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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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   16,209,543 106,684 SH   SOLE   106,683 0 0
PRUDENTIAL FINL INC COM 744320102   211,214 2,037 SH   SOLE   2,036 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   586,474 34,539 SH   SOLE   34,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,378,564 86,390 SH   SOLE   86,390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,420,016 17,768 SH   SOLE   17,768 0 0
STARBUCKS CORP COM 855244109   518,727 5,403 SH   SOLE   5,402 0 0
BLOCK INC CL A 852234103   314,892 4,071 SH   SOLE   4,071 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,966,734 232,712 SH   SOLE   232,711 0 0
ISHARES GOLD TR ISHARES NEW 464285204   497,047 12,735 SH   SOLE   12,735 0 0
JOHNSON & JOHNSON COM 478160104   5,142,901 32,812 SH   SOLE   32,811 0 0
WASTE MGMT INC DEL COM 94106L109   1,260,745 7,039 SH   SOLE   7,039 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,528,535 196,141 SH   SOLE   196,140 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,063,933 21,177 SH   SOLE   21,177 0 0
ISHARES TR GLOBAL TECH ETF 464287291   475,045 6,968 SH   SOLE   6,967 0 0
DEXCOM INC COM 252131107   466,205 3,757 SH   SOLE   3,756 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,462,405 2,215 SH   SOLE   2,215 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   350,366 17,158 SH   SOLE   17,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,008,807 2,615 SH   SOLE   2,615 0 0
YUM BRANDS INC COM 988498101   327,811 2,509 SH   SOLE   2,508 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   269,302 25,098 SH   SOLE   25,098 0 0
PROCTER AND GAMBLE CO COM 742718109   5,881,982 40,139 SH   SOLE   40,139 0 0
COCA COLA CO COM 191216100   2,984,200 50,640 SH   SOLE   50,639 0 0
ARBOR REALTY TRUST INC COM 038923108   430,881 28,385 SH   SOLE   28,384 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   405,556 15,391 SH   SOLE   15,391 0 0
TRUIST FINL CORP COM 89832Q109   1,102,005 29,848 SH   SOLE   29,848 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,104,476 7,025 SH   SOLE   7,024 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,407,307 15,927 SH   SOLE   15,926 0 0
ISHARES TR MSCI ACWI EX US 464288240   227,406 4,455 SH   SOLE   4,455 0 0
INTEL CORP COM 458140100   1,342,014 26,707 SH   SOLE   26,706 0 0
CME GROUP INC COM 12572Q105   624,523 2,965 SH   SOLE   2,965 0 0
MEDTRONIC PLC SHS G5960L103   680,597 8,262 SH   SOLE   8,261 0 0
CLOROX CO DEL COM 189054109   575,898 4,039 SH   SOLE   4,038 0 0
ISHARES TR U.S. FINLS ETF 464287788   265,454 3,108 SH   SOLE   3,108 0 0
NETFLIX INC COM 64110L106   1,036,080 2,128 SH   SOLE   2,127 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   648,851 1,722 SH   SOLE   1,721 0 0
ISHARES SILVER TR ISHARES 46428Q109   339,398 15,583 SH   SOLE   15,583 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   393,615 8,553 SH   SOLE   8,553 0 0
AGNC INVT CORP COM 00123Q104   133,698 13,629 SH   SOLE   13,628 0 0
ISHARES TR AGENCY BOND ETF 464288166   13,242,996 122,131 SH   SOLE   122,131 0 0
MERCK & CO INC COM 58933Y105   2,773,992 25,445 SH   SOLE   25,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,412,773 5,076 SH   SOLE   5,076 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   467,352 10,644 SH   SOLE   10,643 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,032,968 7,111 SH   SOLE   7,111 0 0
UNITED RENTALS INC COM 911363109   616,832 1,076 SH   SOLE   1,075 0 0
EMERSON ELEC CO COM 291011104   424,738 4,364 SH   SOLE   4,363 0 0
ISHARES TR TIPS BD ETF 464287176   5,380,602 50,057 SH   SOLE   50,056 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   259,544 2,574 SH   SOLE   2,574 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,961,466 27,103 SH   SOLE   27,102 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   207,044 8,097 SH   SOLE   8,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   790,322 20,963 SH   SOLE   20,963 0 0
