Kestra Private Wealth Services 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 23

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

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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
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	226,277	799	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	675,742	1,411	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	860,330	8,624	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,541,194	87,050	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,536,967	10,327	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	555,397	7,444	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	913,653	33,839	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	735,194	3,003	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,476,825	32,601	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,888,479	53,494	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,857,103	235,104	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,015,475	47,945	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,435,784	40,355	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	288,454	15,008	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	769,616	9,161	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	15,168,001	57,944	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,887,777	173,119	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	408,038	295	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	294,263	801	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,902,016	109,793	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,317,397	13,647	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,276,077	1,985	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	6,542,577	2,624	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	494,160	183	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	350,198	1,890	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	3,860,972	9,631	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,999,288	30,131	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	238,794	1,423	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	1,024,520	2,353	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	500,560	1,007	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	532,224	8,178	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	287,372	1,335	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	328,831	1,564	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,579,477	45,703	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,617,050	10,868	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	216,771	761	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	990,148	1,378	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	284,188	969	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	2,762,154	36,721	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	753,015	6,580	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	685,350	19,415	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	234,925	2,469	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	403,291	803	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	964,314	7,341	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	2,460,225	19,879	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	294,933	374	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	282,457	2,867	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	415,685	1,294	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,145,359	122,564	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	3,190,462	6,578	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	328,520	2,986	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	3,477,937	61,819	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,099,536	4,786	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,467,971	133,804	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	419,664	2,508	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,304,917	26,121	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	430,729	3,101	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	799,164	7,929	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	485,055	7,186	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	257,198	3,311	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,304,234	4,912	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	4,101,630	62,563	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	723,863	1,694	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	785,072	1,397	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	563,083	2,401	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	4,619,052	15,421	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,351,840	24,222	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	698,637	8,073	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	682,360	3,320	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	425,981	5,274	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,325,367	20,105	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	2,301,702	50,487	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,039,295	8,186	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	306,526	1,374	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	1,383,368	6,761	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	2,514,015	24,106	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	723,542	18,453	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,679,759	142,605	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	296,142	1,311	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	355,414	3,217	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,436,387	15,115	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	5,668,039	8,201	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	485,669	8,179	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	2,408,505	5,118	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	321,399	4,765	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	750,027	4,432	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,994,446	20,011	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	856,845	4,480	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	396,490	5,709	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	785,503	26,271	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	311,531	1,386	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	654,909	3,508	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	2,645,928	28,370	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,998,003	21,760	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	418,659	5,052	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,308,398	30,287	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	226,962	4,027	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	203,174	705	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	924,152	16,348	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	641,532	1,823	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,697,454	4,352	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	527,567	3,259	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,396,486	6,892	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	914,769	2,754	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,846,470	119,462	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	259,741	3,974	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,175,034	69,827	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,358,361	29,536	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	229,909	3,853	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	355,508	2,741	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	206,215	5,117	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,894,799	22,451	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	216,732	2,227	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	976,889	17,223	SH		SOLE		0	0	0
KROGER CO	COM	501044101	423,235	9,005	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	245,146	4,899	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	676,061	16,872	SH		SOLE		0	0	0
