Apollon Wealth Management 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
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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
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,252	600,000	SH		SOLE		0	0	600,000
DNP SELECT INCOME FD INC	COM	23325P104	6,693	566,283	SH		SOLE		0	0	566,283
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,840	521,912	SH		SOLE		0	0	521,912
APPLE INC	COM	037833100	80,416	460,545	SH		SOLE		0	0	460,545
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,509	270,423	SH		SOLE		0	0	270,423
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,710	268,660	SH		SOLE		0	0	268,660
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,098	244,943	SH		SOLE		0	0	244,943
ISHARES TR	CORE S&P SCP ETF	464287804	25,385	235,310	SH		SOLE		0	0	235,310
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,488	233,635	SH		SOLE		0	0	233,635
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	3,446	232,536	SH		SOLE		0	0	232,536
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,406	217,190	SH		SOLE		0	0	217,190
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,730	206,650	SH		SOLE		0	0	206,650
ISHARES TR	CORE MSCI EAFE	46432F842	14,139	203,411	SH		SOLE		0	0	203,411
GEOPARK LTD	USD SHS	G38327105	3,000	200,800	SH		SOLE		0	0	200,800
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	774	194,019	SH		SOLE		0	0	194,019
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,223	171,207	SH		SOLE		0	0	171,207
AT&T INC	COM	00206R102	3,922	165,960	SH		SOLE		0	0	165,960
EATON VANCE FLTING RATE INC	COM	278279104	2,129	161,080	SH		SOLE		0	0	161,080
PFIZER INC	COM	717081103	8,294	160,206	SH		SOLE		0	0	160,206
ISHARES INC	CORE MSCI EMKT	46434G103	8,810	158,598	SH		SOLE		0	0	158,598
PREFERRED APT CMNTYS INC	COM	74039L103	3,832	153,633	SH		SOLE		0	0	153,633
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,653	150,925	SH		SOLE		0	0	150,925
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,667	150,500	SH		SOLE		0	0	150,500
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	7,428	145,443	SH		SOLE		0	0	145,443
MICROSOFT CORP	COM	594918104	44,570	144,563	SH		SOLE		0	0	144,563
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,006	141,391	SH		SOLE		0	0	141,391
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,542	140,054	SH		SOLE		0	0	140,054
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,136	132,052	SH		SOLE		0	0	132,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,904	113,527	SH		SOLE		0	0	113,527
VERIZON COMMUNICATIONS INC	COM	92343V104	5,593	109,801	SH		SOLE		0	0	109,801
INTEL CORP	COM	458140100	5,423	109,431	SH		SOLE		0	0	109,431
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,509	98,751	SH		SOLE		0	0	98,751
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,559	94,602	SH		SOLE		0	0	94,602
PENNYMAC MTG INVT TR	COM	70931T103	1,576	93,298	SH		SOLE		0	0	93,298
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	2,917	93,067	SH		SOLE		0	0	93,067
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,269	89,594	SH		SOLE		0	0	89,594
PIMCO CALIF MUN INCOME FD II	COM	72200M108	668	88,259	SH		SOLE		0	0	88,259
ISHARES TR	MSCI EAFE ETF	464287465	6,360	86,412	SH		SOLE		0	0	86,412
ISHARES TR	US TREAS BD ETF	46429B267	2,123	85,214	SH		SOLE		0	0	85,214
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,653	84,915	SH		SOLE		0	0	84,915
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,205	82,931	SH		SOLE		0	0	82,931
NVIDIA CORPORATION	COM	67066G104	22,402	82,099	SH		SOLE		0	0	82,099
ISHARES TR	ESG AWR MSCI USA	46435G425	8,306	81,953	SH		SOLE		0	0	81,953
CISCO SYS INC	COM	17275R102	4,558	81,736	SH		SOLE		0	0	81,736
EXXON MOBIL CORP	COM	30231G102	6,693	81,041	SH		SOLE		0	0	81,041
ISHARES TR	CORE US AGGBD ET	464287226	8,281	77,320	SH		SOLE		0	0	77,320
FS KKR CAP CORP	COM	302635206	1,736	76,074	SH		SOLE		0	0	76,074
BK OF AMERICA CORP	COM	060505104	3,135	76,059	SH		SOLE		0	0	76,059
ISHARES TR	PFD AND INCM SEC	464288687	2,708	74,357	SH		SOLE		0	0	74,357
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,048	74,309	SH		SOLE		0	0	74,309
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,815	73,947	SH		SOLE		0	0	73,947
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,337	72,483	SH		SOLE		0	0	72,483
ISHARES TR	S&P 500 GRWT ETF	464287309	5,370	70,308	SH		SOLE		0	0	70,308
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,577	69,383	SH		SOLE		0	0	69,383
COMCAST CORP NEW	CL A	20030N101	3,235	69,102	SH		SOLE		0	0	69,102
ISHARES TR	EAFE VALUE ETF	464288877	3,454	68,714	SH		SOLE		0	0	68,714
FORD MTR CO DEL	COM	345370860	1,156	68,353	SH		SOLE		0	0	68,353
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,826	66,083	SH		SOLE		0	0	66,083
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,828	66,008	SH		SOLE		0	0	66,008
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,641	65,400	SH		SOLE		0	0	65,400
INDEPENDENCE RLTY TR INC	COM	45378A106	1,726	65,269	SH		SOLE		0	0	65,269
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,468	62,094	SH		SOLE		0	0	62,094
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,914	61,564	SH		SOLE		0	0	61,564
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,348	61,225	SH		SOLE		0	0	61,225
ISHARES TR	MSCI USA MIN VOL	46429B697	4,617	59,526	SH		SOLE		0	0	59,526
MERCK & CO INC	COM	58933Y105	4,867	59,319	SH		SOLE		0	0	59,319
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,889	59,271	SH		SOLE		0	0	59,271
ISHARES TR	CORE S&P500 ETF	464287200	26,869	59,223	SH		SOLE		0	0	59,223
JPMORGAN CHASE & CO	COM	46625H100	8,052	59,064	SH		SOLE		0	0	59,064
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,239	58,701	SH		SOLE		0	0	58,701
PIMCO INCOME STRATEGY FD	COM	72201H108	594	58,213	SH		SOLE		0	0	58,213
NEXTERA ENERGY INC	COM	65339F101	4,854	57,304	SH		SOLE		0	0	57,304
KINDER MORGAN INC DEL	COM	49456B101	1,078	56,997	SH		SOLE		0	0	56,997
ISHARES TR	NATIONAL MUN ETF	464288414	6,246	56,964	SH		SOLE		0	0	56,964
JOHNSON & JOHNSON	COM	478160104	9,642	54,403	SH		SOLE		0	0	54,403
GRANITE PT MTG TR INC	COM STK	38741L107	591	53,135	SH		SOLE		0	0	53,135
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,575	51,224	SH		SOLE		0	0	51,224
ISHARES TR	IBONDS DEC	46435U697	1,295	49,800	SH		SOLE		0	0	49,800
WELLS FARGO CO NEW	COM	949746101	2,402	49,561	SH		SOLE		0	0	49,561
COCA COLA CO	COM	191216100	3,019	48,701	SH		SOLE		0	0	48,701
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,713	48,571	SH		SOLE		0	0	48,571
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	758	48,496	SH		SOLE		0	0	48,496
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,079	48,394	SH		SOLE		0	0	48,394
DISNEY WALT CO	COM	254687106	6,571	47,909	SH		SOLE		0	0	47,909
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,260	47,722	SH		SOLE		0	0	47,722
