Kestra Private Wealth Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	235,788	117	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	336,790	233	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	400,517	304	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	699,295	504	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	230,759	534	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	271,012	698	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	264,529	748	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258,055	761	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	231,182	815	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	212,619	825	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	656,556	910	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	310,452	919	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	291,381	939	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	424,137	939	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	266,669	1,035	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	262,045	1,071	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	309,270	1,072	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	237,817	1,078	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	309,949	1,092	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	231,779	1,099	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	513,856	1,160	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	269,449	1,180	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	615,509	1,202	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	254,368	1,258	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	223,570	1,290	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	243,344	1,291	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	244,426	1,308	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	213,667	1,324	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	222,047	1,327	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	389,564	1,349	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	487,636	1,372	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	590,061	1,404	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	212,428	1,420	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	587,770	1,465	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,269,421	1,504	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	824,267	1,509	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	708,296	1,510	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	330,554	1,517	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	585,110	1,560	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	301,394	1,708	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	291,379	1,733	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	249,884	1,759	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	393,176	1,835	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	203,280	1,849	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	313,569	1,952	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	226,190	1,968	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	449,517	1,968	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	353,552	2,014	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	341,650	2,059	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	231,520	2,066	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	356,339	2,083	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	232,224	2,100	SH		SOLE		0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	230,627	2,111	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	300,277	2,123	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	500,354	2,125	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	213,704	2,152	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	214,850	2,181	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	563,443	2,202	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	200,506	2,216	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	230,313	2,216	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	204,926	2,293	SH		SOLE		0	0	0
RH	COM	74967X103	616,675	2,308	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	233,860	2,320	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	218,622	2,325	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	522,816	2,387	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	293,537	2,402	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	485,271	2,420	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	346,981	2,447	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	389,079	2,462	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	242,413	2,481	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	349,764	2,485	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	595,157	2,508	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	352,570	2,549	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	396,043	2,598	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	363,259	2,600	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	316,602	2,600	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	6,482,764	2,629	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	207,902	2,731	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	353,597	2,741	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	338,026	2,754	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	341,115	2,811	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	751,471	2,832	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	320,331	2,864	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	343,480	2,922	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	425,472	2,923	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	413,700	2,955	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	860,955	2,959	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	525,045	3,013	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	495,698	3,128	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	257,723	3,197	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	288,469	3,244	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	284,094	3,252	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	242,890	3,256	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	342,675	3,269	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	812,310	3,275	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	824,503	3,323	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	297,784	3,341	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	439,198	3,391	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	201,217	3,533	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	344,651	3,537	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,104,883	3,548	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	379,612	3,553	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	273,104	3,568	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	499,967	3,570	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	261,576	3,586	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	271,174	3,610	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	299,817	3,612	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	218,905	3,625	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	662,435	3,627	SH		SOLE		0	0	0
CROCS INC	COM	227046109	393,601	3,630	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	522,333	3,665	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	385,977	3,667	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	271,616	3,673	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	894,187	3,691	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	388,638	3,695	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	340,574	3,737	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,202,707	3,754	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	634,266	3,773	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	243,148	3,779	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	384,494	3,787	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	201,344	3,853	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	494,118	3,875	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	575,622	3,915	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	279,905	3,929	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	204,920	3,983	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	245,023	3,993	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	758,403	4,045	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	203,882	4,092	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	648,821	4,094	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	345,799	4,102	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	235,676	4,127	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	284,482	4,179	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	290,653	4,204	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	1,393,396	4,205	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,158,169	4,207	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	231,656	4,239	SH		SOLE		0	0	0
RESMED INC	COM	761152107	888,262	4,268	SH		SOLE		0	0	0
FISERV INC	COM	337738108	433,792	4,292	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	517,689	4,322	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	514,990	4,332	SH		SOLE		0	0	0
