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
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
GREENLANE HLDGS INC CL A 395330103 6 10,378 SH   SOLE   0 0 10,378
ORGANIGRAM HLDGS INC COM 68620P101 37 22,501 SH   SOLE   0 0 22,501
AXCELLA HEALTH INC COM 05454B105 76 29,500 SH   SOLE   0 0 29,500
YAMANA GOLD INC COM 98462Y100 111 19,965 SH   SOLE   0 0 19,965
BARINGS BDC INC COM 06759L103 130 12,609 SH   SOLE   0 0 12,609
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 148 15,016 SH   SOLE   0 0 15,016
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 155 10,875 SH   SOLE   0 0 10,875
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 166 10,646 SH   SOLE   0 0 10,646
KINDER MORGAN INC DEL COM 49456B101 192 10,143 SH   SOLE   0 0 10,143
GRANITESHARES GOLD TR SHS BEN INT 38748G101 193 10,055 SH   SOLE   0 0 10,055
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 201 5,875 SH   SOLE   0 0 5,875
MARVELL TECHNOLOGY INC COM 573874104 201 2,798 SH   SOLE   0 0 2,798
CROWN CASTLE INTL CORP NEW COM 22822V101 201 1,088 SH   SOLE   0 0 1,088
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 5,304 SH   SOLE   0 0 5,304
LOCKHEED MARTIN CORP COM 539830109 205 466 SH   SOLE   0 0 466
NEXTERA ENERGY INC COM 65339F101 206 2,428 SH   SOLE   0 0 2,428
ONEOK INC NEW COM 682680103 208 2,948 SH   SOLE   0 0 2,948
AMERICAN INTL GROUP INC COM NEW 026874784 209 3,323 SH   SOLE   0 0 3,323
BOSTON BEER INC CL A 100557107 209 538 SH   SOLE   0 0 538
SPDR SER TR S&P DIVID ETF 78464A763 210 1,637 SH   SOLE   0 0 1,637
YUM BRANDS INC COM 988498101 212 1,788 SH   SOLE   0 0 1,788
GENERAL DYNAMICS CORP COM 369550108 212 880 SH   SOLE   0 0 880
PIMCO ETF TR BROAD US TIPS 72201R403 213 3,362 SH   SOLE   0 0 3,362
ISHARES TR 0-5YR HI YL CP 46434V407 215 4,881 SH   SOLE   0 0 4,881
ISHARES TR EXPONENTIAL TECH 46434V381 216 3,655 SH   SOLE   0 0 3,655
RAYTHEON TECHNOLOGIES CORP COM 75513E101 216 2,180 SH   SOLE   0 0 2,180
ISHARES INC MSCI JPN ETF NEW 46434G822 217 3,524 SH   SOLE   0 0 3,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217 2,755 SH   SOLE   0 0 2,755
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,807 SH   SOLE   0 0 2,807
IRON MTN INC NEW COM 46284V101 220 3,977 SH   SOLE   0 0 3,977
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222 19,820 SH   SOLE   0 0 19,820
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 222 3,650 SH   SOLE   0 0 3,650
CISCO SYS INC COM 17275R102 225 4,040 SH   SOLE   0 0 4,040
ISHARES TR U.S. MED DVC ETF 464288810 227 3,730 SH   SOLE   0 0 3,730
SPDR SER TR NYSE TECH ETF 78464A102 227 1,633 SH   SOLE   0 0 1,633
WASTE MGMT INC DEL COM 94106L109 227 1,434 SH   SOLE   0 0 1,434
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 228 3,580 SH   SOLE   0 0 3,580
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 229 9,046 SH   SOLE   0 0 9,046
ISHARES TR U.S. BAS MTL ETF 464287838 229 1,530 SH   SOLE   0 0 1,530
TJX COS INC NEW COM 872540109 230 3,802 SH   SOLE   0 0 3,802
EOG RES INC COM 26875P101 230 1,928 SH   SOLE   0 0 1,928
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231 5,977 SH   SOLE   0 0 5,977
