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

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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
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M10410,00020,000SH SOLE 000
GREENLANE HLDGS INCCL A39533010312,00022,073SH SOLE 000
UXIN LTDADS91818X10810,00010,000SH SOLE 000
GENIUS BRANDS INTL INCCOM37229T30122,00022,000SH SOLE 000
GRAN TIERRA ENERGY INCCOM38500T10117,00011,000SH SOLE 000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910927,00011,380SH SOLE 000
MCEWEN MNG INCCOM58039P10721,00025,312SH SOLE 000
OCUPHIRE PHARMA INCCOM67577R10232,00010,000SH SOLE 000
NEXTPLAY TECHNOLOGIES INCCOM65344G1026,00011,000SH SOLE 000
GEE GROUP INCCOM36165A1026,00011,000SH SOLE 000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910748,00014,309SH SOLE 000
WHEELS UP EXPERIENCE INCCOM CL A96328L10642,00013,600SH SOLE 000
TRANSOCEAN LTDREG SHSH8817H10083,00018,271SH SOLE 000
ORION ENERGY SYS INCCOM68627510839,00014,000SH SOLE 000
WESTERN ASSET HIGH INCOME FDCOM95766J10288,00014,692SH SOLE 000
OXFORD LANE CAP CORPCOM69154310298,00013,604SH SOLE 000
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MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B105100,00026,925SH SOLE 000
VIRTUS GLOBAL DIVID &INCOMECOM92835W107107,00011,010SH SOLE 000
BANCO SANTANDER S.A.ADR05964H10539,00011,584SH SOLE 000
RIVERNORTH DOUBLELINE STRATECOM76882G107131,00010,554SH SOLE 000
VUZIX CORPCOM NEW92921W300109,00016,577SH SOLE 000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20019,00010,198SH SOLE 000
COEUR MNG INCCOM NEW19210850485,00019,171SH SOLE 000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108123,00019,164SH SOLE 000
SMILEDIRECTCLUB INCCL A COM83192H10699,00038,350SH SOLE 000
TRANSACT TECHNOLOGIES INCCOM89291810392,00013,074SH SOLE 000
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108141,00010,706SH SOLE 000
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U S GLOBAL INVS INCCL A902952100108,00020,822SH SOLE 000
BNY MELLON STRATEGIC MUNS INCOM05588W10885,00011,850SH SOLE 000
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GRAFTECH INTL LTDCOM38431350899,00010,314SH SOLE 000
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JD.COM INCSPON ADR CL A47215P106226,0003,913SH SOLE 000
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PULTE GROUP INCCOM745867101250,0005,978SH SOLE 000
EVERCORE INCCLASS A29977A105208,0001,872SH SOLE 000
UNITY SOFTWARE INCCOM91332U101254,0002,565SH SOLE 000
BIONTECH SESPONSORED ADS09075V102222,0001,304SH SOLE 000
ISHARES TRUS INDUSTRIALS464287754213,0002,024SH SOLE 000
ETF MANAGERS TRETFMG ALTR HRVST26924G508152,00014,684SH SOLE 000
ROBLOX CORPCL A771049103271,0005,871SH SOLE 000
GARTNER INCCOM366651107204,000687SH SOLE 000
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105287,00017,519SH SOLE 000
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NUVEEN MUN HIGH INCOME OPPORCOM670682103224,00017,244SH SOLE 000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303318,00010,432SH SOLE 000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203229,0007,165SH SOLE 000
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ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108278,00011,674SH SOLE 000
EXACT SCIENCES CORPCOM30063P105244,0003,495SH SOLE 000
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BAIDU INCSPON ADR REP A056752108265,0002,006SH SOLE 000
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COHEN &STEERS SELECT PFD &COM19248Y107252,00010,934SH SOLE 000
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GLOBAL X FDSGLOBX SUPDV US37950E291268,00012,713SH SOLE 000
METTLER TOLEDO INTERNATIONALCOM592688105325,000237SH SOLE 000
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MARKETAXESS HLDGS INCCOM57060D108247,000727SH SOLE 000
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SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107529,0001,080SH SOLE 000
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TILRAY BRANDS INCCOM CL 288688T100215,00027,706SH SOLE 000
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DEXCOM INCCOM252131107373,000730SH SOLE 000
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WEYERHAEUSER CO MTN BECOM NEW962166104213,0005,627SH SOLE 000
BLACKROCK ENHANCED EQUITY DICOM09251A104193,00019,518SH SOLE 000
KAYNE ANDERSON ENERGY INFRSTCOM486606106386,00041,915SH SOLE 000
DUTCH BROS INCCL A26701L100325,0005,887SH SOLE 000
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TETRA TECH INC NEWCOM88162G103201,0001,220SH SOLE 000
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824266,0005,326SH SOLE 000
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ZEBRA TECHNOLOGIES CORPORATICL A989207105231,000559SH SOLE 000
VMWARE INCCL A COM928563402485,0004,264SH SOLE 000
GOLDMAN SACHS MLP ENERGY RENCOM38148G206221,00018,315SH SOLE 000
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ETF SER SOLUTIONSDEFIANCE NEXT26922A289237,0006,320SH SOLE 000
FACTSET RESH SYS INCCOM303075105484,0001,116SH SOLE 000
GABELLI DIVID &INCOME TRCOM36242H104268,00010,888SH SOLE 000
OPKO HEALTH INCCOM68375N103100,00029,100SH SOLE 000
EBAY INC.COM278642103311,0005,437SH SOLE 000
STELLANTIS N.VSHSN82405106378,00023,257SH SOLE 000
BANK HAWAII CORPCOM062540109447,0005,332SH SOLE 000
FIRST TR ENHANCED EQUITY INCCOM337318109254,00012,556SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698296,0003,673SH SOLE 000
SCHLUMBERGER LTDCOM STK806857108341,0008,263SH SOLE 000
GLOBAL X FDSLITHIUM BTRY ETF37954Y855297,0003,862SH SOLE 000
DARDEN RESTAURANTS INCCOM237194105276,0002,078SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U885446,00013,800SH SOLE 000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106145,00011,528SH SOLE 000
