SEC FORM 13-F Information Table

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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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
THE CIGNA GROUP	COM	125523100		1,508,733	5,274	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109		14,856,290	36,327	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107		3,290,430	25,350	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,356,526	5,890	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,910,688	20,632	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107		6,641,319	31,954	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109		3,714,810	24,369	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		275,254	3,639	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109		544,336	5,065	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		20,065,986	56,008	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100		262,713	2,886	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,548,681	43,597	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168		960,149	8,920	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100		217,738	2,944	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106		4,129,347	37,346	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101		8,303,295	30,415	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100		9,844,996	101,652	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,415,827	8,724	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107		1,054,686	15,968	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,311,252	17,386	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		600,102	11,278	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		19,205,687	90,418	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103		7,127,517	169,501	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176		1,949,521	18,796	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105		2,534,974	36,527	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,746,730	35,056	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109		643,020	4,684	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		32,690,100	237,005	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,366,267	2,992	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,303,266	24,348	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,926,902	23,461	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107		4,982,602	43,203	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101		4,368,979	6,758	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,109,753	35,801	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105		570,521	10,392	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,811,734	29,608	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		433,706	9,323	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		18,072,888	72,480	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		11,342,429	72,998	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,585,166	7,929	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108		9,923,501	48,733	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106		1,769,908	8,554	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,774,865	55,416	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		20,646,857	48,299	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102		20,310,416	172,737	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,188,816	38,461	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104		1,381,453	9,864	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,589,515	4,399	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150		7,662,074	81,347	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		272,248	7,763	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,673,662	16,431	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,327,400	17,218	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		390,744	19,596	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101		1,891,714	13,787	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104		3,184,178	82,236	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,535,911	34,659	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103		7,347,283	34,449	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101		3,510,977	85,927	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		32,342,830	57,248	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,461,970	140,285	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		49,668,336	141,788	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102		24,072,785	79,669	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,746,514	46,836	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,280,604	286,350	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107		3,626,779	56,038	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		446,325	13,750	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,706,286	46,420	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302		9,596,158	47,323	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103		2,951,737	39,388	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101		1,425,491	12,795	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305		36,228,198	276,847	SH		SOLE		0	0	0
INTEL CORP	COM	458140100		5,346,400	150,391	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,701,257	53,266	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105		7,469,478	70,520	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108		12,613,283	74,441	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,127,896	29,924	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104		361,185	4,409	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104		1,834,188	35,852	SH		SOLE		0	0	0
TESLA INC	COM	88160R101		19,171,106	76,617	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104		4,623,289	47,875	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106		8,231,762	101,564	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		4,603,323	100,094	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		663,132	13,514	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424		2,696,812	65,568	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		469,360	20,114	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		821,693	34,467	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102		393,791	10,730	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104		20,326,154	130,505	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102		17,640,108	328,127	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104		81,397,508	257,791	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100		21,546,769	127,783	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109		10,907,769	119,511	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101		11,376,298	158,070	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103		15,935,111	143,482	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839		27,945,755	121,498	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101		10,859,148	189,547	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100		34,063,893	234,891	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,114,630	139,811	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106		67,606,611	531,833	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105		20,903,380	203,044	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107		23,008,748	174,507	SH		SOLE		0	0	0
PFIZER INC	COM	717081103		9,350,026	281,882	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,147,014	75,658	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		418,433	17,170	SH		SOLE		0	0	0
APPLE INC	COM	037833100		162,621,422	949,836	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,184,419	51,318	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		901,421	35,545	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		865,476	34,997	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104		12,687,454	463,384	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109		596,082	2,262	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103		812,289	7,239	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101		459,046	4,988	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,092,114	6,641	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		213,147	3,590	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		212,851	9,515	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		10,991,890	146,266	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109		16,250,074	109,017	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		297,859	5,853	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,005,364	22,964	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101		4,407,928	99,412	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		11,170,205	36,372	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,125,908	4	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104		484,449	329	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		339,541	772	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108		1,333,140	2,127	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,011,606	12,496	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		6,586,343	81,343	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102		6,918,933	2,724	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,556,996	49,792	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104		1,917,089	2,771	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108		977,612	317	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107		1,595,380	3,476	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104		282,491	1,358	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105		491,941	2,457	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104		3,827,670	10,475	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109		470,454	4,472	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105		1,014,931	2,110	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		691,632	10,548	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107		352,764	1,800	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,633,551	7,627	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		418,640	3,942	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106		535,320	2,266	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106		1,682,481	12,584	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,217,981	1,480	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106		331,732	685	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,777,202	23,683	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101		957,038	7,550	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		335,127	1,231	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		585,143	5,845	SH		SOLE		0	0	0