COPART INC	COM	217204106	491,987	5,394	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,781,310	28,221	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,718,784	2,846	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	333,540	13,173	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,153,022	3,372	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	248,801	2,054	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	310,909	2,997	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	655,088	11,698	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	1,423,201	7,567	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,968,612	9,795	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	210,648	1,197	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	398,199	1,126	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	416,395	3,569	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,226,987	5,034	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,337,872	20,479	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	548,629	1,687	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,926,965	12,062	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	134,254	11,987	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,234,836	41,074	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	977,176	7,585	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,686,002	61,935	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	245,974	3,856	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,341,549	10,288	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	4,489,687	26,071	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,551,614	10,132	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	891,093	6,741	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	601,368	18,905	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,815,266	12,733	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,164,936	6,066	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,357,618	5,427	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	403,004	9,201	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,789,576	113,122	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	331,136	3,980	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	408,260	4,328	SH		SOLE		0	0	0
INTUIT	COM	461202103	634,593	1,385	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,945,667	27,371	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,278,449	6,213	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	629,096	5,752	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	471,332	9,455	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	811,110	3,915	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	632,144	9,902	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,238,196	7,130	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	530,849	18,659	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,865,581	19,511	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,395,098	40,865	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,335,813	15,082	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	236,647	1,730	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,967,403	125,793	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,030,891	17,885	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	994,086	14,017	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	308,576	10,546	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	509,395	4,602	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,575,301	97,453	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,140,087	533	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	702,952	26,820	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,116,754	18,050	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,641,626	33,960	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	301,371	2,405	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	436,748	3,632	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,412,899	79,756	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,266,044	30,202	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	427,868	2,178	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	461,541	4,921	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	332,896	9,958	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,272,023	241,067	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	761,772	4,063	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,033,548	13,628	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	374,804	2,779	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	572,883	1,700	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	239,623	4,835	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	162,077	28,737	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,668,879	32,606	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,911,891	2,638	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	255,874	1,135	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,912,100	47,488	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	389,080	1,181	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	222,446	3,099	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,298,071	7,459	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	281,181	3,937	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	202,862	933	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	485,834	3,290	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	891,062	9,946	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,357,734	43,494	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	403,640	9,738	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	597,103	15,477	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	2,102,323	77,835	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	439,546	4,681	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,893,180	51,243	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,885,760	12,024	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,632,022	21,740	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	404,434	6,439	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	408,099	11,538	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	5,951,152	29,593	SH		SOLE		0	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	27,608	16,732	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,629,084	19,279	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	479,953	2,444	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,088,233	9,209	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	408,086	24,628	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,408,874	206,959	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	169,276	10,914	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	469,683	5,324	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,132,883	35,960	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,000,074	19,737	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	987,323	15,922	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	582,686	454	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	9,601,187	53,334	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,728,174	6,921	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	684,778	16,052	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,540,701	10,793	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	527,826	19,651	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	5,778,316	15,163	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	985,862	5,070	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	469,824	16,024	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	204,137	20,112	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	291,525	15,548	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,738,306	86,595	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,157,136	107,341	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	229,669	50,146	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	403,464	15,494	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	349,478	11,887	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	304,299	2,702	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	566,479	26,045	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	506,201	3,023	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	644,196	9,454	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	86,074	11,679	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	263,988	4,211	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	273,214	4,202	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	372,122	3,971	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	309,765	1,927	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	279,313	4,367	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,216,165	46,982	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	333,147	20,731	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1,100,579	7,380	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,385,169	238,833	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	514,516	7,191	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,587,317	44,107	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	3,508,957	13,291	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	575,910	4,740	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	280,974	1,421	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	444,322	1,746	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	4,543,095	14,891	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	654,758	2,982	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	205,248	4,809	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	648,542	19,629	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,416,070	14,033	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,591,060	140,149	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	1,067,219	14,383	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	829,327	5,917	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	813,777	1,820	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	363,833	7,252	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,191,281	16,095	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,342,029	49,926	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,823,497	