UNITED RENTALS INCCOM911363109302,000851SH SOLE 000
ROKU INCCOM CL A77543R102307,0002,453SH SOLE 000
HUNTINGTON BANCSHARES INCCOM446150104335,00022,935SH SOLE 000
ISHARES TRMSCI USA SMCP MN46435G433429,00011,549SH SOLE 000
EXPEDIA GROUP INCCOM NEW30212P303399,0002,041SH SOLE 000
ISHARES TRIBONDS DEC202346435G318538,00021,140SH SOLE 000
OTIS WORLDWIDE CORPCOM68902V107420,0005,463SH SOLE 000
ISHARES TRUS HLTHCARE ETF464287762234,000811SH SOLE 000
CBRE GROUP INCCL A12504L109314,0003,434SH SOLE 000
JOHNSON CTLS INTL PLCSHSG51502105590,0009,006SH SOLE 000
EQT CORPCOM26884L109471,00013,700SH SOLE 000
YUM CHINA HLDGS INCCOM98850P109520,00012,529SH SOLE 000
PINTEREST INCCL A72352L106381,00015,495SH SOLE 000
VANGUARD WORLD FDSCONSUM STP ETF92204A207478,0002,442SH SOLE 000
RPM INTL INCCOM749685103304,0003,736SH SOLE 000
ROCKWELL AUTOMATION INCCOM773903109493,0001,762SH SOLE 000
ICHOR HOLDINGSSHSG4740B105379,00010,649SH SOLE 000
GAMESTOP CORP NEWCL A36467W109246,0001,478SH SOLE 000
ISHARES TRBROAD USD HIGH46435U853575,00014,809SH SOLE 000
VIATRIS INCCOM92556V106249,00022,905SH SOLE 000
ISHARES TRCORE HIGH DV ETF46429B663369,0003,455SH SOLE 000
EATON VANCE TAX ADVT DIV INCCOM27828G107486,00016,784SH SOLE 000
POOL CORPCOM73278L105766,0001,813SH SOLE 000
ZIONS BANCORPORATION N ACOM989701107497,0007,587SH SOLE 000
PROSHARES TRS&P MDCP 400 DIV74347B680573,0007,935SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874317,0005,094SH SOLE 000
BIOGEN INCCOM09062X103246,0001,169SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205482,0006,347SH SOLE 000
FIRSTENERGY CORPCOM337932107495,00010,802SH SOLE 000
VANGUARD BD INDEX FDSLONG TERM BOND921937793410,0004,475SH SOLE 000
SHELL PLCSPON ADS780259305503,0009,164SH SOLE 000
CONSOLIDATED EDISON INCCOM209115104409,0004,323SH SOLE 000
ISHARES TRIBONDS DEC22 ETF46434VBA7405,00016,186SH SOLE 000
PACKAGING CORP AMERCOM695156109212,0001,359SH SOLE 000
NEW YORK TIMES COCL A650111107254,0005,545SH SOLE 000
BEST BUY INCCOM086516101334,0003,677SH SOLE 000
KROGER COCOM501044101422,0007,361SH SOLE 000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508643,00029,557SH SOLE 000
LIVE NATION ENTERTAINMENT INCOM538034109306,0002,603SH SOLE 000
FIRST TR INTER DURATN PFD &COM33718W103219,0009,966SH SOLE 000
ETSY INCCOM29786A106501,0004,034SH SOLE 000
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503264,0002,967SH SOLE 000
FLEETCOR TECHNOLOGIES INCCOM339041105393,0001,579SH SOLE 000
RAYMOND JAMES FINL INCCOM754730109450,0004,097SH SOLE 000
BHP GROUP LTDSPONSORED ADS088606108323,0004,184SH SOLE 000
ETF MANAGERS TRPRIME CYBR SCRTY26924G201291,0004,959SH SOLE 000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101529,00036,232SH SOLE 000
ISHARES INCMSCI CDA ETF464286509324,0008,063SH SOLE 000
ALLEGION PLCORD SHSG0176J109278,0002,534SH SOLE 000
HP INCCOM40434L105581,00016,016SH SOLE 000
ENPHASE ENERGY INCCOM29355A107758,0003,759SH SOLE 000
KEYSIGHT TECHNOLOGIES INCCOM49338L103311,0001,970SH SOLE 000
ISHARES TRS&P 500 VAL ETF464287408270,0001,735SH SOLE 000
PRICE T ROWE GROUP INCCOM74144T108760,0005,030SH SOLE 000
AIR PRODS &CHEMS INCCOM009158106752,0003,011SH SOLE 000
FISERV INCCOM337738108311,0003,069SH SOLE 000
SEALED AIR CORP NEWCOM81211K100462,0006,904SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886714,00034,266SH SOLE 000
SOUTHERN COPPER CORPCOM84265V105398,0005,247SH SOLE 000
SCOTTS MIRACLE-GRO COCL A810186106385,0003,133SH SOLE 000
BOSTON SCIENTIFIC CORPCOM101137107576,00013,013SH SOLE 000
DIGITAL TURBINE INCCOM NEW25400W102386,0008,816SH SOLE 000
GOLDMAN SACHS ETF TRACES ULTRA SHR381430230781,00015,570SH SOLE 000
RHCOM74967X103497,0001,525SH SOLE 000
INTERNATIONAL FLAVORS&FRAGRACOM459506101640,0004,876SH SOLE 000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505362,0001,314SH SOLE 000
S&P GLOBAL INCCOM78409V104758,0001,849SH SOLE 000
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ARK ETF TRFINTECH INNOVA00214Q708748,00025,763SH SOLE 000
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FRANKLIN UNVL TRSH BEN INT355145103328,00040,515SH SOLE 000
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VANGUARD INDEX FDSSML CP GRW ETF922908595498,0002,008SH SOLE 000
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CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461209496,00028,487SH SOLE 000
PIMCO ETF TRENHAN SHRT MA AC72201R833538,0005,374SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730560,0002,704SH SOLE 000
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SPDR SER TRPORTFOLIO S&P40078464A847401,0008,507SH SOLE 000
AMERICAN AIRLS GROUP INCCOM02376R102528,00028,945SH SOLE 000
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ING GROEP N.V.SPONSORED ADR456837103124,00011,894SH SOLE 000
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CORTEVA INCCOM22052L1041,156,00020,118SH SOLE 000
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EAGLE POINT CREDIT COMPANY ICOM269808101495,00037,654SH SOLE 000
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FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,043,00022,725SH SOLE 000
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SS&C TECHNOLOGIES HLDGS INCCOM78467J100357,0004,760SH SOLE 000
HILTON WORLDWIDE HLDGS INCCOM43300A203299,0001,971SH SOLE 000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,402,0005,198SH SOLE 000
BLACKROCK RES &COMMODITIESSHS09257A108295,00026,728SH SOLE 000
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NUVEEN AMT FREE QLTY MUN INCCOM670657105422,00032,124SH SOLE 000
VANGUARD WORLD FDMEGA CAP INDEX9219108731,265,0007,956SH SOLE 000
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FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041,582,00020,010SH SOLE 000