CHUBB LIMITED COM H1467J104   786,014 3,478 SH   SOLE   3,477 0 0
FEDEX CORP COM 31428X106   676,302 2,673 SH   SOLE   2,673 0 0
PEPSICO INC COM 713448108   2,625,122 15,456 SH   SOLE   15,456 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   22,600,964 275,487 SH   SOLE   275,487 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   206,684 8,150 SH   SOLE   8,150 0 0
PROPETRO HLDG CORP COM 74347M108   132,614 15,825 SH   SOLE   15,825 0 0
KIMBERLY-CLARK CORP COM 494368103   559,616 4,606 SH   SOLE   4,605 0 0
HONEYWELL INTL INC COM 438516106   1,596,770 7,614 SH   SOLE   7,614 0 0
FORD MTR CO DEL COM 345370860   125,887 10,327 SH   SOLE   10,327 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   2,448,731 110,953 SH   SOLE   110,952 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,034,804 83,032 SH   SOLE   83,031 0 0
HOME DEPOT INC COM 437076102   4,552,851 13,138 SH   SOLE   13,137 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   321,785 6,457 SH   SOLE   6,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   234,524 1,007 SH   SOLE   1,006 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   505,009 19,246 SH   SOLE   19,245 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   3,990,212 119,040 SH   SOLE   119,039 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   536,070 3,931 SH   SOLE   3,930 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,670,443 8,738 SH   SOLE   8,738 0 0
SOUTHERN CO COM 842587107   930,233 13,266 SH   SOLE   13,266 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   907,654 50,906 SH   SOLE   50,906 0 0
VICI PPTYS INC COM 925652109   905,826 28,414 SH   SOLE   28,413 0 0
BECTON DICKINSON & CO COM 075887109   274,928 1,128 SH   SOLE   1,127 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   380,898 13,699 SH   SOLE   13,698 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   766,106 2,527 SH   SOLE   2,526 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,924,678 465,685 SH   SOLE   465,684 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,282,111 785,144 SH   SOLE   785,143 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   417,943 5,802 SH   SOLE   5,802 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,238,849 363,107 SH   SOLE   363,106 0 0
FS KKR CAP CORP COM 302635206   819,326 41,028 SH   SOLE   41,027 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,686,427 24,817 SH   SOLE   24,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,033,608 14,113 SH   SOLE   14,113 0 0
NINE ENERGY SERVICE INC COM 65441V101   85,760 32,000 SH   SOLE   32,000 0 0
ADOBE INC COM 00724F101   347,818 583 SH   SOLE   583 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   816,402 15,813 SH   SOLE   15,812 0 0
ALPHABET INC CAP STK CL A 02079K305   11,003,909 78,774 SH   SOLE   78,773 0 0
CELSIUS HLDGS INC COM NEW 15118V207   522,784 9,589 SH   SOLE   9,588 0 0
GLOBAL X FDS US PFD ETF 37954Y657   424,167 21,864 SH   SOLE   21,864 0 0
CONSTELLATION BRANDS INC CL A 21036P108   407,987 1,688 SH   SOLE   1,687 0 0
NEWMONT CORP COM 651639106   762,998 18,434 SH   SOLE   18,434 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,110,935 21,496 SH   SOLE   21,496 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   9,147,195 237,097 SH   SOLE   237,096 0 0
COMCAST CORP NEW CL A 20030N101   665,987 15,188 SH   SOLE   15,187 0 0
GENERAC HLDGS INC COM 368736104   340,547 2,635 SH   SOLE   2,635 0 0
MICROSOFT CORP COM 594918104   26,089,126 69,379 SH   SOLE   69,378 0 0
CVS HEALTH CORP COM 126650100   585,301 7,413 SH   SOLE   7,412 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   359,333 17,623 SH   SOLE   17,623 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,865,106 13,076 SH   SOLE   13,075 0 0
ARES CAPITAL CORP COM 04010L103   662,631 33,082 SH   SOLE   33,081 0 0
ROYCE MICRO-CAP TR INC COM 780915104   107,655 11,651 SH   SOLE   11,651 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   552,756 26,098 SH   SOLE   26,098 0 0
BOEING CO COM 097023105   6,772,408 25,982 SH   SOLE   25,981 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   223,884 962 SH   SOLE   962 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,909,557 196,697 SH   SOLE   196,697 0 0
NEXTERA ENERGY INC COM 65339F101   4,270,214 70,303 SH   SOLE   70,303 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,763,075 81,657 SH   SOLE   81,657 0 0
TESLA INC COM 88160R101   24,862,910 100,060 SH   SOLE   100,060 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   924,164 19,366 SH   SOLE   19,366 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,181,175 20,821 SH   SOLE   20,821 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   253,589 6,744 SH   SOLE   6,744 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   615,873 14,484 SH   SOLE   14,484 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   277,879 1,455 SH   SOLE   1,455 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   272,100 562 SH   SOLE   562 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   551,912 10,573 SH   SOLE   10,573 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,111,531 4,834 SH   SOLE   4,834 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   916,343 3,589 SH   SOLE   3,588 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,607,281 54,546 SH   SOLE   54,545 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   484,952 4,919 SH   SOLE   4,918 0 0
ISHARES TR EAFE GRWTH ETF 464288885   274,024 2,829 SH   SOLE   2,829 0 0
INMODE LTD SHS M5425M103   229,850 10,335 SH   SOLE   10,335 0 0
MP MATERIALS CORP COM CL A 553368101   258,923 13,044 SH   SOLE   13,044 0 0
ELI LILLY & CO COM 532457108   7,794,638 13,372 SH   SOLE   13,371 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   159,714 26,226 SH   SOLE   26,225 0 0
LEIDOS HOLDINGS INC COM 525327102   1,498,028 13,840 SH   SOLE   13,839 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   4,898,551 234,493 SH   SOLE   234,492 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,293,812 329,892 SH   SOLE   329,892 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   838,139 23,777 SH   SOLE   23,777 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   210,404 777 SH   SOLE   777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   522,333 2,602 SH   SOLE   2,602 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   826,862 8,873 SH   SOLE   8,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   213,487 3,554 SH   SOLE   3,553 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,436,205 14,082 SH   SOLE   14,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,784,202 18,386 SH   SOLE   18,386 0 0
SPDR SER TR AEROSPACE DEF 78464A631   494,658 3,653 SH   SOLE   3,652 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   253,112 7,144 SH   SOLE   7,144 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   202,662 4,988 SH   SOLE   4,988 0 0
AFLAC INC COM 001055102   588,456 7,133 SH   SOLE   7,132 0 0
FREEPORT-MCMORAN INC CL B 35671D857   413,637 9,717 SH   SOLE   9,716 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   354,100 22,327 SH   SOLE   22,326 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,162,314 34,509 SH   SOLE   34,508 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,526,144 227,831 SH   SOLE   227,830 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,383,756 47,091 SH   SOLE   47,091 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,925,590 19,204 SH   SOLE   19,204 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   36,362 38,191 SH   SOLE   38,191 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   311,842 4,380 SH   SOLE   4,380 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,020,437 21,767 SH   SOLE   21,767 0 0
QUANTA SVCS INC COM 74762E102   274,405 1,272 SH   SOLE   1,271 0 0