32,516	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,560,292	29,848	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	246,743	1,867	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	5,158,297	26,788	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	616,361	8,154	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	1,398,226	10,910	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,511,624	240,037	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,519,326	136,048	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	658,643	3,771	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	8,170,721	41,942	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	973,253	4,755	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	236,101	2,472	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	174,471	12,698	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	957,723	12,675	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,947,566	81,460	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	3,178,112	35,160	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	292,640	3,564	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,275,672	15,305	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	486,764	5,730	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	354,922	6,947	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	259,212	1,869	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,688,153	59,618	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	239,995	3,157	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,498,596	56,419	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,834,984	72,529	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	84,693	10,872	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,031,707	303,513	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	672,840	126,000	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,031,159	61,342	SH		SOLE		0	0	0
CLEARONE INC	COM	18506U104	21,465	25,927	SH		SOLE		0	0	0
EDGIO INC	COM	53261M104	8,088	12,000	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	450,728	9,917	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	644,265	5,419	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	274,829	1,167	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,084,071	14,928	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	474,181	4,233	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,786,172	23,185	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	847,556	17,050	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,749,473	70,355	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	938,086	23,713	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	221,940	1,800	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	405,299	4,959	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	588,763	4,863	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,578,940	31,042	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,601,327	18,715	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	327,324	2,281	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	5,491,233	22,151	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	762,828	23,123	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	183,280	51,339	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,722,052	53,946	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,396,436	144,961	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	268,856	33,649	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	583,597	14,339	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,086,173	24,604	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,171,269	37,952	SH		SOLE		0	0	0
SEMPRA	COM	816851109	787,933	5,412	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	932,596	15,115	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,419,610	24,287	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,843,935	9,906	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	118,396	14,949	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	6,604,310	31,828	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	269,495	14,312	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,096,691	29,329	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	268,374	3,730	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	913,538	8,063	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,716,324	23,612	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,050,142	15,775	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	3,895,902	9,615	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,522,451	374,065	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	998,420	32,280	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,352,961	250,618	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	248,327	2,318	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,317,933	26,005	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	654,286	17,612	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2,052,626	17,604	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	200,648	3,106	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	827,842	6,254	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	3,020,106	43,268	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	2,077,452	15,281	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	405,781	2,824	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	48,007	12,940	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	590,349	18,777	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	321,010	3,551	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,437,371	83,471	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,939,599	21,037	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	6,641,900	29,428	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	329,447	2,866	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	204,542	9,782	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	15,234,673	17,563	SH		SOLE		0	0	0
FISERV INC	COM	337738108	844,827	6,697	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	359,430	17,272	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,214,068	12,030	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	708,888	24,882	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	293,840	3,673	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	206,176	6,048	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	686,613	32,868	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,793,787	28,619	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	801,386	11,890	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	7,353,429	35,937	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	505,983	4,876	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	8,716,811	89,275	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	502,701	4,131	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	200,613	2,366	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,983,460	27,764	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,454,656	124,984	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	384,965	2,533	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	977,762	8,967	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,121,761	58,486	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	601,724	38,498	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	26,647	29,704	SH		SOLE		0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	17,568	27,450	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	149,482	26,457	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	33,840	24,000	SH		SOLE		0	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	43,932	21,430	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,683,834	34,280	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	281,077	2,114	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	203,450	2,500	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,463,268	319,489	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,307,698	25,250	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,799,446	25,620	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,994,893	81,691	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	495,669	26,212	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,190,350	4,930	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	674,785	7,581	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	140,478	11,338	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	797,368	18,155	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,845,757	43,687	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	297,825	65,745	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	628,748	10,693	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	962,498	3,926	SH		SOLE		0	0	0