HESS CORP	COM	42809H107		2,282,301	14,917	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853		1,066,152	30,716	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104		339,322	776	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106		318,104	4,271	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105		222,806	2,851	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,267,848	8,186	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104		2,663,290	21,062	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		883,135	8,819	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		5,211,745	103,861	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,079,032	60,983	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		593,211	13,415	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100		3,144,114	6,855	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102		319,939	1,234	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104		329,315	6,027	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107		324,248	3,266	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101		4,505,106	69,663	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,670,156	24,272	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102		459,829	3,985	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		11,887,617	173,694	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101		408,531	2,703	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103		2,518,267	34,365	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588		1,893,394	21,322	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,194,263	27,241	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106		819,040	4,453	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		238,013	2,182	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,298,316	133,623	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		452,953	6,945	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105		3,698,848	60,017	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,561,606	16,096	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432		17,424,481	196,465	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,142,908	9,146	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103		894,921	2,058	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		627,641	3,219	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		322,129	5,343	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		492,727	5,971	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		449,734	6,044	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556		833,162	6,813	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760		2,092,556	54,822	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101		1,536,311	9,035	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		278,674	1,985	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,712,151	6,713	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102		980,416	1,754	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		758,123	17,965	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101		398,547	1,855	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108		515,027	8,135	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		3,703,692	24,827	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101		366,924	5,327	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105		1,987,391	13,765	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,036,667	5,109	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303		2,019,220	5,055	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		9,626,694	386,459	SH		SOLE		0	0	0
EDISON INTL	COM	281020107		417,461	6,596	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4,418,164	27,681	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105		291,190	1,480	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100		662,185	3,909	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		380,418	4,843	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		3,064,768	33,378	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108		400,412	1,235	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,358,954	105,646	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		221,539	4,223	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101		628,723	2,465	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108		1,232,973	19,599	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,114,159	3,204	SH		SOLE		0	0	0
AMETEK INC	COM	031100100		537,403	3,637	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105		2,185,683	6,913	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,774,653	4,556	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106		322,296	5,058	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106		1,020,030	3,094	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		233,037	4,097	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109		350,605	2,912	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,101,056	3,767	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		267,381	4,481	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101		255,725	2,500	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,058,719	19,145	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108		217,782	4,106	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		221,203	4,852	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101		695,564	16,049	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,713,445	28,284	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109		347,462	10,678	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		5,159,469	10,893	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,041,300	2,246	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105		299,411	16,106	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109		316,264	2,759	SH		SOLE		0	0	0
TERNIUM SA	SPONSORED ADS	880890108		327,579	8,210	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		329,032	3,571	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,473,683	7,744	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104		770,246	12,504	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101		343,180	1,124	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760		1,120,633	10,575	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,170,322	4,982	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108		1,030,709	17,725	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103		497,098	1,682	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		2,860,602	12,762	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		175,649	16,665	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,808,244	73,419	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		727,336	7,355	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		212,036	1,740	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,227,801	8,301	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101		201,283	3,856	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103		5,032,719	28,927	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,121,495	10,370	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,519,986	10,386	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103		664,140	18,724	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102		789,268	7,269	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		305,762	7,382	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870		332,533	4,554	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106		3,011,028	14,829	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		304,832	4,400	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104		255,934	6,856	SH		SOLE		0	0	0
INTUIT	COM	461202103		944,728	1,849	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101		250,511	3,383	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,627,888	8,358	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105		611,706	6,303	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108		463,500	9,539	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104		14,226,601	118,407	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107		1,063,046	4,631	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		870,786	13,683	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		368,570	1,504	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		452,738	10,236	SH		SOLE		0	0	0