ISHARES TR SELECT DIVID ETF 464287168   503,219 4,293 SH   SOLE   4,292 0 0
AMERICAN ELEC PWR CO INC COM 025537101   432,761 5,328 SH   SOLE   5,328 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   575,586 91,363 SH   SOLE   91,362 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   578,827 21,785 SH   SOLE   21,785 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,725,083 31,083 SH   SOLE   31,083 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   298,260 17,371 SH   SOLE   17,371 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,254,725 23,069 SH   SOLE   23,069 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,260,105 7,477 SH   SOLE   7,476 0 0
REGENERON PHARMACEUTICALS COM 75886F107   233,625 266 SH   SOLE   266 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   339,596 28,731 SH   SOLE   28,730 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   201,200 4,000 SH   SOLE   4,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   716,005 71,960 SH   SOLE   71,960 0 0
C3 AI INC CL A 12468P104   433,412 15,096 SH   SOLE   15,096 0 0
AIRBNB INC COM CL A 009066101   2,422,023 17,791 SH   SOLE   17,790 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   319,397 23,145 SH   SOLE   23,144 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,182,123 133,747 SH   SOLE   133,746 0 0
LISTED FD TR CLOUGH LONG/SHRT 53656F649   1,990,619 97,087 SH   SOLE   97,087 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   217,665 11,566 SH   SOLE   11,565 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   204,061 10,617 SH   SOLE   10,617 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   230,945 10,450 SH   SOLE   10,450 0 0
VISA INC COM CL A 92826C839   4,625,373 17,766 SH   SOLE   17,765 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   850,138 10,895 SH   SOLE   10,895 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   873,970 41,070 SH   SOLE   41,070 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   301,519 10,909 SH   SOLE   10,908 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   526,288 25,270 SH   SOLE   25,270 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,099,432 7,354 SH   SOLE   7,354 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   400,803 1,289 SH   SOLE   1,289 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   592,258 17,404 SH   SOLE   17,404 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   384,876 6,422 SH   SOLE   6,422 0 0
ARES COML REAL ESTATE CORP COM 04013V108   176,846 17,070 SH   SOLE   17,070 0 0
PHILLIPS 66 COM 718546104   802,763 6,029 SH   SOLE   6,029 0 0
IRON MTN INC DEL COM 46284V101   791,492 11,310 SH   SOLE   11,310 0 0
ISHARES TR CORE S&P TTL STK 464287150   67,271,730 639,283 SH   SOLE   639,282 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   284,960 12,363 SH   SOLE   12,363 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   948,297 32,950 SH   SOLE   32,949 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,143,459 26,780 SH   SOLE   26,779 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   390,843 18,665 SH   SOLE   18,664 0 0
META PLATFORMS INC CL A 30303M102   10,850,715 30,655 SH   SOLE   30,655 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   261,809 5,910 SH   SOLE   5,909 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   348,421 11,645 SH   SOLE   11,645 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,883,249 176,354 SH   SOLE   176,354 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   321,024 3,783 SH   SOLE   3,782 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   708,706 14,194 SH   SOLE   14,193 0 0
PALO ALTO NETWORKS INC COM 697435105   3,282,899 11,133 SH   SOLE   11,133 0 0
TOLL BROTHERS INC COM 889478103   707,934 6,887 SH   SOLE   6,887 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,577,383 8,989 SH   SOLE   8,989 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   4,153,330 243,766 SH   SOLE   243,765 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   977,262 62,445 SH   SOLE   62,444 0 0
