The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   2,555,931 20,106 SH   SOLE   20,106 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   55,759 976 SH   SOLE   976 0 0
PRUDENTIAL FINL INC COM 744320102   255,161 2,689 SH   SOLE   2,689 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,670,741 4,663 SH   SOLE   4,663 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,873,503 29,729 SH   SOLE   29,729 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   711,199 12,497 SH   SOLE   12,496 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   28,255 653 SH   SOLE   653 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   153,761 5,120 SH   SOLE   5,120 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   633 26 SH   SOLE   26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,918 67 SH   SOLE   67 0 0
ISHARES GOLD TR ISHARES NEW 464285204   385,030 11,004 SH   SOLE   11,004 0 0
DOLLAR GEN CORP NEW COM 256677105   264,316 2,498 SH   SOLE   2,498 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,672,161 31,580 SH   SOLE   31,580 0 0
JOHNSON & JOHNSON COM 478160104   1,470,029 9,438 SH   SOLE   9,438 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   203,635 7,130 SH   SOLE   7,130 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   773,107 11,723 SH   SOLE   11,722 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   922,572 4,343 SH   SOLE   4,343 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   75,921 1,509 SH   SOLE   1,508 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   25,270 804 SH   SOLE   804 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   128,635 2,201 SH   SOLE   2,201 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   58,238 941 SH   SOLE   940 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,407,290 2,491 SH   SOLE   2,490 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   252,352 16,145 SH   SOLE   16,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   151,096 3,981 SH   SOLE   3,981 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   9,943 102 SH   SOLE   102 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   47,462 427 SH   SOLE   427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   315,110 974 SH   SOLE   973 0 0
ISHARES TR MSCI KLD400 SOC 464288570   81,410 1,000 SH   SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,273,631 3,113 SH   SOLE   3,112 0 0
BOSTON SCIENTIFIC CORP COM 101137107   872,731 16,529 SH   SOLE   16,529 0 0
ISHARES TR LATN AMER 40 ETF 464287390   12,780 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,479 337 SH   SOLE   336 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,216 4,443 SH   SOLE   4,442 0 0
ISHARES TR US INDUSTRIALS 464287754   10,089 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   1,197,753 8,212 SH   SOLE   8,211 0 0
COCA COLA CO COM 191216100   1,420,563 25,376 SH   SOLE   25,376 0 0
ISHARES TR US HLTHCARE ETF 464287762   14,854 55 SH   SOLE   55 0 0
TRUIST FINL CORP COM 89832Q109   733,463 25,637 SH   SOLE   25,636 0 0
UNITED PARCEL SERVICE INC CL B 911312106   219,209 1,406 SH   SOLE   1,406 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   62,857 831 SH   SOLE   830 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,500 117 SH   SOLE   117 0 0
AVALONBAY CMNTYS INC COM 053484101   343,422 2,000 SH   SOLE   1,999 0 0
MEDTRONIC PLC SHS G5960L103   528,543 6,745 SH   SOLE   6,745 0 0
NETFLIX INC COM 64110L106   893,024 2,365 SH   SOLE   2,365 0 0
ISHARES TR DOW JONES US ETF 464287846   26,460 253 SH   SOLE   253 0 0
PAYCHEX INC COM 704326107   1,140,711 9,891 SH   SOLE   9,890 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   25,396 400 SH   SOLE   400 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   101,488 2,054 SH   SOLE   2,054 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   80,755 1,352 SH   SOLE   1,352 0 0
SANOFI SPONSORED ADR 80105N105   907,213 16,913 SH   SOLE   16,913 0 0
MERCK & CO INC COM 58933Y105   319,762 3,106 SH   SOLE   3,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,331,883 3,116 SH   SOLE   3,115 0 0
MCKESSON CORP COM 58155Q103   1,584,978 3,645 SH   SOLE   3,644 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   5,632 111 SH   SOLE   111 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,034,019 2,612 SH   SOLE   2,611 0 0
ILLINOIS TOOL WKS INC COM 452308109   838,784 3,642 SH   SOLE   3,641 0 0
UNITED RENTALS INC COM 911363109   1,146,588 2,579 SH   SOLE   2,579 0 0
ALCOA CORP COM 013872106   267,847 9,217 SH   SOLE   9,217 0 0
ASHLAND INC COM 044186104   442,754 5,421 SH   SOLE   5,420 0 0