INTUIT	COM	461202103	1,688,867	4,339	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	255,866	4,356	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	397,223	4,359	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	272,899	4,398	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	281,992	4,413	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	531,766	4,429	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	307,990	4,433	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	809,548	4,507	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,516,910	4,570	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	230,592	4,616	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	372,271	4,663	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	816,941	4,708	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	832,881	4,709	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	226,214	4,739	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	215,266	4,768	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	305,982	4,812	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	659,401	4,821	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	342,508	4,885	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	662,301	4,891	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	448,245	4,896	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	364,845	4,909	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	3,479,700	4,910	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	243,589	4,920	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	469,390	4,925	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	368,499	4,939	SH		SOLE		0	0	0
SEMPRA	COM	816851109	765,092	4,951	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	493,276	4,960	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	247,953	4,971	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	322,887	4,986	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	648,634	5,001	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	369,071	5,095	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	250,654	5,096	SH		SOLE		0	0	0
STURM RUGER &CO INC	COM	864159108	258,267	5,102	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	209,175	5,127	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	227,273	5,159	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,198,268	5,175	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	402,158	5,177	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,958,991	5,196	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	999,769	5,219	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	606,050	5,279	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	493,434	5,280	SH		SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	205,560	5,324	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	265,570	5,359	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	231,814	5,362	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	964,357	5,365	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	416,685	5,372	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	277,586	5,445	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	258,756	5,487	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	821,341	5,516	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,352,608	5,567	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	474,206	5,595	SH		SOLE		0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	216,731	5,663	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	373,373	5,669	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	533,229	5,736	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	367,060	5,754	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	238,598	5,760	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	629,687	5,774	SH		SOLE		0	0	0
COPART INC	COM	217204106	351,640	5,775	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	262,399	5,804	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	367,215	5,918	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	363,932	5,932	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	301,400	5,944	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	603,772	5,998	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	208,584	6,018	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	200,848	6,048	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,236,168	6,091	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	525,510	6,097	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	323,681	6,152	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	404,631	6,159	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	459,642	6,171	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	213,027	6,220	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	789,118	6,245	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	244,822	6,261	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,548,970	6,290	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	500,952	6,386	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	219,375	6,395	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	409,599	6,438	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	390,456	6,459	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	358,235	6,464	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	316,189	6,470	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	410,342	6,479	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,278,543	6,548	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,454,175	6,601	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	796,519	6,622	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	229,088	6,702	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	210,249	6,782	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	898,065	6,813	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	304,763	6,864	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	331,243	6,867	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	319,376	6,870	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	530,299	6,899	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	2,320,659	6,929	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	1,147,656	6,935	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	592,983	6,935	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	235,876	6,972	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	565,042	7,215	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	604,637	7,219	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	671,010	7,227	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	331,009	7,272	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	461,579	7,300	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	602,315	7,303	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	971,929	7,315	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	415,997	7,326	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	553,074	7,328	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	207,024	7,333	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	725,480	7,354	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	774,737	7,432	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	945,096	7,450	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	509,881	7,515	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	811,188	7,560	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	366,214	7,618	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	376,793	7,665	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	697,592	7,690	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	931,420	7,723	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	353,336	7,771	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	445,852	7,796	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	231,762	7,806	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	828,388	7,851	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	658,430	7,959	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	707,194	8,028	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	288,702	8,031	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,055,289	8,038	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	473,406	8,116	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	606,890	8,147	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	323,443	8,220	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	257,587	8,227	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	583,398	8,290	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	260,319	8,365	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,141,433	8,418	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,688,845	8,418	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	890,107	8,443	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,815,392	8,463	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	380,110	8,483	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	386,236	8,483	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,856,174	8,487	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,111,183	8,567	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,165,699	8,613	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	498,601	8,623	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	444,715	8,632	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,254,850	8,650	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	363,793	8,674	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	280,608	8,712	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	416,587	8,728	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	625,942	8,748	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	430,334	8,763	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	654,204	8,814	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,471,044	8,869	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	241,653	8,897	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	436,807	8,920	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	880,758	8,968	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	575,084	8,986	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	2,306,869	9,071	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,286,694	9,096	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	696,331	9,108	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	245,870	9,164	SH		SOLE		0	0	0
KROGER CO	COM	501044101	408,533	9,164	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	577,360	9,166	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	447,728	9,197	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	767,638	9,220	SH		SOLE		0	0	0