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,796,00029,258SH SOLE 000
KKR &CO INCCOM48251W104673,00011,513SH SOLE 000
ISHARES TREAFE GRWTH ETF464288885559,0005,808SH SOLE 000
VANGUARD WORLD FDMEGA GRWTH IND9219108161,987,0008,443SH SOLE 000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209249,00026,524SH SOLE 000
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LIFE STORAGE INCCOM53223X107326,0002,322SH SOLE 000
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DTE ENERGY COCOM233331107313,0002,368SH SOLE 000
ISHARES TRISHS 1-5YR INVS464288646604,00011,681SH SOLE 000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,588,00014,599SH SOLE 000
FREEPORT-MCMORAN INCCL B35671D8571,300,00026,142SH SOLE 000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,643,00094,393SH SOLE 000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,986,00021,945SH SOLE 000
ISHARES TRUS AER DEF ETF464288760213,0001,923SH SOLE 000
CARNIVAL CORPCOMMON STOCK143658300567,00028,048SH SOLE 000
ISHARES TRRUS 2000 VAL ETF4642876302,358,00014,613SH SOLE 000
GENUINE PARTS COCOM372460105556,0004,413SH SOLE 000
SPDR SER TRNUVEEN BLMBRG SH78468R739361,0007,629SH SOLE 000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408242,00016,355SH SOLE 000
CONAGRA BRANDS INCCOM205887102766,00022,823SH SOLE 000
PAYCHEX INCCOM7043261071,294,0009,484SH SOLE 000
HENRY JACK &ASSOC INCCOM426281101237,0001,203SH SOLE 000
ABIOMED INCCOM003654100204,000616SH SOLE 000
APPLIED MATLS INCCOM0382221051,637,00012,423SH SOLE 000
OCCIDENTAL PETE CORPCOM674599105414,0007,298SH SOLE 000
UIPATH INCCL A90364P105287,00013,296SH SOLE 000
CIGNA CORP NEWCOM1255231001,044,0004,358SH SOLE 000
MICRON TECHNOLOGY INCCOM5951121032,199,00028,238SH SOLE 000
PNC FINL SVCS GROUP INCCOM6934751051,325,0007,185SH SOLE 000
MARVELL TECHNOLOGY INCCOM5738741041,516,00021,145SH SOLE 000
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704753,00017,784SH SOLE 000
LPL FINL HLDGS INCCOM50212V100966,0005,289SH SOLE 000
VANGUARD INDEX FDSLARGE CAP ETF9229086372,191,00010,511SH SOLE 000
ISHARES TRCORE S&P US GWT464287671429,0004,061SH SOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,081,0009,138SH SOLE 000
AKAMAI TECHNOLOGIES INCCOM00971T101490,0004,105SH SOLE 000
BARRICK GOLD CORPCOM067901108359,00014,638SH SOLE 000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101344,00024,145SH SOLE 000
ADIENT PLCORD SHSG0084W101323,0007,924SH SOLE 000
OVERSTOCK COM INC DELCOM690370101904,00020,547SH SOLE 000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,588,00015,234SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332288,000940SH SOLE 000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106893,00040,821SH SOLE 000
FOX CORPCL A COM35137L105487,00012,347SH SOLE 000
EVERSOURCE ENERGYCOM30040W108592,0006,714SH SOLE 000
INTERNATIONAL PAPER COCOM460146103470,00010,186SH SOLE 000
PARKER-HANNIFIN CORPCOM701094104829,0002,922SH SOLE 000
DOMINION ENERGY INCCOM25746U1091,397,00016,444SH SOLE 000
YUM BRANDS INCCOM9884981011,237,00010,438SH SOLE 000
LAM RESEARCH CORPCOM512807108788,0001,466SH SOLE 000
GENERAL ELECTRIC COCOM NEW3696043012,458,00026,868SH SOLE 000
MATCH GROUP INC NEWCOM57667L107460,0004,231SH SOLE 000
NOVARTIS AGSPONSORED ADR66987V109784,0008,936SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,311,00012,494SH SOLE 000
AMERISOURCEBERGEN CORPCOM03073E105710,0004,590SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,149,00041,502SH SOLE 000
II-VI INCCOM9021041081,026,00014,156SH SOLE 000
HUNTINGTON INGALLS INDS INCCOM446413106202,0001,013SH SOLE 000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4372,021,00066,491SH SOLE 000
AES CORPUNIT 99/99/999900130H2041,731,00017,500SH SOLE 000
NATIONAL FUEL GAS COCOM636180101652,0009,492SH SOLE 000
FIRST HORIZON CORPORATIONCOM3205171051,146,00048,794SH SOLE 000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,628,00025,563SH SOLE 000
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,185,000151,906SH SOLE 000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,490,00016,639SH SOLE 000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742397,0003,920SH SOLE 000
WEC ENERGY GROUP INCCOM92939U1062,346,00023,508SH SOLE 000
FIDELITY COVINGTON TRUSTNEW MILLENNIUM316092360399,00013,097SH SOLE 000
ISHARES TRU.S. TECH ETF464287721664,0006,445SH SOLE 000
FORTINET INCCOM34959E109545,0001,595SH SOLE 000
PPG INDS INCCOM6935061071,080,0008,241SH SOLE 000
ISHARES TRTIPS BD ETF4642871762,718,00021,822SH SOLE 000
WILLIAMS COS INCCOM9694571001,157,00034,635SH SOLE 000
ASTRAZENECA PLCSPONSORED ADR0463531081,028,00015,498SH SOLE 000
HESS CORPCOM42809H107492,0004,597SH SOLE 000
INTERCONTINENTAL EXCHANGE INCOM45866F1042,499,00018,917SH SOLE 000
AMEDISYS INCCOM023436108779,0004,522SH SOLE 000
TRACTOR SUPPLY COCOM8923561061,709,0007,324SH SOLE 000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013,999,00056,714SH SOLE 000
MARTIN MARIETTA MATLS INCCOM573284106645,0001,676SH SOLE 000
RED ROCK RESORTS INCCL A75700L1081,592,00032,788SH SOLE 000
PROSHARES TRS&P 500 DV ARIST74348A4672,506,00026,407SH SOLE 000
PHILIP MORRIS INTL INCCOM7181721091,798,00019,142SH SOLE 000
TEXAS INSTRS INCCOM8825081042,469,00013,458SH SOLE 000
VERISK ANALYTICS INCCOM92345Y1061,099,0005,121SH SOLE 000
WYNN RESORTS LTDCOM983134107725,0009,093SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,309,00039,766SH SOLE 000
ISHARES TRMSCI EAFE ETF4642874654,341,00058,987SH SOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,551,00035,847SH SOLE 000
WISDOMTREE TRUS QTLY DIV GRT97717X6691,785,00028,038SH SOLE 000
DBX ETF TRXTRACK MSCI EMRG2330511012,778,000113,631SH SOLE 000
ARLINGTON ASSET INVST CORPCL A NEW041356205333,00095,975SH SOLE 000