ISHARES TR TIPS BD ETF 464287176   71,310 688 SH   SOLE   687 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   11,105 537 SH   SOLE   537 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   406 6 SH   SOLE   6 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   600,929 24,309 SH   SOLE   24,309 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,274,334 26,565 SH   SOLE   26,565 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,242 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,514,887 46,741 SH   SOLE   46,741 0 0
MARVELL TECHNOLOGY INC COM 573874104   604,806 11,173 SH   SOLE   11,173 0 0
FEDEX CORP COM 31428X106   201,601 761 SH   SOLE   760 0 0
SHERWIN WILLIAMS CO COM 824348106   385,636 1,512 SH   SOLE   1,512 0 0
PEPSICO INC COM 713448108   3,592,696 21,203 SH   SOLE   21,203 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,270,006 28,035 SH   SOLE   28,035 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   97,315 2,314 SH   SOLE   2,314 0 0
HONEYWELL INTL INC COM 438516106   1,404,052 7,600 SH   SOLE   7,600 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   284,844 4,201 SH   SOLE   4,201 0 0
HOME DEPOT INC COM 437076102   2,099,606 6,949 SH   SOLE   6,948 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,300 137 SH   SOLE   136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   285,494 1,187 SH   SOLE   1,186 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   317,450 12,204 SH   SOLE   12,203 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   445,930 25,208 SH   SOLE   25,208 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   13,444 355 SH   SOLE   355 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,222,817 15,078 SH   SOLE   15,077 0 0
DUPONT DE NEMOURS INC COM 26614N102   740,031 9,921 SH   SOLE   9,921 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   199,156 1,469 SH   SOLE   1,469 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,103,881 24,110 SH   SOLE   24,109 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,565,460 9,131 SH   SOLE   9,130 0 0
SOUTHERN CO COM 842587107   663,064 10,245 SH   SOLE   10,245 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,047 146 SH   SOLE   146 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   381,498 6,387 SH   SOLE   6,387 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   264,732 8,892 SH   SOLE   8,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,527,284 20,780 SH   SOLE   20,780 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   95,783 2,820 SH   SOLE   2,820 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,304 26 SH   SOLE   25 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,595 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   954,063 13,865 SH   SOLE   13,865 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   231 5 SH   SOLE   5 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   389,344 7,759 SH   SOLE   7,758 0 0
GALLAGHER ARTHUR J & CO COM 363576109   867,230 3,805 SH   SOLE   3,804 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,096 565 SH   SOLE   565 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,102,159 43,487 SH   SOLE   43,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,584,973 7,379 SH   SOLE   7,379 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   29,458 375 SH   SOLE   375 0 0
ADOBE INC COM 00724F101   1,686,749 3,308 SH   SOLE   3,308 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   69,067 11,033 SH   SOLE   11,033 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   254,049 3,922 SH   SOLE   3,921 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,135 673 SH   SOLE   673 0 0
ALPHABET INC CAP STK CL A 02079K305   3,219,609 24,603 SH   SOLE   24,603 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,704,377 42,073 SH   SOLE   42,073 0 0
HALLIBURTON CO COM 406216101   748,580 18,483 SH   SOLE   18,483 0 0
UNILEVER PLC SPON ADR NEW 904767704   487,527 9,869 SH   SOLE   9,868 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   315,963 6,401 SH   SOLE   6,401 0 0
MICROSOFT CORP COM 594918104   6,753,867 21,390 SH   SOLE   21,389 0 0
VALERO ENERGY CORP COM 91913Y100   219,934 1,552 SH   SOLE   1,552 0 0
ISHARES TR EUROPE ETF 464287861   1,814 38 SH   SOLE   38 0 0
DTE ENERGY CO COM 233331107   566,737 5,708 SH   SOLE   5,708 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,972,536 30,083 SH   SOLE   30,082 0 0
ISHARES TR GL TIMB FORE ETF 464288174   11,103 150 SH   SOLE   150 0 0
AMERIPRISE FINL INC COM 03076C106   700,039 2,123 SH   SOLE   2,123 0 0
BOEING CO COM 097023105   2,450,572 12,785 SH   SOLE   12,784 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   131,325 695 SH   SOLE   694 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   305,434 1,467 SH   SOLE   1,466 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,479 28 SH   SOLE   28 0 0
