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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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNC INVT CORPCOM00123Q1041,768112,129SH SOLE 00112,129
AT&T INCCOM00206R1021,50855,847SH SOLE 0055,847
ARK ETF TRINNOVATION ETF00214Q1042812,543SH SOLE 002,543
ARK ETF TRGENOMIC REV ETF00214Q3021512,026SH SOLE 002,026
ABBVIE INCCOM00287Y1092081,924SH SOLE 001,924
ADOBE SYSTEMS INCORPORATEDCOM00724F101317550SH SOLE 00550
ADVANCED MICRO DEVICES INCCOM0079031075175,029SH SOLE 005,029
AIRBNB INCCOM CL A0090661017544,497SH SOLE 004,497
ALTRIA GROUP INCCOM02209S1033,05367,063SH SOLE 0067,063
AMAZON COM INCCOM023135106940286SH SOLE 00286
AMERICAN FIN TR INCCOM CLASS A02607T10978797,918SH SOLE 0097,918
AMERIPRISE FINL INCCOM03076C106206779SH SOLE 00779
ANIXA BIOSCIENCES INCCOM03528H1096213,000SH SOLE 0013,000
ANNALY CAPITAL MANAGEMENT INCOM035710409905107,451SH SOLE 00107,451
APPIAN CORPCL A03782L1015525,967SH SOLE 005,967
APPLE INCCOM0378331001,54010,885SH SOLE 0010,885
ARBOR REALTY TRUST INCCOM0389231081,26968,485SH SOLE 0068,485
ARES COML REAL ESTATE CORPCOM04013V1081,30586,548SH SOLE 0086,548
ARISTA NETWORKS INCCOM0404131065711,662SH SOLE 001,662
B & G FOODS INC NEWCOM05508R10684828,379SH SOLE 0028,379
BCE INCCOM NEW05534B7601,44628,878SH SOLE 0028,878
BRT APARTMENTS CORPCOM0556453031,87997,471SH SOLE 0097,471
BARINGS BDC INCCOM06759L1032,298208,489SH SOLE 00208,489
BENTLEY SYS INCCOM CL B08265T2084898,067SH SOLE 008,067
BOEING COCOM09702310555248SH SOLE 00248
BOSTON OMAHA CORPCOM10104410575219,389SH SOLE 0019,389
BRITISH AMERN TOB PLCSPONSORED ADR11044810775021,260SH SOLE 0021,260
CAPSTEAD MTG CORPCOM NO PAR14067E506868129,773SH SOLE 00129,773
CHERRY HILL MTG INVT CORPCOM16465110181691,872SH SOLE 0091,872
CHEVRON CORP NEWCOM1667641002021,986SH SOLE 001,986
CHIMERA INVT CORPCOM NEW16934Q2081,911128,707SH SOLE 00128,707
CISCO SYS INCCOM17275R1021622,981SH SOLE 002,981
CLOROX CO DELCOM1890541092481,498SH SOLE 001,498
COSTCO WHSL CORP NEWCOM22160K105324720SH SOLE 00720
CROWDSTRIKE HLDGS INCCL A22788C1055922,409SH SOLE 002,409
DATADOG INCCL A COM23804L1037875,571SH SOLE 005,571
DEERE & COCOM244199105207619SH SOLE 00619
DEXCOM INCCOM2521311079681,771SH SOLE 001,771
DISNEY WALT COCOM2546871063031,793SH SOLE 001,793
DOMINOS PIZZA INCCOM25754A2014891,026SH SOLE 001,026
EDISON INTLCOM28102010790216,255SH SOLE 0016,255
ENBRIDGE INCCOM29250N1051303,258SH SOLE 003,258
ETSY INCCOM29786A1069444,540SH SOLE 004,540
EXXON MOBIL CORPCOM30231G10268811,692SH SOLE 0011,692
FS KKR CAP CORPCOM30263520624911,318SH SOLE 0011,318
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043875,166SH SOLE 005,166
FIRST TR VALUE LINE DIVID INSHS33734H1062736,958SH SOLE 006,958
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922372,254SH SOLE 002,254
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014657,216SH SOLE 007,216
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082772,489SH SOLE 002,489
