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
ABBVIE INC COM 00287Y109   2,177,915 14,611 SH   SOLE   0 0 14,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,016,912 3,311 SH   SOLE   0 0 3,311
ACCOLADE INC COM 00437E102   398,697 37,684 SH   SOLE   0 0 37,684
ADDUS HOMECARE CORP COM 006739106   454,744 5,338 SH   SOLE   0 0 5,338
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   7,743,560 348,262 SH   SOLE   0 0 348,262
AGCO CORP COM 001084102   689,454 5,829 SH   SOLE   0 0 5,829
ALPHABET INC CAP STK CL A 02079K305   1,658,519 12,674 SH   SOLE   0 0 12,674
ALPHATEC HLDGS INC COM NEW 02081G201   420,993 32,459 SH   SOLE   0 0 32,459
ALPS ETF TR ALERIAN MLP 00162Q452   345,327 8,183 SH   SOLE   0 0 8,183
AMAZON COM INC COM 023135106   2,495,365 19,630 SH   SOLE   0 0 19,630
AMPLITUDE INC COM CL A 03213A104   481,324 41,601 SH   SOLE   0 0 41,601
ANI PHARMACEUTICALS INC COM 00182C103   493,974 8,508 SH   SOLE   0 0 8,508
APOLLO GLOBAL MGMT INC COM 03769M106   266,677 2,971 SH   SOLE   0 0 2,971
APPLE INC COM 037833100   3,019,845 17,638 SH   SOLE   0 0 17,638
APPLIED MATLS INC COM 038222105   999,338 7,218 SH   SOLE   0 0 7,218
APPLOVIN CORP COM CL A 03831W108   477,882 11,959 SH   SOLE   0 0 11,959
APTIV PLC SHS G6095L109   738,045 7,486 SH   SOLE   0 0 7,486
ARCUS BIOSCIENCES INC COM 03969F109   408,793 22,774 SH   SOLE   0 0 22,774
ARISTA NETWORKS INC COM 040413106   1,007,936 5,480 SH   SOLE   0 0 5,480
ARVINAS INC COM 04335A105   463,052 23,577 SH   SOLE   0 0 23,577
AT&T INC COM 00206R102   184,608 12,291 SH   SOLE   0 0 12,291
AZEK CO INC CL A 05478C105   452,375 15,211 SH   SOLE   0 0 15,211
BANK AMERICA CORP COM 060505104   2,079,843 75,962 SH   SOLE   0 0 75,962
BEAZER HOMES USA INC COM NEW 07556Q881   494,663 19,858 SH   SOLE   0 0 19,858
BECTON DICKINSON & CO COM 075887109   2,031,993 7,860 SH   SOLE   0 0 7,860
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   496,243 24,701 SH   SOLE   0 0 24,701
BRAZE INC COM CL A 10576N102   509,310 10,899 SH   SOLE   0 0 10,899
BROADCOM INC COM 11135F101   343,031 413 SH   SOLE   0 0 413
BUILDERS FIRSTSOURCE INC COM 12008R107   702,124 5,640 SH   SOLE   0 0 5,640
CADENCE DESIGN SYSTEM INC COM 127387108   203,138 867 SH   SOLE   0 0 867
CAMTEK LTD ORD M20791105   507,108 8,145 SH   SOLE   0 0 8,145
CANOO INC COM CL A 13803R102   19,686 40,176 SH   SOLE   0 0 40,176
CARRIER GLOBAL CORPORATION COM 14448C104   748,015 13,551 SH   SOLE   0 0 13,551
CARROLS RESTAURANT GROUP INC COM 14574X104   486,388 73,807 SH   SOLE   0 0 73,807
CASTLE BIOSCIENCES INC COM 14843C105   439,714 26,034 SH   SOLE   0 0 26,034
CATERPILLAR INC COM 149123101   733,551 2,687 SH   SOLE   0 0 2,687
CHEVRON CORP NEW COM 166764100   1,348,925 8,000 SH   SOLE   0 0 8,000
CHUBB LIMITED COM H1467J104   2,152,100 10,338 SH   SOLE   0 0 10,338
CISCO SYS INC COM 17275R102   4,381,188 81,495 SH   SOLE   0 0 81,495