AMERICAN ELEC PWR CO INCCOM0255371012,581,00025,872SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,110,00017,179SH SOLE 000
COINBASE GLOBAL INCCOM CL A19260Q1071,398,0007,364SH SOLE 000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,843,00026,331SH SOLE 000
SPDR SER TRS&P REGL BKG78464A698662,0009,609SH SOLE 000
ISHARES TRRUS TP200 GR ETF4642894382,010,00012,653SH SOLE 000
CONOCOPHILLIPSCOM20825C1043,333,00033,333SH SOLE 000
ORACLE CORPCOM68389X1052,088,00025,241SH SOLE 000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,012,00037,887SH SOLE 000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,188,000751SH SOLE 000
ISHARES TRRUS 2000 GRW ETF4642876481,864,0007,289SH SOLE 000
ISHARES TRRUS TP200 VL ETF4642894201,837,00026,377SH SOLE 000
DOVER CORPCOM260003108647,0004,124SH SOLE 000
CATERPILLAR INCCOM1491231016,371,00028,595SH SOLE 000
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108535,00035,131SH SOLE 000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,774,00069,033SH SOLE 000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683,716,00051,882SH SOLE 000
MARRIOTT INTL INC NEWCL A5719032021,224,0006,965SH SOLE 000
3M COCOM88579Y1014,005,00026,903SH SOLE 000
PHILLIPS 66COM7185461042,070,00023,963SH SOLE 000
QUALCOMM INCCOM7475251036,397,00041,863SH SOLE 000
DANAHER CORPORATIONCOM2358511022,919,0009,952SH SOLE 000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,434,000355,858SH SOLE 000
THE TRADE DESK INCCOM CL A88339J105265,0003,827SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,826,00027,812SH SOLE 000
MORGAN STANLEYCOM NEW6174464482,626,00030,048SH SOLE 000
HONEYWELL INTL INCCOM4385161063,874,00019,911SH SOLE 000
ALASKA AIR GROUP INCCOM011659109697,00012,016SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8825,640,000265,305SH SOLE 000
ISHARES TRRUS MDCP VAL ETF4642874735,917,00049,460SH SOLE 000
ISHARES TRCORE S&P TTL STK4642871504,347,00043,068SH SOLE 000
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3056,723,000121,034SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1044,260,00012,906SH SOLE 000
GENERAL DYNAMICS CORPCOM3695501082,907,00012,054SH SOLE 000
LOEWS CORPCOM540424108530,0008,177SH SOLE 000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,892,00043,584SH SOLE 000
BOEING COCOM0970231056,578,00034,352SH SOLE 000
NOVO-NORDISK A SADR6701002051,097,0009,879SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720224,0004,739SH SOLE 000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409248,0003,176SH SOLE 000
BP PLCSPONSORED ADR0556221043,228,000109,802SH SOLE 000
ISHARES TRU.S. FINLS ETF464287788260,0003,076SH SOLE 000
NEXTERA ENERGY INCCOM65339F1015,299,00062,558SH SOLE 000
ZIMMER BIOMET HOLDINGS INCCOM98956P102641,0005,012SH SOLE 000
BARCLAYS BANK PLCIPTH CRUDE OIL06740P221525,00016,285SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084,491,00075,445SH SOLE 000
EMERSON ELEC COCOM2910111041,710,00017,441SH SOLE 000
CARMAX INCCOM143130102520,0005,390SH SOLE 000
ISHARES TRESG AW MSCI EAFE46435G5162,081,00028,226SH SOLE 000
ENTERPRISE PRODS PARTNERS LCOM2937921071,010,00039,134SH SOLE 000
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,153,00019,451SH SOLE 000
VERTEX PHARMACEUTICALS INCCOM92532F100387,0001,483SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8665,447,000258,164SH SOLE 000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446,220,00038,359SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,942,00039,513SH SOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,841,00024,169SH SOLE 000
WELLS FARGO CO NEWCOM9497461013,384,00069,834SH SOLE 000
MCDONALDS CORPCOM5801351018,578,00034,691SH SOLE 000
SALESFORCE COM INCCOM79466L3027,157,00033,710SH SOLE 000
EATON CORP PLCSHSG291831033,202,00021,100SH SOLE 000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1045,875,00075,131SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V10410,300,000202,207SH SOLE 000
HOME DEPOT INCCOM43707610212,909,00043,128SH SOLE 000
FLEXSHARES TRQLT DIV DEF IDX33939L8455,357,00094,801SH SOLE 000
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927823,563,00070,099SH SOLE 000
CVS HEALTH CORPCOM1266501007,333,00072,456SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF9229087367,230,00025,140SH SOLE 000
ALPHABET INCCAP STK CL C02079K10716,115,0005,770SH SOLE 000
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82411,857,000165,007SH SOLE 000
UNITEDHEALTH GROUP INCCOM91324P1028,326,00016,327SH SOLE 000
ISHARES TRCORE S&P500 ETF46428720016,105,00035,499SH SOLE 000
NIKE INCCL B6541061038,725,00064,843SH SOLE 000
BANK NEW YORK MELLON CORPCOM064058100374,0007,536SH SOLE 000
VANGUARD STAR FDSVG TL INTL STK F9219097681,506,00025,210SH SOLE 000
TIMBERLAND BANCORP INCCOM8870981012,336,00086,489SH SOLE 000
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300473,00016,779SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF9229087517,000,00032,939SH SOLE 000
ADVANCED MICRO DEVICES INCCOM0079031076,656,00060,876SH SOLE 000
DISNEY WALT COCOM25468710611,507,00083,897SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742,391,00041,340SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3098,165,000173,543SH SOLE 000
ALPHA ARCHITECT ETF TRMERLYN AI SECTOR02072L86210,578,000390,702SH SOLE 000
ABBOTT LABSCOM0028241007,383,00062,379SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8113,807,00054,078SH SOLE 000
INVESCO QQQ TRUNIT SER 146090E10317,925,00049,444SH SOLE 000
MSCI INCCOM55354G100526,0001,046SH SOLE 000
NORTHROP GRUMMAN CORPCOM6668071026,667,00014,908SH SOLE 000
ARES CAPITAL CORPCOM04010L1031,048,00050,025SH SOLE 000
ISHARES TRBLACKROCK ULTRA46434V87810,409,000207,562SH SOLE 000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,361,00029,774SH SOLE 000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706356,0005,659SH SOLE 000