CSX CORP	COM	126408103	2,779,866	81,521	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,406,087	5,011	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	619,172	10,924	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,684,913	73,577	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	485,896	2,457	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	306,069	3,411	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	217,182	12,106	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,502,432	40,247	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	324,136	3,175	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,587,306	40,307	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	10,420	29,353	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,124,831	68,490	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,745,429	44,462	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	577,710	5,957	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,616,142	14,692	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,421,013	75,626	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,497,346	3,956	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,162,063	26,368	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	875,299	14,642	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,067,361	9,804	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,374,875	57,813	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,910,880	112,914	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	208,633	6,672	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	5,450,071	78,838	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,283,959	7,934	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,676,908	16,754	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	232,105	3,050	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	336,171	3,354	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,057,493	21,754	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	890,545	10,564	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,411,714	91,311	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,871,170	15,952	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	771,713	21,653	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	376,804	9,249	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,021,716	12,712	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108	162,350	67,365	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,892,838	45,728	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	651,851	4,477	SH		SOLE		0	0	0
RESMED INC	COM	761152107	932,558	4,268	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	4,465,606	33,856	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,895,598	17,055	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,003,339	8,948	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	991,093	8,112	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,307,201	11,187	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	664,181	6,289	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	7,813,874	36,987	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,272,053	6,925	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	435,673	37,558	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	442,466	6,067	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,048,512	57,442	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	344,186	4,481	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,911,966	48,441	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	495,146	8,537	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	109,798	43,058	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	847,929	14,762	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,013,586	4,200	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	6,733,107	78,842	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	6,873,406	15,604	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2,933,978	38,069	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	264,279	5,679	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,219,770	41,678	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	528,265	5,867	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	415,365	43,954	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	570,635	6,034	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	830,598	10,224	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,521,234	64,628	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,974,616	69,495	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	346,858	4,639	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,230,742	133,122	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,423,067	229,527	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,892,826	54,019	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,575,296	49,304	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,640,314	22,068	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	272,408	49,260	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	43,526	27,901	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,288	16,949	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,215,545	16,984	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,000,562	32,583	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	454,876	5,141	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,595,159	81,449	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	367,048	53,350	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,088,503	16,582	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,798,359	36,738	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,462,321	21,914	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	315,780	22,833	SH		SOLE		0	0	0
HP INC	COM	40434L105	630,753	20,539	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	6,151,002	35,310	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,379,571	24,479	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	374,455	22,289	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	11,380,722	153,379	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	233,864	6,143	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204	76,662	153,323	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,864,380	19,300	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,998,542	20,337	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,048,189	29,247	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,996,685	38,343	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	409,698	25,751	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	236,542	5,567	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	296,989	8,753	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	315,457	18,935	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,368,633	70,265	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,542,278	48,859	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,537,802	127,989	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	104,818	15,213	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	66,930	18,748	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	345,208	7,754	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,616,485	53,686	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	3,497,868	24,200	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	100,254	23,100	SH		SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	31,057	11,013	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39,218	10,686	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	1,639,498	27,153	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	556,907	20,960	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	13,996,026	46,902	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	13,473,808	100,006	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,357,388	47,792	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	2,571,354	35,253	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,315,790	16,054	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,453,128	25,360	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	446,657	7,990	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,196,672	35,085	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	403,425	23,829	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,353,643	27,953	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	953,661	17,631	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	56,501	10,971	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,809,003	76,645	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,296,048	74,176	SH		SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	204,782	7,231	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	558,104	10,203	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,527,514	11,025	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	579,938	8,253	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	121,133	14,455	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	489,042	8,070	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,648,374	34,529	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	341,327	15,010	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	40,942	22,012	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	367,442	35,399	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,314,892	28,956	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	200,931	29,945	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	215,269	21,570	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,572,819	48,923	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	195,281	11,301	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,056,825	50,256	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,139,707	12,288	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,399,469	8,269	SH		SOLE		0	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	28,048	34,550	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	669,386	12,935	SH		SOLE		0	0	0