AES CORP	UNIT 02/15/2024	00130H204	947,506	9,288	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,618,447	9,291	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	3,988,581	9,303	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	455,997	9,327	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	202,688	9,375	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	676,325	9,499	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,326,501	9,506	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	266,509	9,614	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	544,529	9,653	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	465,467	9,699	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	403,805	9,775	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	201,944	9,798	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	786,215	9,819	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,527,611	9,911	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	406,164	9,916	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	626,460	9,980	SH		SOLE		0	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	1,145	10,000	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	9,609	10,000	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	69,005	10,044	SH		SOLE		0	0	0
POLARITYTE INC	COM NEW	731094207	6,581	10,046	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	47,716	10,088	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	290,306	10,147	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,179,207	10,159	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	25,092	10,200	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	300,818	10,330	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,751,862	10,368	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	487,683	10,381	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,094,043	10,396	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	249,888	10,399	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	104,956	10,433	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	193,828	10,517	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,025,419	10,530	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	424,396	10,615	SH		SOLE		0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	110,713	10,625	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	689,015	10,646	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	160,308	10,673	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	227,251	10,674	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	124,482	10,676	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	180,259	10,685	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	32,932	10,762	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	734,074	10,827	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	343,208	10,909	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	70,073	10,966	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	42,680	11,000	SH		SOLE		0	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	108,900	11,000	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	115,664	11,005	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	724,403	11,019	SH		SOLE		0	0	0
SKILLZ INC	COM	83067L109	5,587	11,030	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	319,971	11,099	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	67,821	11,100	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	391,414	11,139	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	325,176	11,201	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,520,601	11,204	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	3,466,692	11,246	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	790,685	11,255	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	357,194	11,257	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	182,297	11,288	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	922,030	11,310	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	529,730	11,412	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,118,176	11,430	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	135,311	11,467	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	542,278	11,489	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	125,810	11,500	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	132,825	11,500	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	120,813	11,528	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,059,616	11,584	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,685,319	11,587	SH		SOLE		0	0	0
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	119,712	11,600	SH		SOLE		0	0	0
NUVEEN PFD &INCOME TERM FD	COM	67075A106	216,219	11,637	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	338,927	11,659	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	978,116	11,666	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	455,582	11,685	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	433,197	11,695	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,502,016	11,727	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	15,737	11,832	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	154,110	11,855	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	130,402	11,931	SH		SOLE		0	0	0
EDGIO INC	COM	53261M104	13,560	12,000	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	80,054	12,002	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	539,510	12,008	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	169,991	12,014	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	93,659	12,085	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	172,215	12,128	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	125,767	12,175	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	6,814,400	12,188	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	228,270	12,194	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	386,924	12,295	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,127,453	12,333	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	176,149	12,344	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	142,375	12,533	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,503,168	12,535	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	112,323	12,550	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	9,593	12,556	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	97,644	12,583	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	697,649	12,584	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,329,602	12,628	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	406,110	12,759	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	102,376	12,797	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	621,841	12,840	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,430,784	12,906	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	164,180	12,907	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	239,224	12,945	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	4,233,395	12,979	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	171,260	12,984	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	3,184,660	13,026	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	98,422	13,106	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	1,906,501	13,143	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	455,050	13,178	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	892,200	13,228	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	621,684	13,436	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	214,891	13,464	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,913,135	13,490	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,750,970	13,557	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	180,217	13,591	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	231,033	13,614	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	219,181	13,648	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	910,900	13,681	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	169,195	13,700	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	282,299	13,775	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	260,104	13,843	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	571,442	13,853	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	106,226	13,959	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,651,052	14,038	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,827,091	14,058	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	157,172	14,058	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	4,172,833	14,151	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,892,037	14,290	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	37,633	14,309	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,138,807	14,350	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	202,622	14,350	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	74,880	14,400	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,502,674	14,411	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM	53630X104	5,753	14,461	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	192,141	14,690	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	459,738	14,730	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,334,300	14,780	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	730,426	14,837	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	43,933	14,893	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	944,070	14,928	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	25,370	15,012	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,879,128	15,020	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	42,140	15,050	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,088,952	15,064	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	163,884	15,091	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,194,920	15,166	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	668,160	15,185	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	522,438	15,218	SH		SOLE		0	0	0
COHEN &STEERS LTD DURATION	COM	19248C105	289,517	15,222	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	704,664	15,223	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,312,897	15,236	SH		SOLE		0	0	0
HP INC	COM	40434L105	415,625	15,468	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	74,947	15,485	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	98,425	15,574	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	733,435	15,793	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	505,143	15,905	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,647,121	15,974	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	920,474	15,978	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	327,555	15,986	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,243,348	15,986	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,538,989	15,989	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,160,634	16,156	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	477,691	16,176	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	951,404	16,186	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	429,186	16,202	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	826,829	16,222	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	74,278	16,289	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	351,300	16,370	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,037,803	16,515	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	104,198	16,618	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,052,232	16,664	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	297,256	16,690	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	85,699	16,738	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	302,635	16,804	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	738,299	16,914	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,017,462	16,946	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	216,902	16,972	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	337,337	16,977	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	749,746	16,993	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,057,347	17,032	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	269,083	17,074	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	206,375	17,084	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,981,342	17,099	SH		SOLE		0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	8,355	17,131	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,278,929	17,155	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	586,571	17,277	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	660,079	17,339	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,674,120	17,453	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,465,487	17,455	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,267,109	17,509	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	533,226	17,546	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	370,510	17,568	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	602,590	17,599	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	801,569	17,609	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	406,722	17,839	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	143,891	17,852	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,688,957	17,871	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	546,354	17,896	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	606,520	18,089	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,842,779	18,121	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	187,506	18,134	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2,127,612	18,280	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	314,089	18,282	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	515,682	18,306	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,992,189	18,322	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	195,689	18,375	SH		SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	28,229	18,450	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	643,012	18,568	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,168,190	18,730	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,897,447	18,748	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	243,310	18,803	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	946,817	18,883	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	365,962	18,903	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	825,292	18,924	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,073,762	18,944	SH		SOLE		0	0	0
TITAN MED INC	COM NEW	88830X819	12,551	19,000	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,614,733	19,023	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,144,303	19,134	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	74,741	19,164	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	574,003	19,236	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	676,544	19,237	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	51,960	19,316	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,864,290	19,464	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,479,747	19,528	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,880,253	19,574	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	177,718	19,725	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,663,483	19,857	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,006,384	19,862	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,469,390	19,902	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,585,188	19,914	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	450,856	19,923	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,085,701	20,047	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	4,465,378	20,242	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,866,443	20,385	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,889,601	20,475	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	572,040	20,481	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,995,440	20,527	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,426,804	20,790	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	60,175	20,822	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,631,076	20,925	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,364,761	20,963	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,054,308	21,095	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	373,546	21,104	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	536,229	21,153	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	621,052	21,254	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	237,969	21,381	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,544,773	21,425	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,737,370	21,501	SH		SOLE		0	0	0
LILLY ELI &CO	COM	532457108	7,910,771	21,624	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,930,155	21,666	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,910,839	21,756	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,121,870	21,780	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,093,601	21,824	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,011,203	22,040	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3,249,620	22,174	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	224,215	22,199	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,123,595	22,316	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	840,626	22,423	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	224,167	22,484	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,661,778	22,569	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	3,548,806	22,611	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,409,581	22,987	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	4,951,898	23,107	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,971,091	23,203	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2,003,199	23,334	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,193,004	23,390	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,112,859	23,583	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	269,465	23,658	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	1,348,828	23,684	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	487,558	23,749	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,684,080	23,797	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	22,189	23,872	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	303,756	23,899	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	415,984	23,976	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,293,563	24,155	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,231,974	24,295	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,134,927	24,386	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	538,015	24,433	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	311,190	24,600	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,350,154	24,661	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,102,667	24,933	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	865,494	24,935	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	285,983	24,977	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	42,000	25,000	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	19,370	25,000	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	447,405	25,079	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,124,764	25,101	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,902,871	25,635	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	996,387	25,746	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,322,473	25,808	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,748,898	25,826	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	215,729	25,867	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	968,204	25,916	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	6,249,438	26,087	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	38,628	26,100	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,870,445	26,196	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	4,565,596	26,360	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,120,984	26,449	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,869,023	26,511	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	230,148	26,761	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,433,657	26,817	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	3,557,125	26,828	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	805,405	27,118	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,936,698	27,193	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	2,522,794	27,200	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	9,202	27,200	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	5,638,213	27,229	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	251,577	27,585	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,767,231	27,622	SH		SOLE		0	0	0