COPART INC	COM	217204106		488,253	11,331	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109		864,073	5,291	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100		456,956	19,654	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		810,691	29,959	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,662,983	30,705	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		201,827	2,439	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		2,142,242	122,976	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,207,399	26,397	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		762,194	3,242	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,204,526	18,317	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,471,876	20,108	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		484,866	4,918	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		30,283,323	111,209	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620		1,128,059	23,467	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100		359,965	14,211	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,212,821	18,390	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,117,416	610	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102		422,217	2,257	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104		324,906	2,895	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		15,696,767	243,928	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		453,318	4,054	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388		717,686	7,911	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,560,101	141,152	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108		340,707	10,110	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,025,556	14,230	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201		648,110	1,711	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108		230,094	4,975	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109		283,030	1,401	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107		318,638	2,652	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103		1,230,605	19,401	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		203,328	3,926	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107		228,457	3,624	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		1,851,566	47,645	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		210,434	3,101	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109		333,610	1,167	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,475,617	8,377	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405		427,727	3,480	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108		10,500,052	47,518	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		871,897	11,171	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102		3,209,670	12,937	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		2,516,180	51,880	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,391,539	18,876	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104		381,612	2,640	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100		2,439,086	91,420	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105		337,825	4,952	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		324,286	5,516	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		484,067	16,890	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,054,965	10,435	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105		703,580	41,121	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		168,206	11,289	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108		2,242,096	11,206	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102		537,742	5,667	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887		4,462,550	40,687	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104		8,724,561	54,868	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		621,045	450	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,087,331	18,044	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,460,327	11,793	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106		577,935	15,641	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104		928,884	8,525	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		267,988	1,133	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107		767,650	22,002	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860		912,863	17,991	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103		5,828,022	15,652	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		921,022	5,042	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		259,133	4,697	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		186,524	19,269	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		258,941	14,985	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102		239,236	2,736	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109		424,441	13,096	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,324,170	127,324	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304		330,024	150,696	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100		674,673	33,056	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		86,488	10,187	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		232,612	4,501	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101		500,310	5,986	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		756,744	9,331	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		687,190	13,922	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107		544,028	5,267	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102		479,360	4,425	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100		279,239	1,175	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108		357,650	20,903	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		513,627	3,882	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		402,204	5,357	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		11,958,003	253,133	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109		3,220,508	12,457	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108		542,398	2,666	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		270,976	5,438	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		609,941	2,676	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101		4,233,772	15,493	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,650,826	17,464	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,632,103	34,216	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		11,757,265	156,409	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104		802,327	6,495	SH		SOLE		0	0	0
HUMANA INC	COM	444859102		838,274	1,723	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,824,258	63,753	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,375,702	30,658	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109		313,396	2,041	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,808,601	33,793	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304		651,613	19,710	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106		97,822	15,237	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105		7,690,128	43,921	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109		879,437	14,987	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105		3,596,880	19,986	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226		25,769,593	274,028	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202		89,870	11,825	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106		351,288	8,364	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307		415,402	2,311	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		9,139,716	152,354	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		625,987	3,729	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		287,931	7,803	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		214,991	6,410	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104		6,060,744	29,113	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		202,643	15,624	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		8,542,003	81,867	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,443,729	43,568	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		301,705	2,078	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		5,756,401	61,297	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108		214,050	3,286	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108		490,162	4,674	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,870,027	98,700	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		251,588	1,204	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,706,944	12,952	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		413,984	9,773	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102		254,664	4,351	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		76,651	10,193	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103		1,891,498	69,926	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		19,038,406	320,404	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108		1,013,046	69,769	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108		762,489	5,586	SH		SOLE		0	0	0
EDGIO INC	COM	53261M104		10,225	12,000	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		641,340	126,000	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106		245,248	6,075	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4,270,508	60,352	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105		671,533	20,233	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		989,294	17,922	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		875,772	23,077	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101		208,149	1,793	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105		243,801	5,343	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128		292,828	3,800	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103		1,012,711	7,270	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		20,711,391	52,741	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108		275,918	2,592	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106		6,162,304	23,261	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101		986,540	24,359	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		160,691	51,339	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,563,403	63,525	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		212,401	31,749	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101		5,332,024	10,457	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109		231,428	2,221	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		5,278,995	38,945	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857		383,598	9,199	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,923,124	38,635	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109		2,375,496	26,727	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613		2,770,569	63,378	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		875,844	15,119	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		133,375	18,097	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109		261,661	4,696	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106		7,258,804	39,292	SH		SOLE		0	0	0