JOHNSON &JOHNSONCOM47816010413,880,00078,318SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7554,764,000200,425SH SOLE 000
ISHARES TRRUS 1000 GRW ETF4642876143,814,00013,738SH SOLE 000
NETFLIX INCCOM64110L1064,931,00013,164SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF9229086528,858,00053,472SH SOLE 000
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300670,00017,618SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402628,00029,991SH SOLE 000
ISHARES TRNORTH AMERN NAT4642873743,018,00074,612SH SOLE 000
ISHARES TRIBOXX INV CP ETF4642872421,042,0008,616SH SOLE 000
AMAZON COM INCCOM02313510655,855,00017,134SH SOLE 000
VANGUARD INDEX FDSVALUE ETF92290874411,674,00078,997SH SOLE 000
ISHARES TRIBONDS DEC202246435G7551,145,00044,175SH SOLE 000
ISHARES TRCORE US AGGBD ET4642872266,296,00058,787SH SOLE 000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50611,326,000231,146SH SOLE 000
GLACIER BANCORP INC NEWCOM37637Q105225,0004,475SH SOLE 000
VANGUARD WORLD FDEXTENDED DUR9219107091,122,0009,218SH SOLE 000
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108159,00011,398SH SOLE 000
ISHARES TR0-5YR HI YL CP46434V4071,557,00035,419SH SOLE 000
TEUCRIUM COMMODITY TRAGRICULTURE FD88166A706218,0006,704SH SOLE 000
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790319,0006,103SH SOLE 000
UNITED PARCEL SERVICE INCCL B9113121069,541,00044,489SH SOLE 000
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107417,00014,208SH SOLE 000
LILLY ELI &COCOM5324571085,203,00018,169SH SOLE 000
ISHARES TR20 YR TR BD ETF46428743210,456,00079,165SH SOLE 000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,500,00047,674SH SOLE 000
AURINIA PHARMACEUTICALS INCCOM05156V1027,204,000581,910SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U7039,372,000441,661SH SOLE 000
VISA INCCOM CL A92826C83917,559,00079,177SH SOLE 000
QUANTA SVCS INCCOM74762E102336,0002,553SH SOLE 000
APPLE INCCOM037833100133,443,000764,235SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,289,00088,660SH SOLE 000
TARGET CORPCOM87612E1063,706,00017,463SH SOLE 000
TESLA INCCOM88160R10117,372,00016,121SH SOLE 000
SANOFISPONSORED ADR80105N1051,067,00020,783SH SOLE 000
AT&T INCCOM00206R1024,103,000173,635SH SOLE 000
MICROSOFT CORPCOM59491810451,412,000166,754SH SOLE 000
SELECT SECTOR SPDR TRENERGY81369Y5063,933,00051,452SH SOLE 000
ANALOG DEVICES INCCOM0326541052,334,00014,130SH SOLE 000
BLACKSTONE INCCOM09260D1075,986,00047,156SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR4642874407,085,00065,925SH SOLE 000
BK OF AMERICA CORPCOM06050510411,600,000281,415SH SOLE 000
ISHARES TRCORE DIV GRWTH46434V62114,294,000267,626SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807,189,000100,742SH SOLE 000
ISHARES TRCORE MSCI TOTAL46432F8342,060,00030,940SH SOLE 000
UNION PAC CORPCOM9078181087,430,00027,195SH SOLE 000
BRISTOL-MYERS SQUIBB COCOM1101221086,099,00083,513SH SOLE 000
META PLATFORMS INCCL A30303M10216,475,00074,091SH SOLE 000
STANLEY BLACK &DECKER INCCOM854502101736,0005,265SH SOLE 000
PAYPAL HLDGS INCCOM70450Y1034,155,00035,927SH SOLE 000
NVIDIA CORPORATIONCOM67066G10420,671,00075,756SH SOLE 000
LOCKHEED MARTIN CORPCOM53983010911,601,00026,282SH SOLE 000
UBER TECHNOLOGIES INCCOM90353T1001,579,00044,254SH SOLE 000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1083,124,00029,278SH SOLE 000
VANECK ETF TRUSTGOLD MINERS ETF92189F106664,00017,314SH SOLE 000
FORD MTR CO DELCOM3453708604,011,000237,194SH SOLE 000
PROCTER AND GAMBLE COCOM74271810912,889,00084,351SH SOLE 000
SPDR SER TRS&P DIVID ETF78464A7631,441,00011,248SH SOLE 000
CHEVRON CORP NEWCOM16676410011,367,00069,808SH SOLE 000
ISHARES TRMSCI KLD400 SOC4642885702,505,00028,919SH SOLE 000
ISHARES TRCORE MSCI EAFE46432F8429,790,000140,841SH SOLE 000
D R HORTON INCCOM23331A109442,0005,932SH SOLE 000
ISHARES INCCORE MSCI EMKT46434G1035,237,00094,274SH SOLE 000
WALMART INCCOM9311421037,517,00050,476SH SOLE 000
JPMORGAN CHASE &COCOM46625H10015,356,000112,645SH SOLE 000
ALPHABET INCCAP STK CL A02079K30522,482,0008,083SH SOLE 000
COSTCO WHSL CORP NEWCOM22160K10521,798,00037,853SH SOLE 000
STRATEGY SHSDAY HAGAN NED86280R803398,00011,189SH SOLE 000
EXXON MOBIL CORPCOM30231G10210,132,000122,676SH SOLE 000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101266,0002,269SH SOLE 000
WASTE MGMT INC DELCOM94106L1092,838,00017,905SH SOLE 000
ISHARES TRRUS MD CP GR ETF4642874816,826,00067,919SH SOLE 000
ISHARES TRS&P 500 GRWT ETF4642873093,516,00046,032SH SOLE 000
ARK ETF TRINNOVATION ETF00214Q1045,089,00076,767SH SOLE 000
FIRST TR VALUE LINE DIVID INSHS33734H10613,268,000313,657SH SOLE 000
ABBVIE INCCOM00287Y10915,406,00095,032SH SOLE 000
INDEPENDENCE RLTY TR INCCOM45378A1063,823,000144,588SH SOLE 000
REPUBLIC SVCS INCCOM760759100298,0002,249SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF9229086293,591,00015,098SH SOLE 000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,537,00013,081SH SOLE 000
PFIZER INCCOM7170811039,943,000192,056SH SOLE 000
MERCK &CO INCCOM58933Y1058,769,000106,871SH SOLE 000
LINDE PLCSHSG5494J1032,276,0007,125SH SOLE 000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y1011,765,00052,125SH SOLE 000
ISHARES GOLD TRISHARES NEW4642852042,887,00078,385SH SOLE 000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T307609,00010,900SH SOLE 000
ISHARES TRCORE 1 5 YR USD46432F8593,378,00069,705SH SOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10316,353,00036,207SH SOLE 000
ISHARES TRCORE S&P SCP ETF4642878048,337,00077,278SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT92290876913,751,00060,397SH SOLE 000
AMERICAN EXPRESS COCOM0258161094,493,00024,026SH SOLE 000
DEERE &COCOM2441991052,669,0006,424SH SOLE 000