LILLY ELI &CO	COM	532457108	12,523,173	26,703	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	247,398	18,435	SH		SOLE		0	0	0
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	173,514	12,100	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	680,430	8,815	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	16,609,551	105,558	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	350,337	9,020	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	471,240	11,781	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,712,215	53,860	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,007,123	17,503	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	341,388	9,483	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,737,277	27,989	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	504,213	15,307	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	426,874	34,041	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	94,472	11,287	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	10,058,751	101,542	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	454,291	16,436	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	522,867	15,749	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	47,838	10,029	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,511,654	33,893	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,647,112	97,842	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	350,846	10,319	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,690,601	87,294	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	10,049,682	92,182	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	61,110	19,400	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	732,301	10,647	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	300,166	17,123	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,603,733	155,354	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,959,653	59,171	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,368,919	16,167	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	68,950	30,509	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,583,704	130,744	SH		SOLE		0	0	0
BOEING CO	COM	097023105	7,847,973	37,166	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,113,332	137,856	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	11,593	29,886	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	376,469	11,659	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,721,202	26,644	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,674,400	41,860	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	946,103	14,493	SH		SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	12,493	39,660	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	600,251	14,594	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	17,066,800	159,131	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	5,430,861	45,603	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	588,262	18,610	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,629,652	47,877	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	54,632	13,423	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	73,408	14,800	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	44,918	14,125	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	2,398,621	79,032	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	3,561,006	20,534	SH		SOLE		0	0	0
STEM INC	COM	85859N102	102,056	17,842	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,674,668	34,773	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	524,284	16,681	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,959,139	247,911	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	6,908,592	28,078	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	15,935,999	55,530	SH		SOLE		0	0	0
WALMART INC	COM	931142103	16,383,500	104,234	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,535,742	32,187	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	202,084	23,228	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	295,078	35,381	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,165,776	127,690	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,239,484	22,996	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,342,787	65,994	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	391,201	18,036	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,207,358	280,411	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,567,862	30,076	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	986,905	23,896	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,290,462	173,187	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,263,355	51,709	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,162,057	33,539	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	616,974	18,943	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	19,305,670	167,308	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	217,617	28,900	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	386,489	18,689	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,705,796	60,065	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,226,065	26,911	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	1,663,869	50,992	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	919,070	29,657	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	8,304,022	93,011	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	21,873,799	132,152	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,824,468	35,662	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	924,097	27,405	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	69,835	22,822	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,641,591	31,384	SH		SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	23,124	22,450	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,916,634	131,255	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	3,927,336	101,850	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	23,894,525	100,617	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	29,962,930	70,831	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	3,354,349	78,593	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,162,942	62,990	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	3,409,759	82,064	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,288,213	47,448	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,262,296	127,461	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,806,755	79,534	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	206,282	49,587	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,057,012	141,002	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	635,666	26,453	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	7,603,786	167,854	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	262,916	28,734	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM	09075F107	16,379	26,850	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	29,409,422	202,210	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	9,963,158	165,446	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2,780,079	60,384	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,554,840	222,874	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,725,431	209,449	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	90,534	31,878	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,571,079	43,388	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,147,230	64,757	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	8,530,687	563,826	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	15,903,686	307,377	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,948,241	62,016	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,458,049	254,317	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,516,699	259,452	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,644,235	144,678	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,887,522	58,809	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,100,038	103,484	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,977,897	933,583	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,682,443	74,710	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,910,080	80,359	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	78,970,545	231,898	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,300,152	106,322	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,724,690	265,035	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,907,450	101,887	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,618,829	80,188	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	15,412,133	196,935	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,321,010	456,997	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	10,801,183	376,479	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	64,228,502	492,701	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,855,610	214,850	SH		SOLE		0	0	0