CLOUDFLARE INC CL A COM 18915M107 232 1,940 SH   SOLE   0 0 1,940
CROWDSTRIKE HLDGS INC CL A 22788C105 234 1,030 SH   SOLE   0 0 1,030
APA CORPORATION COM 03743Q108 237 5,737 SH   SOLE   0 0 5,737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 705 SH   SOLE   0 0 705
SHELL PLC SPON ADS 780259305 239 4,349 SH   SOLE   0 0 4,349
HILTON WORLDWIDE HLDGS INC COM 43300A203 239 1,575 SH   SOLE   0 0 1,575
MCKESSON CORP COM 58155Q103 239 781 SH   SOLE   0 0 781
FORTINET INC COM 34959E109 241 705 SH   SOLE   0 0 705
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 244 7,618 SH   SOLE   0 0 7,618
ISHARES TR MSCI EAFE SMCP 46435G839 247 7,177 SH   SOLE   0 0 7,177
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 247 3,079 SH   SOLE   0 0 3,079
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1,110 SH   SOLE   0 0 1,110
ISHARES TR 1 3 YR TREAS BD 464287457 252 3,019 SH   SOLE   0 0 3,019
DUKE ENERGY CORP NEW COM NEW 26441C204 252 2,260 SH   SOLE   0 0 2,260
LILLY ELI & CO COM 532457108 256 895 SH   SOLE   0 0 895
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 257 4,574 SH   SOLE   0 0 4,574
CITIZENS FINL GROUP INC COM 174610105 258 5,685 SH   SOLE   0 0 5,685
VANGUARD WORLD FD ESG US STK ETF 921910733 259 3,190 SH   SOLE   0 0 3,190
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 265 6,978 SH   SOLE   0 0 6,978
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 1,719 SH   SOLE   0 0 1,719
US BANCORP DEL COM NEW 902973304 275 5,182 SH   SOLE   0 0 5,182
PHILIP MORRIS INTL INC COM 718172109 275 2,927 SH   SOLE   0 0 2,927
ISHARES TR CORE MSCI EAFE 46432F842 276 3,976 SH   SOLE   0 0 3,976
ISHARES TR S&P 500 GRWT ETF 464287309 276 3,608 SH   SOLE   0 0 3,608
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 278 8,578 SH   SOLE   0 0 8,578
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 285 5,569 SH   SOLE   0 0 5,569
COCA COLA CO COM 191216100 285 4,592 SH   SOLE   0 0 4,592
LAM RESEARCH CORP COM 512807108 285 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 289 4,202 SH   SOLE   0 0 4,202
THE TRADE DESK INC COM CL A 88339J105 289 4,180 SH   SOLE   0 0 4,180
ISHARES TR RUS MDCP VAL ETF 464287473 291 2,429 SH   SOLE   0 0 2,429
STRYKER CORPORATION COM 863667101 294 1,098 SH   SOLE   0 0 1,098
ISHARES TR SHRT NAT MUN ETF 464288158 299 2,860 SH   SOLE   0 0 2,860
ISHARES INC CORE MSCI EMKT 46434G103 300 5,409 SH   SOLE   0 0 5,409
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 301 9,616 SH   SOLE   0 0 9,616
INTEL CORP COM 458140100 301 6,071 SH   SOLE   0 0 6,071
PROSHARES TR SHRT HGH YIELD 74347R131 302 16,711 SH   SOLE   0 0 16,711
PHILLIPS 66 COM 718546104 306 3,541 SH   SOLE   0 0 3,541
BRC INC COM CL A 05601U105 307 14,701 SH   SOLE   0 0 14,701
MORGAN STANLEY COM NEW 617446448 312 3,575 SH   SOLE   0 0 3,575
ASTRAZENECA PLC SPONSORED ADR 046353108 313 4,714 SH   SOLE   0 0 4,714
PENN NATL GAMING INC COM 707569109 314 7,407 SH   SOLE   0 0 7,407
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 314 5,561 SH   SOLE   0 0 5,561
ISHARES TR CORE S&P US GWT 464287671 315 2,981 SH   SOLE   0 0 2,981
NETFLIX INC COM 64110L106 317 846 SH   SOLE   0 0 846