ISHARES TRMSCI USA MMENTM46432F39615,603,00092,723SH SOLE 000
ISHARES TRU.S. MED DVC ETF4642888109,461,000155,195SH SOLE 000
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1045,404,000171,441SH SOLE 000
ZOETIS INCCL A98978V1034,161,00022,063SH SOLE 000
NUVEEN PFD &INCOME TERM FDCOM67075A106285,00012,960SH SOLE 000
MONOLITHIC PWR SYS INCCOM609839105781,0001,608SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1024,461,000160,059SH SOLE 000
ISHARES TRESG AWRE USD ETF46435G1936,050,000240,739SH SOLE 000
SPDR GOLD TRGOLD SHS78463V1079,476,00052,453SH SOLE 000
ISHARES TRCORE S&P MCP ETF4642875078,829,00032,901SH SOLE 000
ALTRIA GROUP INCCOM02209S1036,435,000123,153SH SOLE 000
ISHARES TRJPMORGAN USD EMG464288281975,0009,973SH SOLE 000
OSI ETF TROSHARES EUR QLT67110P5062,635,000101,930SH SOLE 000
ESSENTIAL UTILS INCCOM29670G102210,0004,107SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,961,00077,267SH SOLE 000
ALCON AGORD SHSH01301128438,0005,521SH SOLE 000
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942,904,00042,944SH SOLE 000
AMGEN INCCOM0311621009,184,00037,977SH SOLE 000
CISCO SYS INCCOM17275R1029,145,000163,999SH SOLE 000
KRAFT HEINZ COCOM500754106614,00015,587SH SOLE 000
ISHARES TREAFE SML CP ETF4642882732,132,00032,136SH SOLE 000
CLOROX CO DELCOM1890541094,320,00031,071SH SOLE 000
LOWES COS INCCOM5486611074,339,00021,459SH SOLE 000
FEDEX CORPCOM31428X1063,437,00014,853SH SOLE 000
SPDR SER TRBLOOMBERG CONV78464A3591,739,00022,598SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8414,955,000235,157SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1988,941,000160,225SH SOLE 000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,784,00061,409SH SOLE 000
PEPSICO INCCOM7134481087,421,00044,334SH SOLE 000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,358,00021,891SH SOLE 000
MASTERCARD INCORPORATEDCL A57636Q1047,396,00020,694SH SOLE 000
COCA COLA COCOM1912161006,810,000109,833SH SOLE 000
AUTOMATIC DATA PROCESSING INCOM0530151031,964,0008,631SH SOLE 000
ISHARES TR0-5 YR TIPS ETF46429B7473,408,00032,474SH SOLE 000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F6491,567,00070,360SH SOLE 000
MEDTRONIC PLCSHSG5960L1033,340,00030,102SH SOLE 000
BROADCOM INCCOM11135F1017,646,00012,142SH SOLE 000
ISHARES TRRUSSELL 2000 ETF4642876552,954,00014,390SH SOLE 000
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7068,245,000238,626SH SOLE 000
PROGRESSIVE CORPCOM743315103597,0005,237SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002,674,00054,624SH SOLE 000
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q753823,00022,260SH SOLE 000
AUTOZONE INCCOM0533321025,306,0002,595SH SOLE 000
ISHARES TRUSD GRN BOND ETF46435U4403,886,00076,809SH SOLE 000
METLIFE INCCOM59156R1081,904,00027,090SH SOLE 000
STARBUCKS CORPCOM8552441094,978,00054,718SH SOLE 000
HERSHEY COCOM427866108781,0003,605SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,851,000100,993SH SOLE 000
PARAMOUNT GLOBALCLASS B COM92556H2061,938,00051,253SH SOLE 000
NORFOLK SOUTHN CORPCOM6558441081,627,0005,704SH SOLE 000
FIRST TR NASDAQ 100 TECH INDSHS3373451024,810,00031,541SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025,000,00026,611SH SOLE 000
WISDOMTREE TRFLOATNG RAT TREA97717Y5271,207,00024,004SH SOLE 000
THERMO FISHER SCIENTIFIC INCCOM8835561022,449,0004,146SH SOLE 000
WISDOMTREE TRENHNCD CMMDTY ST97717Y6832,389,00094,570SH SOLE 000
FS KKR CAP CORPCOM3026352062,002,00087,724SH SOLE 000
CLEVELAND-CLIFFS INC NEWCOM1858991011,612,00050,043SH SOLE 000
KIMBERLY-CLARK CORPCOM4943681034,448,00036,113SH SOLE 000
PACER FDS TRTRENDP US MID CP69374H204488,00014,148SH SOLE 000
CROWDSTRIKE HLDGS INCCL A22788C1051,289,0005,676SH SOLE 000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,414,00016,433SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1173,270,00084,621SH SOLE 000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109814,0009,221SH SOLE 000
CASSAVA SCIENCES INCCOM14817C1071,170,00031,500SH SOLE 000
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051,406,00088,868SH SOLE 000
CITIGROUP INCCOM NEW1729674243,227,00060,426SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928732,279,00050,106SH SOLE 000
TWITTER INCCOM90184L1021,594,00041,196SH SOLE 000
INTERNATIONAL BUSINESS MACHSCOM4592001015,089,00039,137SH SOLE 000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1031,786,00036,568SH SOLE 000
TELADOC HEALTH INCCOM87918A105590,0008,179SH SOLE 000
MOODYS CORPCOM6153691052,329,0006,902SH SOLE 000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,020,00035,121SH SOLE 000
LULULEMON ATHLETICA INCCOM5500211091,594,0004,364SH SOLE 000
NOKIA CORPSPONSORED ADR654902204246,00045,051SH SOLE 000
DUKE ENERGY CORP NEWCOM NEW26441C2043,820,00034,208SH SOLE 000
COMCAST CORP NEWCL A20030N1012,875,00061,400SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,009,00043,547SH SOLE 000
ISHARES INCMSCI JPN ETF NEW46434G822209,0003,392SH SOLE 000
SPDR SER TRS&P RETAIL ETF78464A7141,174,00015,540SH SOLE 000
ISHARES TRIBONDS DEC24 ETF46434VBG4895,00035,654SH SOLE 000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055,057,000101,987SH SOLE 000
ARK ETF TRNEXT GNRTN INTER00214Q401558,0006,397SH SOLE 000
INTUITCOM4612021031,497,0003,113SH SOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,887,00010,725SH SOLE 000
TWILIO INCCL A90138F1021,985,00012,043SH SOLE 000
BCE INCCOM NEW05534B7602,017,00036,365SH SOLE 000
ULTA BEAUTY INCCOM90384S303732,0001,838SH SOLE 000
INTEL CORPCOM4581401004,142,00083,567SH SOLE 000
PACER FDS TRTRENDP 100 ETF69374H3031,242,00023,777SH SOLE 000
TRUIST FINL CORPCOM89832Q1091,876,00033,083SH SOLE 000
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5732,291,00027,431SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,514,00015,939SH SOLE 000