CLEAR SECURE INC COM CL A 18467V109   427,505 22,453 SH   SOLE   0 0 22,453
CNX RES CORP COM 12653C108   519,588 23,011 SH   SOLE   0 0 23,011
COCA COLA CO COM 191216100   1,998,048 35,692 SH   SOLE   0 0 35,692
COLGATE PALMOLIVE CO COM 194162103   1,698,889 23,891 SH   SOLE   0 0 23,891
COMCAST CORP NEW CL A 20030N101   2,155,359 48,610 SH   SOLE   0 0 48,610
CONOCOPHILLIPS COM 20825C104   1,113,233 9,292 SH   SOLE   0 0 9,292
COTY INC COM CL A 222070203   478,347 43,605 SH   SOLE   0 0 43,605
CUSTOMERS BANCORP INC COM 23204G100   484,608 14,067 SH   SOLE   0 0 14,067
D R HORTON INC COM 23331A109   691,466 6,434 SH   SOLE   0 0 6,434
DELEK US HLDGS INC NEW COM 24665A103   486,095 17,110 SH   SOLE   0 0 17,110
DIAMONDBACK ENERGY INC COM 25278X109   731,808 4,725 SH   SOLE   0 0 4,725
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   235,590 8,992 SH   SOLE   0 0 8,992
DISNEY WALT CO COM 254687106   273,553 3,375 SH   SOLE   0 0 3,375
DOCUSIGN INC COM 256163106   464,016 11,048 SH   SOLE   0 0 11,048
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   523,848 35,467 SH   SOLE   0 0 35,467
E L F BEAUTY INC COM 26856L103   485,229 4,418 SH   SOLE   0 0 4,418
EAGLE MATLS INC COM 26969P108   595,475 3,576 SH   SOLE   0 0 3,576
EATON CORP PLC SHS G29183103   700,198 3,283 SH   SOLE   0 0 3,283
ELEVANCE HEALTH INC COM 036752103   2,024,946 4,651 SH   SOLE   0 0 4,651
ELI LILLY & CO COM 532457108   3,232,824 6,019 SH   SOLE   0 0 6,019
EOG RES INC COM 26875P101   1,081,763 8,534 SH   SOLE   0 0 8,534
EXACT SCIENCES CORP COM 30063P105   511,650 7,500 SH   SOLE   0 0 7,500
EXXON MOBIL CORP COM 30231G102   1,281,767 10,901 SH   SOLE   0 0 10,901
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   229,647 3,805 SH   SOLE   0 0 3,805
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   316,450 18,165 SH   SOLE   0 0 18,165
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   340,017 18,018 SH   SOLE   0 0 18,018
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   422,407 14,963 SH   SOLE   0 0 14,963
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   343,367 7,472 SH   SOLE   0 0 7,472
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,662,463 77,528 SH   SOLE   0 0 77,528
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   280,164 3,805 SH   SOLE   0 0 3,805
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   11,652,969 475,826 SH   SOLE   0 0 475,826
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,427,303 224,165 SH   SOLE   0 0 224,165
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,700,904 405,895 SH   SOLE   0 0 405,895
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,294,133 188,222 SH   SOLE   0 0 188,222
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,216,669 166,266 SH   SOLE   0 0 166,266
FORD MTR CO DEL COM 345370860   153,916 12,392 SH   SOLE   0 0 12,392
FORTUNE BRANDS INNOVATIONS I COM 34964C106   471,608 7,587 SH   SOLE   0 0 7,587