NIKE INC CL B 654106103   384,643 4,023 SH   SOLE   4,022 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,585,725 235,863 SH   SOLE   235,863 0 0
TESLA INC COM 88160R101   488,680 1,953 SH   SOLE   1,953 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   83,497 1,655 SH   SOLE   1,655 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   26,982 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   267,093 1,136 SH   SOLE   1,136 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,209,096 36,451 SH   SOLE   36,451 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   156,158 6,357 SH   SOLE   6,356 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,349 100 SH   SOLE   100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   244,898 5,803 SH   SOLE   5,803 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   48,177 264 SH   SOLE   263 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   24,088 124 SH   SOLE   123 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   28,213 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   57,716 895 SH   SOLE   895 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   10,787 188 SH   SOLE   187 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   133,855 2,426 SH   SOLE   2,426 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,891 15 SH   SOLE   15 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   234 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COM 90353T100   473,607 10,298 SH   SOLE   10,298 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,059,706 188,101 SH   SOLE   188,101 0 0
KRANESHARES TR QUADRTC INT RT 500767736   170,952 8,315 SH   SOLE   8,314 0 0
ISHARES TR RUS TP200 GR ETF 464289438   116,967 760 SH   SOLE   760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,605,266 11,329 SH   SOLE   11,329 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,952 113 SH   SOLE   113 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   74,911 2,784 SH   SOLE   2,783 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   53,357 823 SH   SOLE   822 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,981 162 SH   SOLE   162 0 0
CITIZENS HLDG CO MISS COM 174715102   243,750 23,415 SH   SOLE   23,415 0 0
ELI LILLY & CO COM 532457108   3,206,476 5,970 SH   SOLE   5,969 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   220,598 9,800 SH   SOLE   9,800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,402 331 SH   SOLE   331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   87,198 836 SH   SOLE   835 0 0
HOLOGIC INC COM 436440101   770,687 11,105 SH   SOLE   11,105 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   49,359 2,032 SH   SOLE   2,032 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   751 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,703 313 SH   SOLE   313 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   28,860 830 SH   SOLE   830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   96,995 549 SH   SOLE   548 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   418,062 7,564 SH   SOLE   7,564 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   218,104 2,206 SH   SOLE   2,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   798,972 9,052 SH   SOLE   9,052 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   210,492 5,400 SH   SOLE   5,400 0 0
DIGITAL RLTY TR INC COM 253868103   510,193 4,216 SH   SOLE   4,215 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   467,065 14,115 SH   SOLE   14,115 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   386,696 10,345 SH   SOLE   10,345 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   5,541 204 SH   SOLE   204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   825,609 451 SH   SOLE   450 0 0
ISHARES TR US AER DEF ETF 464288760   691,430 6,525 SH   SOLE   6,524 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   234,880 3,995 SH   SOLE   3,995 0 0
SKECHERS U S A INC CL A 830566105   777,767 15,889 SH   SOLE   15,889 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,186,472 22,152 SH   SOLE   22,152 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   95,935 4,597 SH   SOLE   4,596 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   401,789 4,991 SH   SOLE   4,990 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   582,560 14,370 SH   SOLE   14,370 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   851,212 24,100 SH   SOLE   24,100 0 0
