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
Estimated average burden
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
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   216,641 428 SH   SOLE   0 0 428
ISHARES TR ISHARES SEMICDTR 464287523   240,615 508 SH   SOLE   0 0 508
CINTAS CORP COM 172908105   281,872 586 SH   SOLE   0 0 586
LINDE PLC SHS G54950103   255,184 685 SH   SOLE   0 0 685
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   239,155 714 SH   SOLE   0 0 714
LOCKHEED MARTIN CORP COM 539830109   298,668 730 SH   SOLE   0 0 730
MOTOROLA SOLUTIONS INC COM NEW 620076307   202,819 745 SH   SOLE   0 0 745
GOLDMAN SACHS GROUP INC COM 38141G104   285,951 884 SH   SOLE   0 0 884
BECTON DICKINSON & CO COM 075887109   229,721 889 SH   SOLE   0 0 889
THE CIGNA GROUP COM 125523100   256,891 898 SH   SOLE   0 0 898
FEDEX CORP COM 31428X106   242,564 916 SH   SOLE   0 0 916
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   262,636 975 SH   SOLE   0 0 975
TOPBUILD CORP COM 89055F103   246,065 978 SH   SOLE   0 0 978
INTUITIVE SURGICAL INC COM NEW 46120E602   289,660 991 SH   SOLE   0 0 991
CUMMINS INC COM 231021106   239,427 1,048 SH   SOLE   0 0 1,048
ILLINOIS TOOL WKS INC COM 452308109   255,184 1,108 SH   SOLE   0 0 1,108
AMERIPRISE FINL INC COM 03076C106   365,616 1,109 SH   SOLE   0 0 1,109
NETFLIX INC COM 64110L106   442,925 1,173 SH   SOLE   0 0 1,173
ISHARES TR CORE S&P MCP ETF 464287507   303,269 1,216 SH   SOLE   0 0 1,216
CLEAN HARBORS INC COM 184496107   213,050 1,273 SH   SOLE   0 0 1,273
SALESFORCE INC COM 79466L302   279,634 1,379 SH   SOLE   0 0 1,379
SHERWIN WILLIAMS CO COM 824348106   359,876 1,411 SH   SOLE   0 0 1,411
ISHARES TR CORE S&P500 ETF 464287200   610,455 1,422 SH   SOLE   0 0 1,422
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   237,863 1,451 SH   SOLE   0 0 1,451
L3HARRIS TECHNOLOGIES INC COM 502431109   264,141 1,517 SH   SOLE   0 0 1,517
TRAVELERS COMPANIES INC COM 89417E109   259,173 1,587 SH   SOLE   0 0 1,587
MASTERCARD INCORPORATED CL A 57636Q104   667,529 1,686 SH   SOLE   0 0 1,686
BOEING CO COM 097023105   326,432 1,703 SH   SOLE   0 0 1,703
GENUINE PARTS CO COM 372460105   254,831 1,765 SH   SOLE   0 0 1,765
BIOGEN INC COM 09062X103   459,534 1,788 SH   SOLE   0 0 1,788
WASTE MGMT INC DEL COM 94106L109   282,472 1,853 SH   SOLE   0 0 1,853
ELECTRONIC ARTS INC COM 285512109   223,342 1,855 SH   SOLE   0 0 1,855
ISHARES TR RUS 1000 GRW ETF 464287614   494,742 1,860 SH   SOLE   0 0 1,860
BROADCOM INC COM 11135F101   1,558,548 1,876 SH   SOLE   0 0 1,876
ANALOG DEVICES INC COM 032654105   331,096 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769   405,744 1,910 SH   SOLE   0 0 1,910
ELI LILLY & CO COM 532457108   1,040,750 1,938 SH   SOLE   0 0 1,938
PIONEER NAT RES CO COM 723787107   451,755 1,968 SH   SOLE   0 0 1,968
DUPONT DE NEMOURS INC COM 26614N102   147,838 1,982 SH   SOLE   0 0 1,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   280,960 1,983 SH   SOLE   0 0 1,983
ALBEMARLE CORP COM 012653101   343,311 2,019 SH   SOLE   0 0 2,019
SPDR SER TR S&P SEMICNDCTR 78464A862   422,598 2,156 SH   SOLE   0 0 2,156
PHILLIPS 66 COM 718546104   267,815 2,229 SH   SOLE   0 0 2,229