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742834,639SH SOLE 004,639
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093657,633SH SOLE 007,633
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062886,066SH SOLE 006,066
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1032645,550SH SOLE 005,550
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20083816,559SH SOLE 0016,559
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082273,781SH SOLE 003,781
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,76933,031SH SOLE 0033,031
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10140413,196SH SOLE 0013,196
FISERV INCCOM3377381085935,465SH SOLE 005,465
FLOOR & DECOR HLDGS INCCL A3397501012161,788SH SOLE 001,788
FORD MTR CO DELCOM34537086019713,908SH SOLE 0013,908
FORTIS INCCOM3495531071,28629,000SH SOLE 0029,000
FULGENT GENETICS INCCOM35966410992010,229SH SOLE 0010,229
GENERAL MTRS COCOM37045V1005100SH SOLE 00100
GENTEX CORPCOM3719011092447,400SH SOLE 007,400
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10021718,742SH SOLE 0018,742
GLADSTONE INVT CORPCOM3765461071,18785,594SH SOLE 0085,594
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10597825,598SH SOLE 0025,598
GOLUB CAP BDC INCCOM38173M1021,34885,247SH SOLE 0085,247
GROWGENERATION CORPCOM39986L10957523,308SH SOLE 0023,308
HEICO CORP NEWCOM4228061094743,598SH SOLE 003,598
HOME DEPOT INCCOM4370761026301,920SH SOLE 001,920
HONEYWELL INTL INCCOM4385161062151,012SH SOLE 001,012
HUBSPOT INCCOM443573100596882SH SOLE 00882
INVESCO QQQ TRUNIT SER 146090E1034231,181SH SOLE 001,181
INTUITCOM461202103391724SH SOLE 00724
INTUITIVE SURGICAL INCCOM NEW46120E602701705SH SOLE 00705
INVESCO TR INVT GRADE MUNSCOM46131M10618413,450SH SOLE 0013,450
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578555,707SH SOLE 005,707
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542083,418SH SOLE 003,418
ISHARES TRCORE S&P TTL STK4642871501,26912,899SH SOLE 0012,899
ISHARES TRTIPS BD ETF4642871761,90714,931SH SOLE 0014,931
ISHARES TRCORE S&P500 ETF4642872005,80413,473SH SOLE 0013,473
ISHARES TRIBOXX INV CP ETF46428724285640SH SOLE 00640
ISHARES TRGLOBAL TECH ETF4642872911,11219,621SH SOLE 0019,621
ISHARES TRS&P 500 GRWT ETF4642873094896,612SH SOLE 006,612
ISHARES TRGLOBAL FINLS ETF46428733390511,540SH SOLE 0011,540
ISHARES TRS&P 500 VAL ETF4642874085603,853SH SOLE 003,853
ISHARES TRCORE S&P MCP ETF4642875075161,961SH SOLE 001,961
ISHARES TREXPND TEC SC ETF4642875494421,096SH SOLE 001,096
ISHARES TRRUSSELL 2000 ETF4642876556102,788SH SOLE 002,788
ISHARES TRU.S. ENERGY ETF46428779672525,643SH SOLE 0025,643
ISHARES TRCORE S&P SCP ETF4642878042,26920,778SH SOLE 0020,778
ISHARES TRIBOXX HI YD ETF4642885132132,439SH SOLE 002,439
ISHARES TRMBS ETF4642885881,29812,006SH SOLE 0012,006
ISHARES TRISHS 1-5YR INVS4642886461,99136,431SH SOLE 0036,431
ISHARES TRU.S. MED DVC ETF4642888101,34421,414SH SOLE 0021,414
ISHARES TREAFE VALUE ETF4642888772,64351,967SH SOLE 0051,967
ISHARES TREAFE GRWTH ETF4642888852,44422,952SH SOLE 0022,952