GENERAL MTRS CO COM 37045V100   719,670 21,828 SH   SOLE   0 0 21,828
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   248,930 2,911 SH   SOLE   0 0 2,911
GREENBRIER COS INC COM 393657101   465,680 11,642 SH   SOLE   0 0 11,642
GUARDANT HEALTH INC COM 40131M109   565,413 19,076 SH   SOLE   0 0 19,076
HOME DEPOT INC COM 437076102   840,348 2,781 SH   SOLE   0 0 2,781
HUBSPOT INC COM 443573100   561,943 1,141 SH   SOLE   0 0 1,141
IMMUNOGEN INC COM 45253H101   504,349 31,780 SH   SOLE   0 0 31,780
INSULET CORP COM 45784P101   475,121 2,979 SH   SOLE   0 0 2,979
INTEL CORP COM 458140100   851,757 23,959 SH   SOLE   0 0 23,959
INVESCO QQQ TR UNIT SER 1 46090E103   3,165 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   3,416,649 9,537 SH   SOLE   0 0 9,537
ISHARES TR RUSSELL 2000 ETF 464287655   870,804 237,600 SH Put SOLE   0 0 237,600
ISHARES TR RUS MID CAP ETF 464287499   305,600 4,413 SH   SOLE   0 0 4,413
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,430,004 45,370 SH   SOLE   0 0 45,370
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,514,586 74,890 SH   SOLE   0 0 74,890
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,146,382 82,630 SH   SOLE   0 0 82,630
JABIL INC COM 466313103   220,027 1,734 SH   SOLE   0 0 1,734
JOHNSON & JOHNSON COM 478160104   2,157,027 13,849 SH   SOLE   0 0 13,849
JPMORGAN CHASE & CO COM 46625H100   4,788,213 33,018 SH   SOLE   0 0 33,018
KRAFT HEINZ CO COM 500754106   213,513 6,347 SH   SOLE   0 0 6,347
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   471,668 7,022 SH   SOLE   0 0 7,022
LEMAITRE VASCULAR INC COM 525558201   456,924 8,387 SH   SOLE   0 0 8,387
LENNAR CORP CL A 526057104   963,270 8,583 SH   SOLE   0 0 8,583
LIBERTY ALL-STAR GROWTH FD I COM 529900102   65,875 13,335 SH   SOLE   0 0 13,335
LOWES COS INC COM 548661107   213,182 1,026 SH   SOLE   0 0 1,026
LULULEMON ATHLETICA INC COM 550021109   541,780 1,405 SH   SOLE   0 0 1,405
LYFT INC CL A COM 55087P104   500,977 47,531 SH   SOLE   0 0 47,531
MARATHON PETE CORP COM 56585A102   714,930 4,724 SH   SOLE   0 0 4,724
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   549,034 68,203 SH   SOLE   0 0 68,203
MCDONALDS CORP COM 580135101   3,409,026 12,940 SH   SOLE   0 0 12,940
MEDTRONIC PLC SHS G5960L103   949,020 12,111 SH   SOLE   0 0 12,111
MERCK & CO INC COM 58933Y105   1,064,540 10,340 SH   SOLE   0 0 10,340
MERUS N V COM N5749R100   529,017 22,435 SH   SOLE   0 0 22,435
META PLATFORMS INC CL A 30303M102   1,659,860 5,529 SH   SOLE   0 0 5,529
MICROCHIP TECHNOLOGY INC. COM 595017104   209,643 2,686 SH   SOLE   0 0 2,686
MICROSOFT CORP COM 594918104   2,965,401 9,392 SH   SOLE   0 0 9,392
MIRATI THERAPEUTICS INC COM 60468T105   554,824 12,737 SH   SOLE   0 0 12,737
MONDAY COM LTD SHS M7S64H106   518,580 3,257 SH   SOLE   0 0 3,257
MONDELEZ INTL INC CL A 609207105   1,785,371 25,726 SH   SOLE   0 0 25,726
MONGODB INC CL A 60937P106   729,419 2,109 SH   SOLE   0 0 2,109
