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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 11,139 | 98,579 | SH | | SOLE | | 98,579 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 291 | 17,844 | SH | | SOLE | | 17,844 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,940 | 97,058 | SH | | SOLE | | 97,057 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,781 | 14,992 | SH | | SOLE | | 14,991 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 544 | 6,455 | SH | | SOLE | | 6,454 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 569 | 18,053 | SH | | SOLE | | 18,053 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 319 | 26,146 | SH | | SOLE | | 26,146 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,025 | 36,885 | SH | | SOLE | | 36,884 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,469 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,101 | 184,438 | SH | | SOLE | | 184,438 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 299 | 8,533 | SH | | SOLE | | 8,532 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 379 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 399 | 4,948 | SH | | SOLE | | 4,947 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,030 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 150 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 614 | 2,095 | SH | | SOLE | | 2,094 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 266 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,075 | 40,199 | SH | | SOLE | | 40,199 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,312 | 41,277 | SH | | SOLE | | 41,277 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283 | 11,903 | SH | | SOLE | | 11,902 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,192 | 27,376 | SH | | SOLE | | 27,375 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,137 | 7,041 | SH | | SOLE | | 7,040 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,126 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 228 | 5,687 | SH | | SOLE | | 5,686 | 0 | 0 |
INTEL CORP | COM | 458140100 | 462 | 17,909 | SH | | SOLE | | 17,908 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 284 | 3,519 | SH | | SOLE | | 3,518 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 399 | 3,108 | SH | | SOLE | | 3,107 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 210 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 466 | 1,979 | SH | | SOLE | | 1,978 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 912 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 614 | 165,048 | SH | | SOLE | | 165,047 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,438 | 28,313 | SH | | SOLE | | 28,313 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,553 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 378 | 10,648 | SH | | SOLE | | 10,647 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,729 | 6,081 | SH | | SOLE | | 6,080 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 230 | 853 | SH | | SOLE | | 853 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 10,781 | 102,774 | SH | | SOLE | | 102,773 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 415 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,430 | 23,754 | SH | | SOLE | | 23,754 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 922 | 24,286 | SH | | SOLE | | 24,285 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 551 | 3,030 | SH | | SOLE | | 3,029 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 581 | 21,125 | SH | | SOLE | | 21,124 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 228 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,905 | 11,671 | SH | | SOLE | | 11,670 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,425 | 313,080 | SH | | SOLE | | 313,079 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 469 | 10,777 | SH | | SOLE | | 10,776 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 527 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,115 | 6,679 | SH | | SOLE | | 6,678 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 173 | 15,457 | SH | | SOLE | | 15,456 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 402 | 25,780 | SH | | SOLE | | 25,780 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,448 | 12,494 | SH | | SOLE | | 12,494 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 12 | 44,972 | SH | | SOLE | | 44,972 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227 | 1,003 | SH | | SOLE | | 1,002 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 734 | 31,865 | SH | | SOLE | | 31,864 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 455 | 3,757 | SH | | SOLE | | 3,756 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 292 | 60,277 | SH | | SOLE | | 60,277 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,948 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,015 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 728 | 42,473 | SH | | SOLE | | 42,473 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 824 | 27,602 | SH | | SOLE | | 27,601 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 960 | 32,208 | SH | | SOLE | | 32,208 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 526 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,370 | 413,673 | SH | | SOLE | | 413,672 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,124 | 758,525 | SH | | SOLE | | 758,524 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 385 | 5,766 | SH | | SOLE | | 5,765 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 455 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 202 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,390 | 466,314 | SH | | SOLE | | 466,314 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 935 | 55,154 | SH | | SOLE | | 55,154 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,279 | 26,142 | SH | | SOLE | | 26,141 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,526 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 367 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 212 | 4,721 | SH | | SOLE | | 4,720 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,249 | 75,784 | SH | | SOLE | | 75,784 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 431 | 1,875 | SH | | SOLE | | 1,874 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 685 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,553 | 186,469 | SH | | SOLE | | 186,469 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 274 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 600 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,913 | 64,030 | SH | | SOLE | | 64,029 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,075 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 292 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 143 | 351,873 | SH | | SOLE | | 351,873 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,318 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 408 | 24,143 | SH | | SOLE | | 24,142 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 590 | 19,030 | SH | | SOLE | | 19,029 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,706 | 22,353 | SH | | SOLE | | 22,352 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,229 | 190,933 | SH | | SOLE | | 190,933 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,753 | 73,369 | SH | | SOLE | | 73,369 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,486 | 73,462 | SH | | SOLE | | 73,461 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 845 | 20,801 | SH | | SOLE | | 20,801 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 303 | 12,212 | SH | | SOLE | | 12,211 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 591 | 16,161 | SH | | SOLE | | 16,160 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 214 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