ISHARES SILVER TRISHARES46428Q10935817,443SH SOLE 0017,443
ISHARES TRUS TREAS BD ETF46429B2673,321125,173SH SOLE 00125,173
ISHARES TRMSCI USA MIN VOL46429B69798413,393SH SOLE 0013,393
ISHARES U S ETF TRGSCI CMDTY STGY46431W85398727,550SH SOLE 0027,550
ISHARES TRMSCI USA QLT FCT46432F3392031,543SH SOLE 001,543
ISHARES TRMSCI USA VALUE46432F3881,28212,726SH SOLE 0012,726
ISHARES TRMSCI USA MMENTM46432F3966153,503SH SOLE 003,503
ISHARES INCESG AWR MSCI EM46434G8631,20128,970SH SOLE 0028,970
ISHARES TRCORE TOTAL USD46434V6134,45383,640SH SOLE 0083,640
ISHARES TRESG AWR MSCI USA46435G4255,18952,702SH SOLE 0052,702
ISHARES TRFALN ANGLS USD46435G4741,27742,407SH SOLE 0042,407
JPMORGAN CHASE & COCOM46625H1004232,583SH SOLE 002,583
J P MORGAN EXCHANGE-TRADED FUS MINMUM VOLT46641Q78740111,387SH SOLE 0011,387
JOHNSON & JOHNSONCOM4781601043302,046SH SOLE 002,046
KKR REAL ESTATE FIN TR INCCOM48251K1002,203104,395SH SOLE 00104,395
KEYSIGHT TECHNOLOGIES INCCOM49338L1031811,102SH SOLE 001,102
KINDER MORGAN INC DELCOM49456B1013192SH SOLE 00192
LILLY ELI & COCOM532457108196850SH SOLE 00850
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062004,392SH SOLE 004,392
MAGNITE INCCOM55955D10051018,230SH SOLE 0018,230
MERCADOLIBRE INCCOM58733R102799476SH SOLE 00476
MICROSOFT CORPCOM5949181048663,073SH SOLE 003,073
MONGODB INCCL A60937P1061,1502,440SH SOLE 002,440
NEOGEN CORPCOM6404911062205,058SH SOLE 005,058
NETFLIX INCCOM64110L106374613SH SOLE 00613
NEUBERGER BERMAN REAL ESTATECOM64190A1036714,000SH SOLE 0014,000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20118216,572SH SOLE 0016,572
NEXTERA ENERGY INCCOM65339F10197512,416SH SOLE 0012,416
NICE LTDSPONSORED ADR6536561083071,081SH SOLE 001,081
NOVO-NORDISK A SADR6701002052913,026SH SOLE 003,026
NVIDIA CORPORATIONCOM67066G1049474,569SH SOLE 004,569
OKTA INCCL A6792951058673,654SH SOLE 003,654
ORANGESPONSORED ADR68406010613312,278SH SOLE 0012,278
PPL CORPCOM69351T1061,35548,597SH SOLE 0048,597
PALANTIR TECHNOLOGIES INCCL A69608A10825310,526SH SOLE 0010,526
PAYCOM SOFTWARE INCCOM70432V1026381,287SH SOLE 001,287
PENNYMAC MTG INVT TRCOM70931T1031,28965,464SH SOLE 0065,464
PENUMBRA INCCOM70975L1074421,659SH SOLE 001,659
PHILIP MORRIS INTL INCCOM7181721092302,425SH SOLE 002,425
PREFERRED APT CMNTYS INCCOM74039L1031,537125,682SH SOLE 00125,682
PROCTER AND GAMBLE COCOM7427181092701,931SH SOLE 001,931
PROSPECT CAP CORPCOM74348T102784101,877SH SOLE 00101,877
READY CAPITAL CORPCOM75574U1011,22084,519SH SOLE 0084,519
ROKU INCCOM CL A77543R102237756SH SOLE 00756
SPDR S&P 500 ETF TRTR UNIT78462F103172401SH SOLE 00401
SPDR GOLD TRGOLD SHS78463V1079245,624SH SOLE 005,624
SPDR SER TRPRTFLO S&P500 GW78464A4095628,784SH SOLE 008,784
SALESFORCE COM INCCOM79466L3021,0123,730SH SOLE 003,730
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976668,970SH SOLE 008,970
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003844,853SH SOLE 004,853
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074682,609SH SOLE 002,609
