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 | 16,209,543 | 106,684 | SH | | SOLE | | 106,683 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 211,214 | 2,037 | SH | | SOLE | | 2,036 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 586,474 | 34,539 | SH | | SOLE | | 34,539 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,378,564 | 86,390 | SH | | SOLE | | 86,390 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,420,016 | 17,768 | SH | | SOLE | | 17,768 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 518,727 | 5,403 | SH | | SOLE | | 5,402 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 314,892 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,966,734 | 232,712 | SH | | SOLE | | 232,711 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 497,047 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,142,901 | 32,812 | SH | | SOLE | | 32,811 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,260,745 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,528,535 | 196,141 | SH | | SOLE | | 196,140 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,063,933 | 21,177 | SH | | SOLE | | 21,177 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 475,045 | 6,968 | SH | | SOLE | | 6,967 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 466,205 | 3,757 | SH | | SOLE | | 3,756 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,462,405 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 350,366 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,008,807 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 327,811 | 2,509 | SH | | SOLE | | 2,508 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 269,302 | 25,098 | SH | | SOLE | | 25,098 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,881,982 | 40,139 | SH | | SOLE | | 40,139 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,984,200 | 50,640 | SH | | SOLE | | 50,639 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 430,881 | 28,385 | SH | | SOLE | | 28,384 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 405,556 | 15,391 | SH | | SOLE | | 15,391 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,102,005 | 29,848 | SH | | SOLE | | 29,848 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,104,476 | 7,025 | SH | | SOLE | | 7,024 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,407,307 | 15,927 | SH | | SOLE | | 15,926 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 227,406 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,342,014 | 26,707 | SH | | SOLE | | 26,706 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 624,523 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 680,597 | 8,262 | SH | | SOLE | | 8,261 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 575,898 | 4,039 | SH | | SOLE | | 4,038 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 265,454 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,036,080 | 2,128 | SH | | SOLE | | 2,127 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 648,851 | 1,722 | SH | | SOLE | | 1,721 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 339,398 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 393,615 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 133,698 | 13,629 | SH | | SOLE | | 13,628 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 13,242,996 | 122,131 | SH | | SOLE | | 122,131 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,773,992 | 25,445 | SH | | SOLE | | 25,444 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,412,773 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 467,352 | 10,644 | SH | | SOLE | | 10,643 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,032,968 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 616,832 | 1,076 | SH | | SOLE | | 1,075 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 424,738 | 4,364 | SH | | SOLE | | 4,363 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,380,602 | 50,057 | SH | | SOLE | | 50,056 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 259,544 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,961,466 | 27,103 | SH | | SOLE | | 27,102 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 207,044 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 790,322 | 20,963 | SH | | SOLE | | 20,963 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 786,014 | 3,478 | SH | | SOLE | | 3,477 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 676,302 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,625,122 | 15,456 | SH | | SOLE | | 15,456 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,600,964 | 275,487 | SH | | SOLE | | 275,487 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 206,684 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 132,614 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 559,616 | 4,606 | SH | | SOLE | | 4,605 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,596,770 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 125,887 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,448,731 | 110,953 | SH | | SOLE | | 110,952 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,034,804 | 83,032 | SH | | SOLE | | 83,031 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,552,851 | 13,138 | SH | | SOLE | | 13,137 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 321,785 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,524 | 1,007 | SH | | SOLE | | 1,006 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 505,009 | 19,246 | SH | | SOLE | | 19,245 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,990,212 | 119,040 | SH | | SOLE | | 119,039 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 536,070 | 3,931 | SH | | SOLE | | 3,930 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,670,443 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 930,233 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 907,654 | 50,906 | SH | | SOLE | | 50,906 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 905,826 | 28,414 | SH | | SOLE | | 28,413 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 274,928 | 1,128 | SH | | SOLE | | 1,127 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 380,898 | 13,699 | SH | | SOLE | | 13,698 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 766,106 | 2,527 | SH | | SOLE | | 2,526 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,924,678 | 465,685 | SH | | SOLE | | 465,684 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 44,282,111 | 785,144 | SH | | SOLE | | 785,143 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 417,943 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,238,849 | 363,107 | SH | | SOLE | | 363,106 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 819,326 | 41,028 | SH | | SOLE | | 41,027 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,686,427 | 24,817 | SH | | SOLE | | 24,816 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,033,608 | 14,113 | SH | | SOLE | | 14,113 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 85,760 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 347,818 | 583 | SH | | SOLE | | 583 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 816,402 | 15,813 | SH | | SOLE | | 15,812 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,003,909 | 78,774 | SH | | SOLE | | 78,773 