MONDELEZ INTL INC CL A 609207105   526,450 7,268 SH   SOLE   7,268 0 0
BROADCOM INC COM 11135F101   1,991,361 1,784 SH   SOLE   1,783 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   808,827 17,032 SH   SOLE   17,031 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   125,354 12,254 SH   SOLE   12,253 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   6,405,609 98,654 SH   SOLE   98,654 0 0
ISHARES TR CORE MSCI EAFE 46432F842   689,767 9,805 SH   SOLE   9,804 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   128,478 10,944 SH   SOLE   10,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,270 599 SH   SOLE   599 0 0
KROGER CO COM 501044101   770,142 16,848 SH   SOLE   16,848 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,033,961 40,619 SH   SOLE   40,619 0 0
ENBRIDGE INC COM 29250N105   217,170 6,029 SH   SOLE   6,029 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,259,061 23,329 SH   SOLE   23,328 0 0
NVIDIA CORPORATION COM 67066G104   22,391,146 45,215 SH   SOLE   45,214 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   410,678 5,686 SH   SOLE   5,686 0 0
EOG RES INC COM 26875P101   480,562 3,973 SH   SOLE   3,973 0 0
OWENS CORNING NEW COM 690742101   242,060 1,633 SH   SOLE   1,633 0 0
ABBVIE INC COM 00287Y109   2,141,740 13,820 SH   SOLE   13,820 0 0
ELECTROCORE INC COM NEW 28531P202   160,082 26,896 SH   SOLE   26,896 0 0
S&P GLOBAL INC COM 78409V104   280,578 637 SH   SOLE   636 0 0
SPDR SER TR S&P BIOTECH 78464A870   226,835 2,540 SH   SOLE   2,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,454,336 28,753 SH   SOLE   28,753 0 0
ISHARES INC MSCI WORLD ETF 464286392   353,773 2,660 SH   SOLE   2,659 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   785,061 35,658 SH   SOLE   35,658 0 0
ZOETIS INC CL A 98978V103   818,257 4,146 SH   SOLE   4,145 0 0
VALE S A SPONSORED ADS 91912E105   319,148 20,123 SH   SOLE   20,122 0 0
CAVA GROUP INC COM 148929102   205,211 4,775 SH   SOLE   4,774 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   318,009 4,340 SH   SOLE   4,339 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,301,221 77,178 SH   SOLE   77,177 0 0
BLACKSTONE INC COM 09260D107   4,752,767 36,303 SH   SOLE   36,302 0 0
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   328,913 15,500 SH   SOLE   15,500 0 0
QUALCOMM INC COM 747525103   1,747,031 12,079 SH   SOLE   12,079 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,270,477 30,300 SH   SOLE   30,299 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   321,726 2,859 SH   SOLE   2,859 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,821,679 8,364 SH   SOLE   8,364 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   318,682 10,370 SH   SOLE   10,370 0 0
MCDONALDS CORP COM 580135101   4,510,199 15,211 SH   SOLE   15,210 0 0
CISCO SYS INC COM 17275R102   1,967,420 38,943 SH   SOLE   38,943 0 0
B2GOLD CORP COM 11777Q209   73,155 23,150 SH   SOLE   23,150 0 0
ISHARES TR RUS MID CAP ETF 464287499   416,894 5,363 SH   SOLE   5,363 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   340,459 13,100 SH   SOLE   13,099 0 0
ADVANCED MICRO DEVICES INC COM 007903107   880,910 5,976 SH   SOLE   5,975 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   732,882 15,908 SH   SOLE   15,908 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   339,774 8,681 SH   SOLE   8,681 0 0
AT&T INC COM 00206R102   933,233 55,616 SH   SOLE   55,615 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   232,558 3,045 SH   SOLE   3,044 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,414,519 28,799 SH   SOLE   28,799 0 0
ISHARES TR US CONSM STAPLES 464287812   650,550 3,393 SH   SOLE   3,393 0 0
ISHARES TR ISHARES BIOTECH 464287556   246,673 1,816 SH   SOLE   1,815 0 0
GENERAL ELECTRIC CO COM NEW 369604301   811,001 6,354 SH   SOLE   6,354 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,495,334 16,959 SH   SOLE   16,958 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   413,097 3,624 SH   SOLE   3,623 0 0