QUANTA SVCS INC COM 74762E102   2,281,654 12,197 SH   SOLE   12,196 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   411,306 10,725 SH   SOLE   10,725 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   815,280 24,000 SH   SOLE   24,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   161,126 1,497 SH   SOLE   1,496 0 0
ISHARES TR RUS MD CP GR ETF 464287481   894,878 9,796 SH   SOLE   9,796 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   70,646 10,560 SH   SOLE   10,560 0 0
MARATHON PETE CORP COM 56585A102   203,401 1,344 SH   SOLE   1,344 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,914 12 SH   SOLE   12 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   5,005 137 SH   SOLE   137 0 0
KRANESHARES TR KRANESHARES VALU 500767645   2,847 134 SH   SOLE   134 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,846 200 SH   SOLE   200 0 0
ISHARES TR EAFE VALUE ETF 464288877   70,128 1,433 SH   SOLE   1,433 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   33,848 1,421 SH   SOLE   1,421 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   50,664 260 SH   SOLE   260 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   685,700 9,691 SH   SOLE   9,690 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   8,100 250 SH   SOLE   250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   212,500 10,000 SH   SOLE   10,000 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   8,593 103 SH   SOLE   103 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   90,960 3,000 SH   SOLE   3,000 0 0
ELECTRONIC ARTS INC COM 285512109   387,999 3,223 SH   SOLE   3,222 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   305,366 13,566 SH   SOLE   13,565 0 0
VISA INC COM CL A 92826C839   1,469,426 6,389 SH   SOLE   6,388 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   49,567 760 SH   SOLE   760 0 0
DOXIMITY INC CL A 26622P107   297,080 14,000 SH   SOLE   14,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,225 355 SH   SOLE   355 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   819,286 24,427 SH   SOLE   24,427 0 0
ISHARES TR MSCI CHINA ETF 46429B671   8,701 201 SH   SOLE   201 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,008 83 SH   SOLE   83 0 0
CION INVT CORP COM 17259U204   242,027 22,898 SH   SOLE   22,897 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   567 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   38,552 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   229,142 1,661 SH   SOLE   1,661 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   822,128 3,019 SH   SOLE   3,019 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,276 461 SH   SOLE   461 0 0
ISHARES TR US TREAS BD ETF 46429B267   20,707 940 SH   SOLE   939 0 0
RING ENERGY INC COM 76680V108   34,227 17,552 SH   SOLE   17,552 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,317,930 13,992 SH   SOLE   13,992 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   85 3 SH   SOLE   3 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   45,398 1,678 SH   SOLE   1,677 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   662,717 9,001 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102   1,377,621 4,589 SH   SOLE   4,588 0 0
UNITED BANKSHARES INC WEST V COM 909907107   274,701 9,957 SH   SOLE   9,956 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   63,857 842 SH   SOLE   842 0 0
SERVICENOW INC COM 81762P102   880,921 1,576 SH   SOLE   1,576 0 0
PALO ALTO NETWORKS INC COM 697435105   1,542,381 6,579 SH   SOLE   6,579 0 0
ISHARES TR GLOBAL MATER ETF 464288695   13,737 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   74,514 5,105 SH   SOLE   5,105 0 0
BROADCOM INC COM 11135F101   1,601,367 1,928 SH   SOLE   1,928 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   18,591 375 SH   SOLE   375 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,055,854 191,537 SH   SOLE   191,536 0 0
PIONEER NAT RES CO COM 723787107   1,081,505 4,711 SH   SOLE   4,711 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   27,955 847 SH   SOLE   847 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   150,815 2,514 SH   SOLE   2,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842   780,801 12,134 SH   SOLE   12,133 0 0
ROYAL BK CDA COM 780087102   571,841 6,540 SH   SOLE   6,539 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   477,776 12,191 SH   SOLE   12,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   560,626 1,825 SH   SOLE   1,825 0 0
ISHARES TR U.S. MED DVC ETF 464288810   41,904 864 SH   SOLE   864 0 0
NVIDIA CORPORATION COM 67066G104   6,113,609 14,055 SH   SOLE   14,054 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   166,831 3,348 SH   SOLE   3,348 0 0
ISHARES TR SHORT TREAS BD 464288679   251,244 2,274 SH   SOLE   2,274 0 0
CUMMINS INC COM 231021106   670,645 2,936 SH   SOLE   2,935 0 0