SAP SE SPON ADR 803054204   297,178 2,298 SH   SOLE   0 0 2,298
AMERICAN EXPRESS CO COM 025816109   351,641 2,357 SH   SOLE   0 0 2,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   322,752 2,507 SH   SOLE   0 0 2,507
QUEST DIAGNOSTICS INC COM 74834L100   308,916 2,535 SH   SOLE   0 0 2,535
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   468,549 2,565 SH   SOLE   0 0 2,565
ISHARES INC MSCI GBL MIN VOL 464286525   249,505 2,615 SH   SOLE   0 0 2,615
NUCOR CORP COM 670346105   420,269 2,688 SH   SOLE   0 0 2,688
VANGUARD INDEX FDS SML CP GRW ETF 922908595   589,000 2,750 SH   SOLE   0 0 2,750
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   646,981 2,752 SH   SOLE   0 0 2,752
TJX COS INC NEW COM 872540109   244,865 2,755 SH   SOLE   0 0 2,755
ALLSTATE CORP COM 020002101   309,960 2,782 SH   SOLE   0 0 2,782
YUM BRANDS INC COM 988498101   351,832 2,816 SH   SOLE   0 0 2,816
ARCH CAP GROUP LTD ORD G0450A105   225,261 2,826 SH   SOLE   0 0 2,826
VANGUARD INDEX FDS SMALL CP ETF 922908751   540,479 2,859 SH   SOLE   0 0 2,859
VANGUARD INDEX FDS GROWTH ETF 922908736   779,259 2,862 SH   SOLE   0 0 2,862
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   200,513 2,914 SH   SOLE   0 0 2,914
UNION PAC CORP COM 907818108   596,872 2,931 SH   SOLE   0 0 2,931
ISHARES TR CORE S&P SCP ETF 464287804   281,816 2,988 SH   SOLE   0 0 2,988
WALKER & DUNLOP INC COM 93148P102   222,720 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104   478,780 3,011 SH   SOLE   0 0 3,011
GILEAD SCIENCES INC COM 375558103   228,818 3,053 SH   SOLE   0 0 3,053
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   445,959 3,076 SH   SOLE   0 0 3,076
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,321,823 3,092 SH   SOLE   0 0 3,092
AMGEN INC COM 031162100   834,769 3,106 SH   SOLE   0 0 3,106
META PLATFORMS INC CL A 30303M102   934,854 3,114 SH   SOLE   0 0 3,114
AFLAC INC COM 001055102   239,691 3,123 SH   SOLE   0 0 3,123
KIMBERLY-CLARK CORP COM 494368103   378,757 3,134 SH   SOLE   0 0 3,134
ASTRAZENECA PLC SPONSORED ADR 046353108   213,386 3,151 SH   SOLE   0 0 3,151
CONSOLIDATED EDISON INC COM 209115104   269,966 3,156 SH   SOLE   0 0 3,156
MARATHON PETE CORP COM 56585A102   480,416 3,174 SH   SOLE   0 0 3,174
SPROTT INC COM NEW 852066208   96,895 3,180 SH   SOLE   0 0 3,180
3M CO COM 88579Y101   300,503 3,210 SH   SOLE   0 0 3,210
ISHARES TR MSCI USA MMENTM 46432F396   473,444 3,389 SH   SOLE   0 0 3,389
ROYAL BK CDA COM 780087102   298,433 3,413 SH   SOLE   0 0 3,413
AUTODESK INC COM 052769106   712,805 3,445 SH   SOLE   0 0 3,445
INGERSOLL RAND INC COM 45687V106   225,060 3,532 SH   SOLE   0 0 3,532
GENERAL MLS INC COM 370334104   228,020 3,563 SH   SOLE   0 0 3,563
HERSHEY CO COM 427866108   713,286 3,565 SH   SOLE   0 0 3,565
HCA HEALTHCARE INC COM 40412C101   882,276 3,587 SH   SOLE   0 0 3,587
WABTEC COM 929740108   386,640 3,638 SH   SOLE   0 0 3,638
GENERAL ELECTRIC CO COM NEW 369604301   419,877 3,798 SH   SOLE   0 0 3,798
CARRIER GLOBAL CORPORATION COM 14448C104   212,355 3,847 SH   SOLE   0 0 3,847
PHILIP MORRIS INTL INC COM 718172109   361,450 3,904 SH   SOLE   0 0 3,904
APPLIED MATLS INC COM 038222105   542,032 3,915 SH   SOLE   0 0 3,915