SELECT SECTOR SPDR TRENERGY81369Y50666012,664SH SOLE 0012,664
SELECT SECTOR SPDR TRFINANCIAL81369Y6053439,148SH SOLE 009,148
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048538,721SH SOLE 008,721
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,1527,714SH SOLE 007,714
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862133,327SH SOLE 003,327
SERVICENOW INCCOM81762P1021,3902,233SH SOLE 002,233
SHOPIFY INCCL A82509L1072,1161,561SH SOLE 001,561
SLR INVESTMENT CORPCOM83413U1001,22964,267SH SOLE 0064,267
STAMPS COM INCCOM NEW8528572006682,026SH SOLE 002,026
STARWOOD PPTY TR INCCOM85571B1051,59065,129SH SOLE 0065,129
TPG RE FIN TR INCCOM87266M10784968,604SH SOLE 0068,604
TELADOC HEALTH INCCOM87918A1056124,826SH SOLE 004,826
TESLA INCCOM88160R1011,2631,629SH SOLE 001,629
THE TRADE DESK INCCOM CL A88339J1052,09729,836SH SOLE 0029,836
TRANSUNIONCOM89400J1074323,845SH SOLE 003,845
US BANCORP DELCOM NEW9029733045589,388SH SOLE 009,388
UPSTART HLDGS INCCOM91680M1073,32510,507SH SOLE 0010,507
VANECK ETF TRUSTGOLD MINERS ETF92189F10638012,895SH SOLE 0012,895
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79146912,226SH SOLE 0012,226
VANECK ETF TRUSTRARE EARTH/STRTG92189H8052422,340SH SOLE 002,340
VANGUARD WORLD FDMEGA CAP VAL ETF9219108408899,086SH SOLE 009,086
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273083,764SH SOLE 003,764
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,00319,867SH SOLE 0019,867
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072564,487SH SOLE 004,487
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285879115,812SH SOLE 0015,812
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,0224,137SH SOLE 004,137
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639092,304SH SOLE 002,304
VANGUARD INDEX FDSMID CAP ETF9229086293841,622SH SOLE 001,622
VERIZON COMMUNICATIONS INCCOM92343V1042514,650SH SOLE 004,650
WISDOMTREE TREUROPE HEDGED EQ97717X7012222,925SH SOLE 002,925
ZOETIS INCCL A98978V1035442,803SH SOLE 002,803
ZSCALER INCCOM98980G1021,9027,254SH SOLE 007,254
ATLASSIAN CORP PLCCL AG062421042,5546,526SH SOLE 006,526
LINDE PLCSHSG5494J103226770SH SOLE 00770
ROYALTY PHARMA PLCSHS CLASS AG7709Q10438310,610SH SOLE 0010,610
CRISPR THERAPEUTICS AGNAMEN AKTH171821085334,763SH SOLE 004,763
GLOBANT S ACOML443851096932,465SH SOLE 002,465
FIVERR INTL LTDORD SHSM4R82T1066513,566SH SOLE 003,566
WIX COM LTDSHSM980681054472,280SH SOLE 002,280
ELASTIC N VORD SHSN145061046134,114SH SOLE 004,114
ARK ETF TRINNOVATION ETF00214Q1041721,557SH SOLE 001,557
ARK ETF TRGENOMIC REV ETF00214Q30254719SH SOLE 00719
ALTRIA GROUP INCCOM02209S103611,339SH SOLE 001,339
AMAZON COM INCCOM0231351063310SH SOLE 0010
ANNALY CAPITAL MANAGEMENT INCOM035710409344,000SH SOLE 004,000
APPLE INCCOM0378331001751,237SH SOLE 001,237
BOEING COCOM09702310544200SH SOLE 00200
CHEVRON CORP NEWCOM16676410025250SH SOLE 00250
DISNEY WALT COCOM254687106845SH SOLE 0045
GENERAL MTRS COCOM37045V10011200SH SOLE 00200
HOME DEPOT INCCOM43707610233100SH SOLE 00100