DEERE & CO	COM	244199105		3,761,346	9,967	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300		188,897	13,768	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		278,166	4,475	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,369,538	15,789	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		3,490,623	31,406	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		16,745,662	33,213	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103		846,959	19,136	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,242,446	27,577	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402		791,612	4,755	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		214,885	2,394	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205		204,168	4,085	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,512,294	50,159	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		17,123,703	407,174	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		447,322	4,432	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,543,484	31,577	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102		3,145,451	20,784	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,476,996	89,083	SH		SOLE		0	0	0
AFLAC INC	COM	001055102		3,741,179	48,745	SH		SOLE		0	0	0
OPTEX SYS HLDGS INC	COM NEW	68384X209		59,774	14,386	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105		42,104	11,198	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103		637,873	21,220	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104		508,219	5,942	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103		218,002	7,157	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,610,074	71,333	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104		264,898	2,865	SH		SOLE		0	0	0
FISERV INC	COM	337738108		705,322	6,244	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101		14,753,593	17,763	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		533,604	23,993	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		287,008	3,673	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		12,695,686	134,588	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,172,113	57,626	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109		564,216	5,618	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671		9,773,464	103,063	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107		585,621	7,292	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		5,794,441	67,143	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108		254,327	2,378	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,296,328	30,786	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		333,488	4,892	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267		1,089,151	49,417	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102		80,043	20,213	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104		47,560	41,000	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206		1,693,202	85,993	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		16,043	14,855	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		136,632	26,634	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		588,248	38,726	SH		SOLE		0	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102		49,794	62,800	SH		SOLE		0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109		5,477	15,260	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		208,344	3,162	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204		234,194	5,435	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		528,317	3,584	SH		SOLE		0	0	0
EQT CORP	COM	26884L109		210,529	5,188	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		695,904	18,931	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109		1,122,066	25,119	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,148,210	13,213	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		106,809	10,221	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		294,745	65,209	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105		729,121	11,238	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106		933,259	4,085	SH		SOLE		0	0	0
KELLANOVA	COM	487836108		660,323	11,096	SH		SOLE		0	0	0
CSX CORP	COM	126408103		3,148,739	102,398	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		139,924	10,923	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103		2,612,955	6,001	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,890,748	47,696	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106		198,856	10,395	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106		341,870	19,693	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108		474,742	2,447	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103		349,659	3,688	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877		6,926,188	141,553	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		313,030	4,966	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106		511,292	27,970	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109		313,911	3,184	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		13,046,048	298,400	SH		SOLE		0	0	0
SAVARA INC	COM	805111101		63,912	16,908	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		7,015	29,353	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,788,047	30,115	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		608,559	6,531	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,135,340	22,973	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		512,621	4,568	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100		1,061,748	37,879	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,772,849	12,369	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		9,955,726	439,116	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,555,165	4,033	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103		1,570,606	80,668	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104		877,934	16,219	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102		394,559	4,306	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,369,181	25,858	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,250,856	11,922	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107		6,895,638	64,361	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		14,355,973	289,844	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		10,839,043	118,654	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		405,517	5,866	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204		933,583	25,754	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100		208,267	6,597	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		668,986	7,145	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101		267,789	3,124	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,707,901	96,337	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		12,243,099	257,262	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101		453,971	12,013	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100		2,743,506	19,360	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109		1,707,450	13,028	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102		1,457,481	240,906	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103		122,993	42,558	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108		160,960	74,865	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108		256,669	6,475	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,755,833	84,125	SH		SOLE		0	0	0
3M CO	COM	88579Y101		1,550,160	16,558	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103		996,671	8,824	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		875,820	8,359	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107		643,451	6,963	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108		1,005,081	11,602	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102		673,825	33,557	SH		SOLE		0	0	0
RESMED INC	COM	761152107		684,194	4,627	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,130,247	16,690	SH		SOLE		0	0	0
SEMPRA	COM	816851109		685,130	10,071	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,443,733	7,345	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,975,305	28,574	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		887,231	87,671	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109		264,277	14,473	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107		373,550	8,149	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448		7,510,373	91,960	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106		6,786,982	17,974	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107		10,765,346	62,790	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		5,063,645	55,286	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		34,491	16,193	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102		234,615	4,932	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100		6,193,174	88,702	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		971,474	4,832	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		597,420	63,019	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100		65,488	27,401	SH		SOLE		0	0	0
DOW INC	COM	260557103		2,359,231	45,757	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,741,144	25,590	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108		347,885	4,691	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,959,893	54,171	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		16,239,598	156,165	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		309,319	20,635	SH		SOLE		0	0	0
CORNING INC	COM	219350105		1,842,795	60,479	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,206,776	20,858	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103		241,435	51,260	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108		1,043,566	34,601	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,506,807	20,818	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108		720,693	8,301	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		241,833	53,150	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200		32,418,530	75,492	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109		5,431,262	36,405	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,146,020	17,480	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204		346,284	32,761	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		4,834,623	121,871	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		7,198,697	47,416	SH		SOLE		0	0	0
HP INC	COM	40434L105		589,095	22,922	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,839,619	81,640	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,765,894	22,887	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		570,277	6,920	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,379,231	17,031	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204		35,295	153,323	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		315,594	6,993	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		590,368	24,315	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309		248,777	5,264	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		12,869,394	48,383	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102		542,362	5,885	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,276,567	23,431	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		417,992	24,064	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106		254,072	8,743	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		734,157	14,931	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,587,724	78,014	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		364,967	28,292	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103		109,424	19,575	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465		4,784,978	69,428	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		928,118	17,578	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209		52,956	18,324	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100		333,438	7,818	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,475,260	54,822	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105		3,446,713	24,895	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		49,665	23,100	SH		SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103		25,932	11,035	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		45,600	11,068	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		607,200	20,625	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101		13,573,219	51,523	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		467,914	7,011	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		12,795,836	82,093	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		435,913	8,059	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108		355,136	24,408	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		41,742	23,062	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106		42,897	10,971	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		9,833,909	52,012	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107		852,796	24,805	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205		2,019,596	22,208	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		472,116	8,542	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101		1,540,885	12,333	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100		141,052	16,933	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		432,614	8,234	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		338,129	15,539	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104		2,623,526	40,999	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		3,448,728	75,913	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206		188,816	29,595	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108		15,342,581	28,564	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106		238,188	24,157	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,863,174	38,064	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105		268,850	8,617	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,382,634	8,279	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,700,752	55,444	SH		SOLE		0	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		22,134	32,550	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105		256,101	19,112	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102		415,384	15,396	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		181,742	12,100	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		641,850	8,869	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		367,074	8,888	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104		443,286	9,193	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,113,949	18,382	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		475,616	15,075	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		942,981	15,348	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,579,430	15,268	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100		404,441	12,308	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404		45,741	10,031	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104		3,778,612	31,541	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108		268,145	16,624	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		712,357	10,983	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		295,956	17,137	SH		SOLE		0	0	0
FREYR BATTERY	SHS	L4135L100		56,724	11,600	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,152,392	137,709	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103		6,594,464	84,156	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		391,069	36,010	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100		42,532	19,600	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102		7,386,828	16,781	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		858,367	28,660	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		579,232	18,441	SH		SOLE		0	0	0
BOEING CO	COM	097023105		7,612,188	39,713	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100		23,693	30,267	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		369,241	11,659	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109		2,302,905	80,493	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,001,129	14,779	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		71,770	11,922	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100		641,235	18,155	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		36,004	25,355	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107		1,862,201	34,125	SH		SOLE		0	0	0
AMGEN INC	COM	031162100		13,518,897	50,301	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706		55,437	13,423	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		56,684	14,800	SH		SOLE		0	0	0
WALMART INC	COM	931142103		17,663,149	110,443	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		10,635	14,125	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		508,743	16,746	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		15,601,495	339,532	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		95,640	15,887	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		1,624,176	34,891	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,551,750	32,128	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,700,032	168,752	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		5,588,717	349,951	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,338,411	31,396	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102		17,842,981	59,435	SH		SOLE		0	0	0
STEM INC	COM	85859N102		80,348	18,950	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		351,472	43,989	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105		1,270,356	23,683	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305		2,731,901	42,434	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,524,879	30,868	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		2,358,692	28,973	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		965,474	24,161	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100		1,588,753	47,158	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106		2,577,329	76,615	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101		293,350	18,543	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106		223,718	24,775	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881		11,205,880	226,702	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		284,488	27,891	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		16,898	20,300	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		414,419	19,045	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,000,605	33,886	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100		3,272,437	99,255	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102		993,865	36,246	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100		65,043	22,822	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109		1,153,901	30,575	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104		34,319,406	78,897	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,243,138	47,448	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204		189,659	50,711	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109		606,798	26,440	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		156,366	28,534	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		16,890,427	229,396	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100		10,529,614	188,096	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		9,437,294	97,372	SH		SOLE		0	0	0
AT&T INC	COM	00206R102		3,538,156	235,563	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,111,602	41,064	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504		73,731	33,212	SH		SOLE		0	0	0
NIKE INC	CL B	654106103		6,285,103	65,730	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860		7,395,104	595,419	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		2,710,798	56,652	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,253,226	60,898	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		9,646,163	151,932	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		19,020,573	83,828	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		43,994,625	874,297	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		6,747,748	92,132	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		3,778,482	67,642	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		7,134,630	141,757	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		10,170,838	130,479	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663		18,352,491	245,946	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		19,010,684	508,443	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		6,081,090	277,317	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102		242,524	3,241	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		354,655	864	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,217,891	25,431	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,017,318	39,712	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105		267,054	3,547	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,716,640	67,593	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,469,710	16,262	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		278,138	4,365	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		954,263	161,193	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,178,513	45,547	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		725,880	11,415	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109		235,687	2,584	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,098,290	16,476	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103		442,711	9,227	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109		206,164	4,149	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,899,367	26,267	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		298,436	3,700	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515		728,931	2,136	SH		SOLE		0	0	0