BECTON DICKINSON &CO	6% DP CONV PFD B	075887406	1,385,864	27,673	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,345,579	27,974	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	625,698	28,096	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,738,402	28,373	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	560,926	28,416	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,324,843	28,442	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	625,219	28,445	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,854,355	28,478	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	96,476	28,713	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,230,432	28,776	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	948,149	28,819	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	780,723	29,175	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,964,308	29,203	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,650,536	29,223	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	4,369,678	29,319	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,083,935	29,664	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	309,713	29,924	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,139,681	30,071	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	230,530	30,534	SH		SOLE		0	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	28,079	30,550	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	2,041,262	30,627	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	462,654	30,639	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	807,603	30,825	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,609,782	31,147	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,485,762	31,213	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,593,904	31,241	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,187,154	31,241	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	99,971	31,241	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,973,703	31,310	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,496,591	31,323	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	426,117	31,752	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,637,034	31,972	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,973,962	32,092	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	905,167	32,144	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	74,652	32,317	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,731,359	32,368	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	38,880	32,400	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	277,421	32,409	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,698,681	32,667	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	397,318	32,728	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	871,448	32,776	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	209,235	32,899	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,619,625	32,924	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	5,413,478	33,003	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,105,179	33,020	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	378,769	33,313	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,297,940	33,530	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	3,886,656	33,633	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,416,391	33,659	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,622,253	33,839	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,320,208	33,904	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	304,994	34,192	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	188,056	34,317	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,451,994	34,337	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	505,456	34,502	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,437,632	34,550	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	5,717,880	34,608	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,598,926	34,642	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,228,647	34,806	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,638,919	34,819	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,756,473	34,858	SH		SOLE		0	0	0
FIRST TR MLP &ENERGY INCOM	COM	33739B104	273,152	34,975	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	7,004,372	35,155	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	657,825	36,105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,718,601	36,106	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	204,727	36,107	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,720,802	36,229	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,347,005	36,327	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	189,749	36,350	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,643,834	36,866	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	373,548	36,912	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,923,371	37,188	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,203,836	37,409	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,223,460	37,729	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,808,185	37,781	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	20,783	37,787	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	175,807	38,136	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	363,796	38,375	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,941,698	38,422	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	10,396,291	39,450	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	673,155	40,236	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,444,679	40,348	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	80,259	40,535	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	4,915,515	40,783	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,682,099	40,861	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,794,449	41,109	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	2,975,893	41,366	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	5,053,329	41,992	SH		SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	32,779	42,030	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	491,321	42,173	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,163,547	42,505	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,427,458	42,522	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,929,816	42,667	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	970,457	42,714	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,403,514	42,782	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,549,101	42,792	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,733,841	42,809	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,033,970	42,828	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,334,966	42,980	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,058,365	43,398	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	425,379	43,629	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,041,208	43,850	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	741,496	43,927	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,934,374	44,013	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,493,087	44,345	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,198,105	44,890	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	5,536,092	44,943	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,222,666	45,250	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,110,567	45,329	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,498,588	45,398	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,357,983	45,448	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,595,049	45,612	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,996,098	46,170	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,708,423	46,298	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	229,832	46,619	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	472,493	46,689	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,997,037	46,792	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,538,104	46,808	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,152,037	47,448	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,144,416	48,010	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,122,461	48,208	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	83,885	48,210	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	226,673	48,852	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,185,862	49,185	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	266,937	49,341	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851	1,241,993	49,542	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	573,387	50,968	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,961,182	51,161	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,447,947	51,461	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	113,238	51,472	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	711,275	51,880	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	2,893,224	52,102	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,493,676	52,117	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,948,509	52,514	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,686,290	52,796	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	3,921,466	52,857	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	952,726	52,959	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,331,387	52,980	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,883,412	53,024	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,126,869	53,584	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,214,102	53,623	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,279,386	54,706	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,992,628	55,567	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,885,710	55,873	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,308,036	56,162	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,026,947	57,579	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,250,333	57,730	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,094,016	57,750	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,790,894	57,968	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,359,169	58,022	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,541,821	58,438	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,188,433	58,671	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,659,397	59,349	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	2,571,388	59,758	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,484,528	60,311	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,033,258	60,339	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	3,924,838	60,410	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,478,788	60,889	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108	298,734	61,216	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	1,743,479	61,713	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,687,162	62,440	SH		SOLE		0	0	0