GENUINE PARTS CO COM 372460105   1,435,915 9,945 SH   SOLE   9,945 0 0
ABBVIE INC COM 00287Y109   1,092,634 7,330 SH   SOLE   7,330 0 0
S&P GLOBAL INC COM 78409V104   706,897 1,935 SH   SOLE   1,934 0 0
SPDR SER TR S&P BIOTECH 78464A870   33,617 460 SH   SOLE   460 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,391 59 SH   SOLE   59 0 0
SPDR SER TR S&P METALS MNG 78464A755   34,777 662 SH   SOLE   662 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,828,950 59,444 SH   SOLE   59,444 0 0
ISHARES TR 10+ YR INVST GRD 464289511   9,049 192 SH   SOLE   191 0 0
TIDAL ETF TR II YIELDMAX AAPL 88634T857   52,782 2,833 SH   SOLE   2,833 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   328,502 5,857 SH   SOLE   5,856 0 0
INVESCO LTD SHS G491BT108   246,612 16,984 SH   SOLE   16,984 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   56,988 2,602 SH   SOLE   2,602 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   140,400 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   17,420 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CL A 98978V103   701,509 4,032 SH   SOLE   4,032 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   708,187 8,149 SH   SOLE   8,149 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   264,859 16,585 SH   SOLE   16,584 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   24,316 108 SH   SOLE   108 0 0
BLACKSTONE INC COM 09260D107   832,749 7,773 SH   SOLE   7,772 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   21,648 440 SH   SOLE   440 0 0
JACOBS SOLUTIONS INC COM 46982L108   524,977 3,846 SH   SOLE   3,845 0 0
TIDAL ETF TR II YIELDMAX AMZN OP 88634T840   50,611 2,554 SH   SOLE   2,553 0 0
TIDAL ETF TR II YIELDMAX GOOGL 88634T790   56,196 2,840 SH   SOLE   2,839 0 0
STRYKER CORPORATION COM 863667101   873,908 3,198 SH   SOLE   3,197 0 0
QUALCOMM INC COM 747525103   1,112,688 10,019 SH   SOLE   10,018 0 0
T-MOBILE US INC COM 872590104   590,031 4,213 SH   SOLE   4,213 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   354,649 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101   1,920,693 7,291 SH   SOLE   7,290 0 0
CISCO SYS INC COM 17275R102   1,433,697 26,668 SH   SOLE   26,668 0 0
CAPITAL ONE FINL CORP COM 14040H105   630,480 6,496 SH   SOLE   6,496 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,310 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   406,740 6,000 SH   SOLE   6,000 0 0
AUTODESK INC COM 052769106   557,209 2,693 SH   SOLE   2,693 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,952 25 SH   SOLE   25 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   17,889 460 SH   SOLE   460 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   76,083 3,250 SH   SOLE   3,250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,273 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,688,387 29,742 SH   SOLE   29,742 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   271,169 3,452 SH   SOLE   3,452 0 0
ISHARES TR US CONSM STAPLES 464287812   2,798 15 SH   SOLE   15 0 0
ISHARES TR ISHARES BIOTECH 464287556   364,702 2,982 SH   SOLE   2,982 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   83,790 3,061 SH   SOLE   3,061 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   30,262 1,054 SH   SOLE   1,053 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   373,521 2,834 SH   SOLE   2,834 0 0
ISHARES TR IBOXX HI YD ETF 464288513   144,712 1,963 SH   SOLE   1,963 0 0
ISHARES TR S&P SML 600 GWT 464287887   24,578 224 SH   SOLE   224 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   221,220 813 SH   SOLE   812 0 0
ISHARES TR MSCI USA MMENTM 46432F396   10,757 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   581,566 3,613 SH   SOLE   3,612 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   636,378 6,277 SH   SOLE   6,277 0 0
EXPEDIA GROUP INC COM NEW 30212P303   222,219 2,156 SH   SOLE   2,156 0 0
ISHARES TR U.S. TECH ETF 464287721   20,984 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,060 193 SH   SOLE   193 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   67,566 1,782 SH   SOLE   1,781 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,371,263 34,532 SH   SOLE   34,531 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,074 44 SH   SOLE   44 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,108,093 44,484 SH   SOLE   44,483 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,780 310 SH   SOLE   310 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,053,162 37,937 SH   SOLE   37,937 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   93,280 2,003 SH   SOLE   2,003 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   39,407 925 SH   SOLE   925 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,781,567 22,627 SH   SOLE   22,627 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,829,532 11,892 SH   SOLE   11,892 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   23,616 640 SH   SOLE   640 0 0