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 522,784 | 9,589 | SH | | SOLE | | 9,588 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 424,167 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 407,987 | 1,688 | SH | | SOLE | | 1,687 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 762,998 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,110,935 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 9,147,195 | 237,097 | SH | | SOLE | | 237,096 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 665,987 | 15,188 | SH | | SOLE | | 15,187 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 340,547 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,089,126 | 69,379 | SH | | SOLE | | 69,378 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 585,301 | 7,413 | SH | | SOLE | | 7,412 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 359,333 | 17,623 | SH | | SOLE | | 17,623 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,865,106 | 13,076 | SH | | SOLE | | 13,075 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 662,631 | 33,082 | SH | | SOLE | | 33,081 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 107,655 | 11,651 | SH | | SOLE | | 11,651 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 552,756 | 26,098 | SH | | SOLE | | 26,098 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,772,408 | 25,982 | SH | | SOLE | | 25,981 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223,884 | 962 | SH | | SOLE | | 962 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42,909,557 | 196,697 | SH | | SOLE | | 196,697 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,270,214 | 70,303 | SH | | SOLE | | 70,303 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,763,075 | 81,657 | SH | | SOLE | | 81,657 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,862,910 | 100,060 | SH | | SOLE | | 100,060 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 924,164 | 19,366 | SH | | SOLE | | 19,366 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,181,175 | 20,821 | SH | | SOLE | | 20,821 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 253,589 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 615,873 | 14,484 | SH | | SOLE | | 14,484 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 277,879 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 272,100 | 562 | SH | | SOLE | | 562 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 551,912 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,111,531 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 916,343 | 3,589 | SH | | SOLE | | 3,588 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,607,281 | 54,546 | SH | | SOLE | | 54,545 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 484,952 | 4,919 | SH | | SOLE | | 4,918 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 274,024 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 229,850 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 258,923 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 7,794,638 | 13,372 | SH | | SOLE | | 13,371 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 159,714 | 26,226 | SH | | SOLE | | 26,225 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,498,028 | 13,840 | SH | | SOLE | | 13,839 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 4,898,551 | 234,493 | SH | | SOLE | | 234,492 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,293,812 | 329,892 | SH | | SOLE | | 329,892 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 838,139 | 23,777 | SH | | SOLE | | 23,777 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 210,404 | 777 | SH | | SOLE | | 777 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 522,333 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 826,862 | 8,873 | SH | | SOLE | | 8,872 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213,487 | 3,554 | SH | | SOLE | | 3,553 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,436,205 | 14,082 | SH | | SOLE | | 14,081 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,784,202 | 18,386 | SH | | SOLE | | 18,386 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 494,658 | 3,653 | SH | | SOLE | | 3,652 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 253,112 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 202,662 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
AFLAC INC | COM | 001055102 | 588,456 | 7,133 | SH | | SOLE | | 7,132 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 413,637 | 9,717 | SH | | SOLE | | 9,716 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 354,100 | 22,327 | SH | | SOLE | | 22,326 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,162,314 | 34,509 | SH | | SOLE | | 34,508 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,526,144 | 227,831 | SH | | SOLE | | 227,830 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,383,756 | 47,091 | SH | | SOLE | | 47,091 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,925,590 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 36,362 | 38,191 | SH | | SOLE | | 38,191 | 0 | 0 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 311,842 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,020,437 | 21,767 | SH | | SOLE | | 21,767 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 274,405 | 1,272 | SH | | SOLE | | 1,271 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 503,219 | 4,293 | SH | | SOLE | | 4,292 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 432,761 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 575,586 | 91,363 | SH | | SOLE | | 91,362 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 578,827 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,725,083 | 31,083 | SH | | SOLE | | 31,083 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,260 | 17,371 | SH | | SOLE | | 17,371 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,254,725 | 23,069 | SH | | SOLE | | 23,069 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,260,105 | 7,477 | SH | | SOLE | | 7,476 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 233,625 | 266 | SH | | SOLE | | 266 | 0 | 0 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 339,596 | 28,731 | SH | | SOLE | | 28,730 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 201,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 716,005 | 71,960 | SH | | SOLE | | 71,960 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 433,412 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,422,023 | 17,791 | SH | | SOLE | | 17,790 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 319,397 | 23,145 | SH | | SOLE | | 23,144 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,182,123 | 133,747 | SH | | SOLE | | 133,746 | 0 | 0 |