PUBMATIC INC COM CL A 74467Q103 320 12,260 SH   SOLE   0 0 12,260
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 320 6,540 SH   SOLE   0 0 6,540
CONSOLIDATED EDISON INC COM 209115104 324 3,418 SH   SOLE   0 0 3,418
NXP SEMICONDUCTORS N V COM N6596X109 326 1,761 SH   SOLE   0 0 1,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 328 2,422 SH   SOLE   0 0 2,422
ISHARES TR RUS TP200 GR ETF 464289438 331 2,083 SH   SOLE   0 0 2,083
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333 1,773 SH   SOLE   0 0 1,773
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 334 4,271 SH   SOLE   0 0 4,271
ISHARES TR RUSSELL 2000 ETF 464287655 339 1,649 SH   SOLE   0 0 1,649
ENTERPRISE PRODS PARTNERS L COM 293792107 345 13,376 SH   SOLE   0 0 13,376
PAYCHEX INC COM 704326107 348 2,550 SH   SOLE   0 0 2,550
ISHARES INC MSCI EMERG MRKT 464286533 351 5,756 SH   SOLE   0 0 5,756
SNOWFLAKE INC CL A 833445109 353 1,541 SH   SOLE   0 0 1,541
ISHARES TR ISHS 1-5YR INVS 464288646 354 6,839 SH   SOLE   0 0 6,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 356 2,105 SH   SOLE   0 0 2,105
BROADCOM INC COM 11135F101 358 569 SH   SOLE   0 0 569
BOOKING HOLDINGS INC COM 09857L108 362 154 SH   SOLE   0 0 154
BRISTOL-MYERS SQUIBB CO COM 110122108 363 4,965 SH   SOLE   0 0 4,965
UNITEDHEALTH GROUP INC COM 91324P102 364 714 SH   SOLE   0 0 714
SPDR SER TR S&P REGL BKG 78464A698 366 5,316 SH   SOLE   0 0 5,316
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 371 7,669 SH   SOLE   0 0 7,669
MARRIOTT INTL INC NEW CL A 571903202 372 2,115 SH   SOLE   0 0 2,115
NIKE INC CL B 654106103 373 2,773 SH   SOLE   0 0 2,773
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 374 7,123 SH   SOLE   0 0 7,123
TYLER TECHNOLOGIES INC COM 902252105 374 841 SH   SOLE   0 0 841
L3HARRIS TECHNOLOGIES INC COM 502431109 377 1,518 SH   SOLE   0 0 1,518
ISHARES TR RUS 1000 VAL ETF 464287598 380 2,291 SH   SOLE   0 0 2,291
ISHARES INC ESG AWR MSCI EM 46434G863 386 10,520 SH   SOLE   0 0 10,520
AIRBNB INC COM CL A 009066101 390 2,269 SH   SOLE   0 0 2,269
ADVANCED MICRO DEVICES INC COM 007903107 392 3,588 SH   SOLE   0 0 3,588
SCHWAB STRATEGIC TR US TIPS ETF 808524870 395 6,501 SH   SOLE   0 0 6,501
GOLDMAN SACHS GROUP INC COM 38141G104 395 1,196 SH   SOLE   0 0 1,196
ISHARES TR U.S. ENERGY ETF 464287796 396 9,685 SH   SOLE   0 0 9,685
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 397 8,098 SH   SOLE   0 0 8,098
GLOBAL X FDS US INFR DEV ETF 37954Y673 403 14,242 SH   SOLE   0 0 14,242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411 8,910 SH   SOLE   0 0 8,910
JOHNSON & JOHNSON COM 478160104 419 2,364 SH   SOLE   0 0 2,364
GOLDMAN SACHS BDC INC SHS 38147U107 426 21,746 SH   SOLE   0 0 21,746
AGILENT TECHNOLOGIES INC COM 00846U101 436 3,298 SH   SOLE   0 0 3,298
ISHARES TR RUS 1000 ETF 464287622 439 1,755 SH   SOLE   0 0 1,755
AMERICAN EXPRESS CO COM 025816109 445 2,381 SH   SOLE   0 0 2,381
BLACKROCK ENHANCED EQUITY DI COM 09251A104 453 45,752 SH   SOLE   0 0 45,752
PEPSICO INC COM 713448108 454 2,715 SH   SOLE   0 0 2,715
CHARLES RIV LABS INTL INC COM 159864107 454 1,599 SH   SOLE   0 0 1,599