LULULEMON ATHLETICA INC COM 550021109   694,869 1,802 SH   SOLE   1,802 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   124,640 5,822 SH   SOLE   5,821 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,214,470 120,059 SH   SOLE   120,059 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,410,379 35,886 SH   SOLE   35,885 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   95,272 2,322 SH   SOLE   2,322 0 0
UNION PAC CORP COM 907818108   489,782 2,405 SH   SOLE   2,405 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   71,011 4,834 SH   SOLE   4,834 0 0
ISHARES TR MBS ETF 464288588   3,622 41 SH   SOLE   40 0 0
ISHARES TR PFD AND INCM SEC 464288687   150,723 4,999 SH   SOLE   4,999 0 0
SALESFORCE INC COM 79466L302   1,408,915 6,948 SH   SOLE   6,948 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   655,830 8,403 SH   SOLE   8,402 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   419,064 5,443 SH   SOLE   5,443 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   244,441 483 SH   SOLE   482 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   54,532 416 SH   SOLE   416 0 0
LOCKHEED MARTIN CORP COM 539830109   1,664,052 4,069 SH   SOLE   4,068 0 0
JPMORGAN CHASE & CO COM 46625H100   4,538,015 31,292 SH   SOLE   31,292 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   42,581 875 SH   SOLE   875 0 0
CHEVRON CORP NEW COM 166764100   1,745,060 10,349 SH   SOLE   10,349 0 0
ISHARES TR NATIONAL MUN ETF 464288414   574,955 5,607 SH   SOLE   5,607 0 0
ALBEMARLE CORP COM 012653101   327,918 1,928 SH   SOLE   1,928 0 0
CONOCOPHILLIPS COM 20825C104   1,589,457 13,268 SH   SOLE   13,267 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   202,101 4,623 SH   SOLE   4,622 0 0
TJX COS INC NEW COM 872540109   247,940 2,790 SH   SOLE   2,789 0 0
BANK AMERICA CORP COM 060505104   223,882 8,177 SH   SOLE   8,176 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,179,293 49,137 SH   SOLE   49,137 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   34,219 127 SH   SOLE   127 0 0
SPDR SER TR S&P DIVID ETF 78464A763   456,566 3,970 SH   SOLE   3,969 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,152 41 SH   SOLE   41 0 0
WALMART INC COM 931142103   375,443 2,348 SH   SOLE   2,347 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   61,878 1,353 SH   SOLE   1,352 0 0
ISHARES TR INTL SEL DIV ETF 464288448   533 21 SH   SOLE   21 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   29,761 263 SH   SOLE   263 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,849,593 40,252 SH   SOLE   40,252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   694,753 4,952 SH   SOLE   4,951 0 0
ORACLE CORP COM 68389X105   242,902 2,293 SH   SOLE   2,293 0 0
RTX CORPORATION COM 75513E101   2,138,430 29,713 SH   SOLE   29,712 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   291,522 6,600 SH   SOLE   6,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   365,407 9,319 SH   SOLE   9,319 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,077,987 145,935 SH   SOLE   145,934 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   280,482 6,418 SH   SOLE   6,418 0 0
PFIZER INC COM 717081103   506,151 15,259 SH   SOLE   15,259 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,036 216 SH   SOLE   216 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   88,931 1,130 SH   SOLE   1,130 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,776 37 SH   SOLE   37 0 0
KLA CORP COM NEW 482480100   781,918 1,705 SH   SOLE   1,704 0 0
ISHARES TR MSCI USA VALUE 46432F388   234,423 2,584 SH   SOLE   2,584 0 0
HP INC COM 40434L105   800,240 31,138 SH   SOLE   31,137 0 0
GILEAD SCIENCES INC COM 375558103   424,167 5,660 SH   SOLE   5,660 0 0
ALPHABET INC CAP STK CL C 02079K107   585,414 4,440 SH   SOLE   4,440 0 0
AMERICAN EXPRESS CO COM 025816109   235,332 1,577 SH   SOLE   1,577 0 0
AMGEN INC COM 031162100   1,023,889 3,810 SH   SOLE   3,809 0 0
APPLIED MATLS INC COM 038222105   875,126 6,321 SH   SOLE   6,320 0 0
ANALOG DEVICES INC COM 032654105   796,701 4,550 SH   SOLE   4,550 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,677 913 SH   SOLE   912 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   135,669 850 SH   SOLE   850 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   177,066 4,724 SH   SOLE   4,724 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,061 284 SH   SOLE   284 0 0
ARISTA NETWORKS INC COM 040413106   784,645 4,266 SH   SOLE   4,266 0 0
