INC COM 05465C100   412,598 10,898 SH   SOLE   10,898 0 0
APPLE INC COM 037833100   54,315,752 317,246 SH   SOLE   317,246 0 0
DISNEY WALT CO COM 254687106   312,127 3,851 SH   SOLE   3,851 0 0
ISHARES TR RUS 1000 ETF 464287622   9,192,351 39,131 SH   SOLE   39,131 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   508,961 5,543 SH   SOLE   5,543 0 0
PURE STORAGE INC CL A 74624M102   201,716 5,663 SH   SOLE   5,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   297,957 1,963 SH   SOLE   1,962 0 0