SPDR SER TRBLOOMBERG 1-3 MO78468R663329,0003,598SH SOLE 000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703,495,000142,988SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,413,00019,603SH SOLE 000
BLOCK INCCL A8522341032,659,00019,607SH SOLE 000
DOLLAR TREE INCCOM256746108382,0002,385SH SOLE 000
GILEAD SCIENCES INCCOM3755581031,895,00031,872SH SOLE 000
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631,254,00032,815SH SOLE 000
T-MOBILE US INCCOM872590104434,0003,381SH SOLE 000
CORNING INCCOM219350105890,00024,110SH SOLE 000
PROSHARES TR IIVIX SH TRM FUTRS74347Y8541,690,000101,980SH SOLE 000
ISHARES TRUS INFRASTRUC46435U7132,629,00067,489SH SOLE 000
ISHARES TRMICRO-CAP ETF4642888691,031,0008,000SH SOLE 000
SOUTHERN COUNIT 08/01/20228425876022,801,00051,285SH SOLE 000
LABORATORY CORP AMER HLDGSCOM NEW50540R409703,0002,666SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362925,00019,591SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857400,00012,348SH SOLE 000
CUMMINS INCCOM231021106775,0003,778SH SOLE 000
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303593,00012,005SH SOLE 000
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1043,762,00066,967SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108339,00011,831SH SOLE 000
BLACKROCK INCCOM09247X1011,326,0001,735SH SOLE 000
COHEN &STEERS INFRASTRUCTURCOM19248A1091,868,00064,517SH SOLE 000
EDWARDS LIFESCIENCES CORPCOM28176E1081,102,0009,360SH SOLE 000
GENERAL MTRS COCOM37045V1001,750,00040,004SH SOLE 000
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,077,00042,365SH SOLE 000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373,744,00074,468SH SOLE 000
CSX CORPCOM1264081031,424,00038,019SH SOLE 000
DUPONT DE NEMOURS INCCOM26614N102861,00011,700SH SOLE 000
DIAGEO PLCSPON ADR NEW25243Q2053,477,00017,114SH SOLE 000
ROYAL CARIBBEAN GROUPCOMV7780T103549,0006,552SH SOLE 000
MGM RESORTS INTERNATIONALCOM552953101971,00023,149SH SOLE 000
L3HARRIS TECHNOLOGIES INCCOM5024311091,578,0006,350SH SOLE 000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012,121,00074,594SH SOLE 000
ISHARES TRU.S. ENERGY ETF464287796336,0008,210SH SOLE 000
DELTA AIR LINES INC DELCOM NEW2473617022,056,00051,951SH SOLE 000
ISHARES TRIBOXX HI YD ETF464288513532,0006,464SH SOLE 000
LAUDER ESTEE COS INCCL A518439104944,0003,466SH SOLE 000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,614,000137,414SH SOLE 000
WHIRLPOOL CORPCOM9633201061,262,0007,303SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL A0846701082,116,0004SH SOLE 000
VANECK ETF TRUSTBDC INCOME ETF92189F411213,00011,891SH SOLE 000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082,010,00020,482SH SOLE 000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102712,0007,939SH SOLE 000
STRYKER CORPORATIONCOM8636671011,230,0004,600SH SOLE 000
DOLLAR GEN CORP NEWCOM2566771051,564,0007,024SH SOLE 000
RESMED INCCOM7611521071,180,0004,865SH SOLE 000
ISHARES TRRUS 1000 VAL ETF4642875981,593,0009,596SH SOLE 000
BAKER HUGHES COMPANYCL A05722G100671,00018,426SH SOLE 000
WISDOMTREE TRCLOUD COMPUTNG97717Y691571,00013,962SH SOLE 000
CLOUDFLARE INCCL A COM18915M1071,128,0009,422SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052,512,00052,709SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,477,00026,128SH SOLE 000
PURE STORAGE INCCL A74624M1021,184,00033,526SH SOLE 000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105894,00020,520SH SOLE 000
SHERWIN WILLIAMS COCOM8243481061,292,0005,175SH SOLE 000
CONSTELLATION BRANDS INCCL A21036P1082,032,0008,821SH SOLE 000
ASML HOLDING N VN Y REGISTRY SHSN07059210807,0001,208SH SOLE 000
OREILLY AUTOMOTIVE INCCOM67103H1071,079,0001,575SH SOLE 000
ALPHA ARCHITECT ETF TRMERLYN AI ETF02072L8052,122,00078,513SH SOLE 000
ANTHEM INCCOM0367521033,476,0007,075SH SOLE 000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,486,00053,870SH SOLE 000
ISHARES TRMRGSTR MD CP VAL4642884061,282,00018,606SH SOLE 000
TJX COS INC NEWCOM8725401091,226,00020,234SH SOLE 000
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031,058,00023,071SH SOLE 000
FIDELITY NATL INFORMATION SVCOM31620M106893,0008,891SH SOLE 000
INTUITIVE SURGICAL INCCOM NEW46120E602382,0001,266SH SOLE 000
ISHARES TRSHRT NAT MUN ETF464288158822,0007,857SH SOLE 000
KLA CORPCOM NEW4824801001,935,0005,285SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,952,00036,041SH SOLE 000
CAPITAL ONE FINL CORPCOM14040H1051,076,0008,194SH SOLE 000
GARMIN LTDSHSH2906T1092,222,00018,730SH SOLE 000
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,243,00025,321SH SOLE 000
COMMERCE BANCSHARES INCCOM200525103291,0004,064SH SOLE 000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,636,00032,825SH SOLE 000
SOUTHWEST AIRLS COCOM8447411082,354,00051,387SH SOLE 000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,330,0005,968SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF922908611586,0003,330SH SOLE 000
GLOBAL X FDSGLB X SUPERDIV37950E549413,00036,031SH SOLE 000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,003,00029,253SH SOLE 000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,582,00029,032SH SOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,529,00011,159SH SOLE 000
HELLO GROUP INCADS423403104111,00019,200SH SOLE 000
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,443,00036,212SH SOLE 000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271,209,00075,878SH SOLE 000
TIDAL ETF TRATAC US ROTATION886364843608,00034,210SH SOLE 000
PROSPECT CAP CORPCOM74348T1021,845,000222,777SH SOLE 000
MARSH &MCLENNAN COS INCCOM5717481021,229,0007,210SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,525,00010,223SH SOLE 000
ISHARES TRGL CLEAN ENE ETF464288224356,00016,539SH SOLE 000