MORGAN STANLEY COM NEW 617446448   1,402,448 17,172 SH   SOLE   0 0 17,172
NEOGENOMICS INC COM NEW 64049M209   429,627 34,929 SH   SOLE   0 0 34,929
NEUROCRINE BIOSCIENCES INC COM 64125C109   496,125 4,410 SH   SOLE   0 0 4,410
NEXTERA ENERGY INC COM 65339F101   1,490,626 26,019 SH   SOLE   0 0 26,019
NUCOR CORP COM 670346105   212,011 1,356 SH   SOLE   0 0 1,356
NUTANIX INC CL A 67059N108   492,854 14,130 SH   SOLE   0 0 14,130
NVIDIA CORPORATION COM 67066G104   1,736,483 3,992 SH   SOLE   0 0 3,992
OFG BANCORP COM 67103X102   459,635 15,393 SH   SOLE   0 0 15,393
OKTA INC CL A 679295105   533,891 6,550 SH   SOLE   0 0 6,550
OLO INC CL A 68134L109   467,371 77,124 SH   SOLE   0 0 77,124
ON SEMICONDUCTOR CORP COM 682189105   964,357 10,375 SH   SOLE   0 0 10,375
ONESPAWORLD HOLDINGS LIMITED COM P73684113   505,461 45,050 SH   SOLE   0 0 45,050
OSHKOSH CORP COM 688239201   455,201 4,770 SH   SOLE   0 0 4,770
OWENS CORNING NEW COM 690742101   708,923 5,197 SH   SOLE   0 0 5,197
PEPSICO INC COM 713448108   1,948,866 11,502 SH   SOLE   0 0 11,502
PFIZER INC COM 717081103   1,094,232 32,989 SH   SOLE   0 0 32,989
PHILIP MORRIS INTL INC COM 718172109   1,679,679 18,143 SH   SOLE   0 0 18,143
PHILLIPS 66 COM 718546104   754,061 6,276 SH   SOLE   0 0 6,276
PIONEER NAT RES CO COM 723787107   878,951 3,829 SH   SOLE   0 0 3,829
PNC FINL SVCS GROUP INC COM 693475105   1,026,456 8,361 SH   SOLE   0 0 8,361
PPG INDS INC COM 693506107   3,736,463 28,786 SH   SOLE   0 0 28,786
PREFERRED BK LOS ANGELES CA COM NEW 740367404   475,092 7,632 SH   SOLE   0 0 7,632
PROCORE TECHNOLOGIES INC COM 74275K108   497,216 7,612 SH   SOLE   0 0 7,612
PROCTER AND GAMBLE CO COM 742718109   2,050,938 14,061 SH   SOLE   0 0 14,061
PROG HOLDINGS INC COM NPV 74319R101   437,675 13,179 SH   SOLE   0 0 13,179
QORVO INC COM 74736K101   455,201 4,768 SH   SOLE   0 0 4,768
REGENERON PHARMACEUTICALS COM 75886F107   481,432 585 SH   SOLE   0 0 585
ROCKWELL AUTOMATION INC COM 773903109   703,812 2,462 SH   SOLE   0 0 2,462
RTX CORPORATION COM 75513E101   1,490,642 20,712 SH   SOLE   0 0 20,712
RXSIGHT INC COM 78349D107   514,877 18,461 SH   SOLE   0 0 18,461
SCHWAB CHARLES CORP COM 808513105   1,558,416 28,386 SH   SOLE   0 0 28,386
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   316,665 4,475 SH   SOLE   0 0 4,475
SERVICENOW INC COM 81762P102   628,830 1,125 SH   SOLE   0 0 1,125
SHERWIN WILLIAMS CO COM 824348106   721,792 2,830 SH   SOLE   0 0 2,830
SHOPIFY INC CL A 82509L107   712,193 13,051 SH   SOLE   0 0 13,051
SIXTH STREET SPECIALTY LENDI COM 83012A109   500,145 24,469 SH   SOLE   0 0 24,469
SM ENERGY CO COM 78454L100   516,283 13,021 SH   SOLE   0 0 13,021
SPDR GOLD TR GOLD SHS 78463V107   344,108 2,007 SH   SOLE   0 0 2,007
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,978,220 240,186 SH   SOLE   0 0 240,186