TAITRON COMPONENTS INC	CL A	874028103		40,750	11,544	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		355,921	8,786	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		5,026,634	54,578	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		436,319	9,438	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		271,201	1,572	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		305,396	6,280	SH		SOLE		0	0	0
DOVER CORP	COM	260003108		850,174	6,094	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105		250,419	2,364	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		306,196	1,845	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		649,032	9,085	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,121,387	26,336	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,595,310	40,174	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		4,403,550	67,977	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103		205,768	3,073	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		4,730,784	224,527	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		182,607	10,928	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		271,586	6,202	SH		SOLE		0	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		37,595	11,897	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		200,619	7,282	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		353,290	15,040	SH		SOLE		0	0	0
UNITED STS LIME & MINERALS I	COM	911922102		312,957	1,557	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,639,191	35,206	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		832,252	5,729	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,350,402	24,952	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		672,626	1,644	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		354,432	7,190	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,572,199	22,365	SH		SOLE		0	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		204,598	10,302	SH		SOLE		0	0	0
MAMAS CREATIONS INC	COM	56146T103		81,868	18,734	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,682,348	11,604	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		1,137,370	25,163	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105		441,547	3,083	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101		460,662	2,315	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		316,804	10,913	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		965,196	46,248	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		976,844	18,379	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100		279,308	2,605	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109		438,346	986	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102		320,360	2,059	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		270,386	3,988	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100		392,642	7,393	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		3,454,939	56,187	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		399,800	8,456	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		4,544,247	138,165	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,769,534	26,638	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		2,210,583	69,895	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,008,929	21,236	SH		SOLE		0	0	0
RESEARCH SOLUTIONS INC	COM	761025105		61,443	24,577	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100		346,764	3,871	SH		SOLE		0	0	0
NEW RELIC INC	COM	64829B100		250,781	2,929	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		272,845	3,752	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		553,476	13,200	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102		435,595	4,336	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		642,024	6,520	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104		615,691	3,613	SH		SOLE		0	0	0
WORTHINGTON INDS INC	COM	981811102		273,801	4,429	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,126,125	41,220	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202		278,076	5,743	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		358,170	3,000	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108		419,745	4,001	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		483,609	14,862	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101		430,731	4,635	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,065,077	7,092	SH		SOLE		0	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		424,685	17,889	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		3,789,182	109,104	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100		743,760	5,219	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		59,047	13,359	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		108,314	12,580	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		273,658	13,494	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		914,651	36,978	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		204,867	12,650	SH		SOLE		0	0	0
CABOT CORP	COM	127055101		431,206	6,225	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107		219,017	6,263	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		416,349	4,943	SH		SOLE		0	0	0
NATIONAL RESH CORP	COM NEW	637372202		409,091	9,220	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101		156,578	30,522	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,121,501	32,962	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		3,525,703	235,833	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,555,695	27,151	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580		320,155	4,782	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		1,082,413	21,618	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,180,085	12,196	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		593,555	7,567	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103		215,110	3,096	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		1,302,389	25,944	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		479,939	8,646	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103		257,229	8,051	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105		251,736	10,200	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		280,446	9,144	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103		728,993	7,881	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		3,862,393	37,550	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		317,998	19,296	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		1,038,037	26,630	SH		SOLE		0	0	0
KROGER CO	COM	501044101		472,605	10,561	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		791,098	13,775	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100		434,471	7,593	SH		SOLE		0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		211,350	5,636	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		3,817,811	184,703	SH		SOLE		0	0	0
ISHARES TR	MSCI JP VALUE	46435U374		295,121	10,337	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		2,097,603	71,762	SH		SOLE		0	0	0
AES CORP	UNIT 02/15/2024	00130H204		532,164	8,724	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		631,685	16,698	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		340,849	13,755	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104		232,896	4,800	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		457,616	13,497	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		4,382,452	133,911	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		356,504	6,909	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,649,556	84,247	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		686,252	24,946	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108		536,324	8,684	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		238,327	7,540	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		386,275	24,097	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,011,264	28,867	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108		242,783	5,011	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		3,295,818	85,406	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103		1,471,417	90,050	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,912,738	25,740	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		487,973	13,160	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		822,423	36,087	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		145,748	15,825	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		729,204	22,037	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		1,067,548	38,401	SH		SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564		323,427	14,471	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		411,714	19,289	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		341,044	13,582	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102		1,117,332	7,380	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		765,306	20,819	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		224,032	13,132	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		113,132	11,157	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		17,290,391	814,432	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		641,064	13,660	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105		1,115,714	7,136	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		425,660	30,253	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		476,701	22,433	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,107,611	64,611	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		295,595	26,995	SH		SOLE		0	0	0