FIFTH THIRD BANCORP	COM	316773100	2,042	47,449	SH		SOLE		0	0	47,449
PIMCO INCOME STRATEGY FD II	COM	72201J104	409	47,157	SH		SOLE		0	0	47,157
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,805	47,108	SH		SOLE		0	0	47,108
GOLDMAN SACHS BDC INC	SHS	38147U107	921	46,950	SH		SOLE		0	0	46,950
PROSPECT CAP CORP	COM	74348T102	388	46,900	SH		SOLE		0	0	46,900
ALTRIA GROUP INC	COM	02209S103	2,429	46,488	SH		SOLE		0	0	46,488
PIMCO CORPORATE & INCM STRG	COM	72200U100	724	45,993	SH		SOLE		0	0	45,993
ISHARES TR	GENOMICS IMMUN	46435U192	1,582	45,924	SH		SOLE		0	0	45,924
VANGUARD INDEX FDS	VALUE ETF	922908744	6,779	45,870	SH		SOLE		0	0	45,870
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,113	45,815	SH		SOLE		0	0	45,815
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,240	45,051	SH		SOLE		0	0	45,051
ARES CAPITAL CORP	COM	04010L103	940	44,870	SH		SOLE		0	0	44,870
ISHARES INC	ESG AWR MSCI EM	46434G863	1,647	44,829	SH		SOLE		0	0	44,829
ISHARES TR	GL CLEAN ENE ETF	464288224	958	44,517	SH		SOLE		0	0	44,517
ISHARES TR	CORE TOTAL USD	46434V613	2,188	44,077	SH		SOLE		0	0	44,077
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,302	43,300	SH		SOLE		0	0	43,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,451	43,067	SH		SOLE		0	0	43,067
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	553	42,920	SH		SOLE		0	0	42,920
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,394	42,800	SH		SOLE		0	0	42,800
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,554	42,324	SH		SOLE		0	0	42,324
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,331	42,217	SH		SOLE		0	0	42,217
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,841	41,455	SH		SOLE		0	0	41,455
BLACKSTONE INC	COM	09260D107	5,192	40,905	SH		SOLE		0	0	40,905
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	853	40,500	SH		SOLE		0	0	40,500
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,057	40,293	SH		SOLE		0	0	40,293
ABBVIE INC	COM	00287Y109	6,487	40,016	SH		SOLE		0	0	40,016
DEVON ENERGY CORP NEW	COM	25179M103	2,325	39,319	SH		SOLE		0	0	39,319
PROCTER AND GAMBLE CO	COM	742718109	5,911	38,683	SH		SOLE		0	0	38,683
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,118	38,606	SH		SOLE		0	0	38,606
JD.COM INC	SPON ADR CL A	47215P106	2,213	38,240	SH		SOLE		0	0	38,240
ISHARES TR	IBONDS DEC2022	46435G755	990	38,200	SH		SOLE		0	0	38,200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,871	38,119	SH		SOLE		0	0	38,119
VISA INC	COM CL A	92826C839	8,430	38,011	SH		SOLE		0	0	38,011
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	343	37,573	SH		SOLE		0	0	37,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,492	37,297	SH		SOLE		0	0	37,297
MARSH & MCLENNAN COS INC	COM	571748102	6,334	37,165	SH		SOLE		0	0	37,165
ISHARES TR	IBONDS DEC2023	46435G318	945	37,100	SH		SOLE		0	0	37,100
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,739	36,957	SH		SOLE		0	0	36,957
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,636	35,900	SH		SOLE		0	0	35,900
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	985	35,457	SH		SOLE		0	0	35,457
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	249	35,372	SH		SOLE		0	0	35,372
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	460	35,050	SH		SOLE		0	0	35,050
HOME DEPOT INC	COM	437076102	10,451	34,914	SH		SOLE		0	0	34,914
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,944	34,368	SH		SOLE		0	0	34,368
DRAFTKINGS INC	COM CL A	26142R104	666	34,225	SH		SOLE		0	0	34,225
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,048	34,200	SH		SOLE		0	0	34,200
GEO GROUP INC NEW	COM	36162J106	225	33,989	SH		SOLE		0	0	33,989
NIKOLA CORP	COM	654110105	358	33,451	SH		SOLE		0	0	33,451
TILRAY BRANDS INC	COM CL 2	88688T100	258	33,198	SH		SOLE		0	0	33,198
CITIGROUP INC	COM NEW	172967424	1,748	32,743	SH		SOLE		0	0	32,743
TJX COS INC NEW	COM	872540109	1,983	32,725	SH		SOLE		0	0	32,725
STARWOOD PPTY TR INC	COM	85571B105	787	32,555	SH		SOLE		0	0	32,555
ISHARES TR	U.S. ENERGY ETF	464287796	1,324	32,363	SH		SOLE		0	0	32,363
ISHARES TR	CYBERSECURITY	46435U135	1,362	31,902	SH		SOLE		0	0	31,902
CAMDEN NATL CORP	COM	133034108	1,494	31,761	SH		SOLE		0	0	31,761
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	423	31,364	SH		SOLE		0	0	31,364
PHILIP MORRIS INTL INC	COM	718172109	2,932	31,207	SH		SOLE		0	0	31,207
ISHARES SILVER TR	ISHARES	46428Q109	711	31,076	SH		SOLE		0	0	31,076
ISHARES TR	IBONDS DEC 25	46435U432	826	31,000	SH		SOLE		0	0	31,000
PACER FDS TR	TRENDPILOT US BD	69374H642	751	30,877	SH		SOLE		0	0	30,877
PALANTIR TECHNOLOGIES INC	CL A	69608A108	423	30,798	SH		SOLE		0	0	30,798
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,765	30,747	SH		SOLE		0	0	30,747
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	901	30,700	SH		SOLE		0	0	30,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	931	30,500	SH		SOLE		0	0	30,500
HONDA MOTOR LTD	AMERN SHS	438128308	857	30,308	SH		SOLE		0	0	30,308
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,213	30,306	SH		SOLE		0	0	30,306
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,201	29,988	SH		SOLE		0	0	29,988
PEPSICO INC	COM	713448108	4,959	29,625	SH		SOLE		0	0	29,625
THE TRADE DESK INC	COM CL A	88339J105	2,019	29,154	SH		SOLE		0	0	29,154
META PLATFORMS INC	CL A	30303M102	6,295	28,310	SH		SOLE		0	0	28,310
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,677	28,206	SH		SOLE		0	0	28,206
ENTERPRISE PRODS PARTNERS L	COM	293792107	715	27,693	SH		SOLE		0	0	27,693
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,302	27,674	SH		SOLE		0	0	27,674
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	296	27,550	SH		SOLE		0	0	27,550
ENBRIDGE INC	COM	29250N105	1,249	27,111	SH		SOLE		0	0	27,111
ISHARES TR	LATN AMER 40 ETF	464287390	821	27,011	SH		SOLE		0	0	27,011
WALMART INC	COM	931142103	4,021	27,002	SH		SOLE		0	0	27,002
CHEVRON CORP NEW	COM	166764100	4,394	26,987	SH		SOLE		0	0	26,987
ABBOTT LABS	COM	002824100	3,156	26,668	SH		SOLE		0	0	26,668
ISHARES TR	RUSSELL 2000 ETF	464287655	5,448	26,543	SH		SOLE		0	0	26,543
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,417	26,497	SH		SOLE		0	0	26,497
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,339	26,274	SH		SOLE		0	0	26,274
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,905	26,016	SH		SOLE		0	0	26,016
SVF INVESTMENT CORP	CL A SHS	G8601L102	254	25,950	SH		SOLE		0	0	25,950
BLACKROCK ENERGY & RES TR	COM	09250U101	301	25,932	SH		SOLE		0	0	25,932
SPDR SER TR	S&P DIVID ETF	78464A763	3,311	25,847	SH		SOLE		0	0	25,847
BROADMARK RLTY CAP INC	COM	11135B100	222	25,700	SH		SOLE		0	0	25,700
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,033	25,283	SH		SOLE		0	0	25,283
MARATHON OIL CORP	COM	565849106	629	25,063	SH		SOLE		0	0	25,063
CVS HEALTH CORP	COM	126650100	2,533	25,025	SH		SOLE		0	0	25,025