EXPEDITORS INTL WASH INC COM 302130109   449,923 3,925 SH   SOLE   0 0 3,925
MORGAN STANLEY COM NEW 617446448   321,599 3,938 SH   SOLE   0 0 3,938
MONDELEZ INTL INC CL A 609207105   275,952 3,976 SH   SOLE   0 0 3,976
ISHARES TR CORE MSCI EAFE 46432F842   258,840 4,022 SH   SOLE   0 0 4,022
VALERO ENERGY CORP COM 91913Y100   584,358 4,124 SH   SOLE   0 0 4,124
VANGUARD INDEX FDS MID CAP ETF 922908629   878,629 4,219 SH   SOLE   0 0 4,219
CONSTELLATION ENERGY CORP COM 21037T109   468,952 4,299 SH   SOLE   0 0 4,299
DIGITAL RLTY TR INC COM 253868103   520,484 4,301 SH   SOLE   0 0 4,301
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   329,043 4,349 SH   SOLE   0 0 4,349
ABBOTT LABS COM 002824100   430,125 4,441 SH   SOLE   0 0 4,441
ORACLE CORP COM 68389X105   477,093 4,504 SH   SOLE   0 0 4,504
CANADIAN NAT RES LTD COM 136385101   294,314 4,551 SH   SOLE   0 0 4,551
VANGUARD WORLD FDS MATERIALS ETF 92204A801   789,034 4,574 SH   SOLE   0 0 4,574
CATERPILLAR INC COM 149123101   1,276,165 4,675 SH   SOLE   0 0 4,675
ISHARES TR 7-10 YR TRSY BD 464287440   452,364 4,939 SH   SOLE   0 0 4,939
MCDONALDS CORP COM 580135101   1,303,122 4,947 SH   SOLE   0 0 4,947
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   277,637 4,950 SH   SOLE   0 0 4,950
HOME DEPOT INC COM 437076102   1,501,799 4,970 SH   SOLE   0 0 4,970
CLOROX CO DEL COM 189054109   670,988 5,120 SH   SOLE   0 0 5,120
ADVANCED MICRO DEVICES INC COM 007903107   539,805 5,250 SH   SOLE   0 0 5,250
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   223,363 5,270 SH   SOLE   0 0 5,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,857,992 5,304 SH   SOLE   0 0 5,304
NRG ENERGY INC COM NEW 629377508   208,350 5,409 SH   SOLE   0 0 5,409
UNITEDHEALTH GROUP INC COM 91324P102   2,735,554 5,426 SH   SOLE   0 0 5,426
EATON CORP PLC SHS G29183103   1,162,513 5,451 SH   SOLE   0 0 5,451
MEDTRONIC PLC SHS G5960L103   439,831 5,613 SH   SOLE   0 0 5,613
STARBUCKS CORP COM 855244109   516,776 5,662 SH   SOLE   0 0 5,662
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   266,807 5,735 SH   SOLE   0 0 5,735
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   200,457 5,901 SH   SOLE   0 0 5,901
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   228,191 6,032 SH   SOLE   0 0 6,032
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   942,458 6,066 SH   SOLE   0 0 6,066
PROSHARES TR S&P 500 DV ARIST 74348A467   549,896 6,210 SH   SOLE   0 0 6,210
TESLA INC COM 88160R101   1,608,415 6,428 SH   SOLE   0 0 6,428
SHELL PLC SPON ADS 780259305   416,410 6,468 SH   SOLE   0 0 6,468
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   494,934 6,520 SH   SOLE   0 0 6,520
BP PLC SPONSORED ADR 055622104   254,024 6,561 SH   SOLE   0 0 6,561
WALMART INC COM 931142103   1,060,701 6,632 SH   SOLE   0 0 6,632
TARGET CORP COM 87612E106   782,831 7,080 SH   SOLE   0 0 7,080
M & T BK CORP COM 55261F104   898,175 7,103 SH   SOLE   0 0 7,103
RTX CORPORATION COM 75513E101   517,587 7,192 SH   SOLE   0 0 7,192
BRISTOL-MYERS SQUIBB CO COM 110122108   421,934 7,270 SH   SOLE   0 0 7,270
NXG NEXTGEN INFRASTR INCM FD COM 231647207   272,859 7,276 SH   SOLE   0 0 7,276