ISHARES TR U.S. TECH ETF 464287721   3,429,248 27,937 SH   SOLE   27,936 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,401,633 5,905 SH   SOLE   5,904 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   886,401 21,694 SH   SOLE   21,693 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   899,751 13,909 SH   SOLE   13,908 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,208,584 6,950 SH   SOLE   6,950 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   8,297,085 86,515 SH   SOLE   86,515 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,012,486 14,682 SH   SOLE   14,681 0 0
UBS GROUP AG SHS H42097107   343,124 11,104 SH   SOLE   11,104 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,017,985 24,111 SH   SOLE   24,111 0 0
WELLS FARGO CO NEW COM 949746101   1,075,921 21,859 SH   SOLE   21,859 0 0
UNION PAC CORP COM 907818108   2,202,928 8,969 SH   SOLE   8,968 0 0
RIO TINTO PLC SPONSORED ADR 767204100   625,043 8,394 SH   SOLE   8,394 0 0
ISHARES TR MBS ETF 464288588   3,078,934 32,727 SH   SOLE   32,726 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,702,221 246,945 SH   SOLE   246,945 0 0
SALESFORCE INC COM 79466L302   618,642 2,351 SH   SOLE   2,350 0 0
NORTHROP GRUMMAN CORP COM 666807102   211,131 451 SH   SOLE   451 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   471,402 888 SH   SOLE   888 0 0
LOCKHEED MARTIN CORP COM 539830109   9,663,951 21,322 SH   SOLE   21,321 0 0
JPMORGAN CHASE & CO COM 46625H100   6,607,259 38,843 SH   SOLE   38,843 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   333,360 4,147 SH   SOLE   4,147 0 0
CHEVRON CORP NEW COM 166764100   921,430 6,177 SH   SOLE   6,177 0 0
CONOCOPHILLIPS COM 20825C104   360,382 3,105 SH   SOLE   3,104 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   278,034 13,703 SH   SOLE   13,703 0 0
TJX COS INC NEW COM 872540109   422,993 4,509 SH   SOLE   4,509 0 0
BANK AMERICA CORP COM 060505104   2,439,655 72,458 SH   SOLE   72,457 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   366,620 16,338 SH   SOLE   16,337 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   25,354,832 433,787 SH   SOLE   433,786 0 0
WALMART INC COM 931142103   1,668,854 10,586 SH   SOLE   10,585 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,186,363 274,557 SH   SOLE   274,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,513,015 15,365 SH   SOLE   15,365 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   393,276 4,101 SH   SOLE   4,101 0 0
RTX CORPORATION COM 75513E101   1,811,846 21,534 SH   SOLE   21,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   428,675 10,430 SH   SOLE   10,430 0 0
TEXAS INSTRS INC COM 882508104   275,779 1,618 SH   SOLE   1,617 0 0
TARGET CORP COM 87612E106   551,541 3,873 SH   SOLE   3,872 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   836,921 7,497 SH   SOLE   7,497 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   397,205 5,546 SH   SOLE   5,546 0 0
PFIZER INC COM 717081103   1,607,376 55,831 SH   SOLE   55,831 0 0
3M CO COM 88579Y101   322,616 2,951 SH   SOLE   2,951 0 0
ISHARES TR MSCI USA VALUE 46432F388   245,510 2,427 SH   SOLE   2,426 0 0
HP INC COM 40434L105   863,854 28,709 SH   SOLE   28,709 0 0
CATERPILLAR INC COM 149123101   1,712,290 5,791 SH   SOLE   5,791 0 0
BAKER HUGHES COMPANY CL A 05722G100   509,309 14,901 SH   SOLE   14,900 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   898,583 15,536 SH   SOLE   15,535 0 0
ALPHABET INC CAP STK CL C 02079K107   5,108,273 36,247 SH   SOLE   36,246 0 0
AMGEN INC COM 031162100   1,146,045 3,979 SH   SOLE   3,979 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   208,923 1,524 SH   SOLE   1,524 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   431,390 14,186 SH   SOLE   14,185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   850,841 4,993 SH   SOLE   4,993 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   206,782 11,925 SH   SOLE   11,925 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   385,948 4,004 SH   SOLE   4,004 0 0