PPL CORP	COM	69351T106		710,664	30,164	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109		381,683	15,459	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,451,120	102,130	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		8,167,052	289,304	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		1,189,843	66,029	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		659,344	36,448	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		938,436	32,406	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104		497,725	52,282	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		367,670	17,006	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		641,833	36,180	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		303,283	23,956	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108		736,555	27,974	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		567,331	22,433	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		428,614	7,074	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		106,720	11,500	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		87,354	13,800	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		762,308	20,868	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,181,082	37,866	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		1,507,629	50,779	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		249,341	50,886	SH		SOLE		0	0	0
ETF SER SOLUTIONS	BTD CAPITAL FUND	26922B634		551,631	22,474	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		218,517	8,797	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		180,136	14,705	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		2,837,314	69,988	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,378,754	71,135	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,522,048	60,149	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		1,747,746	46,200	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		493,640	44,432	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		194,691	11,339	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		630,078	30,018	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		5,172,117	147,817	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102		85,407	174,300	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		9,767,070	193,868	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587		1,379,399	96,936	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		8,134,133	332,141	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107		831,714	212,172	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		355,961	20,853	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		1,680,555	183,067	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195		3,275,727	153,573	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		620,969	40,961	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		663,683	32,202	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		274,936	25,647	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,799,083	20,888	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		1,964,996	110,704	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		3,494,449	208,375	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		747,302	204,181	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,764,328	123,573	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		1,225,094	91,974	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379		436,012	16,965	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		2,220,392	63,241	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		35,057	14,309	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		56,471	15,514	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		301,831	14,298	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		470,596	14,226	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,148,797	13,651	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109		146,787	13,993	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		1,336,702	48,604	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		380,241	3,569	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		107,672	11,528	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101		247,999	3,152	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		59,163	11,100	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101		523,665	7,538	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		111,280	12,175	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		139,575	18,341	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		323,320	6,410	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		260,635	5,536	SH		SOLE		0	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700		58,156	70,000	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		1,020,426	91,436	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		342,380	18,368	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		508,522	20,756	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		510,209	19,275	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209		406,658	19,182	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107		258,807	9,639	SH		SOLE		0	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		204,553	14,497	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		27,961	31,241	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		740,826	33,766	SH		SOLE		0	0	0
DIODES INC	COM	254543101		304,717	3,865	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		343,656	18,397	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		632,203	62,286	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		370,544	17,495	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		144,331	12,507	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		336,545	21,882	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		179,705	14,251	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		101,841	13,330	SH		SOLE		0	0	0
EXPION360 INC	COM	30218B100		41,100	10,000	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105		698,741	1,598	SH		SOLE		0	0	0
FARMER BROS CO	COM	307675108		30,509	11,825	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,548,730	29,789	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,405,304	20,116	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		267,241	8,237	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		288,033	8,973	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		281,755	6,376	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		6,298,887	131,788	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,583,842	36,360	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104		75,039	12,342	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		6,740,839	82,852	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		566,517	11,106	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		432,653	4,453	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		818,689	10,785	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		317,528	12,222	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		292,323	23,147	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		265,671	24,395	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,040,145	31,510	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		458,189	9,120	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		840,790	31,824	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,717,764	43,787	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		3,454,745	187,860	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		509,893	9,897	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		899,157	29,932	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		644,491	31,180	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		253,049	31,991	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,530,982	31,255	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		690,743	15,326	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,116,150	57,578	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		329,346	19,511	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391		353,902	11,940	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		8,073,167	255,157	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		1,651,170	81,206	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		227,204	9,455	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		465,149	13,215	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		329,413	9,025	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		254,100	7,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		240,026	6,267	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		498,501	24,483	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		269,659	7,214	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		313,831	13,131	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		486,446	24,420	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		607,275	15,835	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		500,402	14,220	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661		239,520	8,000	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		250,795	9,968	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		355,860	11,031	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,340,548	46,709	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761		661,624	14,380	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		3,607,786	129,265	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		946,667	22,036	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104		101,086	37,860	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101		72,101	13,604	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		197,024	10,135	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		234,835	4,004	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		82,686	16,738	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		219,573	5,646	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		237,720	7,790	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		393,155	14,610	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		160,827	16,718	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		138,799	16,865	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		1,210,912	13,869	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		766,062	15,309	