ISHARES TR	CRE U S REIT ETF	464288521	1,587	24,555	SH		SOLE		0	0	24,555
ISHARES TR	FALN ANGLS USD	46435G474	678	24,424	SH		SOLE		0	0	24,424
SCHLUMBERGER LTD	COM STK	806857108	1,008	24,405	SH		SOLE		0	0	24,405
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,327	24,107	SH		SOLE		0	0	24,107
ISHARES TR	RUS MID CAP ETF	464287499	1,879	24,072	SH		SOLE		0	0	24,072
FIRST BANCORP INC ME	COM	31866P102	723	24,021	SH		SOLE		0	0	24,021
STARBUCKS CORP	COM	855244109	2,177	23,934	SH		SOLE		0	0	23,934
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	288	23,817	SH		SOLE		0	0	23,817
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,634	23,468	SH		SOLE		0	0	23,468
CENOVUS ENERGY INC	COM	15135U109	391	23,413	SH		SOLE		0	0	23,413
ADVANCED MICRO DEVICES INC	COM	007903107	2,559	23,406	SH		SOLE		0	0	23,406
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	230	23,282	SH		SOLE		0	0	23,282
ISHARES TR	GLB INFRASTR ETF	464288372	1,155	22,707	SH		SOLE		0	0	22,707
ISHARES TR	EUROPE ETF	464287861	1,134	22,578	SH		SOLE		0	0	22,578
MCDONALDS CORP	COM	580135101	5,539	22,400	SH		SOLE		0	0	22,400
MEDTRONIC PLC	SHS	G5960L103	2,475	22,304	SH		SOLE		0	0	22,304
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,225	22,209	SH		SOLE		0	0	22,209
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	426	22,166	SH		SOLE		0	0	22,166
HONEYWELL INTL INC	COM	438516106	4,272	21,955	SH		SOLE		0	0	21,955
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	936	21,818	SH		SOLE		0	0	21,818
NUVEEN MORTGAGE AND INCOME F	COM	670735109	397	21,755	SH		SOLE		0	0	21,755
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	777	21,700	SH		SOLE		0	0	21,700
ISHARES TR	CORE 1 5 YR USD	46432F859	1,047	21,603	SH		SOLE		0	0	21,603
ISHARES TR	EAFE GRWTH ETF	464288885	2,072	21,527	SH		SOLE		0	0	21,527
PIMCO MUN INCOME FD II	COM	72200W106	247	21,473	SH		SOLE		0	0	21,473
TANDEM DIABETES CARE INC	COM NEW	875372203	2,474	21,271	SH		SOLE		0	0	21,271
ISHARES TR	MRGSTR MD CP ETF	464288208	1,426	21,188	SH		SOLE		0	0	21,188
SEA LTD	SPONSORD ADS	81141R100	2,520	21,033	SH		SOLE		0	0	21,033
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	270	20,574	SH		SOLE		0	0	20,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	429	20,500	SH		SOLE		0	0	20,500
ORACLE CORP	COM	68389X105	1,694	20,480	SH		SOLE		0	0	20,480
ISHARES TR	MORNINGSTR US EQ	464287127	1,278	20,340	SH		SOLE		0	0	20,340
ISHARES TR	BROAD USD HIGH	46435U853	788	20,282	SH		SOLE		0	0	20,282
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,162	20,266	SH		SOLE		0	0	20,266
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,506	20,221	SH		SOLE		0	0	20,221
ISHARES TR	GLOBAL TECH ETF	464287291	1,169	20,144	SH		SOLE		0	0	20,144
ISHARES TR	MSCI USA SMCP MN	46435G433	739	19,865	SH		SOLE		0	0	19,865
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	507	19,846	SH		SOLE		0	0	19,846
SPDR GOLD TR	GOLD SHS	78463V107	3,563	19,721	SH		SOLE		0	0	19,721
ISHARES TR	CORE S&P MCP ETF	464287507	5,274	19,653	SH		SOLE		0	0	19,653
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,438	19,539	SH		SOLE		0	0	19,539
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	676	19,235	SH		SOLE		0	0	19,235
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	485	19,175	SH		SOLE		0	0	19,175
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	939	19,166	SH		SOLE		0	0	19,166
UNION PAC CORP	COM	907818108	5,155	18,868	SH		SOLE		0	0	18,868
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	935	18,497	SH		SOLE		0	0	18,497
UNITEDHEALTH GROUP INC	COM	91324P102	9,337	18,309	SH		SOLE		0	0	18,309
BOSTON SCIENTIFIC CORP	COM	101137107	810	18,284	SH		SOLE		0	0	18,284
TEXAS INSTRS INC	COM	882508104	3,352	18,270	SH		SOLE		0	0	18,270
SOUTHERN CO	COM	842587107	1,318	18,176	SH		SOLE		0	0	18,176
ISHARES TR	MSCI EMG MKT ETF	464287234	815	18,051	SH		SOLE		0	0	18,051
ISHARES TR	IBONDS DEC 26	46435U259	459	18,000	SH		SOLE		0	0	18,000
US BANCORP DEL	COM NEW	902973304	955	17,963	SH		SOLE		0	0	17,963
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	509	17,915	SH		SOLE		0	0	17,915
TARGA RES CORP	COM	87612G101	1,321	17,500	SH		SOLE		0	0	17,500
TRUIST FINL CORP	COM	89832Q109	985	17,369	SH		SOLE		0	0	17,369
ROLLINS INC	COM	775711104	607	17,328	SH		SOLE		0	0	17,328
ISHARES TR	HDG MSCI EAFE	46434V803	582	17,153	SH		SOLE		0	0	17,153
QUALCOMM INC	COM	747525103	2,607	17,058	SH		SOLE		0	0	17,058
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	504	17,000	SH		SOLE		0	0	17,000
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,730	16,877	SH		SOLE		0	0	16,877
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,199	16,802	SH		SOLE		0	0	16,802
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	647	16,738	SH		SOLE		0	0	16,738
PAYPAL HLDGS INC	COM	70450Y103	1,923	16,624	SH		SOLE		0	0	16,624
MONDELEZ INTL INC	CL A	609207105	1,036	16,498	SH		SOLE		0	0	16,498
BP PLC	SPONSORED ADR	055622104	485	16,494	SH		SOLE		0	0	16,494
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,043	16,292	SH		SOLE		0	0	16,292
NIKE INC	CL B	654106103	2,191	16,284	SH		SOLE		0	0	16,284
WISDOMTREE TR	US AI ENHANCED	97717W406	1,599	16,140	SH		SOLE		0	0	16,140
OWL ROCK CAPITAL CORPORATION	COM	69121K104	238	16,125	SH		SOLE		0	0	16,125
ISHARES TR	RUS 1000 GRW ETF	464287614	4,468	16,094	SH		SOLE		0	0	16,094
BANK NEW YORK MELLON CORP	COM	064058100	797	16,052	SH		SOLE		0	0	16,052
BAKER HUGHES COMPANY	CL A	05722G100	584	16,044	SH		SOLE		0	0	16,044
3M CO	COM	88579Y101	2,385	16,020	SH		SOLE		0	0	16,020
ROYCE VALUE TR INC	COM	780910105	268	15,772	SH		SOLE		0	0	15,772
COSTCO WHSL CORP NEW	COM	22160K105	9,021	15,666	SH		SOLE		0	0	15,666
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	930	15,630	SH		SOLE		0	0	15,630
ISHARES TR	MSCI AC ASIA ETF	464288182	1,167	15,557	SH		SOLE		0	0	15,557
PNC FINL SVCS GROUP INC	COM	693475105	2,861	15,513	SH		SOLE		0	0	15,513
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	337	15,501	SH		SOLE		0	0	15,501
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	434	15,428	SH		SOLE		0	0	15,428
LAKELAND BANCORP INC	COM	511637100	250	14,947	SH		SOLE		0	0	14,947
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,608	14,840	SH		SOLE		0	0	14,840
ISHARES INC	MSCI SWITZERLAND	464286749	722	14,713	SH		SOLE		0	0	14,713
SALESFORCE COM INC	COM	79466L302	3,109	14,642	SH		SOLE		0	0	14,642
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	290	14,500	SH		SOLE		0	0	14,500
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,422	14,491	SH		SOLE		0	0	14,491
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,269	14,391	SH		SOLE		0	0	14,391
CSX CORP	COM	126408103	538	14,374	SH		SOLE		0	0	14,374
TESLA INC	COM	88160R101	15,438	14,326	SH		SOLE		0	0	14,326
PPL CORP	COM	69351T106	409	14,309	SH		SOLE		0	0	14,309
MORGAN STANLEY	COM NEW	617446448	1,236	14,145	SH		SOLE		0	0	14,145
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	750	14,054	SH		SOLE		0	0	14,054