ISHARES TR U.S. ENERGY ETF 464287796   347,662 7,330 SH   SOLE   0 0 7,330
VISA INC COM CL A 92826C839   1,701,377 7,397 SH   SOLE   0 0 7,397
INTEL CORP COM 458140100   268,403 7,550 SH   SOLE   0 0 7,550
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   287,169 7,573 SH   SOLE   0 0 7,573
COSTCO WHSL CORP NEW COM 22160K105   4,343,673 7,688 SH   SOLE   0 0 7,688
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   362,347 7,721 SH   SOLE   0 0 7,721
AMERICAN TOWER CORP NEW COM 03027X100   1,269,847 7,722 SH   SOLE   0 0 7,722
WILLIAMS COS INC COM 969457100   261,940 7,775 SH   SOLE   0 0 7,775
ADOBE INC COM 00724F101   3,981,300 7,808 SH   SOLE   0 0 7,808
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   738,351 7,864 SH   SOLE   0 0 7,864
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   766,010 7,884 SH   SOLE   0 0 7,884
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   259,848 8,020 SH   SOLE   0 0 8,020
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   254,469 8,035 SH   SOLE   0 0 8,035
PACER FDS TR TRENDPILOT INTL 69374H683   209,499 8,036 SH   SOLE   0 0 8,036
ISHARES TR S&P 500 GRWT ETF 464287309   564,734 8,254 SH   SOLE   0 0 8,254
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   489,653 8,329 SH   SOLE   0 0 8,329
CSX CORP COM 126408103   257,778 8,383 SH   SOLE   0 0 8,383
POLARIS INC COM 731068102   878,630 8,437 SH   SOLE   0 0 8,437
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   223,513 8,531 SH   SOLE   0 0 8,531
COMCAST CORP NEW CL A 20030N101   385,461 8,693 SH   SOLE   0 0 8,693
DOMINION ENERGY INC COM 25746U109   391,733 8,769 SH   SOLE   0 0 8,769
PRUDENTIAL FINL INC COM 744320102   836,676 8,817 SH   SOLE   0 0 8,817
VANGUARD BD INDEX FDS INTERMED TERM 921937819   647,960 8,961 SH   SOLE   0 0 8,961
ISHARES TR RUS MD CP GR ETF 464287481   821,968 8,998 SH   SOLE   0 0 8,998
ISHARES TR U.S. TECH ETF 464287721   952,779 9,081 SH   SOLE   0 0 9,081
US BANCORP DEL COM NEW 902973304   307,756 9,309 SH   SOLE   0 0 9,309
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   200,398 9,360 SH   SOLE   0 0 9,360
ONEOK INC NEW COM 682680103   613,908 9,679 SH   SOLE   0 0 9,679
CAMBRIA ETF TR GLB MOMENT ETF 132061508   263,631 9,783 SH   SOLE   0 0 9,783
BLACKROCK HEALTH SCIENCES TR COM 09250W107   385,894 9,857 SH   SOLE   0 0 9,857
JOHNSON & JOHNSON COM 478160104   1,541,278 9,896 SH   SOLE   0 0 9,896
ADAMS DIVERSIFIED EQUITY FD COM 006212104   166,400 10,000 SH   SOLE   0 0 10,000
BANK OZK LITTLE ROCK ARK COM 06417N103   370,700 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   681,335 10,067 SH   SOLE   0 0 10,067
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   221,762 10,140 SH   SOLE   0 0 10,140
UNILEVER PLC SPON ADR NEW 904767704   500,966 10,141 SH   SOLE   0 0 10,141
DNP SELECT INCOME FD INC COM 23325P104   97,390 10,230 SH   SOLE   0 0 10,230
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,649,402 10,246 SH   SOLE   0 0 10,246
NIKE INC CL B 654106103   988,968 10,343 SH   SOLE   0 0 10,343
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   768,466 10,437 SH   SOLE   0 0 10,437
ISHARES TR CONV BD ETF 46435G102   777,944 10,483 SH   SOLE   0 0 10,483