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,530,741	54,378	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		263,698	9,624	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		208,057	6,926	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		215,418	2,361	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		316,194	16,477	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		419,761	7,328	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		238,706	11,870	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		200,332	8,910	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		233,193	4,371	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101		851,316	4,243	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		566,735	9,501	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		557,299	13,507	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499		2,016,283	29,116	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		283,181	3,920	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762		244,413	905	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788		556,513	7,444	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		359,851	7,587	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846		545,595	5,222	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		4,430,844	49,662	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		482,537	7,450	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273		3,130,076	55,429	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		522,249	20,561	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		408,368	8,394	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679		501,423	4,539	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752		381,304	4,858	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		276,691	3,019	SH		SOLE		0	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		360,840	15,010	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		8,370,563	128,049	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		11,450,490	74,436	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		745,597	15,090	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		867,399	18,702	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		329,968	8,299	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318		466,980	18,295	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672		221,851	4,548	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		604,082	26,038	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		255,802	2,541	SH		SOLE		0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		525,688	21,180	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		201,083	3,956	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		236,271	4,674	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		9,642,850	199,356	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,305,180	27,582	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		234,315	7,834	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		749,995	89,179	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		259,133	52,456	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		456,825	28,677	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		367,718	8,850	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		316,629	74,326	SH		SOLE		0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		120,881	13,125	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		264,018	23,282	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107		209,420	5,083	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102		1,255,108	5,624	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108		394,353	11,306	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		276,625	28,577	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		116,275	11,467	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		191,297	18,341	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		285,154	27,658	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		594,745	17,706	SH		SOLE		0	0	0
O-I GLASS INC	COM	67098H104		186,540	11,150	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		317,709	8,504	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107		234,882	2,485	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		44,589	10,088	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102		220,132	6,180	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		61,811	11,300	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104		60,207	21,350	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		359,282	5,393	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105		177,529	13,794	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		255,274	8,232	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		505,580	21,225	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		351,957	11,191	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		778,387	26,548	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,467,483	60,291	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		222,803	4,433	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		476,953	16,607	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		807,967	26,301	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		1,072,353	10,785	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		117,427	15,290	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,020,479	20,471	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		636,143	12,572	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		323,713	4,783	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		273,299	11,416	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		296,641	8,735	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		255,328	5,326	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		501,133	15,539	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		946,382	9,335	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105		375,723	2,508	SH		SOLE		0	0	0
SOBR SAFE INC	COM NEW	833592207		36,245	32,950	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108		508,535	9,757	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109		9,955	27,200	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		407,481	34,768	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808		351,548	2,874	SH		SOLE		0	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		460,835	26,500	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103		77,233	12,030	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102		217,958	1,350	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		54,679	11,274	SH		SOLE		0	0	0
VACASA INC	CLASS A COM	91854V107		7,839	17,000	SH		SOLE		0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		159,669	14,043	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		291,190	12,199	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		213,462	4,232	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		364,290	4,843	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		517,739	3,482	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		220,598	2,524	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		345,828	5,157	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,363,907	54,353	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,926,645	55,049	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,113,022	22,627	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,010,506	12,581	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,730,613	23,887	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,202,950	21,049	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		489,375	2,514	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,350,648	28,080	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		4,964,068	25,367	SH		SOLE		0	0	0
VERU INC	COM	92536C103		45,801	63,701	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		107,788	14,685	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		66,893	10,966	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		303,993	7,847	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106		131,008	18,850	SH		SOLE		0	0	0
XP INC	CL A	G98239109		463,489	20,108	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		93,274	11,361	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		113,349	10,878	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		125,471	12,265	SH		SOLE		0	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		250,282	33,640	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200		18,096	24,000	SH		SOLE		0	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		1,848	11,000	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101		11,865	10,500	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		20,178	17,100	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		44,300	10,000	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106		263,070	1,586	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102		6,216	14,000	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102		6,509	11,000	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		260,830	5,690	SH		SOLE		0	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102		8,643	14,600	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102		33,500	10,000	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103		73,600	46,000	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108		17,640	14,000	SH		SOLE		0	0	0
PEDEVCO CORP	COM PAR	70532Y303		10,100	10,000	SH		SOLE		0	0	0
PERPETUA RESOURCES CORP	COM	714266103		41,076	12,600	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106		32,500	12,500	SH		SOLE		0	0	0
PLURI INC	COM	72942G104		7,200	12,000	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		32,900	14,000	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108		1,131,108	27,588	SH		SOLE		0	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107		7,407	13,596	SH		SOLE		0	0	0
XOS INC	COMMON STOCK	98423B108		3,438	10,000	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		272,315	9,374	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		199,984	14,254	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106		149,874	18,322	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106		155,953	32,089	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104		211,496	4,235	SH		SOLE		0	0	0