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,099 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,616,726 100,200 SH Put SOLE   0 0 100,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   141,762 1,100 SH Call SOLE   0 0 1,100
SPDR SER TR PRTFLO S&P500 HI 78468R788   219,117 6,248 SH   SOLE   0 0 6,248
SPDR SER TR PORTFOLIO SH TSR 78468R101   472,705 16,459 SH   SOLE   0 0 16,459
SPDR SER TR PORTFLI INTRMDIT 78464A672   251,019 9,118 SH   SOLE   0 0 9,118
SPDR SER TR PORTFOLIO S&P500 78464A854   317,398 6,315 SH   SOLE   0 0 6,315
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,430,825 24,137 SH   SOLE   0 0 24,137
SPRINKLR INC CL A 85208T107   489,369 35,359 SH   SOLE   0 0 35,359
STARBUCKS CORP COM 855244109   225,438 2,470 SH   SOLE   0 0 2,470
SUMMIT MATLS INC CL A 86614U100   508,983 16,345 SH   SOLE   0 0 16,345
TARGET CORP COM 87612E106   792,013 7,163 SH   SOLE   0 0 7,163
TE CONNECTIVITY LTD SHS H84989104   1,953,455 15,814 SH   SOLE   0 0 15,814
TEEKAY TANKERS LTD CL A Y8565N300   516,267 12,401 SH   SOLE   0 0 12,401
TESLA INC COM 88160R101   523,711 2,093 SH   SOLE   0 0 2,093
TEXAS INSTRS INC COM 882508104   1,048,822 6,596 SH   SOLE   0 0 6,596
THE CIGNA GROUP COM 125523100   1,696,885 5,932 SH   SOLE   0 0 5,932
TIDAL ETF TR ZEGA BUY AND HED 886364660   295,847 17,413 SH   SOLE   0 0 17,413
TOAST INC CL A 888787108   486,737 25,987 SH   SOLE   0 0 25,987
TOPBUILD CORP COM 89055F103   590,505 2,347 SH   SOLE   0 0 2,347
TREX CO INC COM 89531P105   477,509 7,748 SH   SOLE   0 0 7,748
TRUPANION INC COM 898202106   513,635 18,214 SH   SOLE   0 0 18,214
UNION PAC CORP COM 907818108   1,285,145 6,311 SH   SOLE   0 0 6,311
UNIQURE NV SHS N90064101   477,920 71,225 SH   SOLE   0 0 71,225
UNITED PARCEL SERVICE INC CL B 911312106   926,718 5,945 SH   SOLE   0 0 5,945
UNITEDHEALTH GROUP INC COM 91324P102   2,146,183 4,256 SH   SOLE   0 0 4,256
UNITY SOFTWARE INC COM 91332U101   462,375 14,730 SH   SOLE   0 0 14,730
VALERO ENERGY CORP COM 91913Y100   749,079 5,286 SH   SOLE   0 0 5,286
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   292,091 3,342 SH   SOLE   0 0 3,342
VERIZON COMMUNICATIONS INC COM 92343V104   1,875,596 57,871 SH   SOLE   0 0 57,871
VISA INC COM CL A 92826C839   1,962,599 8,533 SH   SOLE   0 0 8,533
VITAL ENERGY INC COM 516806205   512,413 9,246 SH   SOLE   0 0 9,246
WALMART INC COM 931142103   7,295,181 45,614 SH   SOLE   0 0 45,614
WATSCO INC COM 942622200   205,857 545 SH   SOLE   0 0 545
WAYFAIR INC CL A 94419L101   504,245 8,325 SH   SOLE   0 0 8,325
WELLS FARGO CO NEW COM 949746101   3,424,586 83,813 SH   SOLE   0 0 83,813
WISDOMTREE TR US HGH YLD CORP 97717X172   209,795 4,857 SH   SOLE   0 0 4,857
WIX COM LTD SHS M98068105   523,719 5,705 SH   SOLE   0 0 5,705
WOODWARD INC COM 980745103   459,141 3,695 SH   SOLE   0 0 3,695
WP CAREY INC COM 92936U109   242,264 4,480 SH   SOLE   0 0 4,480
XENCOR INC COM 98401F105   500,063 24,817 SH   SOLE   0 0 24,817
ZSCALER INC COM 98980G102   758,034 4,872 SH   SOLE   0 0 4,872