DOW INC | COM | 260557103 | 263 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 322 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 313 | 9,593 | SH | | SOLE | | 9,592 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,998 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 460 | 24,986 | SH | | SOLE | | 24,985 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 557 | 3,377 | SH | | SOLE | | 3,376 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,437 | 42,720 | SH | | SOLE | | 42,720 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 805 | 16,196 | SH | | SOLE | | 16,196 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 466 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 331 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 310 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 524 | 18,009 | SH | | SOLE | | 18,009 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 500 | 18,298 | SH | | SOLE | | 18,298 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,341 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 86 | 48,133 | SH | | SOLE | | 48,133 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,198 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 240 | 15,828 | SH | | SOLE | | 15,827 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 237 | 91,357 | SH | | SOLE | | 91,357 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 457 | 9,830 | SH | | SOLE | | 9,829 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,387 | 15,194 | SH | | SOLE | | 15,194 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,055 | 22,093 | SH | | SOLE | | 22,093 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 345 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
AFLAC INC | COM | 001055102 | 409 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 390 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 255 | 30,117 | SH | | SOLE | | 30,117 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 335 | 24,153 | SH | | SOLE | | 24,152 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,731 | 29,927 | SH | | SOLE | | 29,926 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,737 | 365,734 | SH | | SOLE | | 365,734 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,665 | 530,435 | SH | | SOLE | | 530,434 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 270 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 589 | 17,317 | SH | | SOLE | | 17,317 | 0 | 0 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 247 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 585 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 281 | 8,676 | SH | | SOLE | | 8,676 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 323 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 844 | 7,868 | SH | | SOLE | | 7,867 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 482 | 5,578 | SH | | SOLE | | 5,577 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 504 | 24,189 | SH | | SOLE | | 24,189 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,975 | 32,697 | SH | | SOLE | | 32,696 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 235 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 132 | 16,199 | SH | | SOLE | | 16,199 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 752 | 30,273 | SH | | SOLE | | 30,273 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 769 | 6,997 | SH | | SOLE | | 6,996 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,764 | 16,796 | SH | | SOLE | | 16,795 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 138 | 12,508 | SH | | SOLE | | 12,507 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 733 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 142 | 72,003 | SH | | SOLE | | 72,003 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 372 | 23,577 | SH | | SOLE | | 23,576 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 156 | 21,675 | SH | | SOLE | | 21,675 | 0 | 0 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 741 | 36,153 | SH | | SOLE | | 36,152 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,747 | 15,464 | SH | | SOLE | | 15,464 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 282 | 16,053 | SH | | SOLE | | 16,053 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 167 | 22,720 | SH | | SOLE | | 22,720 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 729 | 11,023 | SH | | SOLE | | 11,022 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,115 | 66,110 | SH | | SOLE | | 66,110 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,277 | 70,572 | SH | | SOLE | | 70,572 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 507 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 293 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 248 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 407 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 251 | 6,441 | SH | | SOLE | | 6,440 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 386 | 2,325 | SH | | SOLE | | 2,324 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,063 | 604,258 | SH | | SOLE | | 604,257 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,198 | 45,662 | SH | | SOLE | | 45,661 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,440 | 21,676 | SH | | SOLE | | 21,675 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,217 | 31,080 | SH | | SOLE | | 31,080 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 475 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 227 | 5,746 | SH | | SOLE | | 5,745 | 0 | 0 |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 298 | 14,679 | SH | | SOLE | | 14,678 | 0 | 0 |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 889 | 39,796 | SH | | SOLE | | 39,796 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,485 | 300,839 | SH | | SOLE | | 300,839 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,827 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 286 | 6,813 | SH | | SOLE | | 6,812 | 0 | 0 |
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 307 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 503 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 715 | 49,482 | SH | | SOLE | | 49,482 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 413 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 375 | 844 | SH | | SOLE | | 844 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 419 | 1,936 | SH | | SOLE | | 1,935 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,789 | 74,403 | SH | | SOLE | | 74,403 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 670 | 12,716 | SH | | SOLE | | 12,716 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 88 | 10,599 | SH | | SOLE | | 10,598 | 0 | 0 |
KROGER CO | COM | 501044101 | 986 | 22,538 | SH | | SOLE | | 22,537 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,715 | 57,549 | SH | | SOLE | | 57,549 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,845 | 48,152 | SH | | SOLE | | 48,152 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 73 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 672 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 831 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 772 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 279 | 11,559 | SH | | SOLE | | 11,558 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,071 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 397 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 703 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,117 | 66,867 | SH | | SOLE | | 66,867 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,176 | 25,993 | SH | | SOLE | | 25,993 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,048 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 157 | 10,880 | SH | | SOLE | | 10,879 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 273 | 2,770 | SH | | SOLE | | 2,769 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,805 | 9,632 | SH | | SOLE | | 9,632 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,647 | 15,808 | SH | | SOLE | | 15,807 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 983 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 136 | 42,364 | SH | | SOLE | | 42,364 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 287 | 4,623 | SH | | SOLE | | 4,622 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 539 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 23,433 | 531,720 | SH | | SOLE | | 531,720 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 360 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