TORTOISE PWR & ENERGY INFRAS COM 89147X104   140,775 10,537 SH   SOLE   0 0 10,537
SOUTHERN CO COM 842587107   685,152 10,586 SH   SOLE   0 0 10,586
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   728,155 10,639 SH   SOLE   0 0 10,639
ISHARES TR US INDUSTRIALS 464287754   1,079,523 10,700 SH   SOLE   0 0 10,700
RITHM CAPITAL CORP COM NEW 64828T201   100,125 10,778 SH   SOLE   0 0 10,778
BALL CORP COM 058498106   539,914 10,846 SH   SOLE   0 0 10,846
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   336,955 10,866 SH   SOLE   0 0 10,866
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   299,419 11,065 SH   SOLE   0 0 11,065
ISHARES SILVER TR ISHARES 46428Q109   226,364 11,129 SH   SOLE   0 0 11,129
ARCHER DANIELS MIDLAND CO COM 039483102   860,417 11,408 SH   SOLE   0 0 11,408
REKOR SYSTEMS INC COM 759419104   32,560 11,546 SH   SOLE   0 0 11,546
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   109,836 11,586 SH   SOLE   0 0 11,586
PEPSICO INC COM 713448108   1,963,764 11,590 SH   SOLE   0 0 11,590
WESTERN ASSET HIGH INCOME OP COM 95766K109   42,224 11,600 SH   SOLE   0 0 11,600
BLACKROCK ENHANCD CAP & INM COM 09256A109   217,739 11,675 SH   SOLE   0 0 11,675
ENBRIDGE INC COM 29250N105   390,712 11,772 SH   SOLE   0 0 11,772
KRANESHARES TR QUADRTC INT RT 500767736   242,284 11,784 SH   SOLE   0 0 11,784
DUKE ENERGY CORP NEW COM NEW 26441C204   1,044,121 11,830 SH   SOLE   0 0 11,830
CHENIERE ENERGY INC COM NEW 16411R208   2,028,032 12,220 SH   SOLE   0 0 12,220
TELADOC HEALTH INC COM 87918A105   232,673 12,516 SH   SOLE   0 0 12,516
FREEPORT-MCMORAN INC CL B 35671D857   469,218 12,583 SH   SOLE   0 0 12,583
EXELON CORP COM 30161N101   478,252 12,656 SH   SOLE   0 0 12,656
F N B CORP COM 302520101   136,584 12,658 SH   SOLE   0 0 12,658
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,269,982 12,682 SH   SOLE   0 0 12,682
ALPHABET INC CAP STK CL C 02079K107   1,672,781 12,687 SH   SOLE   0 0 12,687
DISNEY WALT CO COM 254687106   1,040,080 12,833 SH   SOLE   0 0 12,833
MASCO CORP COM 574599106   687,367 12,860 SH   SOLE   0 0 12,860
ISHARES TR EAFE GRWTH ETF 464288885   1,113,285 12,900 SH   SOLE   0 0 12,900
TRUIST FINL CORP COM 89832Q109   369,083 12,900 SH   SOLE   0 0 12,900
BAYTEX ENERGY CORP COM 07317Q105   57,330 13,000 SH   SOLE   0 0 13,000
SEVEN HILLS REALTY TRUST COM 81784E101   142,105 13,013 SH   SOLE   0 0 13,013
LIVE NATION ENTERTAINMENT IN COM 538034109   1,085,748 13,075 SH   SOLE   0 0 13,075
ISHARES TR CORE US AGGBD ET 464287226   1,229,877 13,078 SH   SOLE   0 0 13,078
INTERNATIONAL BUSINESS MACHS COM 459200101   1,851,128 13,194 SH   SOLE   0 0 13,194
DICKS SPORTING GOODS INC COM 253393102   1,442,486 13,285 SH   SOLE   0 0 13,285
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,076,740 13,369 SH   SOLE   0 0 13,369
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   681,434 13,580 SH   SOLE   0 0 13,580
ISHARES TR COHEN STEER REIT 464287564   701,488 13,985 SH   SOLE   0 0 13,985
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   301,600 14,500 SH   SOLE   0 0 14,500
STATE STR CORP COM 857477103   978,956 14,620 SH   SOLE   0 0 14,620
SPDR GOLD TR GOLD SHS 78463V107   2,510,886 14,645 SH   SOLE   0 0 14,645