ISHARES TRCORE S&P500 ETF46428720077178SH SOLE 00178
ISHARES TRCORE S&P MCP ETF464287507933SH SOLE 0033
JPMORGAN CHASE & COCOM46625H10020120SH SOLE 00120
KEYSIGHT TECHNOLOGIES INCCOM49338L1031377SH SOLE 0077
MICROSOFT CORPCOM59491810445158SH SOLE 00158
PHILIP MORRIS INTL INCCOM71817210952553SH SOLE 00553
PROCTER AND GAMBLE COCOM74271810914100SH SOLE 00100
SPDR S&P 500 ETF TRTR UNIT78462F103127297SH SOLE 00297
TESLA INCCOM88160R101597770SH SOLE 00770
VERIZON COMMUNICATIONS INCCOM92343V10415273SH SOLE 00273
ABSOLUTE SHS TRWBI BULBEAR TR00400R84172036,180SH SOLE 0036,180
FS KKR CAP CORPCOM302635206331,486SH SOLE 001,486
NEWAGE INCCOM6501941037654,500SH SOLE 0054,500
ADVISORSHARES TRPURE US CANNABIS00768Y45350516,015SH SOLE 0016,015
HYZON MOTORS INCCOM CL A44951Y10213218,980SH SOLE 0018,980
AT&T INCCOM00206R1023116SH SOLE 00116
ADOBE SYSTEMS INCORPORATEDCOM00724F10112SH SOLE 002
AMAZON COM INCCOM023135106134SH SOLE 004
ANNALY CAPITAL MANAGEMENT INCOM0357104093355SH SOLE 00355
APPLE INCCOM03783310017SH SOLE 007
ARISTA NETWORKS INCCOM04041310614SH SOLE 004
CHEVRON CORP NEWCOM16676410021211SH SOLE 00211
HOME DEPOT INCCOM4370761022473SH SOLE 0073
HONEYWELL INTL INCCOM43851610614SH SOLE 004
INTUITCOM46120210323SH SOLE 003
ISHARES TRTIPS BD ETF46428717626202SH SOLE 00202
ISHARES TRCORE S&P500 ETF4642872001,3693,178SH SOLE 003,178
ISHARES TRIBOXX INV CP ETF4642872422641,983SH SOLE 001,983
ISHARES TRGLOBAL TECH ETF4642872912584,559SH SOLE 004,559
ISHARES TRGLOBAL FINLS ETF4642873331281,633SH SOLE 001,633
ISHARES TRCORE S&P MCP ETF46428750738144SH SOLE 00144
ISHARES TRU.S. ENERGY ETF464287796973,443SH SOLE 003,443
ISHARES TRCORE S&P SCP ETF4642878042121,941SH SOLE 001,941
ISHARES TRIBOXX HI YD ETF464288513218SH SOLE 0018
ISHARES TRMBS ETF46428858892850SH SOLE 00850
ISHARES TRISHS 1-5YR INVS4642886461182,161SH SOLE 002,161
ISHARES TRU.S. MED DVC ETF464288810831,320SH SOLE 001,320
ISHARES TREAFE VALUE ETF4642888773556,980SH SOLE 006,980
ISHARES TREAFE GRWTH ETF4642888855385,051SH SOLE 005,051
ISHARES TRUS TREAS BD ETF46429B26727710,440SH SOLE 0010,440
ISHARES TRMSCI USA MIN VOL46429B69769939SH SOLE 00939
ISHARES U S ETF TRGSCI CMDTY STGY46431W85328782SH SOLE 00782
ISHARES TRMSCI USA QLT FCT46432F3391073SH SOLE 0073
ISHARES TRMSCI USA VALUE46432F3883002,979SH SOLE 002,979
ISHARES TRMSCI USA MMENTM46432F39616SH SOLE 006
ISHARES TRCORE TOTAL USD46434V613611,142SH SOLE 001,142
JOHNSON & JOHNSONCOM478160104847SH SOLE 0047
LILLY ELI & COCOM5324571081879SH SOLE 0079
MICROSOFT CORPCOM59491810414SH SOLE 004
NOVO-NORDISK A SADR670100205111SH SOLE 0011
NVIDIA CORPORATIONCOM67066G10428SH SOLE 008
ZOETIS INCCL A98978V10315SH SOLE 005
ISHARES INCESG AWR MSCI EM46434G8633568,600SH SOLE 008,600
CRISPR THERAPEUTICS AGNAMEN AKTH17182108219SH SOLE 0019
ISHARES TRESG AWR MSCI USA46435G4251,22412,430SH SOLE 0012,430
PHILIP MORRIS INTL INCCOM718172109175SH SOLE 005
NEXTERA ENERGY INCCOM65339F101796SH SOLE 0096
APPLE INCCOM03783310022160SH SOLE 00160