ISHARES TR RUS 2000 VAL ETF 464287630 456 2,822 SH   SOLE   0 0 2,822
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 458 7,691 SH   SOLE   0 0 7,691
BP PLC SPONSORED ADR 055622104 461 15,685 SH   SOLE   0 0 15,685
VANGUARD INDEX FDS GROWTH ETF 922908736 462 1,606 SH   SOLE   0 0 1,606
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 463 12,213 SH   SOLE   0 0 12,213
KRANESHARES TR QUADRTC INT RT 500767736 469 18,308 SH   SOLE   0 0 18,308
TERADYNE INC COM 880770102 471 3,987 SH   SOLE   0 0 3,987
CSX CORP COM 126408103 474 12,660 SH   SOLE   0 0 12,660
SPDR SER TR PORTFOLIO S&P500 78464A854 477 8,974 SH   SOLE   0 0 8,974
3M CO COM 88579Y101 485 3,261 SH   SOLE   0 0 3,261
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 487 4,865 SH   SOLE   0 0 4,865
ISHARES TR ESG AWR MSCI USA 46435G425 487 4,803 SH   SOLE   0 0 4,803
BIOCRYST PHARMACEUTICALS INC COM 09058V103 489 30,045 SH   SOLE   0 0 30,045
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 490 15,161 SH   SOLE   0 0 15,161
ISHARES TR ISHARES SEMICDTR 464287523 499 1,054 SH   SOLE   0 0 1,054
ISHARES TR NATIONAL MUN ETF 464288414 500 4,558 SH   SOLE   0 0 4,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 1,419 SH   SOLE   0 0 1,419
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 503 15,406 SH   SOLE   0 0 15,406
ISHARES TR U.S. FINLS ETF 464287788 507 6,002 SH   SOLE   0 0 6,002
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 510 7,009 SH   SOLE   0 0 7,009
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 512 14,287 SH   SOLE   0 0 14,287
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 520 17,852 SH   SOLE   0 0 17,852
VANGUARD STAR FDS VG TL INTL STK F 921909768 520 8,704 SH   SOLE   0 0 8,704
ISHARES TR A RATE CP BD ETF 46429B291 522 10,080 SH   SOLE   0 0 10,080
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 522 8,436 SH   SOLE   0 0 8,436
ISHARES TR CORE 1 5 YR USD 46432F859 530 10,940 SH   SOLE   0 0 10,940
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 532 10,472 SH   SOLE   0 0 10,472
MASTERCARD INCORPORATED CL A 57636Q104 533 1,493 SH   SOLE   0 0 1,493
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 3,902 SH   SOLE   0 0 3,902
FS KKR CAP CORP COM 302635206 541 23,691 SH   SOLE   0 0 23,691
GENERAL MTRS CO COM 37045V100 541 12,360 SH   SOLE   0 0 12,360
ISHARES TR IBOXX INV CP ETF 464287242 541 4,477 SH   SOLE   0 0 4,477
VANGUARD WORLD FDS INF TECH ETF 92204A702 541 1,300 SH   SOLE   0 0 1,300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 544 9,800 SH   SOLE   0 0 9,800
SALESFORCE COM INC COM 79466L302 553 2,604 SH   SOLE   0 0 2,604
ADOBE SYSTEMS INCORPORATED COM 00724F101 557 1,222 SH   SOLE   0 0 1,222
COMCAST CORP NEW CL A 20030N101 559 11,933 SH   SOLE   0 0 11,933
BARCLAYS BANK PLC ETN LKD 48 06746P555 568 24,005 SH   SOLE   0 0 24,005
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 577 56,995 SH   SOLE   0 0 56,995
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 577 15,105 SH   SOLE   0 0 15,105
ISHARES TR TIPS BD ETF 464287176 581 4,660 SH   SOLE   0 0 4,660