LISTED FD TR | CLOUGH LONG/SHRT | 53656F649 | 1,990,619 | 97,087 | SH | | SOLE | | 97,087 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 217,665 | 11,566 | SH | | SOLE | | 11,565 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 204,061 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 230,945 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,625,373 | 17,766 | SH | | SOLE | | 17,765 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 850,138 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 873,970 | 41,070 | SH | | SOLE | | 41,070 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 301,519 | 10,909 | SH | | SOLE | | 10,908 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 526,288 | 25,270 | SH | | SOLE | | 25,270 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,099,432 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 400,803 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 592,258 | 17,404 | SH | | SOLE | | 17,404 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 384,876 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 176,846 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 802,763 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 791,492 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 67,271,730 | 639,283 | SH | | SOLE | | 639,282 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 284,960 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 948,297 | 32,950 | SH | | SOLE | | 32,949 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,143,459 | 26,780 | SH | | SOLE | | 26,779 | 0 | 0 |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 390,843 | 18,665 | SH | | SOLE | | 18,664 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,850,715 | 30,655 | SH | | SOLE | | 30,655 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 261,809 | 5,910 | SH | | SOLE | | 5,909 | 0 | 0 |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 348,421 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,883,249 | 176,354 | SH | | SOLE | | 176,354 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 321,024 | 3,783 | SH | | SOLE | | 3,782 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 708,706 | 14,194 | SH | | SOLE | | 14,193 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,282,899 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 707,934 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,577,383 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 4,153,330 | 243,766 | SH | | SOLE | | 243,765 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 977,262 | 62,445 | SH | | SOLE | | 62,444 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 526,450 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,991,361 | 1,784 | SH | | SOLE | | 1,783 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 808,827 | 17,032 | SH | | SOLE | | 17,031 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 125,354 | 12,254 | SH | | SOLE | | 12,253 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,405,609 | 98,654 | SH | | SOLE | | 98,654 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 689,767 | 9,805 | SH | | SOLE | | 9,804 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 128,478 | 10,944 | SH | | SOLE | | 10,943 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,270 | 599 | SH | | SOLE | | 599 | 0 | 0 |
KROGER CO | COM | 501044101 | 770,142 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,033,961 | 40,619 | SH | | SOLE | | 40,619 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 217,170 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,259,061 | 23,329 | SH | | SOLE | | 23,328 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,391,146 | 45,215 | SH | | SOLE | | 45,214 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 410,678 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 480,562 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 242,060 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,141,740 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
ELECTROCORE INC | COM NEW | 28531P202 | 160,082 | 26,896 | SH | | SOLE | | 26,896 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 280,578 | 637 | SH | | SOLE | | 636 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 226,835 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,454,336 | 28,753 | SH | | SOLE | | 28,753 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 353,773 | 2,660 | SH | | SOLE | | 2,659 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 785,061 | 35,658 | SH | | SOLE | | 35,658 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 818,257 | 4,146 | SH | | SOLE | | 4,145 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 319,148 | 20,123 | SH | | SOLE | | 20,122 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 205,211 | 4,775 | SH | | SOLE | | 4,774 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 318,009 | 4,340 | SH | | SOLE | | 4,339 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,301,221 | 77,178 | SH | | SOLE | | 77,177 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,752,767 | 36,303 | SH | | SOLE | | 36,302 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 328,913 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,747,031 | 12,079 | SH | | SOLE | | 12,079 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,270,477 | 30,300 | SH | | SOLE | | 30,299 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 321,726 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,821,679 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | 318,682 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,510,199 | 15,211 | SH | | SOLE | | 15,210 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,967,420 | 38,943 | SH | | SOLE | | 38,943 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 73,155 | 23,150 | SH | | SOLE | | 23,150 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 416,894 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 340,459 | 13,100 | SH | | SOLE | | 13,099 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 880,910 | 5,976 | SH | | SOLE | | 5,975 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 732,882 | 15,908 | SH | | SOLE | | 15,908 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 339,774 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
AT&T INC | COM | 00206R102 | 933,233 | 55,616 | SH | | SOLE | | 55,615 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 232,558 | 3,045 | SH | | SOLE | | 3,044 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,414,519 | 28,799 | SH | | SOLE | | 28,799 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 650,550 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 246,673 | 1,816 | SH | | SOLE | | 1,815 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 811,001 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,495,334 | 16,959 | SH | | SOLE | | 16,958 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 413,097 | 3,624 | SH | | SOLE | | 3,623 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,429,248 | 27,937 | SH | | SOLE | | 27,936 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,401,633 | 5,905 | SH | | SOLE | | 5,904 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 886,401 | 21,694 | SH | | SOLE | | 21,693 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 899,751 | 13,909 | SH | | SOLE | | 13,908 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,208,584 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 8,297,085 | 86,515 | SH | | SOLE | | 86,515 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,012,486 | 14,682 | SH | | SOLE | | 14,681 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 343,124 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,017,985 | 24,111 | SH | | SOLE | | 24,111 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,075,921 | 21,859 | SH | | SOLE | | 21,859 