APPLE INC	COM	037833100	173,102,319	892,418	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	274,248	3,358	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	201,120	4,878	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	344,366	2,960	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,180,004	25,237	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	272,272	4,160	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	433,065	938	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	227,641	2,117	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,011,718	6,951	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	331,075	4,559	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	441,027	9,056	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	396,955	6,385	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,197,794	56,615	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8,583,410	387,338	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,143,252	384,660	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	12,919,832	381,116	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	9,254,642	294,182	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,144,813	285,336	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	5,868,845	272,273	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,533,404	266,104	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,806,072	206,253	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	4,495,018	204,598	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	772,587	200,672	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,515,050	189,166	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	648,924	173,509	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,481,012	169,303	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	7,622,090	158,777	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,815,718	158,632	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	982,916	151,919	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,496,418	151,042	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	4,842,064	148,393	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,371,129	133,060	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	61,028	127,300	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	4,240,521	124,824	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	8,352,309	123,848	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,435,434	106,958	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,845,204	96,677	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,358,188	93,283	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,675,394	92,486	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	2,070,579	91,781	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	1,010,655	89,996	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	7,397,883	87,715	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,426,244	87,661	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,965,506	86,739	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,678,308	86,244	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,415,733	82,426	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,676,103	79,016	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,071,282	78,680	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	632,331	77,682	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,702,236	76,505	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	348,115	74,225	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	11,260,773	71,019	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,694,405	70,402	SH		SOLE		0	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	82,600	70,000	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,872,357	69,838	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	2,250,809	69,791	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,203,618	67,163	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	1,574,155	66,645	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,851,098	65,735	SH		SOLE		0	0	0
VERU INC	COM	92536C103	75,804	63,701	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,084,845	63,590	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,822,412	62,025	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	767,122	61,028	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,140,234	58,317	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,548,706	57,607	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	596,595	56,927	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,344,335	55,620	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,364,145	53,770	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	541,477	53,295	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,267,816	51,553	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,199,690	50,628	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,171,986	49,874	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,927,531	49,636	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,418,680	49,482	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	101,681	48,885	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	1,388,043	48,604	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	261,449	48,327	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,851,973	46,746	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,508,881	46,729	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,826,071	46,078	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	235,325	45,783	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,752,364	43,537	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,233,413	42,598	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,033,546	42,181	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,980,277	41,858	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,847,832	40,800	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	471,060	40,296	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	770,965	39,056	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	31,363	37,787	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,136,241	37,004	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,209,406	36,816	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,015,531	36,412	SH		SOLE		0	0	0
FIRST TR MLP &ENERGY INCOM	COM	33739B104	270,922	35,139	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,645,144	34,951	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	648,050	34,804	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	486,452	34,697	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM BAHL &GAYN	26922B832	832,845	34,673	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	680,219	34,045	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,078,507	33,809	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	602,209	33,308	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	361,477	33,072	SH		SOLE		0	0	0
SOBR SAFE INC	COM NEW	833592207	56,015	32,950	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,155,659	32,941	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,513,944	31,810	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	669,028	31,524	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,084,643	31,512	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	182,248	31,422	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	41,082	31,241	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,491,815	31,203	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	950,746	30,979	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,841,220	30,940	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	802,898	30,934	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	860,412	30,845	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	930,640	29,128	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	420,523	28,510	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	484,600	28,389	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	465,479	27,873	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,020,886	27,672	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	323,599	27,658	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	814,615	27,382	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	12,050	27,200	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,806,687	26,977	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,335,550	26,663	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	686,919	26,563	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	299,504	26,388	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,187,097	26,136	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,727,903	26,017	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,022,963	25,680	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	667,877	25,241	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,246,424	25,084	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,344,429	24,860	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,243,263	24,781	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	330,533	24,722	SH		SOLE		0	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	435,912	24,600	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,817,091	24,499	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	543,256	24,416	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,373,297	24,148	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	502,835	23,899	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	531,119	23,817	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,778,918	23,512	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	265,228	23,327	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	354,002	23,047	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	520,309	22,495	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	748,914	22,256	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	249,123	22,164	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	553,321	22,124	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	581,946	22,102	SH		SOLE		0	0	0