ISHARES TRMSCI USA MIN VOL46429B6972,047,00026,383SH SOLE 000
CARDINAL HEALTH INCCOM14149Y1081,459,00025,726SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821,315,00052,295SH SOLE 000
COPART INCCOM217204106503,0004,008SH SOLE 000
ADVANCE AUTO PARTS INCCOM00751Y1061,341,0006,478SH SOLE 000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,034,0002,517SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704600,0005,825SH SOLE 000
PENN NATL GAMING INCCOM7075691091,554,00036,625SH SOLE 000
VALERO ENERGY CORPCOM91913Y100922,0009,078SH SOLE 000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,523,00019,143SH SOLE 000
GLOBAL X FDSUS INFR DEV ETF37954Y673849,00030,014SH SOLE 000
GABELLI UTIL TRCOM36240A10190,00012,602SH SOLE 000
CALAMOS CONV &HIGH INCOME FCOM SHS12811P108147,00010,423SH SOLE 000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176670,0005,767SH SOLE 000
DOW INCCOM2605571031,583,00024,837SH SOLE 000
CARRIER GLOBAL CORPORATIONCOM14448C104523,00011,399SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,509,00019,879SH SOLE 000
NUCOR CORPCOM6703461051,071,0007,203SH SOLE 000
ROLLINS INCCOM7757111041,332,00037,993SH SOLE 000
BECTON DICKINSON &CO6% DP CONV PFD B0758874061,540,00029,148SH SOLE 000
SPDR SER TRPORTFLI TIPS ETF78464A6561,049,00034,657SH SOLE 000
TRANE TECHNOLOGIES PLCSHSG8994E103660,0004,321SH SOLE 000
AMERIPRISE FINL INCCOM03076C106947,0003,152SH SOLE 000
SMUCKER J M COCOM NEW832696405269,0001,986SH SOLE 000
AIRBNB INCCOM CL A0090661011,236,0007,194SH SOLE 000
PIMCO DYNAMIC INCOME FDSHS72201Y101726,00029,782SH SOLE 000
ISHARES TRRUS MID CAP ETF464287499864,00011,068SH SOLE 000
DOMINOS PIZZA INCCOM25754A201217,000533SH SOLE 000
MONDELEZ INTL INCCL A6092071051,446,00023,026SH SOLE 000
ISHARES TRMSCI USA VALUE46432F3881,614,00015,430SH SOLE 000
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A1721,490,00060,674SH SOLE 000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,460,00032,601SH SOLE 000
NEWMONT CORPCOM6516391061,059,00013,325SH SOLE 000
ARK ETF TRGENOMIC REV ETF00214Q302912,00019,850SH SOLE 000
SOUTHERN COCOM8425871071,379,00019,012SH SOLE 000
SONY GROUP CORPORATIONSPONSORED ADR835699307221,0002,151SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,120,00035,231SH SOLE 000
SCHWAB CHARLES CORPCOM808513105917,00010,873SH SOLE 000
V F CORPCOM9182041081,469,00025,827SH SOLE 000
ARISTA NETWORKS INCCOM040413106368,0002,647SH SOLE 000
NEWELL BRANDS INCCOM651229106503,00023,486SH SOLE 000
FIRST TR MORNINGSTAR DIVID LSHS3369171091,229,00032,815SH SOLE 000
ON SEMICONDUCTOR CORPCOM682189105808,00012,901SH SOLE 000
VANECK ETF TRUSTLOW CARBN ENERGY92189F5021,363,0009,388SH SOLE 000
ALPS ETF TRALERIAN MLP00162Q452575,00015,008SH SOLE 000
PACIFIC PREMIER BANCORPCOM69478X105656,00018,551SH SOLE 000
COHEN &STEERS QUALITY INCOMCOM19247L1061,431,00085,506SH SOLE 000
ISHARES TRNATIONAL MUN ETF464288414765,0006,975SH SOLE 000
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104925,000114,441SH SOLE 000
ISHARES INCMSCI MEXICO ETF464286822620,00011,275SH SOLE 000
PALANTIR TECHNOLOGIES INCCL A69608A1081,110,00080,817SH SOLE 000
PRIMERICA INCCOM74164M108333,0002,433SH SOLE 000
VEEVA SYS INCCL A COM922475108451,0002,122SH SOLE 000
FLEXSHARES TRMORNSTAR UPSTR33939L407878,00018,742SH SOLE 000
AFLAC INCCOM001055102892,00013,848SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927091,395,00025,915SH SOLE 000
VANGUARD WORLD FDSCOMM SRVC ETF92204A884704,0005,862SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714736,00010,106SH SOLE 000
EOG RES INCCOM26875P101435,0003,647SH SOLE 000
PALO ALTO NETWORKS INCCOM6974351051,385,0002,224SH SOLE 000
GENERAL MLS INCCOM3703341041,263,00018,643SH SOLE 000
WORKDAY INCCL A98138H101946,0003,949SH SOLE 000
BECTON DICKINSON &COCOM0758871091,107,0004,160SH SOLE 000
KINDER MORGAN INC DELCOM49456B101978,00051,698SH SOLE 000
AMPLIFY ETF TRHIGH INCOME032108847707,00047,272SH SOLE 000
MICROCHIP TECHNOLOGY INC.COM5950171041,069,00014,221SH SOLE 000
INFOSYS LTDSPONSORED ADR456788108368,00014,779SH SOLE 000
DEVON ENERGY CORP NEWCOM25179M103578,0009,771SH SOLE 000
CME GROUP INCCOM12572Q105425,0001,786SH SOLE 000
ISHARES TRMORNINGSTAR GRWT464287119545,0008,381SH SOLE 000
ISHARES TR1 3 YR TREAS BD464287457652,0007,819SH SOLE 000
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304685,00029,666SH SOLE 000
COLGATE PALMOLIVE COCOM194162103948,00012,496SH SOLE 000
VANECK ETF TRUSTRETAIL ETF92189F684956,0005,289SH SOLE 000
TE CONNECTIVITY LTDSHSH84989104979,0007,471SH SOLE 000
ISHARES TRSELECT DIVID ETF4642871681,015,0007,918SH SOLE 000
FASTENAL COCOM311900104220,0003,702SH SOLE 000
ROGERS COMMUNICATIONS INCCL B775109200434,0007,644SH SOLE 000
WOLVERINE WORLD WIDE INCCOM978097103308,00013,646SH SOLE 000
FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386254,0007,467SH SOLE 000
EATON VANCE TX ADV GLBL DIVCOM27828S101756,00036,717SH SOLE 000
PACER FDS TRTRENDP US LAR CP69374H105918,00023,624SH SOLE 000
SCHWAB STRATEGIC TRUS SML CAP ETF808524607765,00016,145SH SOLE 000
SERVICENOW INCCOM81762P102848,0001,522SH SOLE 000
SOFI TECHNOLOGIES INCCOM83406F102561,00059,336SH SOLE 000
WD 40 COCOM929236107233,0001,271SH SOLE 000
ACTIVISION BLIZZARD INCCOM00507V109814,00010,156SH SOLE 000
EXLSERVICE HOLDINGS INCCOM302081104677,0004,723SH SOLE 000
REGENERON PHARMACEUTICALSCOM75886F107624,000893SH SOLE 000
ALIGN TECHNOLOGY INCCOM016255101383,000878SH SOLE 000
PPL CORPCOM69351T106810,00028,347SH SOLE 000
BAXTER INTL INCCOM071813109864,00011,137SH SOLE 000
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201307,0007,614SH SOLE 000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103407,0008,097SH SOLE 000
HYATT HOTELS CORPCOM CL A448579102454,0004,754SH SOLE 000
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