ISHARES TR CORE US AGGBD ET 464287226   806,700 8,128 SH   SOLE   8,127 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,362,506 13,779 SH   SOLE   13,779 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   674,212 12,061 SH   SOLE   12,061 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   250,366 12,813 SH   SOLE   12,813 0 0
EATON CORP PLC SHS G29183103   218,228 906 SH   SOLE   906 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,021,431 20,283 SH   SOLE   20,282 0 0
AXON ENTERPRISE INC COM 05464C101   1,619,012 6,267 SH   SOLE   6,267 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,080,732 168,970 SH   SOLE   168,969 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   438,976 2,004 SH   SOLE   2,004 0 0
PHILIP MORRIS INTL INC COM 718172109   1,500,666 15,951 SH   SOLE   15,950 0 0
NRG ENERGY INC COM NEW 629377508   856,170 16,560 SH   SOLE   16,560 0 0
PARKER-HANNIFIN CORP COM 701094104   406,905 883 SH   SOLE   883 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,017,414 3,921 SH   SOLE   3,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   479,880 9,353 SH   SOLE   9,352 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   13,300,633 48,589 SH   SOLE   48,588 0 0
REALTY INCOME CORP COM 756109104   1,694,376 29,508 SH   SOLE   29,508 0 0
ALTRIA GROUP INC COM 02209S103   598,428 14,835 SH   SOLE   14,834 0 0
DOMINION ENERGY INC COM 25746U109   252,505 5,372 SH   SOLE   5,372 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   811,078 20,151 SH   SOLE   20,151 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   211,904 778 SH   SOLE   778 0 0
EXXON MOBIL CORP COM 30231G102   1,231,469 12,317 SH   SOLE   12,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,346,785 10,156 SH   SOLE   10,155 0 0
AEROVIRONMENT INC COM 008073108   341,947 2,713 SH   SOLE   2,713 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,226,317 20,483 SH   SOLE   20,483 0 0
LOWES COS INC COM 548661107   551,287 2,477 SH   SOLE   2,477 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   233,802 4,839 SH   SOLE   4,838 0 0
ARK ETF TR INNOVATION ETF 00214Q104   744,922 14,224 SH   SOLE   14,224 0 0
ON SEMICONDUCTOR CORP COM 682189105   266,878 3,195 SH   SOLE   3,195 0 0
DEERE & CO COM 244199105   1,282,326 3,207 SH   SOLE   3,206 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   564,114 29,458 SH   SOLE   29,457 0 0
SHOPIFY INC CL A 82509L107   5,102,575 65,502 SH   SOLE   65,501 0 0
DEVON ENERGY CORP NEW COM 25179M103   764,622 16,879 SH   SOLE   16,879 0 0
ISHARES TR U.S. UTILITS ETF 464287697   527,076 6,594 SH   SOLE   6,594 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,393,941 22,011 SH   SOLE   22,010 0 0
TELADOC HEALTH INC COM 87918A105   518,062 24,040 SH   SOLE   24,040 0 0
KRAFT HEINZ CO COM 500754106   739,855 20,007 SH   SOLE   20,006 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,968,854 203,731 SH   SOLE   203,730 0 0
BLACKROCK INC COM 09247X101   914,174 1,126 SH   SOLE   1,126 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,283,813 11,849 SH   SOLE   11,848 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   311,698 2,845 SH   SOLE   2,845 0 0
AXOS FINANCIAL INC COM 05465C100   611,411 11,198 SH   SOLE   11,198 0 0
APPLE INC COM 037833100   61,135,114 317,536 SH   SOLE   317,535 0 0
ABBOTT LABS COM 002824100   221,974 2,017 SH   SOLE   2,016 0 0
DISNEY WALT CO COM 254687106   1,178,213 13,049 SH   SOLE   13,049 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,603,927 314,205 SH   SOLE   314,204 0 0
ISHARES TR RUS 1000 ETF 464287622   10,338,142 39,419 SH   SOLE   39,419 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   515,737 5,643 SH   SOLE   5,643 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   333,169 2,016 SH   SOLE   2,016 0 0