XP INC	CL A	G98239109	513,000	21,867	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,407,741	21,743	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	995,733	21,562	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	521,173	21,421	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	38,003	21,350	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	292,346	21,308	SH		SOLE		0	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	64,154	21,243	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	98,040	21,175	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	972,954	20,852	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	703,026	20,659	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	399,767	20,543	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	547,246	20,412	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,185,049	20,202	SH		SOLE		0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	500,715	20,182	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,042,220	20,159	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	429,034	19,918	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	472,573	19,856	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	974,794	19,829	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,449,610	19,771	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	324,666	19,268	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,490,521	19,064	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	391,982	19,056	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	157,701	18,909	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,291,143	18,691	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	689,601	18,273	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	214,950	18,247	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	524,122	18,205	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	668,270	17,726	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	613,513	17,706	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	467,015	17,590	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	825,899	17,535	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	397,352	17,466	SH		SOLE		0	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	434,205	17,410	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	115,898	17,350	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	156,630	17,269	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,169,511	16,898	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	640,198	16,855	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	364,319	16,758	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	84,025	16,738	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,582,998	16,509	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	402,718	15,924	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	565,041	15,680	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	245,737	15,662	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	337,849	15,519	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	60,815	15,514	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	776,251	15,457	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	361,555	15,405	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	767,950	15,222	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	173,699	14,897	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	114,214	14,833	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	935,733	14,729	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	109,697	14,685	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	65,593	14,544	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	311,502	14,529	SH		SOLE		0	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	222,681	14,413	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	38,634	14,309	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	236,138	14,140	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	524,937	14,115	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	392,139	13,975	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	189,032	13,698	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,380,583	13,630	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	449,945	13,573	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	342,799	13,512	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	502,731	13,507	SH		SOLE		0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	162,183	13,504	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	91,055	13,430	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	340,470	13,357	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	341,397	13,253	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,142,369	13,167	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	725,349	13,138	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	707,321	13,084	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	107,460	13,073	SH		SOLE		0	0	0
HELIOGEN INC	COMMON STOCK	42329E105	3,185	13,000	SH		SOLE		0	0	0
VACASA INC	CLASS A COM	91854V107	8,821	13,000	SH		SOLE		0	0	0
ADVENT CONV &INCOME FD	COM	00764C109	152,337	12,998	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	437,355	12,951	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	674,211	12,874	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	771,135	12,833	SH		SOLE		0	0	0
TINGO GROUP INC	COM	55328R109	15,268	12,618	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,453,198	12,608	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	402,627	12,539	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	155,762	12,501	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,011,438	12,450	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	225,602	12,423	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	316,458	12,381	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	440,921	12,375	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	86,651	12,361	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104	48,863	12,308	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,015,716	12,192	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	126,742	12,175	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	243,855	12,096	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	114,035	12,080	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	107,789	12,030	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	126,903	12,006	SH		SOLE		0	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	225,176	12,003	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	554,061	11,776	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,770,972	11,632	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	123,695	11,528	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	872,475	11,489	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	129,233	11,467	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	587,792	11,449	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	317,133	11,306	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	62,496	11,160	SH		SOLE		0	0	0
O-I GLASS INC	COM	67098H104	237,830	11,150	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	69,042	11,100	SH		SOLE		0	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	103,730	11,000	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	70,731	10,966	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	560,177	10,909	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	141,227	10,822	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	321,742	10,682	SH		SOLE		0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	109,225	10,625	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	355,650	10,618	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,045,325	10,510	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	184,283	10,187	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	50,440	10,088	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	330,430	10,071	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	211,194	9,995	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	381,491	9,812	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	446,698	9,781	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	629,167	9,556	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	234,527	9,522	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	592,306	9,501	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	226,692	9,455	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	705,232	9,326	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	309,598	9,250	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	971,890	9,056	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	262,525	9,006	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	416,215	8,924	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	221,820	8,887	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	350,262	8,657	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	371,729	8,581	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	634,114	8,429	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	260,120	8,364	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	483,679	8,191	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	410,406	7,983	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	258,660	7,949	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	226,224	7,921	SH		SOLE		0	0	0