EMERSON ELEC CO	COM	291011104	1,372	13,989	SH		SOLE		0	0	13,989
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	689	13,897	SH		SOLE		0	0	13,897
AMERICAN INTL GROUP INC	COM NEW	026874784	871	13,876	SH		SOLE		0	0	13,876
CANADIAN PAC RY LTD	COM	13645T100	1,144	13,866	SH		SOLE		0	0	13,866
ISHARES TR	ISHS 5-10YR INVT	464288638	759	13,825	SH		SOLE		0	0	13,825
COLGATE PALMOLIVE CO	COM	194162103	1,035	13,648	SH		SOLE		0	0	13,648
PULTE GROUP INC	COM	745867101	568	13,568	SH		SOLE		0	0	13,568
PHILLIPS 66	COM	718546104	1,160	13,431	SH		SOLE		0	0	13,431
WASTE MGMT INC DEL	COM	94106L109	2,128	13,428	SH		SOLE		0	0	13,428
TWITTER INC	COM	90184L102	519	13,422	SH		SOLE		0	0	13,422
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	320	13,147	SH		SOLE		0	0	13,147
PROSHARES TR	PSHS ULTRUSS2000	74347R842	606	13,057	SH		SOLE		0	0	13,057
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	584	12,999	SH		SOLE		0	0	12,999
SUPERIOR GROUP OF CO INC	COM	868358102	231	12,956	SH		SOLE		0	0	12,956
ISHARES TR	S&P MC 400GR ETF	464287606	983	12,725	SH		SOLE		0	0	12,725
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	340	12,700	SH		SOLE		0	0	12,700
DOMINION ENERGY INC	COM	25746U109	1,078	12,685	SH		SOLE		0	0	12,685
DONALDSON INC	COM	257651109	656	12,638	SH		SOLE		0	0	12,638
BLINK CHARGING CO	COM	09354A100	334	12,635	SH		SOLE		0	0	12,635
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	604	12,622	SH		SOLE		0	0	12,622
FREEPORT-MCMORAN INC	CL B	35671D857	625	12,568	SH		SOLE		0	0	12,568
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	666	12,555	SH		SOLE		0	0	12,555
DANAHER CORPORATION	COM	235851102	3,665	12,495	SH		SOLE		0	0	12,495
MOSAIC CO NEW	COM	61945C103	826	12,425	SH		SOLE		0	0	12,425
ISHARES TR	RUSEL 2500 ETF	46435G268	775	12,420	SH		SOLE		0	0	12,420
XCEL ENERGY INC	COM	98389B100	893	12,367	SH		SOLE		0	0	12,367
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	743	12,234	SH		SOLE		0	0	12,234
ISHARES TR	S&P 500 VAL ETF	464287408	1,903	12,218	SH		SOLE		0	0	12,218
ISHARES TR	CORE S&P TTL STK	464287150	1,233	12,218	SH		SOLE		0	0	12,218
BROADCOM INC	COM	11135F101	7,691	12,214	SH		SOLE		0	0	12,214
LOWES COS INC	COM	548661107	2,469	12,213	SH		SOLE		0	0	12,213
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,667	12,169	SH		SOLE		0	0	12,169
APPLIED MATLS INC	COM	038222105	1,601	12,144	SH		SOLE		0	0	12,144
CONOCOPHILLIPS	COM	20825C104	1,206	12,064	SH		SOLE		0	0	12,064
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,566	12,046	SH		SOLE		0	0	12,046
RIO TINTO PLC	SPONSORED ADR	767204100	962	11,963	SH		SOLE		0	0	11,963
BLACKSTONE MTG TR INC	COM CL A	09257W100	380	11,942	SH		SOLE		0	0	11,942
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	882	11,874	SH		SOLE		0	0	11,874
GENERAL MTRS CO	COM	37045V100	519	11,872	SH		SOLE		0	0	11,872
UBER TECHNOLOGIES INC	COM	90353T100	423	11,860	SH		SOLE		0	0	11,860
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	475	11,787	SH		SOLE		0	0	11,787
PINTEREST INC	CL A	72352L106	290	11,772	SH		SOLE		0	0	11,772
PAYCHEX INC	COM	704326107	1,597	11,704	SH		SOLE		0	0	11,704
ISHARES TR	1 3 YR TREAS BD	464287457	952	11,417	SH		SOLE		0	0	11,417
TECK RESOURCES LTD	CL B	878742204	458	11,348	SH		SOLE		0	0	11,348
MDU RES GROUP INC	COM	552690109	301	11,282	SH		SOLE		0	0	11,282
HP INC	COM	40434L105	406	11,197	SH		SOLE		0	0	11,197
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	809	11,126	SH		SOLE		0	0	11,126
SHOPIFY INC	CL A	82509L107	7,474	11,057	SH		SOLE		0	0	11,057
ALPS ETF TR	ALERIAN MLP	00162Q452	423	11,057	SH		SOLE		0	0	11,057
AMAZON COM INC	COM	023135106	35,765	10,971	SH		SOLE		0	0	10,971
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	230	10,968	SH		SOLE		0	0	10,968
ACTIVISION BLIZZARD INC	COM	00507V109	873	10,893	SH		SOLE		0	0	10,893
UNITED PARCEL SERVICE INC	CL B	911312106	2,323	10,831	SH		SOLE		0	0	10,831
CMS ENERGY CORP	COM	125896100	757	10,816	SH		SOLE		0	0	10,816
BANK SOUTH CAROLINA CORP	COM	065066102	201	10,800	SH		SOLE		0	0	10,800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,294	10,796	SH		SOLE		0	0	10,796
V F CORP	COM	918204108	613	10,778	SH		SOLE		0	0	10,778
ISHARES TR	ISHARES BIOTECH	464287556	1,398	10,726	SH		SOLE		0	0	10,726
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	461	10,586	SH		SOLE		0	0	10,586
VISTRA CORP	COM	92840M102	246	10,569	SH		SOLE		0	0	10,569
COHEN & STEERS REIT & PFD &	COM	19247X100	284	10,557	SH		SOLE		0	0	10,557
PRUDENTIAL FINL INC	COM	744320102	1,247	10,554	SH		SOLE		0	0	10,554
AMGEN INC	COM	031162100	2,548	10,535	SH		SOLE		0	0	10,535
BOEING CO	COM	097023105	1,998	10,432	SH		SOLE		0	0	10,432
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,470	10,386	SH		SOLE		0	0	10,386
WP CAREY INC	COM	92936U109	834	10,322	SH		SOLE		0	0	10,322
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,362	10,308	SH		SOLE		0	0	10,308
ISHARES TR	TIPS BD ETF	464287176	1,264	10,149	SH		SOLE		0	0	10,149
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	211	10,144	SH		SOLE		0	0	10,144
LIVE OAK BANCSHARES INC	COM	53803X105	515	10,126	SH		SOLE		0	0	10,126
CHECKPOINT THERAPEUTICS INC	COM	162828107	134	75,735	SH		SOLE		0	0	75,735
BIOLINERX LTD	SPONSORED ADS	09071M205	96	56,410	SH		SOLE		0	0	56,410
AKERNA CORP	COM	00973W102	49	42,770	SH		SOLE		0	0	42,770
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	116	34,277	SH		SOLE		0	0	34,277
KINROSS GOLD CORP	COM	496902404	196	33,409	SH		SOLE		0	0	33,409
BANCO SANTANDER S.A.	ADR	05964H105	106	31,324	SH		SOLE		0	0	31,324
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	13	28,670	SH		SOLE		0	0	28,670
ALTIMMUNE INC	COM NEW	02155H200	161	26,483	SH		SOLE		0	0	26,483
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	57	26,363	SH		SOLE		0	0	26,363
QIWI PLC	SPON ADR REP B	74735M108	0	25,085	SH		SOLE		0	0	25,085
COMSTOCK MNG INC	COM NEW	205750300	37	22,000	SH		SOLE		0	0	22,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	172	21,473	SH		SOLE		0	0	21,473
AURORA CANNABIS INC	COM	05156X884	81	20,287	SH		SOLE		0	0	20,287
APPLIED OPTOELECTRONICS INC	COM	03823U102	73	20,000	SH		SOLE		0	0	20,000
VENUS CONCEPT INC	COM	92332W105	29	20,000	SH		SOLE		0	0	20,000
BIOLASE INC	COM NEW	090911207	7	20,000	SH		SOLE		0	0	20,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	187	19,938	SH		SOLE		0	0	19,938
EATON VANCE SHORT DURATION D	COM	27828V104	199	17,254	SH		SOLE		0	0	17,254
PAYSAFE LIMITED	ORD	G6964L107	58	17,010	SH		SOLE		0	0	17,010
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	134	16,985	SH		SOLE		0	0	16,985
CANOPY GROWTH CORP	COM	138035100	124	16,343	SH		SOLE		0	0	16,343
SUNOPTA INC	COM	8676EP108	78	15,587	SH		SOLE		0	0	15,587
CONTEXTLOGIC INC	COM CL A	21077C107	34	15,085	SH		SOLE		0	0	15,085
THERAPEUTICSMD INC	COM	88338N107	6	15,000	SH		SOLE		0	0	15,000
VIATRIS INC	COM	92556V106	160	14,745	SH		SOLE		0	0	14,745
MUSTANG BIO INC	COM	62818Q104	15	14,718	SH		SOLE		0	0	14,718
LUMEN TECHNOLOGIES INC	COM	550241103	164	14,513	SH		SOLE		0	0	14,513
SIRIUS XM HOLDINGS INC	COM	82968B103	96	14,499	SH		SOLE		0	0	14,499
XL FLEET CORP	COM CL A	9837FR100	29	14,483	SH		SOLE		0	0	14,483
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	33	14,381	SH		SOLE		0	0	14,381
QURATE RETAIL INC	COM SER A	74915M100	68	14,374	SH		SOLE		0	0	14,374
APOLLO COML REAL EST FIN INC	COM	03762U105	198	14,195	SH		SOLE		0	0	14,195
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	141	13,900	SH		SOLE		0	0	13,900
DOUBLELINE INCOME SOLUTIONS	COM	258622109	198	13,613	SH		SOLE		0	0	13,613
GOODYEAR TIRE & RUBR CO	COM	382550101	193	13,517	SH		SOLE		0	0	13,517
NUVEEN MUN VALUE FD INC	COM	670928100	125	13,094	SH		SOLE		0	0	13,094
BARINGS PARTN INVS	SH BEN INT	06761A103	170	12,716	SH		SOLE		0	0	12,716
OPENDOOR TECHNOLOGIES INC	COM	683712103	107	12,362	SH		SOLE		0	0	12,362
SKILLZ INC	COM	83067L109	37	12,324	SH		SOLE		0	0	12,324
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	125	12,310	SH		SOLE		0	0	12,310
ANTARES PHARMA INC	COM	036642106	50	12,256	SH		SOLE		0	0	12,256
AGNC INVT CORP	COM	00123Q104	160	12,218	SH		SOLE		0	0	12,218
NEW YORK CMNTY BANCORP INC	COM	649445103	127	11,862	SH		SOLE		0	0	11,862
GAP INC	COM	364760108	164	11,642	SH		SOLE		0	0	11,642
COMSTOCK RES INC	COM	205768302	144	11,000	SH		SOLE		0	0	11,000
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	108	10,600	SH		SOLE		0	0	10,600
FUBOTV INC	COM	35953D104	67	10,200	SH		SOLE		0	0	10,200
ARBOR REALTY TRUST INC	COM	038923108	171	10,030	SH		SOLE		0	0	10,030
VENTOUX CCM ACQUISITION CORP	COM	92280L101	101	10,000	SH		SOLE		0	0	10,000
AMERICAN WELL CORP	CL A	03044L105	42	10,000	SH		SOLE		0	0	10,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36	10,000	SH		SOLE		0	0	10,000
AGENUS INC	COM NEW	00847G705	25	10,000	SH		SOLE		0	0	10,000
SG BLOCKS INC	COM NEW	78418A505	20	10,000	SH		SOLE		0	0	10,000
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	18	10,000	SH		SOLE		0	0	10,000
MARRONE BIO INNOVATIONS INC	COM	57165B106	11	10,000	SH		SOLE		0	0	10,000
SOS LIMITED	SPNSORD ADS NEW	83587W106	5	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	438	9,998	SH		SOLE		0	0	9,998
D R HORTON INC	COM	23331A109	741	9,946	SH		SOLE		0	0	9,946
NETFLIX INC	COM	64110L106	3,704	9,888	SH		SOLE		0	0	9,888
SCHWAB CHARLES CORP	COM	808513105	833	9,885	SH		SOLE		0	0	9,885
SPDR SER TR	PORTFOLI S&P1500	78464A805	549	9,883	SH		SOLE		0	0	9,883
ISHARES TR	U.S. TECH ETF	464287721	1,014	9,837	SH		SOLE		0	0	9,837
CHEMOURS CO	COM	163851108	308	9,771	SH		SOLE		0	0	9,771
WEC ENERGY GROUP INC	COM	92939U106	975	9,768	SH		SOLE		0	0	9,768
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	476	9,705	SH		SOLE		0	0	9,705
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	249	9,700	SH		SOLE		0	0	9,700
GILEAD SCIENCES INC	COM	375558103	575	9,675	SH		SOLE		0	0	9,675
AMERICAN ELEC PWR CO INC	COM	025537101	944	9,466	SH		SOLE		0	0	9,466
GENERAL MLS INC	COM	370334104	631	9,321	SH		SOLE		0	0	9,321
FASTENAL CO	COM	311900104	553	9,304	SH		SOLE		0	0	9,304
BEST BUY INC	COM	086516101	834	9,178	SH		SOLE		0	0	9,178
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	447	9,133	SH		SOLE		0	0	9,133
STATE STR CORP	COM	857477103	792	9,085	SH		SOLE		0	0	9,085
CASSAVA SCIENCES INC	COM	14817C107	336	9,046	SH		SOLE		0	0	9,046
ISHARES TR	SELF DRIVNG EV	46435U366	412	8,869	SH		SOLE		0	0	8,869
LAS VEGAS SANDS CORP	COM	517834107	344	8,842	SH		SOLE		0	0	8,842
DOLLAR GEN CORP NEW	COM	256677105	1,965	8,828	SH		SOLE		0	0	8,828
WILLIAMS COS INC	COM	969457100	295	8,822	SH		SOLE		0	0	8,822
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	304	8,785	SH		SOLE		0	0	8,785
ALCOA CORP	COM	013872106	778	8,642	SH		SOLE		0	0	8,642
OCCIDENTAL PETE CORP	COM	674599105	489	8,614	SH		SOLE		0	0	8,614
ISHARES TR	RUS 1000 VAL ETF	464287598	1,403	8,452	SH		SOLE		0	0	8,452
ISHARES TR	MSCI USA VALUE	46432F388	883	8,444	SH		SOLE		0	0	8,444
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,369	8,442	SH		SOLE		0	0	8,442
ZIONS BANCORPORATION N A	COM	989701107	553	8,432	SH		SOLE		0	0	8,432
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	984	8,366	SH		SOLE		0	0	8,366
MASTERCARD INCORPORATED	CL A	57636Q104	2,986	8,355	SH		SOLE		0	0	8,355
ISHARES TR	S&P MC 400VL ETF	464287705	915	8,345	SH		SOLE		0	0	8,345
ESSENTIAL UTILS INC	COM	29670G102	424	8,302	SH		SOLE		0	0	8,302
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,881	8,284	SH		SOLE		0	0	8,284
ZOETIS INC	CL A	98978V103	1,555	8,247	SH		SOLE		0	0	8,247
ISHARES TR	IBOXX INV CP ETF	464287242	993	8,207	SH		SOLE		0	0	8,207
UNILEVER PLC	SPON ADR NEW	904767704	374	8,207	SH		SOLE		0	0	8,207
FIDELITY NATL INFORMATION SV	COM	31620M106	820	8,164	SH		SOLE		0	0	8,164
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	701	8,146	SH		SOLE		0	0	8,146
ISHARES TR	U.S. MED DVC ETF	464288810	495	8,128	SH		SOLE		0	0	8,128
ISHARES TR	CORE MSCI EURO	46434V738	433	8,100	SH		SOLE		0	0	8,100
KIMBERLY-CLARK CORP	COM	494368103	997	8,095	SH		SOLE		0	0	8,095
SPDR SER TR	S&P OILGAS EXP	78468R556	1,087	8,079	SH		SOLE		0	0	8,079
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,752	8,046	SH		SOLE		0	0	8,046
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	275	8,018	SH		SOLE		0	0	8,018
HALLIBURTON CO	COM	406216101	303	8,002	SH		SOLE		0	0	8,002
ANTERO RESOURCES CORP	COM	03674X106	244	8,000	SH		SOLE		0	0	8,000
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	214	8,000	SH		SOLE		0	0	8,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	638	7,982	SH		SOLE		0	0	7,982
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	926	7,975	SH		SOLE		0	0	7,975
NORFOLK SOUTHN CORP	COM	655844108	2,272	7,965	SH		SOLE		0	0	7,965
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	336	7,955	SH		SOLE		0	0	7,955
DELTA AIR LINES INC DEL	COM NEW	247361702	314	7,933	SH		SOLE		0	0	7,933
CME GROUP INC	COM	12572Q105	1,881	7,907	SH		SOLE		0	0	7,907
B & G FOODS INC NEW	COM	05508R106	213	7,888	SH		SOLE		0	0	7,888
CARLYLE GROUP INC	COM	14316J108	385	7,871	SH		SOLE		0	0	7,871
DOW INC	COM	260557103	497	7,801	SH		SOLE		0	0	7,801
FIRST TR S&P REIT INDEX FD	COM	33734G108	243	7,787	SH		SOLE		0	0	7,787
DUPONT DE NEMOURS INC	COM	26614N102	572	7,778	SH		SOLE		0	0	7,778
AMERICAN TOWER CORP NEW	COM	03027X100	1,949	7,759	SH		SOLE		0	0	7,759
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	505	7,625	SH		SOLE		0	0	7,625
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	262	7,550	SH		SOLE		0	0	7,550
ALLSTATE CORP	COM	020002101	1,046	7,549	SH		SOLE		0	0	7,549
EATON CORP PLC	SHS	G29183103	1,139	7,503	SH		SOLE		0	0	7,503
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	522	7,450	SH		SOLE		0	0	7,450
NIELSEN HLDGS PLC	SHS EUR	G6518L108	202	7,427	SH		SOLE		0	0	7,427
GENERAL DYNAMICS CORP	COM	369550108	1,753	7,269	SH		SOLE		0	0	7,269
KRAFT HEINZ CO	COM	500754106	286	7,268	SH		SOLE		0	0	7,268
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,642	7,217	SH		SOLE		0	0	7,217
AMERICAN EXPRESS CO	COM	025816109	1,345	7,192	SH		SOLE		0	0	7,192
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	267	7,139	SH		SOLE		0	0	7,139
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	334	7,099	SH		SOLE		0	0	7,099
BLOCK INC	CL A	852234103	961	7,086	SH		SOLE		0	0	7,086
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	543	7,049	SH		SOLE		0	0	7,049
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	644	7,028	SH		SOLE		0	0	7,028
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	274	7,000	SH		SOLE		0	0	7,000
EXELON CORP	COM	30161N101	331	6,944	SH		SOLE		0	0	6,944
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,322	6,885	SH		SOLE		0	0	6,885
CITIZENS FINL GROUP INC	COM	174610105	307	6,775	SH		SOLE		0	0	6,775
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,118	6,755	SH		SOLE		0	0	6,755
MICRON TECHNOLOGY INC	COM	595112103	525	6,742	SH		SOLE		0	0	6,742
BLACKROCK INC	COM	09247X101	5,097	6,670	SH		SOLE		0	0	6,670
ISHARES TR	JPMORGAN USD EMG	464288281	651	6,663	SH		SOLE		0	0	6,663
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	249	6,657	SH		SOLE		0	0	6,657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,219	6,563	SH		SOLE		0	0	6,563
WEYERHAEUSER CO MTN BE	COM NEW	962166104	247	6,515	SH		SOLE		0	0	6,515
PROLOGIS INC.	COM	74340W103	1,046	6,475	SH		SOLE		0	0	6,475
KROGER CO	COM	501044101	369	6,425	SH		SOLE		0	0	6,425
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	501	6,415	SH		SOLE		0	0	6,415
LILLY ELI & CO	COM	532457108	1,801	6,290	SH		SOLE		0	0	6,290
WABTEC	COM	929740108	605	6,286	SH		SOLE		0	0	6,286
ALCON AG	ORD SHS	H01301128	501	6,269	SH		SOLE		0	0	6,269
LOCKHEED MARTIN CORP	COM	539830109	2,734	6,193	SH		SOLE		0	0	6,193
ARCHER DANIELS MIDLAND CO	COM	039483102	557	6,168	SH		SOLE		0	0	6,168
ISHARES TR	ISHS 1-5YR INVS	464288646	318	6,146	SH		SOLE		0	0	6,146
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,118	6,106	SH		SOLE		0	0	6,106
CHUBB LIMITED	COM	H1467J104	1,297	6,064	SH		SOLE		0	0	6,064
ISHARES TR	SELECT DIVID ETF	464287168	777	6,064	SH		SOLE		0	0	6,064
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	544	6,064	SH		SOLE		0	0	6,064
WALGREENS BOOTS ALLIANCE INC	COM	931427108	269	6,002	SH		SOLE		0	0	6,002
DANAOS CORPORATION	SHS	Y1968P121	615	6,000	SH		SOLE		0	0	6,000
DEXCOM INC	COM	252131107	3,066	5,992	SH		SOLE		0	0	5,992
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,484	5,972	SH		SOLE		0	0	5,972
YUM BRANDS INC	COM	988498101	705	5,949	SH		SOLE		0	0	5,949
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	201	5,939	SH		SOLE		0	0	5,939
ISHARES TR	US INFRASTRUC	46435U713	231	5,928	SH		SOLE		0	0	5,928
WYNN RESORTS LTD	COM	983134107	470	5,898	SH		SOLE		0	0	5,898
DIAGEO PLC	SPON ADR NEW	25243Q205	1,189	5,855	SH		SOLE		0	0	5,855
TORONTO DOMINION BK ONT	COM NEW	891160509	463	5,832	SH		SOLE		0	0	5,832
ANALOG DEVICES INC	COM	032654105	962	5,826	SH		SOLE		0	0	5,826
METLIFE INC	COM	59156R108	409	5,813	SH		SOLE		0	0	5,813
WISDOMTREE TR	US QTLY DIV GRT	97717X669	364	5,717	SH		SOLE		0	0	5,717
ASTRAZENECA PLC	SPONSORED ADR	046353108	378	5,702	SH		SOLE		0	0	5,702
REALTY INCOME CORP	COM	756109104	395	5,700	SH		SOLE		0	0	5,700
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	354	5,688	SH		SOLE		0	0	5,688
SYSCO CORP	COM	871829107	463	5,672	SH		SOLE		0	0	5,672
ISHARES TR	MSCI USA MMENTM	46432F396	949	5,641	SH		SOLE		0	0	5,641
EBAY INC.	COM	278642103	323	5,635	SH		SOLE		0	0	5,635
CADENCE DESIGN SYSTEM INC	COM	127387108	913	5,550	SH		SOLE		0	0	5,550
PRICE T ROWE GROUP INC	COM	74144T108	838	5,540	SH		SOLE		0	0	5,540
JOHNSON CTLS INTL PLC	SHS	G51502105	363	5,538	SH		SOLE		0	0	5,538
ONEOK INC NEW	COM	682680103	390	5,528	SH		SOLE		0	0	5,528
INSPIRE MED SYS INC	COM	457730109	1,416	5,517	SH		SOLE		0	0	5,517
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	291	5,479	SH		SOLE		0	0	5,479
EOG RES INC	COM	26875P101	652	5,470	SH		SOLE		0	0	5,470
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	398	5,467	SH		SOLE		0	0	5,467
SPDR SER TR	ICE PFD SEC ETF	78464A292	213	5,453	SH		SOLE		0	0	5,453
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	306	5,430	SH		SOLE		0	0	5,430
CATERPILLAR INC	COM	149123101	1,208	5,420	SH		SOLE		0	0	5,420
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	248	5,415	SH		SOLE		0	0	5,415
PDC ENERGY INC	COM	69327R101	392	5,398	SH		SOLE		0	0	5,398
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	997	5,387	SH		SOLE		0	0	5,387
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,433	5,340	SH		SOLE		0	0	5,340
NOVO-NORDISK A S	ADR	670100205	592	5,335	SH		SOLE		0	0	5,335
COPART INC	COM	217204106	669	5,328	SH		SOLE		0	0	5,328
RAYMOND JAMES FINL INC	COM	754730109	584	5,314	SH		SOLE		0	0	5,314
ISHARES TR	MBS ETF	464288588	540	5,305	SH		SOLE		0	0	5,305
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	204	5,276	SH		SOLE		0	0	5,276
CARMAX INC	COM	143130102	505	5,235	SH		SOLE		0	0	5,235
CONSOLIDATED EDISON INC	COM	209115104	493	5,211	SH		SOLE		0	0	5,211
DEERE & CO	COM	244199105	2,165	5,210	SH		SOLE		0	0	5,210
NOVARTIS AG	SPONSORED ADR	66987V109	456	5,202	SH		SOLE		0	0	5,202
KELLOGG CO	COM	487836108	334	5,172	SH		SOLE		0	0	5,172
STRYKER CORPORATION	COM	863667101	1,379	5,159	SH		SOLE		0	0	5,159
INTERNATIONAL PAPER CO	COM	460146103	238	5,156	SH		SOLE		0	0	5,156
LENNAR CORP	CL A	526057104	417	5,136	SH		SOLE		0	0	5,136
ISHARES TR	CORE INTL AGGR	46435G672	266	5,107	SH		SOLE		0	0	5,107
CIGNA CORP NEW	COM	125523100	1,223	5,105	SH		SOLE		0	0	5,105
UNIVERSAL HLTH SVCS INC	CL B	913903100	737	5,085	SH		SOLE		0	0	5,085
ISHARES TR	SP SMCP600VL ETF	464287879	521	5,084	SH		SOLE		0	0	5,084
DOCUSIGN INC	COM	256163106	540	5,037	SH		SOLE		0	0	5,037
BAXTER INTL INC	COM	071813109	390	5,029	SH		SOLE		0	0	5,029
GALLAGHER ARTHUR J & CO	COM	363576109	873	4,999	SH		SOLE		0	0	4,999
CARRIER GLOBAL CORPORATION	COM	14448C104	229	4,985	SH		SOLE		0	0	4,985
ALPHABET INC	CAP STK CL A	02079K305	13,823	4,970	SH		SOLE		0	0	4,970
TRACTOR SUPPLY CO	COM	892356106	1,158	4,963	SH		SOLE		0	0	4,963
ISHARES TR	FLTG RATE NT ETF	46429B655	248	4,909	SH		SOLE		0	0	4,909
ARISTA NETWORKS INC	COM	040413106	680	4,896	SH		SOLE		0	0	4,896
EXPEDITORS INTL WASH INC	COM	302130109	503	4,880	SH		SOLE		0	0	4,880
UNIVERSAL DISPLAY CORP	COM	91347P105	814	4,873	SH		SOLE		0	0	4,873
ARK ETF TR	INNOVATION ETF	00214Q104	322	4,853	SH		SOLE		0	0	4,853
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	764	4,809	SH		SOLE		0	0	4,809
AMERIPRISE FINL INC	COM	03076C106	1,440	4,793	SH		SOLE		0	0	4,793
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	609	4,761	SH		SOLE		0	0	4,761
PARKER-HANNIFIN CORP	COM	701094104	1,311	4,619	SH		SOLE		0	0	4,619
GOLDMAN SACHS GROUP INC	COM	38141G104	1,518	4,598	SH		SOLE		0	0	4,598
SHERWIN WILLIAMS CO	COM	824348106	1,144	4,583	SH		SOLE		0	0	4,583
AMETEK INC	COM	031100100	608	4,567	SH		SOLE		0	0	4,567
REPUBLIC SVCS INC	COM	760759100	601	4,537	SH		SOLE		0	0	4,537
NEWMONT CORP	COM	651639106	356	4,482	SH		SOLE		0	0	4,482
BECTON DICKINSON & CO	COM	075887109	1,167	4,387	SH		SOLE		0	0	4,387
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	439	4,384	SH		SOLE		0	0	4,384
ISHARES TR	GLOBAL 100 ETF	464287572	333	4,373	SH		SOLE		0	0	4,373
FULGENT GENETICS INC	COM	359664109	270	4,332	SH		SOLE		0	0	4,332
ISHARES TR	RUS MD CP GR ETF	464287481	428	4,256	SH		SOLE		0	0	4,256
S&P GLOBAL INC	COM	78409V104	1,736	4,233	SH		SOLE		0	0	4,233
GREAT SOUTHN BANCORP INC	COM	390905107	248	4,196	SH		SOLE		0	0	4,196
ISHARES TR	S&P SML 600 GWT	464287887	522	4,176	SH		SOLE		0	0	4,176
ISHARES TR	IBOXX HI YD ETF	464288513	344	4,175	SH		SOLE		0	0	4,175
ECOLAB INC	COM	278865100	733	4,154	SH		SOLE		0	0	4,154
UPSTART HLDGS INC	COM	91680M107	447	4,100	SH		SOLE		0	0	4,100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	663	4,093	SH		SOLE		0	0	4,093
SPDR SER TR	S&P SEMICNDCTR	78464A862	849	4,092	SH		SOLE		0	0	4,092
T-MOBILE US INC	COM	872590104	519	4,041	SH		SOLE		0	0	4,041
CINTAS CORP	COM	172908105	1,718	4,038	SH		SOLE		0	0	4,038
ALPHABET INC	CAP STK CL C	02079K107	11,211	4,014	SH		SOLE		0	0	4,014
TC ENERGY CORP	COM	87807B107	225	3,995	SH		SOLE		0	0	3,995
PACCAR INC	COM	693718108	348	3,947	SH		SOLE		0	0	3,947
STEEL DYNAMICS INC	COM	858119100	329	3,947	SH		SOLE		0	0	3,947
OREILLY AUTOMOTIVE INC	COM	67103H107	2,680	3,912	SH		SOLE		0	0	3,912
CLOUDFLARE INC	CL A COM	18915M107	464	3,874	SH		SOLE		0	0	3,874
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,150	3,851	SH		SOLE		0	0	3,851
TE CONNECTIVITY LTD	SHS	H84989104	503	3,842	SH		SOLE		0	0	3,842
ROCKWELL AUTOMATION INC	COM	773903109	1,069	3,816	SH		SOLE		0	0	3,816
ROYAL CARIBBEAN GROUP	COM	V7780T103	319	3,813	SH		SOLE		0	0	3,813
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	296	3,806	SH		SOLE		0	0	3,806
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	568	3,798	SH		SOLE		0	0	3,798
AFLAC INC	COM	001055102	243	3,780	SH		SOLE		0	0	3,780
PROGRESSIVE CORP	COM	743315103	428	3,756	SH		SOLE		0	0	3,756
FEDEX CORP	COM	31428X106	868	3,753	SH		SOLE		0	0	3,753
IRON MTN INC NEW	COM	46284V101	206	3,714	SH		SOLE		0	0	3,714
SEMPRA	COM	816851109	611	3,636	SH		SOLE		0	0	3,636
CROWN CASTLE INTL CORP NEW	COM	22822V101	671	3,634	SH		SOLE		0	0	3,634
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	264	3,593	SH		SOLE		0	0	3,593
TELADOC HEALTH INC	COM	87918A105	256	3,555	SH		SOLE		0	0	3,555
ILLINOIS TOOL WKS INC	COM	452308109	737	3,521	SH		SOLE		0	0	3,521
SNOWFLAKE INC	CL A	833445109	804	3,509	SH		SOLE		0	0	3,509
IDEXX LABS INC	COM	45168D104	1,915	3,501	SH		SOLE		0	0	3,501
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,302	3,447	SH		SOLE		0	0	3,447
ISHARES TR	RUS MDCP VAL ETF	464287473	409	3,422	SH		SOLE		0	0	3,422
ETSY INC	COM	29786A106	425	3,418	SH		SOLE		0	0	3,418
AMPHENOL CORP NEW	CL A	032095101	256	3,396	SH		SOLE		0	0	3,396
FMC CORP	COM NEW	302491303	445	3,384	SH		SOLE		0	0	3,384
ISHARES TR	US INDUSTRIALS	464287754	355	3,370	SH		SOLE		0	0	3,370
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	305	3,370	SH		SOLE		0	0	3,370
MODERNA INC	COM	60770K107	580	3,366	SH		SOLE		0	0	3,366
LAUDER ESTEE COS INC	CL A	518439104	904	3,321	SH		SOLE		0	0	3,321
NUCOR CORP	COM	670346105	490	3,298	SH		SOLE		0	0	3,298
BALL CORP	COM	058498106	296	3,293	SH		SOLE		0	0	3,293
INTUIT	COM	461202103	1,580	3,286	SH		SOLE		0	0	3,286
LINDE PLC	SHS	G5494J103	1,050	3,286	SH		SOLE		0	0	3,286
ISHARES TR	MSCI USA QLT FCT	46432F339	438	3,253	SH		SOLE		0	0	3,253
OTIS WORLDWIDE CORP	COM	68902V107	246	3,201	SH		SOLE		0	0	3,201
VANGUARD WORLD FDS	ENERGY ETF	92204A306	333	3,111	SH		SOLE		0	0	3,111
HCA HEALTHCARE INC	COM	40412C101	773	3,084	SH		SOLE		0	0	3,084
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	865	3,063	SH		SOLE		0	0	3,063
PRICESMART INC	COM	741511109	240	3,046	SH		SOLE		0	0	3,046
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	331	3,035	SH		SOLE		0	0	3,035
ISHARES TR	10-20 YR TRS ETF	464288653	407	3,020	SH		SOLE		0	0	3,020
VERTEX PHARMACEUTICALS INC	COM	92532F100	782	2,996	SH		SOLE		0	0	2,996
GENERAC HLDGS INC	COM	368736104	886	2,979	SH		SOLE		0	0	2,979
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	209	2,969	SH		SOLE		0	0	2,969
VEEVA SYS INC	CL A COM	922475108	625	2,942	SH		SOLE		0	0	2,942
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	318	2,927	SH		SOLE		0	0	2,927
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	255	2,899	SH		SOLE		0	0	2,899
GENUINE PARTS CO	COM	372460105	362	2,876	SH		SOLE		0	0	2,876
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	598	2,869	SH		SOLE		0	0	2,869
DISCOVER FINL SVCS	COM	254709108	312	2,835	SH		SOLE		0	0	2,835
WEX INC	COM	96208T104	502	2,814	SH		SOLE		0	0	2,814
AMER STATES WTR CO	COM	029899101	250	2,806	SH		SOLE		0	0	2,806
SNAP ON INC	COM	833034101	574	2,796	SH		SOLE		0	0	2,796
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,157	2,778	SH		SOLE		0	0	2,778
FISERV INC	COM	337738108	280	2,763	SH		SOLE		0	0	2,763
TORO CO	COM	891092108	232	2,714	SH		SOLE		0	0	2,714
HUMANA INC	COM	444859102	1,156	2,657	SH		SOLE		0	0	2,657
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	404	2,651	SH		SOLE		0	0	2,651
MOODYS CORP	COM	615369105	890	2,638	SH		SOLE		0	0	2,638
MARATHON PETE CORP	COM	56585A102	224	2,615	SH		SOLE		0	0	2,615
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	231	2,600	SH		SOLE		0	0	2,600
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	651	2,559	SH		SOLE		0	0	2,559
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	266	2,556	SH		SOLE		0	0	2,556
JACOBS ENGR GROUP INC	COM	469814107	350	2,537	SH		SOLE		0	0	2,537
AIRBNB INC	COM CL A	009066101	435	2,534	SH		SOLE		0	0	2,534
AIR PRODS & CHEMS INC	COM	009158106	631	2,523	SH		SOLE		0	0	2,523
NORTHERN TR CORP	COM	665859104	293	2,514	SH		SOLE		0	0	2,514
ZSCALER INC	COM	98980G102	606	2,513	SH		SOLE		0	0	2,513
FIRST SOLAR INC	COM	336433107	209	2,501	SH		SOLE		0	0	2,501
EVERSOURCE ENERGY	COM	30040W108	220	2,491	SH		SOLE		0	0	2,491
ISHARES TR	RUS 1000 ETF	464287622	620	2,481	SH		SOLE		0	0	2,481
AUTODESK INC	COM	052769106	525	2,450	SH		SOLE		0	0	2,450
SUN CMNTYS INC	COM	866674104	424	2,421	SH		SOLE		0	0	2,421
PPG INDS INC	COM	693506107	311	2,376	SH		SOLE		0	0	2,376
HERSHEY CO	COM	427866108	514	2,373	SH		SOLE		0	0	2,373
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	243	2,363	SH		SOLE		0	0	2,363
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	253	2,353	SH		SOLE		0	0	2,353
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	207	2,344	SH		SOLE		0	0	2,344
CLOROX CO DEL	COM	189054109	323	2,323	SH		SOLE		0	0	2,323
TRANE TECHNOLOGIES PLC	SHS	G8994E103	354	2,315	SH		SOLE		0	0	2,315
DOVER CORP	COM	260003108	360	2,295	SH		SOLE		0	0	2,295
CUMMINS INC	COM	231021106	470	2,290	SH		SOLE		0	0	2,290
ROYAL GOLD INC	COM	780287108	323	2,287	SH		SOLE		0	0	2,287
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	535	2,272	SH		SOLE		0	0	2,272
SERVISFIRST BANCSHARES INC	COM	81768T108	207	2,170	SH		SOLE		0	0	2,170
GLOBAL PMTS INC	COM	37940X102	296	2,165	SH		SOLE		0	0	2,165
KLA CORP	COM NEW	482480100	792	2,162	SH		SOLE		0	0	2,162
APTIV PLC	SHS	G6095L109	256	2,139	SH		SOLE		0	0	2,139
CAPITAL ONE FINL CORP	COM	14040H105	281	2,137	SH		SOLE		0	0	2,137
CANADIAN NATL RY CO	COM	136375102	281	2,094	SH		SOLE		0	0	2,094
ISHARES TR	3 7 YR TREAS BD	464288661	246	2,012	SH		SOLE		0	0	2,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	575	2,001	SH		SOLE		0	0	2,001
ENPHASE ENERGY INC	COM	29355A107	395	1,957	SH		SOLE		0	0	1,957
NORTHROP GRUMMAN CORP	COM	666807102	871	1,947	SH		SOLE		0	0	1,947
MARRIOTT INTL INC NEW	CL A	571903202	337	1,918	SH		SOLE		0	0	1,918
SKYWORKS SOLUTIONS INC	COM	83088M102	249	1,868	SH		SOLE		0	0	1,868
SIMON PPTY GROUP INC NEW	COM	828806109	245	1,865	SH		SOLE		0	0	1,865
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	359	1,851	SH		SOLE		0	0	1,851
LULULEMON ATHLETICA INC	COM	550021109	640	1,751	SH		SOLE		0	0	1,751
STANLEY BLACK & DECKER INC	COM	854502101	243	1,740	SH		SOLE		0	0	1,740
LAM RESEARCH CORP	COM	512807108	930	1,730	SH		SOLE		0	0	1,730
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	466	1,726	SH		SOLE		0	0	1,726
NXP SEMICONDUCTORS N V	COM	N6596X109	311	1,683	SH		SOLE		0	0	1,683
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	220	1,677	SH		SOLE		0	0	1,677
MCKESSON CORP	COM	58155Q103	510	1,666	SH		SOLE		0	0	1,666
WEST PHARMACEUTICAL SVSC INC	COM	955306105	667	1,623	SH		SOLE		0	0	1,623
MURPHY USA INC	COM	626755102	322	1,608	SH		SOLE		0	0	1,608
AGILENT TECHNOLOGIES INC	COM	00846U101	209	1,577	SH		SOLE		0	0	1,577
PIONEER NAT RES CO	COM	723787107	390	1,560	SH		SOLE		0	0	1,560
CHENIERE ENERGY INC	COM NEW	16411R208	214	1,540	SH		SOLE		0	0	1,540
NORDSON CORP	COM	655663102	344	1,516	SH		SOLE		0	0	1,516
DIGITAL RLTY TR INC	COM	253868103	213	1,500	SH		SOLE		0	0	1,500
SYNOPSYS INC	COM	871607107	500	1,499	SH		SOLE		0	0	1,499
MONOLITHIC PWR SYS INC	COM	609839105	719	1,481	SH		SOLE		0	0	1,481
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	327	1,467	SH		SOLE		0	0	1,467
POOL CORP	COM	73278L105	619	1,465	SH		SOLE		0	0	1,465
CONSTELLATION BRANDS INC	CL A	21036P108	313	1,357	SH		SOLE		0	0	1,357
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	203	1,323	SH		SOLE		0	0	1,323
REGENERON PHARMACEUTICALS	COM	75886F107	922	1,320	SH		SOLE		0	0	1,320
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	413	1,282	SH		SOLE		0	0	1,282
ISHARES TR	ISHARES SEMICDTR	464287523	594	1,256	SH		SOLE		0	0	1,256
TWILIO INC	CL A	90138F102	204	1,238	SH		SOLE		0	0	1,238
EXTRA SPACE STORAGE INC	COM	30225T102	249	1,211	SH		SOLE		0	0	1,211
MOTOROLA SOLUTIONS INC	COM NEW	620076307	290	1,199	SH		SOLE		0	0	1,199
SVB FINANCIAL GROUP	COM	78486Q101	631	1,128	SH		SOLE		0	0	1,128
ISHARES TR	U.S. FIN SVC ETF	464287770	203	1,125	SH		SOLE		0	0	1,125
CHURCHILL DOWNS INC	COM	171484108	233	1,050	SH		SOLE		0	0	1,050
ANTHEM INC	COM	036752103	509	1,037	SH		SOLE		0	0	1,037
ROPER TECHNOLOGIES INC	COM	776696106	458	970	SH		SOLE		0	0	970
CHARTER COMMUNICATIONS INC N	CL A	16119P108	515	944	SH		SOLE		0	0	944
ISHARES TR	US HLTHCARE ETF	464287762	255	883	SH		SOLE		0	0	883
PUBLIC STORAGE	COM	74460D109	326	834	SH		SOLE		0	0	834
AON PLC	SHS CL A	G0403H108	269	825	SH		SOLE		0	0	825
ANSYS INC	COM	03662Q105	211	663	SH		SOLE		0	0	663
SERVICENOW INC	COM	81762P102	316	568	SH		SOLE		0	0	568
MSCI INC	COM	55354G100	246	489	SH		SOLE		0	0	489
FAIR ISAAC CORP	COM	303250104	214	458	SH		SOLE		0	0	458
METTLER TOLEDO INTERNATIONAL	COM	592688105	599	436	SH		SOLE		0	0	436
BOOKING HOLDINGS INC	COM	09857L108	942	401	SH		SOLE		0	0	401
PALO ALTO NETWORKS INC	COM	697435105	212	340	SH		SOLE		0	0	340
AUTOZONE INC	COM	053332102	658	322	SH		SOLE		0	0	322
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	133	SH		SOLE		0	0	133
NVR INC	COM	62944T105	366	82	SH		SOLE		0	0	82
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,174	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103	54,777	151,093	SH		SOLE		0	0	151,093
ISHARES GOLD TR	ISHARES NEW	464285204	4,109	111,567	SH		SOLE		0	0	111,567
BROADSTONE NET LEASE INC	COM	11135E203	1,807	82,946	SH		SOLE		0	0	82,946
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,502	35,344	SH		SOLE		0	0	35,344
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,492	31,870	SH		SOLE		0	0	31,870
ROBINHOOD MKTS INC	COM CL A	770700102	248	18,355	SH		SOLE		0	0	18,355
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,253	13,942	SH		SOLE		0	0	13,942
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,287	10,934	SH		SOLE		0	0	10,934
GENERAL ELECTRIC CO	COM NEW	369604301	979	10,701	SH		SOLE		0	0	10,701
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	52	20,160	SH		SOLE		0	0	20,160
GORES HLDGS VIII INC	CL A	382863108	199	20,000	SH		SOLE		0	0	20,000
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	110	19,000	SH		SOLE		0	0	19,000
OBSIDIAN ENERGY LTD	COM	674482203	151	17,036	SH		SOLE		0	0	17,036
LOTTERY COM INC	COM	54570M108	40	12,650	SH		SOLE		0	0	12,650
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	155	11,452	SH		SOLE		0	0	11,452
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	13	11,427	SH		SOLE		0	0	11,427
MATTERPORT INC	COM CL A	577096100	88	10,777	SH		SOLE		0	0	10,777
LATCH INC	COM	51818V106	43	10,000	SH		SOLE		0	0	10,000
ROBINHOOD MKTS INC	COM CL A	770700902	4	28,000	SH	Call	SOLE		0	0	10,000
LUCID GROUP INC	COM	549498103	210	8,278	SH		SOLE		0	0	8,278
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	425	7,750	SH		SOLE		0	0	7,750
SHELL PLC	SPON ADS	780259305	373	6,798	SH		SOLE		0	0	6,798
TARGET CORP	COM	87612E106	1,399	6,590	SH		SOLE		0	0	6,590
MARVELL TECHNOLOGY INC	COM	573874104	470	6,552	SH		SOLE		0	0	6,552
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,831	6,069	SH		SOLE		0	0	6,069
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	206	5,996	SH		SOLE		0	0	5,996
QUANTA SVCS INC	COM	74762E102	729	5,537	SH		SOLE		0	0	5,537
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	334	4,974	SH		SOLE		0	0	4,974
TRAVELERS COMPANIES INC	COM	89417E109	814	4,457	SH		SOLE		0	0	4,457
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	624	3,319	SH		SOLE		0	0	3,319
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	410	2,747	SH		SOLE		0	0	2,747
FORTINET INC	COM	34959E109	860	2,516	SH		SOLE		0	0	2,516
COINBASE GLOBAL INC	COM CL A	19260Q107	242	1,272	SH		SOLE		0	0	1,272
LOTTERY COM INC	COM	54570M108	2	10,000	SH	Call	SOLE		0	0	10,000