EXXON MOBIL CORPCOM30231G10210163SH SOLE 00163
JOHNSON & JOHNSONCOM478160104638SH SOLE 0038
MICROSOFT CORPCOM594918104933SH SOLE 0033
HOME DEPOT INCCOM437076102928SH SOLE 0028
ISHARES TRCORE S&P500 ETF4642872001125SH SOLE 0025
JPMORGAN CHASE & COCOM46625H1001170SH SOLE 0070
ISHARES TRMBS ETF46428858819180SH SOLE 00180
ISHARES TRUS TREAS BD ETF46429B2671231,147SH SOLE 001,147
ISHARES TRMSCI USA VALUE46432F38816152SH SOLE 00152
AT&T INCCOM00206R102501,849SH SOLE 001,849
ABBVIE INCCOM00287Y10987734SH SOLE 00734
ALTRIA GROUP INCCOM02209S103531,160SH SOLE 001,160
AMAZON COM INCCOM0231351064313SH SOLE 0013
APPLE INCCOM03783310067477SH SOLE 00477
ARK ETF TRINNOVATION ETF00214Q1041090SH SOLE 0090
BCE INCCOM NEW05534B7607130SH SOLE 00130
BOEING COCOM0970231052193,700SH SOLE 003,700
CHEVRON CORP NEWCOM166764100438SH SOLE 0038
CISCO SYS INCCOM17275R1021132,078SH SOLE 002,078
ENBRIDGE INCCOM29250N1051002,519SH SOLE 002,519
EXXON MOBIL CORPCOM30231G1022073,527SH SOLE 003,527
GENERAL MTRS COCOM37045V1002274,300SH SOLE 004,300
INTUITIVE SURGICAL INCCOM NEW46120E6021010SH SOLE 0010
INVESCO QQQ TRUNIT SER 146090E10361171SH SOLE 00171
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354694SH SOLE 0094
ISHARES TRCORE S&P500 ETF464287200194451SH SOLE 00451
ISHARES TRCORE S&P SCP ETF46428780448444SH SOLE 00444
ISHARES INCESG AWR MSCI EM46434G863481,164SH SOLE 001,164
ISHARES TRESG AWR MSCI USA46435G4252232,267SH SOLE 002,267
ISHARES TRFALN ANGLS USD46435G4745161SH SOLE 00161
ISHARES TRGLOBAL FINLS ETF46428733337474SH SOLE 00474
ISHARES TRGLOBAL TECH ETF46428729152924SH SOLE 00924
ISHARES TRIBOXX INV CP ETF46428724201SH SOLE 001
ISHARES TRMBS ETF464288588544SH SOLE 0044
ISHARES TREAFE GRWTH ETF464288885102959SH SOLE 00959
ISHARES TREAFE VALUE ETF4642888771092,150SH SOLE 002,150
ISHARES TRMSCI USA MIN VOL46429B69701SH SOLE 001
ISHARES TRMSCI USA MMENTM46432F396424SH SOLE 0024
ISHARES TRMSCI USA VALUE46432F38857562SH SOLE 00562
ISHARES SILVER TRISHARES46428Q10913610SH SOLE 00610
ISHARES TRTIPS BD ETF46428717643338SH SOLE 00338
ISHARES TRCORE TOTAL USD46434V6131202,256SH SOLE 002,256
ISHARES TRISHS 1-5YR INVS4642886467137SH SOLE 00137
ISHARES TRU.S. ENERGY ETF46428779626930SH SOLE 00930
ISHARES TRU.S. MED DVC ETF46428881000SH SOLE 000
ISHARES U S ETF TRGSCI CMDTY STGY46431W85328772SH SOLE 00772
JPMORGAN CHASE & COCOM46625H1003992,469SH SOLE 002,469
JOHNSON & JOHNSONCOM478160104113693SH SOLE 00693
KEYSIGHT TECHNOLOGIES INCCOM49338L103851SH SOLE 0051
KINDER MORGAN INC DELCOM49456B10117610,500SH SOLE 0010,500
MICROSOFT CORPCOM5949181042891,025SH SOLE 001,025
NEXTERA ENERGY INCCOM65339F101931,183SH SOLE 001,183
NVIDIA CORPORATIONCOM67066G1041492,575SH SOLE 002,575
PHILIP MORRIS INTL INCCOM71817210910110SH SOLE 00110
PPL CORPCOM69351T10616557SH SOLE 00557
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704886SH SOLE 0086
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80315100SH SOLE 00100
TESLA INCCOM88160R1012735SH SOLE 0035
VERIZON COMMUNICATIONS INCCOM92343V1041392,566SH SOLE 002,566