AES CORP	UNIT 02/15/2024	00130H204	635,657	7,788	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	296,795	7,725	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	392,461	7,628	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	444,620	7,568	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	495,574	7,450	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	409,928	7,328	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	310,804	7,255	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	235,536	7,240	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	702,622	7,216	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	343,475	7,101	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	247,380	7,088	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	355,468	7,032	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	544,168	6,820	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	264,462	6,809	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	278,942	6,551	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	516,714	6,544	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	240,686	6,491	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	249,405	6,395	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,865,413	6,343	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	300,406	6,335	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	346,869	6,309	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	244,195	6,267	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	507,680	6,195	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	310,031	6,187	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	227,548	6,180	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	1,212,062	6,167	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	251,185	6,119	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	894,168	6,056	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	872,953	5,932	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	312,517	5,920	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	267,722	5,834	SH		SOLE		0	0	0
STURM RUGER &CO INC	COM	864159108	306,585	5,789	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	210,762	5,592	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	372,711	5,572	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	259,860	5,407	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	885,602	5,380	SH		SOLE		0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	206,438	5,369	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	398,350	5,317	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	376,388	5,299	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	323,968	5,249	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	565,699	5,222	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	261,043	5,161	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	200,169	5,083	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	561,161	5,066	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	434,230	4,974	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	799,075	4,873	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	375,845	4,797	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	370,313	4,777	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	236,676	4,743	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	508,515	4,695	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	240,332	4,628	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	356,415	4,416	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	220,738	4,365	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	658,018	4,296	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	403,509	4,227	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	227,520	4,204	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	213,393	4,199	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	345,075	4,195	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	220,194	4,146	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	213,703	4,101	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	210,062	4,090	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	290,506	4,082	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	218,337	3,993	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	250,596	3,934	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	267,699	3,827	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	238,967	3,804	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	420,716	3,779	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	274,692	3,665	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	226,584	3,644	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	325,779	3,625	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	551,489	3,542	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	252,381	3,518	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	209,573	3,439	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	211,632	3,378	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	252,450	3,366	SH		SOLE		0	0	0
DIODES INC	COM	254543101	296,245	3,203	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	515,752	3,141	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	227,883	3,114	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	323,398	2,928	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	484,365	2,899	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	232,499	2,870	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	236,047	2,711	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	360,695	2,673	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	321,490	2,600	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	522,040	2,590	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	236,617	2,575	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	353,452	2,552	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	252,481	2,509	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	254,265	2,485	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	260,669	2,393	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	412,679	2,115	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	716,380	2,071	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	209,482	1,915	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	432,621	1,914	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	307,048	1,834	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	646,248	1,613	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	235,543	1,610	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	593,449	1,605	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	385,175	1,552	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	297,545	1,437	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	261,698	1,350	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	200,353	1,315	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	282,824	949	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	253,628	905	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	346,498	778	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	39,790	17,300	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	50,100	10,000	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102	8,770	14,000	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	5,635	11,000	SH		SOLE		0	0	0
IRONNET INC	COM	46323Q105	2,087	10,000	SH		SOLE		0	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	17,400	11,600	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	43,400	10,000	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	96,348	44,400	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	22,820	14,000	SH		SOLE		0	0	0
PEDEVCO CORP	COM PAR	70532Y303	9,150	10,000	SH		SOLE		0	0	0
PERPETUA RESOURCES CORP	COM	714266103	46,242	12,600	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	40,250	12,500	SH		SOLE		0	0	0
PLURI INC	COM	72942G104	8,020	10,000	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	38,080	14,000	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,276,533	27,288	SH		SOLE		0	0	0
SOLITARIO ZINC CORP	COM	8342EP107	7,475	13,000	SH		SOLE		0	0	0
SPIRE GLOBAL INC	COM CL A	848560108	12,103	23,500	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	37,400	11,000	SH		SOLE		0	0	0
XOS INC	COMMON STOCK	98423B108	2,176	10,000	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	234,624	7,151	SH		SOLE		0	0	0
FREYR BATTERY	SHS	L4135L100	103,785	11,100	SH		SOLE		0	0	0

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