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 583 17,857 SH   SOLE   0 0 17,857
HONEYWELL INTL INC COM 438516106 587 3,019 SH   SOLE   0 0 3,019
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 592 7,484 SH   SOLE   0 0 7,484
AT&T INC COM 00206R102 603 25,537 SH   SOLE   0 0 25,537
ALTRIA GROUP INC COM 02209S103 605 11,580 SH   SOLE   0 0 11,580
BOEING CO COM 097023105 609 3,178 SH   SOLE   0 0 3,178
ISHARES TR EXPND TEC SC ETF 464287549 610 1,570 SH   SOLE   0 0 1,570
CASSAVA SCIENCES INC COM 14817C107 617 16,600 SH   SOLE   0 0 16,600
ISHARES TR US TREAS BD ETF 46429B267 620 24,882 SH   SOLE   0 0 24,882
WISDOMTREE TR US MIDCAP FUND 97717W570 631 11,549 SH   SOLE   0 0 11,549
ISHARES TR U.S. UTILITS ETF 464287697 644 7,072 SH   SOLE   0 0 7,072
UNITY SOFTWARE INC COM 91332U101 646 6,507 SH   SOLE   0 0 6,507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 651 1,327 SH   SOLE   0 0 1,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 660 10,369 SH   SOLE   0 0 10,369
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 662 9,215 SH   SOLE   0 0 9,215
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 672 13,366 SH   SOLE   0 0 13,366
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 681 17,362 SH   SOLE   0 0 17,362
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 683 7,405 SH   SOLE   0 0 7,405
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 685 5,978 SH   SOLE   0 0 5,978
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 692 9,115 SH   SOLE   0 0 9,115
STANLEY BLACK & DECKER INC COM 854502101 693 4,959 SH   SOLE   0 0 4,959
STARBUCKS CORP COM 855244109 695 7,639 SH   SOLE   0 0 7,639
TARGET CORP COM 87612E106 709 3,341 SH   SOLE   0 0 3,341
ISHARES TR CORE TOTAL USD 46434V613 714 14,387 SH   SOLE   0 0 14,387
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 716 14,444 SH   SOLE   0 0 14,444
ABBVIE INC COM 00287Y109 717 4,426 SH   SOLE   0 0 4,426
VANGUARD INDEX FDS VALUE ETF 922908744 718 4,861 SH   SOLE   0 0 4,861
BLOCK INC CL A 852234103 723 5,331 SH   SOLE   0 0 5,331
ISHARES TR MSCI EAFE MIN VL 46429B689 749 10,379 SH   SOLE   0 0 10,379
ISHARES TR EAFE VALUE ETF 464288877 762 15,170 SH   SOLE   0 0 15,170
ISHARES TR CORE S&P MCP ETF 464287507 781 2,911 SH   SOLE   0 0 2,911
MODERNA INC COM 60770K107 782 4,539 SH   SOLE   0 0 4,539
ISHARES TR S&P MC 400VL ETF 464287705 811 7,397 SH   SOLE   0 0 7,397
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 822 9,327 SH   SOLE   0 0 9,327
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 828 10,410 SH   SOLE   0 0 10,410
GENERAL MLS INC COM 370334104 831 12,274 SH   SOLE   0 0 12,274
ISHARES TR US INDUSTRIALS 464287754 835 7,920 SH   SOLE   0 0 7,920
ISHARES TR SP SMCP600VL ETF 464287879 846 8,262 SH   SOLE   0 0 8,262
UNITED PARCEL SERVICE INC CL B 911312106 848 3,954 SH   SOLE   0 0 3,954
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 853 17,562 SH   SOLE   0 0 17,562
ISHARES TR MSCI EAFE ETF 464287465 859 11,673 SH   SOLE   0 0 11,673
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 875 9,666 SH   SOLE   0 0 9,666
WISDOMTREE TR US QTLY DIV GRT 97717X669 915 14,374 SH   SOLE   0 0 14,374
SYSCO CORP COM 871829107 919 11,252 SH   SOLE   0 0 11,252
FORD MTR CO DEL COM 345370860 930 54,993 SH   SOLE   0 0 54,993
STMICROELECTRONICS N V NY REGISTRY 861012102 958 22,158 SH   SOLE   0 0 22,158
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 976 20,328 SH   SOLE   0 0 20,328
ISHARES TR CORE US AGGBD ET 464287226 987 9,219 SH   SOLE   0 0 9,219
ISHARES TR FLTG RATE NT ETF 46429B655 988 19,566 SH   SOLE   0 0 19,566
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,015 19,122 SH   SOLE   0 0 19,122
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,047 8,504 SH   SOLE   0 0 8,504
PAYPAL HLDGS INC COM 70450Y103 1,055 9,124 SH   SOLE   0 0 9,124
ISHARES TR CORE S&P TTL STK 464287150 1,082 10,721 SH   SOLE   0 0 10,721
VERIZON COMMUNICATIONS INC COM 92343V104 1,084 21,280 SH   SOLE   0 0 21,280
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,105 26,123 SH   SOLE   0 0 26,123
PFIZER INC COM 717081103 1,114 21,511 SH   SOLE   0 0 21,511
VISA INC COM CL A 92826C839 1,138 5,132 SH   SOLE   0 0 5,132
LOWES COS INC COM 548661107 1,141 5,645 SH   SOLE   0 0 5,645
SPDR SER TR S&P BIOTECH 78464A870 1,147 12,756 SH   SOLE   0 0 12,756
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,172 10,746 SH   SOLE   0 0 10,746
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,178 13,976 SH   SOLE   0 0 13,976
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,191 74,780 SH   SOLE   0 0 74,780
GENERAL ELECTRIC CO COM NEW 369604301 1,203 13,148 SH   SOLE   0 0 13,148
CVS HEALTH CORP COM 126650100 1,221 12,068 SH   SOLE   0 0 12,068
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,227 11,691 SH   SOLE   0 0 11,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,243 4,056 SH   SOLE   0 0 4,056
ALPHABET INC CAP STK CL A 02079K305 1,279 460 SH   SOLE   0 0 460
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,286 15,947 SH   SOLE   0 0 15,947
ISHARES TR SELECT DIVID ETF 464287168 1,291 10,072 SH   SOLE   0 0 10,072
ISHARES TR MSCI USA MMENTM 46432F396 1,303 7,746 SH   SOLE   0 0 7,746
MCDONALDS CORP COM 580135101 1,310 5,298 SH   SOLE   0 0 5,298
DISNEY WALT CO COM 254687106 1,318 9,610 SH   SOLE   0 0 9,610
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,339 8,258 SH   SOLE   0 0 8,258
ISHARES TR EXPANDED TECH 464287515 1,393 4,037 SH   SOLE   0 0 4,037
INDEPENDENT BK CORP MASS COM 453836108 1,394 17,068 SH   SOLE   0 0 17,068
QUALCOMM INC COM 747525103 1,426 9,330 SH   SOLE   0 0 9,330
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,456 57,642 SH   SOLE   0 0 57,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,474 7,968 SH   SOLE   0 0 7,968
ISHARES TR US INFRASTRUC 46435U713 1,502 38,557 SH   SOLE   0 0 38,557
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,510 15,110 SH   SOLE   0 0 15,110
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,568 20,365 SH   SOLE   0 0 20,365
COSTCO WHSL CORP NEW COM 22160K105 1,638 2,844 SH   SOLE   0 0 2,844
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,642 30,919 SH   SOLE   0 0 30,919
NVIDIA CORPORATION COM 67066G104 1,710 6,268 SH   SOLE   0 0 6,268
BK OF AMERICA CORP COM 060505104 1,728 41,923 SH   SOLE   0 0 41,923
ALPHABET INC CAP STK CL C 02079K107 1,734 621 SH   SOLE   0 0 621
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,735 42,480 SH   SOLE   0 0 42,480
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,818 27,459 SH   SOLE   0 0 27,459
ISHARES TR DOW JONES US ETF 464287846 1,825 16,392 SH   SOLE   0 0 16,392
WALMART INC COM 931142103 1,965 13,194 SH   SOLE   0 0 13,194
TOAST INC CL A 888787108 2,099 96,600 SH   SOLE   0 0 96,600
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,205 77,568 SH   SOLE   0 0 77,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,209 4,892 SH   SOLE   0 0 4,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,238 7,740 SH   SOLE   0 0 7,740
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,247 41,749 SH   SOLE   0 0 41,749
ISHARES TR MSCI USA QLT FCT 46432F339 2,292 17,026 SH   SOLE   0 0 17,026
ISHARES TR CORE S&P SCP ETF 464287804 2,318 21,488 SH   SOLE   0 0 21,488
JPMORGAN CHASE & CO COM 46625H100 2,332 17,107 SH   SOLE   0 0 17,107
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,350 43,400 SH   SOLE   0 0 43,400
ISHARES TR US HLTHCARE ETF 464287762 2,356 8,158 SH   SOLE   0 0 8,158
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,359 14,238 SH   SOLE   0 0 14,238
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 2,391 90,640 SH   SOLE   0 0 90,640
ISHARES TR ISHARES BIOTECH 464287556 2,439 18,719 SH   SOLE   0 0 18,719
EXXON MOBIL CORP COM 30231G102 2,454 29,708 SH   SOLE   0 0 29,708
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,518 69,722 SH   SOLE   0 0 69,722
CHEVRON CORP NEW COM 166764100 2,733 16,784 SH   SOLE   0 0 16,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,816 6,782 SH   SOLE   0 0 6,782
ISHARES TR RUS MD CP GR ETF 464287481 2,887 28,724 SH   SOLE   0 0 28,724
AMAZON COM INC COM 023135106 2,986 916 SH   SOLE   0 0 916
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,056 13,422 SH   SOLE   0 0 13,422
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,078 62,098 SH   SOLE   0 0 62,098
ISHARES TR CORE HIGH DV ETF 46429B663 3,087 28,882 SH   SOLE   0 0 28,882
META PLATFORMS INC CL A 30303M102 3,108 13,979 SH   SOLE   0 0 13,979
PROCTER AND GAMBLE CO COM 742718109 3,467 22,691 SH   SOLE   0 0 22,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,643 23,101 SH   SOLE   0 0 23,101
ISHARES TR CORE DIV GRWTH 46434V621 3,744 70,091 SH   SOLE   0 0 70,091
ISHARES TR MSCI USA MIN VOL 46429B697 3,803 49,029 SH   SOLE   0 0 49,029
INVESCO QQQ TR UNIT SER 1 46090E103 3,886 10,718 SH   SOLE   0 0 10,718
HOME DEPOT INC COM 437076102 4,000 13,365 SH   SOLE   0 0 13,365
ISHARES TR U.S. TECH ETF 464287721 4,005 38,869 SH   SOLE   0 0 38,869
TESLA INC COM 88160R101 4,512 4,187 SH   SOLE   0 0 4,187
MICROSOFT CORP COM 594918104 4,959 16,083 SH   SOLE   0 0 16,083
ISHARES TR RUS 1000 GRW ETF 464287614 6,244 22,489 SH   SOLE   0 0 22,489
BOTTOMLINE TECH DEL INC COM 101388106 7,169 126,484 SH   SOLE   0 0 126,484
ISHARES TR CORE S&P500 ETF 464287200 10,332 22,772 SH   SOLE   0 0 22,772
APPLE INC COM 037833100 51,878 297,106 SH   SOLE   0 0 297,106