ISHARES TR CORE S&P US GWT 464287671   38,785 409 SH   SOLE   409 0 0
ISHARES TR CORE S&P US VLU 464287663   49,175 659 SH   SOLE   659 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   37,313 1,684 SH   SOLE   1,683 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   294,089 5,854 SH   SOLE   5,853 0 0
ISHARES TR US CONSUM DISCRE 464287580   24,638 368 SH   SOLE   368 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   51,769 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   384,223 2,473 SH   SOLE   2,472 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,428 43 SH   SOLE   43 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,785 85 SH   SOLE   85 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,481 152 SH   SOLE   152 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,535,774 51,197 SH   SOLE   51,196 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,267 65 SH   SOLE   65 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   454 21 SH   SOLE   21 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,461 50 SH   SOLE   50 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,201 72 SH   SOLE   72 0 0
ISHARES TR S&P MC 400VL ETF 464287705   420,075 4,162 SH   SOLE   4,162 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   70,964 1,375 SH   SOLE   1,375 0 0
ISHARES TR USD INV GRDE ETF 464288620   9,229 192 SH   SOLE   192 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   306,160 5,165 SH   SOLE   5,164 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   729,752 15,422 SH   SOLE   15,421 0 0
ISHARES TR GLB INFRASTR ETF 464288372   20,000 462 SH   SOLE   462 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   9,044 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   88,140 975 SH   SOLE   975 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   886,926 18,145 SH   SOLE   18,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   493,080 8,496 SH   SOLE   8,495 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   28,834 938 SH   SOLE   938 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   16,110 319 SH   SOLE   318 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   28,182 115 SH   SOLE   115 0 0
SPDR SER TR DJ REIT ETF 78464A607   6,635 80 SH   SOLE   80 0 0
ALTRIA GROUP INC COM 02209S103   321,710 7,651 SH   SOLE   7,650 0 0
CITIGROUP INC COM NEW 172967424   203,259 4,942 SH   SOLE   4,941 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   822 36 SH   SOLE   36 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,325 113 SH   SOLE   113 0 0
EXXON MOBIL CORP COM 30231G102   1,133,602 9,641 SH   SOLE   9,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102   310,032 615 SH   SOLE   614 0 0
LOWES COS INC COM 548661107   1,739,903 8,371 SH   SOLE   8,371 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   224,259 4,747 SH   SOLE   4,747 0 0
DEERE & CO COM 244199105   1,956,064 5,183 SH   SOLE   5,183 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,035,022 27,682 SH   SOLE   27,681 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,194 35 SH   SOLE   35 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   8,416,605 250,420 SH   SOLE   250,419 0 0
DEVON ENERGY CORP NEW COM 25179M103   235,127 4,929 SH   SOLE   4,929 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   170,951 2,901 SH   SOLE   2,900 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,988,478 109,806 SH   SOLE   109,805 0 0
SCHWAB CHARLES CORP COM 808513105   1,254,337 22,848 SH   SOLE   22,847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,945 111 SH   SOLE   111 0 0
BLACKROCK INC COM 09247X101   1,622,539 2,510 SH   SOLE   2,509 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,648,617 22,653 SH   SOLE   22,653 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   15,573 1,065 SH   SOLE   1,065 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   253,923 16,985 SH   SOLE   16,984 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   427,322 4,416 SH   SOLE   4,416 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,040,541 21,633 SH   SOLE   21,632 0 0
ISHARES TR MSCI EAFE ETF 464287465   328,417 4,765 SH   SOLE   4,765 0 0
APPLE INC COM 037833100   16,769,624 97,948 SH   SOLE   97,947 0 0
GSK PLC SPONSORED ADR 37733W204   529,187 14,598 SH   SOLE   14,598 0 0
ABBOTT LABS COM 002824100   1,113,061 11,493 SH   SOLE   11,492 0 0
DISNEY WALT CO COM 254687106   301,638 3,722 SH   SOLE   3,721 0 0
ISHARES TR RUS 1000 ETF 464287622   271,086 1,154 SH   SOLE   1,154 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,986,977 19,674 SH   SOLE   19,674 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,225 193 SH   SOLE   193 0 0