VERU INC	COM	92536C103	331,061	62,701	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	1,512,006	63,027	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	631,494	63,403	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,563,720	63,643	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	742,011	64,523	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,824,854	64,754	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,862,508	65,177	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,057,355	66,474	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,646,326	66,572	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	2,819,771	66,614	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,436,344	67,411	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,246,067	67,475	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,214,214	68,311	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,292,636	69,986	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,158,186	70,403	SH		SOLE		0	0	0
CSX CORP	COM	126408103	2,186,474	70,577	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,277,170	70,640	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	10,362,004	70,905	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1,733,712	70,908	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,475,696	71,573	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	965,358	71,614	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,254,154	71,666	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,245,252	71,871	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,472,766	72,303	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,145,788	72,474	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	320,676	72,881	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	8,530,128	72,901	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,525,906	73,405	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	217,919	74,375	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	6,941,294	74,485	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	8,197,167	74,662	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,160,289	74,776	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204	94,253	74,804	SH		SOLE		0	0	0
WALMART INC	COM	931142103	10,607,739	74,813	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	7,432,525	74,925	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,629,362	75,275	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	6,493,462	76,376	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	2,614,836	77,730	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,926,139	78,650	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,197,299	79,488	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	16,598,129	79,891	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	845,762	80,167	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,581,710	81,681	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,587,455	82,209	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,828,038	82,515	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	14,883,881	82,923	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,937,973	82,990	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,660,468	83,231	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,439,429	84,767	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,192,323	85,558	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	7,570,823	87,141	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	995,431	87,472	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	206,295	87,785	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,849,145	88,991	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,990,122	89,082	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,494,288	90,046	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	14,644,209	90,614	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,543,911	91,698	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,639,029	92,273	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	16,448,292	93,112	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,012,721	93,354	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,328,530	94,222	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,611,431	94,291	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,363,223	94,340	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,323,205	94,915	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,312,086	96,011	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,860,689	97,096	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,912,417	97,480	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,444,718	97,748	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,465,581	99,539	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,912,464	100,388	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,405,803	107,450	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,542,572	107,546	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,319,495	107,677	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	6,870,562	108,011	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,375,358	108,046	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,003,992	108,926	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	9,319,940	111,483	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,388,186	111,493	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	2,985,741	112,968	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,333,071	114,199	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,827,560	114,408	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,962,844	117,524	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	778,517	121,264	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,492,428	129,512	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,793,936	131,951	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	14,782,828	133,239	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,121,618	133,351	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	456,419	138,700	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,429,821	140,666	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	806,453	141,483	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,164,915	148,685	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	20,885,997	155,749	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,609,834	162,001	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,271,953	165,573	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,024,276	167,364	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	663,237	173,169	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	41,915,017	174,777	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,096,748	178,778	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,006,430	189,969	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,519,742	191,186	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,766,152	199,923	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	7,251,190	200,864	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,314,541	204,330	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	10,343,401	206,703	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,612,906	207,695	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,456,216	209,183	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,721,199	209,235	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,488,809	215,452	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,559,812	223,149	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,940,179	228,030	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,851,613	233,035	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,975,957	236,664	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	11,712,842	245,862	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	895,986	246,828	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,365,962	256,181	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	4,268,318	265,712	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	9,547,366	288,266	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,829,095	314,870	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,755,142	321,980	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	9,635,905	323,835	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	10,824,319	350,075	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	29,671,644	353,234	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	4,321,430	371,576	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	18,762,731	375,255	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,188,810	455,746	SH		SOLE		0	0	0
APPLE INC	COM	037833100	98,424,268	757,518	SH		SOLE		0	0	0