TEREX CORP NEW COM 880779103   851,336 14,775 SH   SOLE   0 0 14,775
MERCK & CO INC COM 58933Y105   1,524,508 14,808 SH   SOLE   0 0 14,808
GSI TECHNOLOGY INC COM 36241U106   40,252 14,853 SH   SOLE   0 0 14,853
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   204,093 14,897 SH   SOLE   0 0 14,897
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   477,452 15,114 SH   SOLE   0 0 15,114
VOYA INFRASTRUCTURE INDLS & COM 92912X101   144,144 15,286 SH   SOLE   0 0 15,286
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   130,407 15,360 SH   SOLE   0 0 15,360
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   65,647 15,410 SH   SOLE   0 0 15,410
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   711,582 15,486 SH   SOLE   0 0 15,486
P10 INC COM CL A 69376K106   180,808 15,520 SH   SOLE   0 0 15,520
QUALCOMM INC COM 747525103   1,730,997 15,586 SH   SOLE   0 0 15,586
SOLO BRANDS INC COM CL A 83425V104   81,932 16,065 SH   SOLE   0 0 16,065
CITIGROUP INC COM NEW 172967424   670,198 16,295 SH   SOLE   0 0 16,295
VANECK ETF TRUST EMERGING MRKT HI 92189F353   294,993 16,554 SH   SOLE   0 0 16,554
LOWES COS INC COM 548661107   3,609,432 17,366 SH   SOLE   0 0 17,366
CROWDSTRIKE HLDGS INC CL A 22788C105   2,928,314 17,495 SH   SOLE   0 0 17,495
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   677,106 17,679 SH   SOLE   0 0 17,679
ENTERPRISE PRODS PARTNERS L COM 293792107   484,833 17,714 SH   SOLE   0 0 17,714
ALTRIA GROUP INC COM 02209S103   757,318 18,010 SH   SOLE   0 0 18,010
PACER FDS TR TRENDP US MID CP 69374H204   572,990 18,161 SH   SOLE   0 0 18,161
UNITED PARCEL SERVICE INC CL B 911312106   2,855,119 18,317 SH   SOLE   0 0 18,317
INVESCO QQQ TR UNIT SER 1 46090E103   6,577,383 18,359 SH   SOLE   0 0 18,359
PACWEST BANCORP DEL COM 695263103   145,900 18,445 SH   SOLE   0 0 18,445
GABELLI DIVID & INCOME TR COM 36242H104   358,800 18,457 SH   SOLE   0 0 18,457
TRX GOLD CORPORATION COM 87283P109   7,028 19,200 SH   SOLE   0 0 19,200
ISHARES TR MSCI USA MIN VOL 46429B697   1,389,983 19,204 SH   SOLE   0 0 19,204
NVIDIA CORPORATION COM 67066G104   8,370,320 19,243 SH   SOLE   0 0 19,243
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   326,994 19,818 SH   SOLE   0 0 19,818
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   213,609 20,500 SH   SOLE   0 0 20,500
ACTIVISION BLIZZARD INC COM 00507V109   1,951,999 20,848 SH   SOLE   0 0 20,848
PACER FDS TR PACER US SMALL 69374H857   889,878 21,340 SH   SOLE   0 0 21,340
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,331,603 21,516 SH   SOLE   0 0 21,516
GLOBAL X FDS S&P 500 COVERED 37954Y475   872,183 22,427 SH   SOLE   0 0 22,427
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,401,748 22,660 SH   SOLE   0 0 22,660
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   961,770 22,938 SH   SOLE   0 0 22,938
PACER FDS TR US CASH COWS 100 69374H881   1,136,544 22,993 SH   SOLE   0 0 22,993
ISHARES TR CORE DIV GRWTH 46434V621   1,140,803 23,033 SH   SOLE   0 0 23,033
CONOCOPHILLIPS COM 20825C104   2,761,750 23,053 SH   SOLE   0 0 23,053
CYTOSORBENTS CORP COM NEW 23283X206   44,180 23,500 SH   SOLE   0 0 23,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,229,921 23,712 SH   SOLE   0 0 23,712
PACER FDS TR TRENDP US LAR CP 69374H105   998,664 24,992 SH   SOLE   0 0 24,992
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,076,405 25,559 SH   SOLE   0 0 25,559
CVS HEALTH CORP COM 126650100   1,841,529 26,375 SH   SOLE   0 0 26,375
PFIZER INC COM 717081103   879,734 26,522 SH   SOLE   0 0 26,522
CISCO SYS INC COM 17275R102   1,441,008 26,804 SH   SOLE   0 0 26,804
AKEBIA THERAPEUTICS INC COM 00972D105   30,945 27,144 SH   SOLE   0 0 27,144
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,153,781 28,399 SH   SOLE   0 0 28,399
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,862,191 28,431 SH   SOLE   0 0 28,431
VANGUARD INDEX FDS VALUE ETF 922908744   3,932,769 28,513 SH   SOLE   0 0 28,513
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,055,414 28,602 SH   SOLE   0 0 28,602
BANK AMERICA CORP COM 060505104   783,714 28,624 SH   SOLE   0 0 28,624
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   405,467 28,900 SH   SOLE   0 0 28,900
MASTEC INC COM 576323109   2,100,733 29,189 SH   SOLE   0 0 29,189
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   491,641 29,317 SH   SOLE   0 0 29,317
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   989,476 29,475 SH   SOLE   0 0 29,475
EATON VANCE SR INCOME TR SH BEN INT 27826S103   174,009 29,493 SH   SOLE   0 0 29,493
WISDOMTREE TR INTRST RATE HDGE 97717W380   670,296 30,248 SH   SOLE   0 0 30,248
CHEVRON CORP NEW COM 166764100   5,124,855 30,393 SH   SOLE   0 0 30,393
PROCTER AND GAMBLE CO COM 742718109   4,458,896 30,570 SH   SOLE   0 0 30,570
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,718,345 30,654 SH   SOLE   0 0 30,654
ETFIS SER TR I INFRACP REIT PFD 26923G400   538,324 30,993 SH   SOLE   0 0 30,993
PACER FDS TR TRENDPILOT US BD 69374H642   624,343 32,034 SH   SOLE   0 0 32,034
VIRTUS TOTAL RETURN FD INC COM 92835W107   168,000 35,000 SH   SOLE   0 0 35,000
JPMORGAN CHASE & CO COM 46625H100   5,173,263 35,673 SH   SOLE   0 0 35,673
NEXTERA ENERGY INC COM 65339F101   2,064,057 36,028 SH   SOLE   0 0 36,028
ISHARES TR MRGSTR MD CP GRW 464288307   2,088,616 36,559 SH   SOLE   0 0 36,559
ARK ETF TR INNOVATION ETF 00214Q104   1,482,746 37,377 SH   SOLE   0 0 37,377
EXXON MOBIL CORP COM 30231G102   4,467,357 37,994 SH   SOLE   0 0 37,994
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   577,798 38,038 SH   SOLE   0 0 38,038
CLEVELAND-CLIFFS INC NEW COM 185899101   604,319 38,664 SH   SOLE   0 0 38,664
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,113,546 39,766 SH   SOLE   0 0 39,766
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,596,090 40,727 SH   SOLE   0 0 40,727
BLUE OWL CAPITAL INC COM CL A 09581B103   528,768 40,800 SH   SOLE   0 0 40,800
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,001,782 41,023 SH   SOLE   0 0 41,023
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   772,912 41,877 SH   SOLE   0 0 41,877
ISHARES TR BLACKROCK ULTRA 46434V878   2,124,223 42,164 SH   SOLE   0 0 42,164
VERIZON COMMUNICATIONS INC COM 92343V104   1,386,576 42,782 SH   SOLE   0 0 42,782
PACER FDS TR WEALTHSHIELD 69374H840   1,127,896 42,806 SH   SOLE   0 0 42,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,034,472 42,884 SH   SOLE   0 0 42,884
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,722,144 43,368 SH   SOLE   0 0 43,368
ALPHABET INC CAP STK CL A 02079K305   5,704,319 43,591 SH   SOLE   0 0 43,591
MICROSOFT CORP COM 594918104   13,944,741 44,164 SH   SOLE   0 0 44,164
REGIONS FINANCIAL CORP NEW COM 7591EP100   761,737 44,287 SH   SOLE   0 0 44,287
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,171,985 46,155 SH   SOLE   0 0 46,155
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,542,028 47,461 SH   SOLE   0 0 47,461
GABELLI HLTHCARE & WELLNESS SHS 36246K103   417,955 48,713 SH   SOLE   0 0 48,713
GABELLI EQUITY TR INC COM 362397101   256,500 50,000 SH   SOLE   0 0 50,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,022,820 54,101 SH   SOLE   0 0 54,101
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,471,416 54,401 SH   SOLE   0 0 54,401
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,476,932 55,787 SH   SOLE   0 0 55,787
AMAZON COM INC COM 023135106   7,314,104 57,537 SH   SOLE   0 0 57,537
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   626,007 58,179 SH   SOLE   0 0 58,179
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,297,878 59,102 SH   SOLE   0 0 59,102
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   411,672 59,148 SH   SOLE   0 0 59,148
SRH TOTAL RETURN FUND INC COM 101507101   784,693 60,454 SH   SOLE   0 0 60,454
BLACKROCK RES & COMMODITIES SHS 09257A108   560,942 60,906 SH   SOLE   0 0 60,906
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   304,552 61,650 SH   SOLE   0 0 61,650
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,183,819 64,098 SH   SOLE   0 0 64,098
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   380,224 64,227 SH   SOLE   0 0 64,227
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,035,511 66,592 SH   SOLE   0 0 66,592
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   33,406 69,741 SH   SOLE   0 0 69,741
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,223,606 74,004 SH   SOLE   0 0 74,004
AT&T INC COM 00206R102   1,118,235 74,450 SH   SOLE   0 0 74,450
COCA COLA CO COM 191216100   4,420,743 78,970 SH   SOLE   0 0 78,970
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,462,304 81,271 SH   SOLE   0 0 81,271
GLOBAL X FDS RUSSELL 2000 37954Y459   1,507,018 88,336 SH   SOLE   0 0 88,336
NUVEEN PFD & INCOME SECS FD COM 67072C105   551,136 89,325 SH   SOLE   0 0 89,325
ISHARES INC CORE MSCI EMKT 46434G103   4,393,842 92,327 SH   SOLE   0 0 92,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,214,229 94,765 SH   SOLE   0 0 94,765
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,173,607 95,462 SH   SOLE   0 0 95,462
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,277,860 98,820 SH   SOLE   0 0 98,820
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,675,504 104,719 SH   SOLE   0 0 104,719
UNDER ARMOUR INC CL C 904311206   683,554 107,140 SH   SOLE   0 0 107,140
APPLE INC COM 037833100   20,720,906 121,026 SH   SOLE   0 0 121,026
GDL FD COM SH BEN IT 361570104   981,292 126,618 SH   SOLE   0 0 126,618
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,272,424 362,041 SH   SOLE   0 0 362,041