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,202,928 | 8,969 | SH | | SOLE | | 8,968 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 625,043 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,078,934 | 32,727 | SH | | SOLE | | 32,726 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,702,221 | 246,945 | SH | | SOLE | | 246,945 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 618,642 | 2,351 | SH | | SOLE | | 2,350 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 211,131 | 451 | SH | | SOLE | | 451 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 471,402 | 888 | SH | | SOLE | | 888 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,663,951 | 21,322 | SH | | SOLE | | 21,321 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,607,259 | 38,843 | SH | | SOLE | | 38,843 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 333,360 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 921,430 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 360,382 | 3,105 | SH | | SOLE | | 3,104 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 278,034 | 13,703 | SH | | SOLE | | 13,703 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 422,993 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,439,655 | 72,458 | SH | | SOLE | | 72,457 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 366,620 | 16,338 | SH | | SOLE | | 16,337 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25,354,832 | 433,787 | SH | | SOLE | | 433,786 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,668,854 | 10,586 | SH | | SOLE | | 10,585 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,186,363 | 274,557 | SH | | SOLE | | 274,557 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,513,015 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 393,276 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,811,846 | 21,534 | SH | | SOLE | | 21,533 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 428,675 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 275,779 | 1,618 | SH | | SOLE | | 1,617 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 551,541 | 3,873 | SH | | SOLE | | 3,872 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 836,921 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 397,205 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,607,376 | 55,831 | SH | | SOLE | | 55,831 | 0 | 0 |
3M CO | COM | 88579Y101 | 322,616 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 245,510 | 2,427 | SH | | SOLE | | 2,426 | 0 | 0 |
HP INC | COM | 40434L105 | 863,854 | 28,709 | SH | | SOLE | | 28,709 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,712,290 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 509,309 | 14,901 | SH | | SOLE | | 14,900 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 898,583 | 15,536 | SH | | SOLE | | 15,535 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,108,273 | 36,247 | SH | | SOLE | | 36,246 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,146,045 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 208,923 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 431,390 | 14,186 | SH | | SOLE | | 14,185 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 850,841 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 206,782 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 385,948 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 806,700 | 8,128 | SH | | SOLE | | 8,127 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,362,506 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 674,212 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 250,366 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 218,228 | 906 | SH | | SOLE | | 906 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,021,431 | 20,283 | SH | | SOLE | | 20,282 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,619,012 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,080,732 | 168,970 | SH | | SOLE | | 168,969 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 438,976 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,500,666 | 15,951 | SH | | SOLE | | 15,950 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 856,170 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 406,905 | 883 | SH | | SOLE | | 883 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,017,414 | 3,921 | SH | | SOLE | | 3,920 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 479,880 | 9,353 | SH | | SOLE | | 9,352 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,300,633 | 48,589 | SH | | SOLE | | 48,588 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,694,376 | 29,508 | SH | | SOLE | | 29,508 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 598,428 | 14,835 | SH | | SOLE | | 14,834 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 252,505 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 811,078 | 20,151 | SH | | SOLE | | 20,151 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 211,904 | 778 | SH | | SOLE | | 778 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,231,469 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,346,785 | 10,156 | SH | | SOLE | | 10,155 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 341,947 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,226,317 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 551,287 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 233,802 | 4,839 | SH | | SOLE | | 4,838 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 744,922 | 14,224 | SH | | SOLE | | 14,224 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 266,878 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,282,326 | 3,207 | SH | | SOLE | | 3,206 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 564,114 | 29,458 | SH | | SOLE | | 29,457 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,102,575 | 65,502 | SH | | SOLE | | 65,501 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 764,622 | 16,879 | SH | | SOLE | | 16,879 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 527,076 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,393,941 | 22,011 | SH | | SOLE | | 22,010 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 518,062 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 739,855 | 20,007 | SH | | SOLE | | 20,006 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,968,854 | 203,731 | SH | | SOLE | | 203,730 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 914,174 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,283,813 | 11,849 | SH | | SOLE | | 11,848 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 311,698 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 611,411 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,135,114 | 317,536 | SH | | SOLE | | 317,535 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 221,974 | 2,017 | SH | | SOLE | | 2,016 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,178,213 | 13,049 | SH | | SOLE | | 13,049 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,603,927 | 314,205 | SH | | SOLE | | 314,204 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,338,142 | 39,419 | SH | | SOLE | | 39,419 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 515,737 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333,169 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |