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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,301,310 5,930 SH SOLE 5,930 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 16,958 175 SH SOLE 175 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,297,159 16,168 SH SOLE 16,168 0 0
PRUDENTIAL FINL INC COM Stock 744320102 7,306 68 SH SOLE 68 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 807 39 SH SOLE 39 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,539 3 SH SOLE 3 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 100,138 1,159 SH SOLE 1,159 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 79,301 581 SH SOLE 581 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,133,412 3,867 SH SOLE 3,867 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,468,340 9,747 SH SOLE 9,747 0 0
STARBUCKS CORP COM Stock 855244109 26,289 287 SH SOLE 286 0 0
SEMPRA COM Stock 816851109 1,215 16 SH SOLE 16 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2,130 25 SH SOLE 25 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 6,026 118 SH SOLE 118 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268108 258 10 SH SOLE 10 0 0
BLOCK INC CL A Stock 852234103 20,497 302 SH SOLE 301 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 707 19 SH SOLE 19 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2,654 8 SH SOLE 8 0 0
ELEVANCE HEALTH INC COM Stock 036752103 1,696 4 SH SOLE 4 0 0
ISHARES GOLD TRUST ETF 464285204 757,983 12,158 SH SOLE 12,158 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 708 6 SH SOLE 6 0 0
HUBBELL INC COM Stock 443510607 817 2 SH SOLE 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6,437 21 SH SOLE 21 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 626 10 SH SOLE 10 0 0
VULCAN MATLS CO COM Stock 929160109 1,578 6 SH SOLE 6 0 0
JOHNSON & JOHNSON COM Stock 478160104 49,871 326 SH SOLE 326 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 58,787 1,663 SH SOLE 1,663 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 9,491 148 SH SOLE 148 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 175,835 4,149 SH SOLE 4,149 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 41,591 10,450 SH SOLE 10,450 0 0
WASTE MGMT INC DEL COM Stock 94106L109 3,554 16 SH SOLE 15 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 890930308 759,870 21,267 SH SOLE 21,267 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7,294 24 SH SOLE 24 0 0
VANGUARD ENERGY ETF ETF 92204A306 66,588 559 SH SOLE 559 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 362,527 3,926 SH SOLE 3,926 0 0
DEXCOM INC COM Stock 252131107 1,353 16 SH SOLE 15 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 29,773 275 SH SOLE 275 0 0
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 63,483 537 SH SOLE 537 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 250,417 253 SH SOLE 252 0 0
HCA HEALTHCARE INC COM Stock 40412C101 3,092 8 SH SOLE 8 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 76,941 489 SH SOLE 488 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 150,374 1,522 SH SOLE 1,522 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,183 6 SH SOLE 5 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 14,125 82 SH SOLE 82 0 0
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 347,432 11,789 SH SOLE 11,789 0 0
SHELL PLC SPON ADS ADR 780259305 6,673 95 SH SOLE 94 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 984 2 SH SOLE 1 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 171,850 1,059 SH SOLE 1,058 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 11,312 105 SH SOLE 105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 31,587 198 SH SOLE 198 0 0
COCA COLA CO COM Stock 191216100 54,543 771 SH SOLE 770 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 54,503 965 SH SOLE 965 0 0
GENERAL MLS INC COM Stock 370334104 570 11 SH SOLE 11 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 4,487 107 SH SOLE 107 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 146,801 4,734 SH SOLE 4,734 0 0
AMEREN CORP COM Stock 023608102 653 7 SH SOLE 6 0 0
PPG INDS INC COM Stock 693506107 9,555 84 SH SOLE 84 0 0
TRUIST FINL CORP COM Stock 89832Q109 5,997 139 SH SOLE 139 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 776 8 SH SOLE 7 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 14,884 54 SH SOLE 54 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 15,888 565 SH SOLE 565 0 0
US FOODS HLDG CORP COM Stock 912008109 3,388 44 SH SOLE 44 0 0
ESSEX PPTY TR INC COM REIT 297178105 932 3 SH SOLE 3 0 0
INTEL CORP COM Stock 458140100 1,589 71 SH SOLE 70 0 0
CME GROUP INC COM Stock 12572Q105 4,181 15 SH SOLE 15 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,334 27 SH SOLE 26 0 0
CLOROX CO DEL COM Stock 189054109 7 0 SH SOLE 0 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1,015,731 8,395 SH SOLE 8,395 0 0
FORTIVE CORP COM Stock 34959J108 573 11 SH SOLE 11 0 0
NETFLIX INC COM Stock 64110L106 174,328 130 SH SOLE 130 0 0
PAYCHEX INC COM Stock 704326107 52,645 362 SH SOLE 361 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2,558 13 SH SOLE 13 0 0
PACCAR INC COM Stock 693718108 856 9 SH SOLE 9 0 0
ISHARES SILVER TRUST ETF 46428Q109 39,700 1,210 SH SOLE 1,210 0 0
HESS CORP COM Stock 42809H107 6,916 50 SH SOLE 49 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 332,694 10,221 SH SOLE 10,221 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 51,769 401 SH SOLE 401 0 0
AGNC INVT CORP COM REIT 00123Q104 42,926 4,671 SH SOLE 4,671 0 0
PROLOGIS INC. COM REIT 74340W103 3,189 30 SH SOLE 30 0 0
SANOFI SPONSORED ADR ADR 80105N105 2,174 45 SH SOLE 45 0 0
MERCK & CO INC COM Stock 58933Y105 4,352 55 SH SOLE 54 0 0
OSHKOSH CORP COM Stock 688239201 3,066 27 SH SOLE 27 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 725,974 1,175 SH SOLE 1,175 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 725,828 9,568 SH SOLE 9,568 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 444,615 8,547 SH SOLE 8,547 0 0
MCKESSON CORP COM Stock 58155Q103 5,569 8 SH SOLE 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,500 21 SH SOLE 20 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 229,429 408 SH SOLE 408 0 0
VISTRA CORP COM Stock 92840M102 2,116 11 SH SOLE 10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 32,743 132 SH SOLE 132 0 0
UNITED RENTALS INC COM Stock 911363109 152,842 203 SH SOLE 202 0 0
STEEL DYNAMICS INC COM Stock 858119100 89,095 696 SH SOLE 696 0 0
EXACT SCIENCES CORP COM Stock 30063P105 956 18 SH SOLE 17 0 0
EMERSON ELEC CO COM Stock 291011104 25,825 194 SH SOLE 193 0 0
VANECK SHORT MUNI ETF ETF 92189F528 5,109 296 SH SOLE 296 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 43,777 2,940 SH SOLE 2,940 0 0
SOFI SELECT 500 ETF ETF 886364173 1,406,456 11,906 SH SOLE 11,906 0 0
ALLSTATE CORP COM Stock 020002101 2,488 12 SH SOLE 12 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 41,004 3,350 SH SOLE 3,350 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,387 14 SH SOLE 13 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 4,874 259 SH SOLE 259 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 389 8 SH SOLE 7 0 0
ISHARES TIPS BOND ETF ETF 464287176 11,334 103 SH SOLE 103 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,260 14 SH SOLE 14 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 8,353 307 SH SOLE 307 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,669 21 SH SOLE 21 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 36,013 1,103 SH SOLE 1,103 0 0
SMUCKER J M CO COM NEW Stock 832696405 25,405 259 SH SOLE 258 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 334,022 7,951 SH SOLE 7,951 0 0
CORNING INC COM Stock 219350105 1,464 28 SH SOLE 27 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,004 26 SH SOLE 25 0 0
ISHARES S&P 100 ETF ETF 464287101 3,217,550 10,572 SH SOLE 10,571 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 23,965 263 SH SOLE 263 0 0
HOWMET AEROSPACE INC COM Stock 443201108 15,112 81 SH SOLE 81 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 997,582 18,105 SH SOLE 18,104 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 488,756 11,311 SH SOLE 11,311 0 0
GEN DIGITAL INC COM Stock 668771108 1,383 47 SH SOLE 47 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,483 127 SH SOLE 126 0 0
CHUBB LIMITED COM Stock H1467J104 35,056 121 SH SOLE 121 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 2,180 1,000 SH SOLE 1,000 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 670 9 SH SOLE 8 0 0
FEDEX CORP COM Stock 31428X106 1,698 7 SH SOLE 7 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 5,772 17 SH SOLE 16 0 0
PEPSICO INC COM Stock 713448108 19,806 150 SH SOLE 150 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 86,315 6,183 SH SOLE 6,183 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1,317 30 SH SOLE 30 0 0
SNAP INC CL A Stock 83304A106 1,644 189 SH SOLE 189 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 532 4 SH SOLE 4 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,924 40 SH SOLE 40 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 174,738 7,138 SH SOLE 7,138 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 35,083 208 SH SOLE 208 0 0
HONEYWELL INTL INC COM Stock 438516106 3,449 15 SH SOLE 14 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2,983 7 SH SOLE 6 0 0
FIRSTENERGY CORP COM Stock 337932107 39,675 985 SH SOLE 985 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1,443 19 SH SOLE 19 0 0
FORD MTR CO COM Stock 345370860 18,671 1,721 SH SOLE 1,720 0 0
CARVANA CO CL A Stock 146869102 3,147 9 SH SOLE 9 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 3,161 8 SH SOLE 7 0 0
US BANCORP DEL COM NEW Stock 902973304 8,939 198 SH SOLE 197 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 143,674 9,465 SH SOLE 9,464 0 0
BP PLC SPONSORED ADR ADR 055622104 5,268 176 SH SOLE 176 0 0
HOME DEPOT INC COM Stock 437076102 416,061 1,135 SH SOLE 1,134 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 263,257 6,612 SH SOLE 6,612 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 44,561 144 SH SOLE 144 0 0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 1,768 63 SH SOLE 63 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 6,371,449 56,650 SH SOLE 56,650 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5,392 85 SH SOLE 85 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 264,030 4,710 SH SOLE 4,709 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 443,689 4,035 SH SOLE 4,035 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 2,256 33 SH SOLE 32 0 0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF ETF 92647N691 3,056 62 SH SOLE 62 0 0
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628 26,316 525 SH SOLE 525 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 700,749 5,200 SH SOLE 5,199 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 5,591 18 SH SOLE 17 0 0
SPDR GOLD SHARES ETF 78463V107 602,954 1,978 SH SOLE 1,978 0 0
SOUTHERN CO COM Stock 842587107 6,845 75 SH SOLE 74 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 221,385 11,658 SH SOLE 11,658 0 0
VICI PPTYS INC COM REIT 925652109 2,062 63 SH SOLE 63 0 0
CENCORA INC COM Stock 03073E105 8,606 29 SH SOLE 28 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5,104 21 SH SOLE 21 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 41,775 7,897 SH SOLE 7,897 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2,117 90 SH SOLE 90 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 0 SH SOLE 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 241,161 568 SH SOLE 568 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 677,386 8,367 SH SOLE 8,367 0 0
BLOCK H & R INC COM Stock 093671105 2,745 50 SH SOLE 50 0 0
FORTINET INC COM Stock 34959E109 2,230 21 SH SOLE 21 0 0
IQVIA HLDGS INC COM Stock 46266C105 6,619 42 SH SOLE 42 0 0
AON PLC SHS CL A Stock G0403H108 4,199 12 SH SOLE 11 0 0
STERIS PLC SHS USD Stock G8473T100 1,098 5 SH SOLE 4 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 6,710 21 SH SOLE 20 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 716 8 SH SOLE 8 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 4,676 40 SH SOLE 40 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 239,347 8,194 SH SOLE 8,194 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 330,708 4,650 SH SOLE 4,650 0 0
NUTRIEN LTD COM Stock 67077M108 627 11 SH SOLE 10 0 0
FS KKR CAP CORP COM CEF 302635206 33,553 1,617 SH SOLE 1,617 0 0
CENTENE CORP DEL COM Stock 15135B101 16 0 SH SOLE 0 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 770,387 7,388 SH SOLE 7,388 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 24,154 221 SH SOLE 221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 74,022 152 SH SOLE 152 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 2,251 70 SH SOLE 70 0 0
ADOBE INC COM Stock 00724F101 118,462 306 SH SOLE 306 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 24,301 4,812 SH SOLE 4,812 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 284,376 3,617 SH SOLE 3,616 0 0
EXELON CORP COM Stock 30161N101 1,554 36 SH SOLE 35 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 994,408 5,643 SH SOLE 5,642 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 90,909 2,100 SH SOLE 2,100 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 2,088 45 SH SOLE 45 0 0
PROGRESSIVE CORP COM Stock 743315103 4,187 16 SH SOLE 15 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 1,689,158 9,791 SH SOLE 9,791 0 0
PG&E CORP COM Stock 69331C108 1,876 135 SH SOLE 134 0 0
FISERV INC COM Stock 337738108 13,129 76 SH SOLE 76 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 6,449 72 SH SOLE 71 0 0
EASTMAN CHEM CO COM Stock 277432100 523 7 SH SOLE 7 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,430 18 SH SOLE 18 0 0
INTUIT COM Stock 461202103 205,519 261 SH SOLE 260 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,251 8 SH SOLE 7 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,229 36 SH SOLE 36 0 0
NEWMONT CORP COM Stock 651639106 3,353 58 SH SOLE 57 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 436,246 12,365 SH SOLE 12,365 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 23,066 30 SH SOLE 30 0 0
CSX CORP COM Stock 126408103 2,658 81 SH SOLE 81 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,774 274 SH SOLE 273 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 295,160 3,140 SH SOLE 3,140 0 0
MICROSOFT CORP COM Stock 594918104 1,693,194 3,404 SH SOLE 3,404 0 0
LENNAR CORP CL A Stock 526057104 664 6 SH SOLE 6 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1,789 13 SH SOLE 13 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2,925 255 SH SOLE 255 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 1,178 21 SH SOLE 21 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,352 40 SH SOLE 40 0 0
CVS HEALTH CORP COM Stock 126650100 1,729 25 SH SOLE 25 0 0
DTE ENERGY CO COM Stock 233331107 1,171 9 SH SOLE 8 0 0
EVERGY INC COM Stock 30034W106 1,467 21 SH SOLE 21 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 8,492,509 341,226 SH SOLE 341,225 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 35,303 750 SH SOLE 750 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 55 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM REIT 828806109 5,747 36 SH SOLE 35 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 3,488 106 SH SOLE 105 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 664,242 10,138 SH SOLE 10,138 0 0
AMERIPRISE FINL INC COM Stock 03076C106 3,352 6 SH SOLE 6 0 0
GARMIN LTD SHS Stock H2906T109 209 1 SH SOLE 1 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,734 29 SH SOLE 29 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 190,308 2,268 SH SOLE 2,268 0 0
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574 340,838 7,625 SH SOLE 7,625 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 1,728,022 18,821 SH SOLE 18,820 0 0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 182,044 4,978 SH SOLE 4,978 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1,219 85 SH SOLE 85 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 53,718 2,055 SH SOLE 2,055 0 0
BOEING CO COM Stock 097023105 88,184 421 SH SOLE 420 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 553,120 3,771 SH SOLE 3,771 0 0
COPART INC COM Stock 217204106 20,550 419 SH SOLE 418 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,607 11 SH SOLE 11 0 0
VANGUARD MID-CAP ETF ETF 922908629 278,711 996 SH SOLE 996 0 0
NEXTERA ENERGY INC COM Stock 65339F101 29,547 426 SH SOLE 425 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 4,255 22 SH SOLE 21 0 0
NIKE INC CL B Stock 654106103 22,736 320 SH SOLE 320 0 0
TESLA INC COM Stock 88160R101 439,758 1,384 SH SOLE 1,384 0 0
MSCI INC COM Stock 55354G100 2,145 4 SH SOLE 3 0 0
LINDE PLC SHS Stock G54950103 49,442 105 SH SOLE 105 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 10,481 166 SH SOLE 166 0 0
ISHARES MSCI USA QUALITY GARP ETF ETF 46436E403 530,257 8,782 SH SOLE 8,782 0 0
CMS ENERGY CORP COM Stock 125896100 970 14 SH SOLE 14 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 9,290 35 SH SOLE 34 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 115,478 465 SH SOLE 465 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,085,470 20,731 SH SOLE 20,731 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 5,414 25 SH SOLE 24 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 7,129 28 SH SOLE 27 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 282,273 8,986 SH SOLE 8,986 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 2,303 8 SH SOLE 7 0 0
ALERIAN MLP ETF ETF 00162Q452 28,437 582 SH SOLE 582 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 606,641 2,770 SH SOLE 2,770 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 2,170 28 SH SOLE 28 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 123,231 440 SH SOLE 440 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,098,392 1,656 SH SOLE 1,656 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 2,968,547 27,221 SH SOLE 27,221 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,136 99 SH SOLE 98 0 0
AMPHENOL CORP NEW CL A Stock 032095101 336,989 3,413 SH SOLE 3,412 0 0
ACUITY INC COM Stock 00508Y102 1,468 5 SH SOLE 4 0 0
CARLISLE COS INC COM Stock 142339100 8,215 22 SH SOLE 22 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 153,605 3,704 SH SOLE 3,704 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 3,233 74 SH SOLE 74 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 3,895 12 SH SOLE 12 0 0
EVEREST GROUP LTD COM Stock G3223R108 16,993 50 SH SOLE 50 0 0
WELLTOWER INC COM REIT 95040Q104 3,819 25 SH SOLE 24 0 0
LYFT INC CL A COM Stock 55087P104 500 32 SH SOLE 31 0 0
KKR & CO INC COM Stock 48251W104 7,625 57 SH SOLE 57 0 0
ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560 822,562 11,750 SH SOLE 11,750 0 0
PINTEREST INC CL A Stock 72352L106 604 17 SH SOLE 16 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,289,729 4,031 SH SOLE 4,031 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,511 36 SH SOLE 35 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 620,774 9,810 SH SOLE 9,809 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 41,464 444 SH SOLE 444 0 0
ILLUMINA INC COM Stock 452327109 852 9 SH SOLE 8 0 0
CORTEVA INC COM Stock 22052L104 1,322 18 SH SOLE 17 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 4,194 42 SH SOLE 41 0 0
GENERAL MTRS CO COM Stock 37045V100 2,936 60 SH SOLE 59 0 0
ITT INC COM Stock 45073V108 2,039 13 SH SOLE 13 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,073 64 SH SOLE 64 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 206,699 406 SH SOLE 406 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 5,194,491 21,072 SH SOLE 21,072 0 0
TARGA RES CORP COM Stock 87612G101 997 6 SH SOLE 5 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 25,444 140 SH SOLE 140 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 35,003 1,678 SH SOLE 1,678 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 25,797 475 SH SOLE 475 0 0
PACER US EXPORT LEADERS ETF ETF 69374H402 121,938 2,348 SH SOLE 2,348 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 2,248,724 43,665 SH SOLE 43,664 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 78,561 989 SH SOLE 989 0 0
DYNATRACE INC COM NEW Stock 268150109 994 18 SH SOLE 18 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 21,437 140 SH SOLE 140 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 150 5 SH SOLE 5 0 0
ELI LILLY & CO COM Stock 532457108 285,902 367 SH SOLE 366 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,130 8 SH SOLE 7 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 14,778 217 SH SOLE 217 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 43,332 6,363 SH SOLE 6,363 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 158,558 1,452 SH SOLE 1,452 0 0
PPL CORP COM Stock 69351T106 746 22 SH SOLE 22 0 0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 366,002 4,399 SH SOLE 4,399 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 33,299 252 SH SOLE 252 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 1,105,288 24,733 SH SOLE 24,733 0 0
FRONTLINE PLC COM Stock M46528101 295 18 SH SOLE 18 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 42,078 3,025 SH SOLE 3,025 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474 816 21 SH SOLE 21 0 0
TWILIO INC CL A Stock 90138F102 1,410 11 SH SOLE 11 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105 37,290 2,615 SH SOLE 2,615 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,331 9 SH SOLE 9 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 82,371 703 SH SOLE 703 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 26,798 3,722 SH SOLE 3,722 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 325 4 SH SOLE 4 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 8,245 64 SH SOLE 64 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 40,452 343 SH SOLE 342 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 489,125 10,956 SH SOLE 10,956 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 521,428 2,472 SH SOLE 2,472 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,207 13 SH SOLE 12 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 1,017,795 24,431 SH SOLE 24,431 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1,272 24 SH SOLE 24 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 18,606 210 SH SOLE 210 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 4,410 36 SH SOLE 35 0 0
AFLAC INC COM Stock 001055102 38,631 366 SH SOLE 366 0 0
SYSCO CORP COM Stock 871829107 1,058 14 SH SOLE 13 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 36,438 649 SH SOLE 648 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 643,451 3,411 SH SOLE 3,411 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 843,430 7,462 SH SOLE 7,462 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 137,583 2,750 SH SOLE 2,750 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 516,331 12,061 SH SOLE 12,061 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 7,810 142 SH SOLE 142 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 456,379 3,548 SH SOLE 3,548 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 67,963 1,222 SH SOLE 1,222 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 2,198,867 32,326 SH SOLE 32,325 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 16,701 170 SH SOLE 170 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,837 36 SH SOLE 36 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 1,590,572 35,329 SH SOLE 35,329 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 16 1 SH SOLE 0 0 1
QUANTA SVCS INC COM Stock 74762E102 51,940 137 SH SOLE 137 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 3,914,138 88,112 SH SOLE 88,112 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 1,150 8 SH SOLE 7 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,497 14 SH SOLE 14 0 0
ENTERGY CORP NEW COM Stock 29364G103 332 4 SH SOLE 4 0 0
EDISON INTL COM Stock 281020107 409 8 SH SOLE 7 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 445,718 3,214 SH SOLE 3,214 0 0
MARATHON PETE CORP COM Stock 56585A102 4,128 25 SH SOLE 24 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,000,331 7,060 SH SOLE 7,060 0 0
FIRST TRUST SECURITIZED PLUS ETF ETF 33740U109 3,171 150 SH SOLE 150 0 0
SNOWFLAKE INC CL A Stock 833445109 80,562 360 SH SOLE 360 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,045 31 SH SOLE 31 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 673,818 15,892 SH SOLE 15,892 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,457,133 10,689 SH SOLE 10,689 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 289,098 1,273 SH SOLE 1,273 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,050 2 SH SOLE 2 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 538 3 SH SOLE 2 0 0
FIRST SOLAR INC COM Stock 336433107 626 4 SH SOLE 3 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 566 15 SH SOLE 14 0 0
AIRBNB INC COM CL A Stock 009066101 1,855 14 SH SOLE 14 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,129,688 27,051 SH SOLE 27,051 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 574,752 2,021 SH SOLE 2,021 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,055 870 SH SOLE 870 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 406,267 10,072 SH SOLE 10,072 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 12,457 469 SH SOLE 469 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 1,751 166 SH SOLE 166 0 0
OSCAR HEALTH INC CL A Stock 687793109 429 20 SH SOLE 20 0 0
RAREVIEW DYNAMIC FIXED INCOME ETF ETF 19423L722 13,153 552 SH SOLE 552 0 0
ROBLOX CORP CL A Stock 771049103 1,220 12 SH SOLE 11 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 257,640 6,511 SH SOLE 6,511 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 172,903 3,856 SH SOLE 3,856 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 11,847 34 SH SOLE 33 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,178,504 26,933 SH SOLE 26,933 0 0
TRACTOR SUPPLY CO COM Stock 892356106 2,111 40 SH SOLE 40 0 0
APPLOVIN CORP COM CL A Stock 03831W108 1,757 5 SH SOLE 5 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 466,954 12,384 SH SOLE 12,384 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 261,851 6,376 SH SOLE 6,376 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119 4 1 SH SOLE 1 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1,005 6 SH SOLE 6 0 0
VISA INC COM CL A Stock 92826C839 469,844 1,323 SH SOLE 1,323 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 272,412 3,097 SH SOLE 3,097 0 0
SENTINELONE INC CL A Stock 81730H109 274 15 SH SOLE 15 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 40,881 1,036 SH SOLE 1,036 0 0
BATH & BODY WORKS INC COM Stock 070830104 25 1 SH SOLE 0 0 1
PACER SWAN SOS CONSERVATIVE (JULY) ETF ETF 69374H535 118,438 4,172 SH SOLE 4,172 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 19,612 845 SH SOLE 845 0 0
IONQ INC COM Stock 46222L108 8,164 190 SH SOLE 190 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 2,435 135 SH SOLE 135 0 0
KELLANOVA COM Stock 487836108 1,294 16 SH SOLE 16 0 0
PACER SWAN SOS CONSERVATIVE (APRIL) ETF ETF 69374H543 257,969 9,720 SH SOLE 9,720 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 2,620 400 SH SOLE 400 0 0
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113 228 20 SH SOLE 20 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 15,730 160 SH SOLE 160 0 0
VANGUARD GROWTH ETF ETF 922908736 14,029 32 SH SOLE 32 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 448 33 SH SOLE 32 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 1,183 28 SH SOLE 28 0 0
OXFORD LANE CAP CORP COM CEF 691543102 34,062 8,110 SH SOLE 8,110 0 0
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 14,785 492 SH SOLE 492 0 0
COSTAR GROUP INC COM Stock 22160N109 1,020 13 SH SOLE 12 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 1,776 12 SH SOLE 12 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 26,775 107 SH SOLE 106 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 343,939 1,233 SH SOLE 1,233 0 0
PHILLIPS 66 COM Stock 718546104 29,586 248 SH SOLE 248 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,342 6 SH SOLE 5 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 21,187 96 SH SOLE 95 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 6,106 20 SH SOLE 19 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 43,213 320 SH SOLE 320 0 0
DOORDASH INC CL A Stock 25809K105 5,882 24 SH SOLE 23 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 119,789 371 SH SOLE 371 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 377,921 4,158 SH SOLE 4,158 0 0
META PLATFORMS INC CL A Stock 30303M102 206,935 280 SH SOLE 280 0 0
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 12,924 553 SH SOLE 553 0 0
PACER SWAN SOS CONSERVATIVE (JANUARY) ETF ETF 69374H584 38,404 1,329 SH SOLE 1,329 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 8,014 10 SH SOLE 10 0 0
INGREDION INC COM Stock 457187102 5,696 42 SH SOLE 42 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 842 75 SH SOLE 75 0 0
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 69374H527 74,785 2,700 SH SOLE 2,700 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 268,722 7,164 SH SOLE 7,164 0 0
MATSON INC COM Stock 57686G105 1,559 14 SH SOLE 14 0 0
SERVICENOW INC COM Stock 81762P102 10,866 11 SH SOLE 10 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 2,016 22 SH SOLE 21 0 0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 1,954 33 SH SOLE 33 0 0
FIVE BELOW INC COM Stock 33829M101 828 6 SH SOLE 6 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 407,256 1,992 SH SOLE 1,991 0 0
TOLL BROTHERS INC COM Stock 889478103 43,027 377 SH SOLE 377 0 0
RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540 57,113 1,886 SH SOLE 1,886 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 35,331 166 SH SOLE 166 0 0
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573 12,210 400 SH SOLE 400 0 0
HALEON PLC SPON ADS ADR 405552100 4,105 396 SH SOLE 395 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 231,203 1,595 SH SOLE 1,595 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722 2,714 100 SH SOLE 100 0 0
MONDELEZ INTL INC CL A Stock 609207105 4,737 70 SH SOLE 70 0 0
WP CAREY INC COM REIT 92936U109 13,100 210 SH SOLE 210 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 5,230 130 SH SOLE 130 0 0
BROADCOM INC COM Stock 11135F101 506,138 1,836 SH SOLE 1,836 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102 127 25 SH SOLE 25 0 0
WORKDAY INC CL A Stock 98138H101 3,864 16 SH SOLE 16 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3,906 28 SH SOLE 28 0 0
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF ETF 025072257 2,318 45 SH SOLE 45 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 5,821 113 SH SOLE 113 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 107,489 5,893 SH SOLE 5,893 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 3,173 30 SH SOLE 30 0 0
METLIFE INC COM Stock 59156R108 10,296 128 SH SOLE 128 0 0
MOODYS CORP COM Stock 615369105 7,614 15 SH SOLE 15 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 5,215 10 SH SOLE 9 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 178,384 2,986 SH SOLE 2,986 0 0
ANGEL OAK INCOME ETF ETF 03463K760 3,474 167 SH SOLE 167 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 58,260 1,000 SH SOLE 1,000 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4,252 55 SH SOLE 55 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 968 8 SH SOLE 8 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 81,810 980 SH SOLE 980 0 0
COMMERCIAL METALS CO COM Stock 201723103 78,501 1,605 SH SOLE 1,605 0 0
CF INDS HLDGS INC COM Stock 125269100 1,176 13 SH SOLE 12 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 217,179 2,944 SH SOLE 2,944 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 14,524 494 SH SOLE 494 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 40,813 137 SH SOLE 136 0 0
EQUIFAX INC COM Stock 294429105 2,282 9 SH SOLE 8 0 0
MOHAWK INDS INC COM Stock 608190104 446 4 SH SOLE 4 0 0
NORTHERN TR CORP COM Stock 665859104 2,136 17 SH SOLE 16 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4,277 58 SH SOLE 57 0 0
KROGER CO COM Stock 501044101 215 3 SH SOLE 3 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 53,543 1,525 SH SOLE 1,525 0 0
ENBRIDGE INC COM Stock 29250N105 6,299 139 SH SOLE 139 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,027,230 25,491 SH SOLE 25,490 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4,063 77 SH SOLE 77 0 0
WESTERN DIGITAL CORP COM Stock 958102105 1,502 23 SH SOLE 23 0 0
CUMMINS INC COM Stock 231021106 2,217 7 SH SOLE 6 0 0
EOG RES INC COM Stock 26875P101 50,467 422 SH SOLE 421 0 0
PORTMAN RIDGE FIN CORP COM NEW CEF 73688F102 31,801 2,540 SH SOLE 2,540 0 0
GRAINGER W W INC COM Stock 384802104 29,283 28 SH SOLE 28 0 0
ABBVIE INC COM Stock 00287Y109 11,828 64 SH SOLE 63 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 3,163 43 SH SOLE 42 0 0
S&P GLOBAL INC COM Stock 78409V104 34,628 66 SH SOLE 65 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 68,028 3,338 SH SOLE 3,338 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 2,624 34 SH SOLE 34 0 0
DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303 2,602 50 SH SOLE 50 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,841 25 SH SOLE 25 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2,420 36 SH SOLE 36 0 0
COTERRA ENERGY INC COM Stock 127097103 1,354 53 SH SOLE 53 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 608 30 SH SOLE 30 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 615,050 6,821 SH SOLE 6,821 0 0
KENVUE INC COM Stock 49177J102 5,906 282 SH SOLE 282 0 0
PTC INC COM Stock 69370C100 1,206 7 SH SOLE 7 0 0
INVESCO LTD SHS Stock G491BT108 1,577 100 SH SOLE 100 0 0
ZOETIS INC CL A Stock 98978V103 20,359 131 SH SOLE 130 0 0
ICON PLC SHS Stock G4705A100 7,273 50 SH SOLE 50 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 27,632 122 SH SOLE 122 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 144,131 1,813 SH SOLE 1,813 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 8,278 198 SH SOLE 198 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 13,682 192 SH SOLE 192 0 0
BLACKSTONE INC COM Stock 09260D107 2,313 15 SH SOLE 15 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 390,679 6,335 SH SOLE 6,335 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 906 3 SH SOLE 3 0 0
SHARKNINJA INC COM SHS Stock G8068L108 701 7 SH SOLE 7 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1,733 19 SH SOLE 19 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,608 8 SH SOLE 7 0 0
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433 15,461 480 SH SOLE 480 0 0
VERISIGN INC COM Stock 92343E102 7,529 26 SH SOLE 26 0 0
STRYKER CORPORATION COM Stock 863667101 5,333 13 SH SOLE 13 0 0
QUALCOMM INC COM Stock 747525103 64,113 403 SH SOLE 402 0 0
T-MOBILE US INC COM Stock 872590104 6,014 25 SH SOLE 25 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 35,438 3,150 SH SOLE 3,150 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 32,348 200 SH SOLE 200 0 0
FASTENAL CO COM Stock 311900104 1,830 44 SH SOLE 43 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 28,618 98 SH SOLE 98 0 0
RESMED INC COM Stock 761152107 3,006 12 SH SOLE 11 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 7,282 13 SH SOLE 13 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 911 7 SH SOLE 7 0 0
MCDONALDS CORP COM Stock 580135101 26,462 91 SH SOLE 90 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 18,879 188 SH SOLE 188 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10,085 55 SH SOLE 54 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 521 16 SH SOLE 16 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 2,186,540 59,048 SH SOLE 59,047 0 0
DOVER CORP COM Stock 260003108 733 4 SH SOLE 4 0 0
CISCO SYS INC COM Stock 17275R102 41,503 598 SH SOLE 598 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 1,863 94 SH SOLE 94 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 41,993 197 SH SOLE 197 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 9,158 152 SH SOLE 152 0 0
GOOSE HOLLOW MULTI-STRATEGY INCOME ETF ETF 19423L490 7,351 281 SH SOLE 281 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 361,946 2,551 SH SOLE 2,550 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 10,794 115 SH SOLE 114 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 30,291 517 SH SOLE 517 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 979 16 SH SOLE 16 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 350,033 4,180 SH SOLE 4,180 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 214,385 2,610 SH SOLE 2,610 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 4,463 38 SH SOLE 38 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 1,683,768 79,951 SH SOLE 79,951 0 0
AUTODESK INC COM Stock 052769106 15,627 50 SH SOLE 50 0 0
CDW CORP COM Stock 12514G108 970 5 SH SOLE 5 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 49,364 444 SH SOLE 444 0 0
AT&T INC COM Stock 00206R102 6,167 213 SH SOLE 213 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 224,922 6,122 SH SOLE 6,122 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 108,768 2,258 SH SOLE 2,258 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 1,191,549 9,360 SH SOLE 9,360 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 87,303 1,029 SH SOLE 1,029 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 34,137 461 SH SOLE 461 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 571 15 SH SOLE 15 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 25,406 335 SH SOLE 335 0 0
GE VERNOVA INC COM Stock 36828A101 17,515 33 SH SOLE 33 0 0
BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF ETF 091748400 1,424 47 SH SOLE 47 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 730,399 11,658 SH SOLE 11,658 0 0
HEICO CORP NEW CL A Stock 422806208 4,658 18 SH SOLE 18 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 57,441 815 SH SOLE 815 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 5,060 40 SH SOLE 40 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 383,977 15,647 SH SOLE 15,647 0 0
GE AEROSPACE COM NEW Stock 369604301 45,594 177 SH SOLE 177 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,855 23 SH SOLE 23 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 4,810 11 SH SOLE 11 0 0
RAREVIEW TOTAL RETURN BOND ETF ETF 19423L441 8,807 351 SH SOLE 351 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 481 2 SH SOLE 2 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,432,505 9,711 SH SOLE 9,710 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,127,964 12,286 SH SOLE 12,286 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 4,879 57 SH SOLE 57 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 3,961 167 SH SOLE 167 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 11,938 250 SH SOLE 250 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,140 4 SH SOLE 3 0 0
ANYDRUS ADVANTAGE ETF ETF 19423L458 11,038 425 SH SOLE 425 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 916 2 SH SOLE 2 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 12,890 128 SH SOLE 128 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 91,682 1,743 SH SOLE 1,743 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 762 32 SH SOLE 32 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 156,102 2,441 SH SOLE 2,441 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 747,368 9,641 SH SOLE 9,641 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 989,345 13,362 SH SOLE 13,362 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 897,002 17,537 SH SOLE 17,536 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 1,396 22 SH SOLE 22 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,693,725 8,588 SH SOLE 8,588 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 16,024 82 SH SOLE 82 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 1,178 5 SH SOLE 4 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 210,401 1,911 SH SOLE 1,911 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 262,020 422 SH SOLE 422 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 2,113 2 SH SOLE 2 0 0
THE CIGNA GROUP COM Stock 125523100 15,481 47 SH SOLE 46 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 764 1 SH SOLE 0 0 1
ONEOK INC NEW COM Stock 682680103 2,196 27 SH SOLE 26 0 0
ROSS STORES INC COM Stock 778296103 7,540 59 SH SOLE 59 0 0
PONY AI INC SPONSORED ADS ADR 732908108 13 1 SH SOLE 1 0 0
WELLS FARGO CO NEW COM Stock 949746101 34,305 428 SH SOLE 428 0 0
UNION PAC CORP COM Stock 907818108 2,501 11 SH SOLE 10 0 0
CINTAS CORP COM Stock 172908105 10,457 47 SH SOLE 46 0 0
ECOLAB INC COM Stock 278865100 23,223 86 SH SOLE 86 0 0
CARMAX INC COM Stock 143130102 8,065 120 SH SOLE 120 0 0
RADIAN GROUP INC COM Stock 750236101 2,834 79 SH SOLE 78 0 0
ISHARES MBS ETF ETF 464288588 8,075 86 SH SOLE 86 0 0
SALESFORCE INC COM Stock 79466L302 182,229 668 SH SOLE 668 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,592 23 SH SOLE 22 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 34,094 68 SH SOLE 68 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 2,628 44 SH SOLE 44 0 0
IDEXX LABS INC COM Stock 45168D104 4,816 9 SH SOLE 8 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 62,441 154 SH SOLE 154 0 0
MGIC INVT CORP WIS COM Stock 552848103 3,889 140 SH SOLE 139 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 53,555 487 SH SOLE 487 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 277,578 599 SH SOLE 599 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 1,055,665 19,721 SH SOLE 19,721 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 1,115,520 3,848 SH SOLE 3,848 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 1,142 9 SH SOLE 9 0 0
RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF ETF 19423L433 5,681 199 SH SOLE 199 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 2,516 3 SH SOLE 3 0 0
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 1,510 35 SH SOLE 35 0 0
CHEVRON CORP NEW COM Stock 166764100 45,353 317 SH SOLE 316 0 0
CONOCOPHILLIPS COM Stock 20825C104 21,224 237 SH SOLE 236 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,521 167 SH SOLE 167 0 0
DANAHER CORPORATION COM Stock 235851102 2,639 13 SH SOLE 13 0 0
M & T BK CORP COM Stock 55261F104 2,518 13 SH SOLE 12 0 0
TJX COS INC NEW COM Stock 872540109 8,165 66 SH SOLE 66 0 0
BANK AMERICA CORP COM Stock 060505104 25,014 529 SH SOLE 528 0 0
NEWSMAX INC COM SHS CLASS B Stock 65250K105 1,513 100 SH SOLE 100 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3,454 140 SH SOLE 140 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 24,489 327 SH SOLE 327 0 0
WALMART INC COM Stock 931142103 62,843 643 SH SOLE 642 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 230,729 3,605 SH SOLE 3,604 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 750,297 11,959 SH SOLE 11,958 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 9,177 31 SH SOLE 31 0 0
ORACLE CORP COM Stock 68389X105 11,286 52 SH SOLE 51 0 0
RTX CORPORATION COM Stock 75513E101 21,551 148 SH SOLE 147 0 0
TEXAS INSTRS INC COM Stock 882508104 9,733 47 SH SOLE 46 0 0
TARGET CORP COM Stock 87612E106 16,118 163 SH SOLE 163 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 67,988 510 SH SOLE 510 0 0
PFIZER INC COM Stock 717081103 2,297 95 SH SOLE 94 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,740 25 SH SOLE 25 0 0
MORGAN STANLEY COM NEW Stock 617446448 2,745 19 SH SOLE 19 0 0
3M CO COM Stock 88579Y101 100,430 660 SH SOLE 659 0 0
KLA CORP COM NEW Stock 482480100 12,675 14 SH SOLE 14 0 0
HP INC COM Stock 40434L105 849 35 SH SOLE 34 0 0
Q2 HLDGS INC COM Stock 74736L109 8,423 90 SH SOLE 90 0 0
GILEAD SCIENCES INC COM Stock 375558103 8,112 73 SH SOLE 73 0 0
CATERPILLAR INC COM Stock 149123101 2,329 6 SH SOLE 6 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 3,527 92 SH SOLE 92 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 413,105 5,075 SH SOLE 5,075 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 653,712 17,221 SH SOLE 17,221 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 90,441 510 SH SOLE 509 0 0
AMERICAN EXPRESS CO COM Stock 025816109 6,947 22 SH SOLE 21 0 0
AMGEN INC COM Stock 031162100 30,682 110 SH SOLE 109 0 0
APPLIED MATLS INC COM Stock 038222105 15,848 87 SH SOLE 86 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 891 9 SH SOLE 9 0 0
ANALOG DEVICES INC COM Stock 032654105 43,320 182 SH SOLE 182 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 5,387 20 SH SOLE 20 0 0
VANGUARD UTILITIES ETF ETF 92204A876 35,125 199 SH SOLE 199 0 0
TRANSDIGM GROUP INC COM Stock 893641100 4,151 3 SH SOLE 2 0 0
HUMANA INC COM Stock 444859102 489 2 SH SOLE 2 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1,739 10 SH SOLE 10 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 31,188 258 SH SOLE 258 0 0
WILLIAMS COS INC COM Stock 969457100 5,167 82 SH SOLE 82 0 0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 134,587 1,216 SH SOLE 1,216 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 463 42 SH SOLE 42 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 11,004 108 SH SOLE 107 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 7,080 32 SH SOLE 32 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,820 24 SH SOLE 23 0 0
MERCADOLIBRE INC COM Stock 58733R102 2,535 1 SH SOLE 0 0 1
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,549 32 SH SOLE 32 0 0
HERCULES CAPITAL INC COM CEF 427096508 46,120 2,523 SH SOLE 2,523 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 36,784 2,200 SH SOLE 2,200 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,290 13 SH SOLE 13 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,765 20 SH SOLE 20 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 29,732 465 SH SOLE 465 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 4,450 36 SH SOLE 36 0 0
EATON CORP PLC SHS Stock G29183103 8,111 23 SH SOLE 22 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2,359 21 SH SOLE 21 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,002 1 SH SOLE 1 0 0
TRIMBLE INC COM Stock 896239100 856 11 SH SOLE 11 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 525,420 8,776 SH SOLE 8,776 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 276,741 2,059 SH SOLE 2,059 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 4,325 96 SH SOLE 96 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,402 30 SH SOLE 30 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 2,302 11 SH SOLE 10 0 0
HUBSPOT INC COM Stock 443573100 2,704 5 SH SOLE 4 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 647 14 SH SOLE 14 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,819 30 SH SOLE 30 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 989 20 SH SOLE 20 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 114,374 1,200 SH SOLE 1,199 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 609 25 SH SOLE 25 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 994 15 SH SOLE 15 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 9,734 100 SH SOLE 100 0 0
VIDENT U.S. EQUITY STRATEGY ETF ETF 26922A503 46,865 744 SH SOLE 744 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 12,527 189 SH SOLE 189 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 9,298 51 SH SOLE 51 0 0
NRG ENERGY INC COM NEW Stock 629377508 321 2 SH SOLE 2 0 0
NUCOR CORP COM Stock 670346105 1,166 9 SH SOLE 9 0 0
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 349,100 9,532 SH SOLE 9,532 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 3,772 5 SH SOLE 5 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 1,701 3 SH SOLE 3 0 0
VANGUARD MEGA CAP ETF ETF 921910873 22,492 100 SH SOLE 100 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 1,112 60 SH SOLE 60 0 0
SYNOPSYS INC COM Stock 871607107 3,589 7 SH SOLE 7 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 70,372 377 SH SOLE 377 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 5,381 108 SH SOLE 108 0 0
EQUINIX INC COM REIT 29444U700 3,611 5 SH SOLE 4 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,631 35 SH SOLE 35 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 349,051 4,281 SH SOLE 4,281 0 0
REALTY INCOME CORP COM REIT 756109104 3,387 59 SH SOLE 58 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,890 66 SH SOLE 66 0 0
DOMINION ENERGY INC COM Stock 25746U109 4,776 85 SH SOLE 84 0 0
CITIGROUP INC COM NEW Stock 172967424 9,788 115 SH SOLE 114 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,959 14 SH SOLE 14 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 8,428 27 SH SOLE 27 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3,197 27 SH SOLE 27 0 0
EXXON MOBIL CORP COM Stock 30231G102 212,744 1,974 SH SOLE 1,973 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 37,124 119 SH SOLE 119 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 579 6 SH SOLE 6 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 31,706 119 SH SOLE 118 0 0
LOWES COS INC COM Stock 548661107 148,431 669 SH SOLE 669 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 347 17 SH SOLE 17 0 0
CRH PLC ORD Stock G25508105 1,261 14 SH SOLE 13 0 0
DEERE & CO COM Stock 244199105 7,805 15 SH SOLE 15 0 0
BARINGS BDC INC COM CEF 06759L103 41,587 4,550 SH SOLE 4,550 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 227 7 SH SOLE 7 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 19,188 211 SH SOLE 211 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 84,874 3,695 SH SOLE 3,695 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 16,224 539 SH SOLE 539 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,541 18 SH SOLE 18 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 19,610 170 SH SOLE 170 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 968 30 SH SOLE 30 0 0
AVIS BUDGET GROUP COM Stock 053774105 1,065 6 SH SOLE 6 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 188,370 1,802 SH SOLE 1,802 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 43,851 537 SH SOLE 537 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 123,004 1,450 SH SOLE 1,450 0 0
SAP SE SPON ADR ADR 803054204 6,994 23 SH SOLE 23 0 0
INNOVIVA INC COM Stock 45781M101 1,005 50 SH SOLE 50 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 35,130 473 SH SOLE 472 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 26,982 357 SH SOLE 357 0 0
SCHWAB CHARLES CORP COM Stock 808513105 21,649 237 SH SOLE 237 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 16,700 329 SH SOLE 329 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 11,094 274 SH SOLE 274 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303 366,370 5,133 SH SOLE 5,133 0 0
CROWN CASTLE INC COM REIT 22822V101 5,217 51 SH SOLE 50 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 3,192 19 SH SOLE 19 0 0
AUTOZONE INC COM Stock 053332102 6,237 2 SH SOLE 1 0 0
BLACKROCK INC COM Stock 09290D101 43,974 42 SH SOLE 41 0 0
CBRE GROUP INC CL A Stock 12504L109 2,446 17 SH SOLE 17 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 21,211 342 SH SOLE 342 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 4,329 332 SH SOLE 332 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 36,434 384 SH SOLE 384 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,698 19 SH SOLE 19 0 0
APPLE INC COM Stock 037833100 1,233,277 6,012 SH SOLE 6,012 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 1,457 12 SH SOLE 12 0 0
GSK PLC SPONSORED ADR ADR 37733W204 3,466 90 SH SOLE 90 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 22,083 212 SH SOLE 211 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 825 5 SH SOLE 5 0 0
ABBOTT LABS COM Stock 002824100 43,144 317 SH SOLE 317 0 0
GENPACT LIMITED SHS Stock G3922B107 469 11 SH SOLE 10 0 0
DISNEY WALT CO COM Stock 254687106 9,081 73 SH SOLE 73 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 520,312 3,313 SH SOLE 3,313 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1,268 7 SH SOLE 7 0 0
INSULET CORP COM Stock 45784P101 836 3 SH SOLE 2 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 421,910 3,283 SH SOLE 3,282 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 27,707 5 SH SOLE 4 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,752 30 SH SOLE 30 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 140,842 644 SH SOLE 644 0 0
PROSHARES S&P 500 EX-ENERGY ETF ETF 74347B581 23,411 350 SH SOLE 350 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 573,435 7,585 SH SOLE 7,585 0 0