AT&T INC | COM | 00206R102 | 321 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 335 | 4,565 | SH | | SOLE | | 4,564 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 300 | 7,873 | SH | | SOLE | | 7,872 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,121 | 29,457 | SH | | SOLE | | 29,457 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 846 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 590 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,700 | 33,025 | SH | | SOLE | | 33,024 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 950 | 8,119 | SH | | SOLE | | 8,118 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 612 | 9,890 | SH | | SOLE | | 9,889 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,685 | 93,174 | SH | | SOLE | | 93,174 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,086 | 13,104 | SH | | SOLE | | 13,104 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,057 | 28,039 | SH | | SOLE | | 28,038 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,777 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 292 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 910 | 21,552 | SH | | SOLE | | 21,552 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 500 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 890 | 6,923 | SH | | SOLE | | 6,922 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 6,837 | 83,761 | SH | | SOLE | | 83,761 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 402 | 14,844 | SH | | SOLE | | 14,843 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,784 | 16,128 | SH | | SOLE | | 16,127 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 896 | 22,440 | SH | | SOLE | | 22,439 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 857 | 21,311 | SH | | SOLE | | 21,311 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,708 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 619 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 83 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,225 | 322,870 | SH | | SOLE | | 322,870 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 377 | 2,624 | SH | | SOLE | | 2,623 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 297 | 632 | SH | | SOLE | | 632 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497 | 979 | SH | | SOLE | | 979 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,379 | 21,691 | SH | | SOLE | | 21,691 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,605 | 34,494 | SH | | SOLE | | 34,494 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 765 | 5,325 | SH | | SOLE | | 5,324 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 496 | 4,845 | SH | | SOLE | | 4,844 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 323 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,022 | 100,073 | SH | | SOLE | | 100,072 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,542 | 100,324 | SH | | SOLE | | 100,324 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,679 | 242,091 | SH | | SOLE | | 242,090 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,391 | 10,727 | SH | | SOLE | | 10,726 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,901 | 203,208 | SH | | SOLE | | 203,208 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846 | 7,119 | SH | | SOLE | | 7,118 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 343 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331 | 9,077 | SH | | SOLE | | 9,076 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 274 | 1,769 | SH | | SOLE | | 1,768 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 608 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 681 | 7,174 | SH | | SOLE | | 7,173 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,407 | 30,236 | SH | | SOLE | | 30,236 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,420 | 55,290 | SH | | SOLE | | 55,290 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 204 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,004 | 6,122 | SH | | SOLE | | 6,121 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,638 | 37,840 | SH | | SOLE | | 37,839 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 458 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 208 | 1,459 | SH | | SOLE | | 1,458 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,245 | 17,222 | SH | | SOLE | | 17,221 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 630 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 624 | 39,826 | SH | | SOLE | | 39,826 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 452 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,243 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 306 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 390 | 21,533 | SH | | SOLE | | 21,532 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 397 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 809 | 16,177 | SH | | SOLE | | 16,177 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 808 | 6,977 | SH | | SOLE | | 6,976 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,852 | 233,506 | SH | | SOLE | | 233,506 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 405 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 229 | 7,786 | SH | | SOLE | | 7,785 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 476 | 14,477 | SH | | SOLE | | 14,476 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 281 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,287 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 429 | 11,222 | SH | | SOLE | | 11,221 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,396 | 19,633 | SH | | SOLE | | 19,632 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,780 | 18,258 | SH | | SOLE | | 18,258 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 294 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,891 | 32,488 | SH | | SOLE | | 32,488 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 974 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 513 | 7,417 | SH | | SOLE | | 7,416 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 382 | 9,164 | SH | | SOLE | | 9,163 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 259 | 3,268 | SH | | SOLE | | 3,267 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,192 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,774 | 9,453 | SH | | SOLE | | 9,453 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 231 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 913 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 421 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 418 | 8,827 | SH | | SOLE | | 8,826 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 367 | 9,729 | SH | | SOLE | | 9,728 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 235 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
DEERE & CO | COM | 244199105 | 864 | 2,587 | SH | | SOLE | | 2,586 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 504 | 32,348 | SH | | SOLE | | 32,347 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 340 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,821 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,221 | 20,313 | SH | | SOLE | | 20,312 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 309 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 418 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 618 | 24,359 | SH | | SOLE | | 24,359 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 25 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 892 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,230 | 213,713 | SH | | SOLE | | 213,712 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 461 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,549 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,688 | 12,261 | SH | | SOLE | | 12,260 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 563 | 34,803 | SH | | SOLE | | 34,803 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 243 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 274 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 362 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,394 | 335,699 | SH | | SOLE | | 335,698 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 483 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,732 | 39,181 | SH | | SOLE | | 39,180 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 687 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |