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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TRUST ALERIAN MLP 00162Q452   455,760 10,800 SH   SOLE   0 0 10,800
AT&T INC COM 00206R102   585,729 38,996 SH   SOLE   0 0 38,996
ABBOTT LABORATORIES COM 002824100   3,590,355 37,071 SH   SOLE   0 0 37,071
ABBVIE INC COM 00287Y109   1,198,054 8,037 SH   SOLE   0 0 8,037
ALLIANT ENERGY CORPORATION COM 018802108   436,092 9,000 SH   SOLE   0 0 9,000
ALLSTATE CORP COM 020002101   235,436 2,113 SH   SOLE   0 0 2,113
ALPHABET INC CAP STK CL A 02079K305   5,684,558 43,440 SH   SOLE   0 0 43,440
AMAZON.COM INC COM 023135106   1,549,338 12,188 SH   SOLE   0 0 12,188
AMERICAN CENTURY ETF TRUST INTL SMCP VLU 025072802   1,832,225 31,672 SH   SOLE   0 0 31,672
AMERICAN ELECTRIC POWER COM 025537101   861,098 11,447 SH   SOLE   0 0 11,447
AMERICAN EXPRESS COMPANY COM 025816109   2,251,014 15,088 SH   SOLE   0 0 15,088
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   588,543 9,711 SH   SOLE   0 0 9,711
AMGEN INC COM 031162100   1,675,718 6,235 SH   SOLE   0 0 6,235
AMICUS THERAPEUTICS INC COM 03152W109   243,200 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100   6,963,165 40,670 SH   SOLE   0 0 40,670
APPLIED MATERIALS INC COM 038222105   804,125 5,808 SH   SOLE   0 0 5,808
ASTRAZENECA PLC SPONSORED ADR 046353108   812,640 12,000 SH   SOLE   0 0 12,000
AUTOMATIC DATA PROCESSING INC COM 053015103   3,135,038 13,031 SH   SOLE   0 0 13,031
AUTOZONE INC COM 053332102   459,738 181 SH   SOLE   0 0 181
AXOGEN INC COM 05463X106   300,000 60,000 SH   SOLE   0 0 60,000
BP P L C SPONSORED ADR SPONSORED ADR 055622104   307,346 7,937 SH   SOLE   0 0 7,937
BANK OF AMERICA CORP COM 060505104   1,953,102 71,333 SH   SOLE   0 0 71,333
BECTON DICKINSON & CO COM 075887109   398,401 1,541 SH   SOLE   0 0 1,541
BERKLEY W R CORPORATION COM 084423102   424,748 6,690 SH   SOLE   0 0 6,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,230,954 3,514 SH   SOLE   0 0 3,514
BIOCRYST PHARMACEUTICALS INC COM 09058V103   336,300 47,500 SH   SOLE   0 0 47,500
BIOGEN INC COM 09062X103   257,010 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,676,823 33,244 SH   SOLE   0 0 33,244
BLACKSTONE INC COM 09260D107   757,773 7,072 SH   SOLE   0 0 7,072
BOEING CO COM 097023105   310,521 1,620 SH   SOLE   0 0 1,620
BRISTOL MYERS SQUIBB CO COM 110122108   1,732,246 29,845 SH   SOLE   0 0 29,845
BRITISH AMERICAN TOBACCO SPONSORED ADR 110448107   601,061 19,136 SH   SOLE   0 0 19,136
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   290,904 1,624 SH   SOLE   0 0 1,624
BROADCOM INC COM 11135F101   1,944,502 2,341 SH   SOLE   0 0 2,341
CIGNA GROUP (THE) COM 125523100   513,495 1,795 SH   SOLE   0 0 1,795
CSX CORPORATION COM 126408103   591,199 19,226 SH   SOLE   0 0 19,226
CVS HEALTH CORPORATION COM 126650100   1,023,769 14,662 SH   SOLE   0 0 14,662
CAMPBELL SOUP CO COM 134429109   348,926 8,493 SH   SOLE   0 0 8,493
CARDINAL HEALTH INC COM 14149Y108   535,435 6,167 SH   SOLE   0 0 6,167
CATALENT INC COM 148806102   227,650 5,000 SH   SOLE   0 0 5,000
CHEVRON CORPORATION COM 166764100   3,123,274 18,522 SH   SOLE   0 0 18,522
CISCO SYSTEMS INC COM 17275R102   897,469 16,694 SH   SOLE   0 0 16,694
COCA COLA COMPANY COM 191216100   1,784,554 31,878 SH   SOLE   0 0 31,878
CODEXIS INC COM 192005106   328,860 174,000 SH   SOLE   0 0 174,000
COLGATE PALMOLIVE COMPANY COM 194162103   663,926 9,336 SH   SOLE   0 0 9,336
CONOCOPHILLIPS COM 20825C104   1,007,244 8,407 SH   SOLE   0 0 8,407
CONSOLIDATED EDISON INC COM 209115104   1,186,311 13,870 SH   SOLE   0 0 13,870
CONSTELLATION ENERGY COM 21037T109   2,061,721 18,901 SH   SOLE   0 0 18,901
CORNING INC COM 219350105   307,034 10,076 SH   SOLE   0 0 10,076
CROCS INC COM 227046109   380,271 4,310 SH   SOLE   0 0 4,310
CROWN CASTLE INC COM 22822V101   436,682 4,745 SH   SOLE   0 0 4,745
CUMMINS INC COM 231021106   523,630 2,292 SH   SOLE   0 0 2,292
DEERE & CO COM 244199105   504,557 1,337 SH   SOLE   0 0 1,337
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   831,380 5,573 SH   SOLE   0 0 5,573
DOLLAR GENERAL CORPORATION COM 256677105   465,041 4,395 SH   SOLE   0 0 4,395
DOW INC COM 260557103   2,675,306 51,887 SH   SOLE   0 0 51,887
DUKE ENERGY CORPORATION COM NEW 26441C204   1,833,025 20,768 SH   SOLE   0 0 20,768
DUPONT DE NEMOURS INC COM 26614N102   241,117 3,232 SH   SOLE   0 0 3,232
EOG RES INC COM 26875P101   642,419 5,068 SH   SOLE   0 0 5,068
ETF SERIES SOLUTIONS DISTILLATE US 26922A321   11,959,164 267,902 SH   SOLE   0 0 267,902
ETF SERIES SOLUTIONS US GBL GLD PRE 26922A719   827,033 55,730 SH   SOLE   0 0 55,730
ETF SERIES SOLUTIONS DISTILLATE INTNL 26922B501   3,662,020 168,868 SH   SOLE   0 0 168,868
ETFIS SERIES TRUST I VIRTUS INFRCAP 26923G822   1,000,690 51,742 SH   SOLE   0 0 51,742
EDWARDS LIFESCIENCES CORP COM 28176E108   207,840 3,000 SH   SOLE   0 0 3,000
EMERSON ELECTRIC CO COM 291011104   988,587 10,237 SH   SOLE   0 0 10,237
ENBRIDGE INC COM 29250N105   200,500 6,041 SH   SOLE   0 0 6,041
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   596,275 42,500 SH   SOLE   0 0 42,500
EVERSOURCE ENERGY COM 30040W108   294,088 5,057 SH   SOLE   0 0 5,057
EXELON CORPORATION COM 30161N101   2,192,244 58,011 SH   SOLE   0 0 58,011
EXXON MOBIL CORP COM 30231G102   1,892,860 16,098 SH   SOLE   0 0 16,098
META PLATFORMS INC CL A 30303M102   292,104 973 SH   SOLE   0 0 973
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   227,150 5,500 SH   SOLE   0 0 5,500
FLEXSHARES TR MORNSTAR USMKT 33939L100   269,411 1,654 SH   SOLE   0 0 1,654
FLEXSHARES TR STOX US ESG SLCT 33939L696   225,831 2,143 SH   SOLE   0 0 2,143
FLEXSHARES INTL QLTDV DEF 33939L811   332,784 17,092 SH   SOLE   0 0 17,092
FLEXSHARES TR QUALT DIVD IDX 33939L860   653,685 11,719 SH   SOLE   0 0 11,719
FORD MOTOR CO COM 345370860   217,702 17,528 SH   SOLE   0 0 17,528
FREEPORT MCMORAN INC CL B 35671D857   254,392 6,822 SH   SOLE   0 0 6,822
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   298,287 4,384 SH   SOLE   0 0 4,384
GENERAL DYNAMICS CORP COM 369550108   306,706 1,388 SH   SOLE   0 0 1,388
GENERAL ELECTRIC COMPANY COM NEW 369604301   680,103 6,152 SH   SOLE   0 0 6,152
GENERAL MILLS INC COM 370334104   1,402,448 21,916 SH   SOLE   0 0 21,916
GENERAL MOTORS COMPANY COM 37045V100   263,760 8,000 SH   SOLE   0 0 8,000
GILEAD SCIENCES INC COM 375558103   254,796 3,400 SH   SOLE   0 0 3,400
GSK PLC SPONSORED ADR 37733W204   958,885 26,452 SH   SOLE   0 0 26,452
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   469,560 28,000 SH   SOLE   0 0 28,000
GOLDMAN SACHS GROUP INC COM 38141G104   806,660 2,493 SH   SOLE   0 0 2,493
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG 381430503   501,168 5,950 SH   SOLE   0 0 5,950
HERSHEY COMPANY (THE) COM 427866108   1,230,492 6,150 SH   SOLE   0 0 6,150
HOME DEPOT INC COM 437076102   2,844,299 9,413 SH   SOLE   0 0 9,413
HONEYWELL INTL INC COM 438516106   1,388,875 7,518 SH   SOLE   0 0 7,518
HUNTINGTON INGALLS INDUSTRIES COM 446413106   318,531 1,557 SH   SOLE   0 0 1,557
HUNTSMAN CORP COM 447011107   248,017 10,164 SH   SOLE   0 0 10,164
INTEL CORP COM 458140100   332,898 9,364 SH   SOLE   0 0 9,364
INTERNATIONAL BUSINESS COM 459200101   3,813,479 27,180 SH   SOLE   0 0 27,180
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   582,685 3,838 SH   SOLE   0 0 3,838
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   484,633 1,822 SH   SOLE   0 0 1,822
ISHARES SILVER SHARES ISHARES 46428Q109   265,009 13,029 SH   SOLE   0 0 13,029
ISHARES TR MSCI USA MMENTM 46432F396   353,021 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE DIV GRWTH 46434V621   376,378 7,599 SH   SOLE   0 0 7,599
JPMORGAN CHASE & CO COM 46625H100   5,461,549 37,660 SH   SOLE   0 0 37,660
JABIL INC COM 466313103   732,282 5,771 SH   SOLE   0 0 5,771
J P MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209   1,427,228 28,234 SH   SOLE   0 0 28,234
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332   1,762,231 32,902 SH   SOLE   0 0 32,902
J P MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407   2,068,265 22,020 SH   SOLE   0 0 22,020
J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM 46654Q203   485,631 10,348 SH   SOLE   0 0 10,348
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   3,314,314 103,025 SH   SOLE   0 0 103,025
JOHNSON & JOHNSON COM 478160104   2,663,168 17,098 SH   SOLE   0 0 17,098
KEYCORP NEW COM 493267108   419,925 39,026 SH   SOLE   0 0 39,026
KINDER MORGAN INC COM 49456B101   550,419 33,197 SH   SOLE   0 0 33,197
KRAFT HEINZ COMPANY (THE) COM 500754106   431,474 12,826 SH   SOLE   0 0 12,826
KRANESHARES TRUST QUADRTC INT RT 500767736   2,959,761 143,957 SH   SOLE   0 0 143,957
ELI LILLY & CO COM 532457108   5,119,408 9,531 SH   SOLE   0 0 9,531
LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED 53700T827   6,004,032 207,752 SH   SOLE   0 0 207,752
LOCKHEED MARTIN CORP COM 539830109   2,399,011 5,866 SH   SOLE   0 0 5,866
MGIC INVESTMENT CORP-WISC COM 552848103   338,400 20,275 SH   SOLE   0 0 20,275
MPLX LP COM UNIT REP LTD 55336V100   1,288,523 36,225 SH   SOLE   0 0 36,225
MARTIN MARIETTA MATERIALS INC COM 573284106   774,575 1,887 SH   SOLE   0 0 1,887
MASTERCARD INCORPORATED CL A 57636Q104   465,590 1,176 SH   SOLE   0 0 1,176
MCDONALDS CORP COM 580135101   425,451 1,614 SH   SOLE   0 0 1,614
MERCK & CO INC COM 58933Y105   2,673,997 25,973 SH   SOLE   0 0 25,973
MICROSOFT CORP COM 594918104   9,632,712 30,507 SH   SOLE   0 0 30,507
MONDELEZ INTERNATIONAL INC CL A 609207105   1,094,588 15,772 SH   SOLE   0 0 15,772
MORGAN STANLEY COM NEW 617446448   543,187 6,651 SH   SOLE   0 0 6,651
NEXTERA ENERGY INC COM 65339F101   1,286,389 22,454 SH   SOLE   0 0 22,454
NORFOLK SOUTHERN CORP COM 655844108   1,306,630 6,635 SH   SOLE   0 0 6,635
NOVARTIS AG SPONSORED ADR 66987V109   1,017,152 9,985 SH   SOLE   0 0 9,985
NVIDIA CORP COM 67066G104   840,438 1,932 SH   SOLE   0 0 1,932
OCCIDENTAL PETE CORP COM 674599105   527,697 8,133 SH   SOLE   0 0 8,133
ORACLE CORPORATION COM 68389X105   578,958 5,466 SH   SOLE   0 0 5,466
PPG INDUSTRIES INC COM 693506107   623,040 4,800 SH   SOLE   0 0 4,800
PPL CORPORATION COM 69351T106   252,906 10,734 SH   SOLE   0 0 10,734
PACER FDS TR US LRG CP CASH 69374H360   324,956 15,192 SH   SOLE   0 0 15,192
PACER FUNDS TRUST METAURUS CAP 400 69374H436   2,757,840 90,629 SH   SOLE   0 0 90,629
PACER FDS TR GLOBL CASH ETF 69374H709   3,892,458 119,620 SH   SOLE   0 0 119,620
PACER FUNDS TRUST LUNT LRGCP MULTI 69374H816   324,422 8,791 SH   SOLE   0 0 8,791
PACER FDS TR US CASH COWS 100 69374H881   971,793 19,660 SH   SOLE   0 0 19,660
PAYCHEX INC COM 704326107   1,637,109 14,195 SH   SOLE   0 0 14,195
PEPSICO INC COM 713448108   2,874,399 16,964 SH   SOLE   0 0 16,964
PFIZER INC COM 717081103   1,848,625 55,731 SH   SOLE   0 0 55,731
PHILLIPS 66 COM 718546104   417,708 3,476 SH   SOLE   0 0 3,476
PROCTER & GAMBLE CO COM 742718109   3,453,115 23,674 SH   SOLE   0 0 23,674
PROSHARES TRUST S&P MDCP 400 DIV 74347B680   232,255 3,480 SH   SOLE   0 0 3,480
PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST 74348A467   913,476 10,315 SH   SOLE   0 0 10,315
PUBLIC SERVICE ENTERPRISE COM 744573106   2,357,028 41,416 SH   SOLE   0 0 41,416
QUALCOMM INC COM 747525103   2,393,056 21,547 SH   SOLE   0 0 21,547
QUEST DIAGNOSTICS INC COM 74834L100   559,337 4,590 SH   SOLE   0 0 4,590
RTX CORPORATION COM 75513E101   1,128,751 15,683 SH   SOLE   0 0 15,683
KORU MEDICAL SYSTEMS INC COM 759910102   351,000 130,000 SH   SOLE   0 0 130,000
S&P GLOBAL INC COM 78409V104   365,044 999 SH   SOLE   0 0 999
SJW GROUP COM 784305104   237,794 3,955 SH   SOLE   0 0 3,955
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   469,265 9,406 SH   SOLE   0 0 9,406
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   892,058 2,086 SH   SOLE   0 0 2,086
SPDR SER TR S&P REGL BKG 78464A698   208,850 5,000 SH   SOLE   0 0 5,000
SPDR SER TR S&P BIOTECH 78464A870   1,044,989 14,311 SH   SOLE   0 0 14,311
SABRA HEALTH CARE REIT INC COM 78573L106   616,442 44,221 SH   SOLE   0 0 44,221
SELECT SECTOR SPDR TRUST SBI HEALTHCARE 81369Y209   336,783 2,616 SH   SOLE   0 0 2,616
SELECT SECTOR SPDR TRUST ENERGY 81369Y506   1,113,966 12,324 SH   SOLE   0 0 12,324
SELECT SECTOR SPDR TRUST TECHNOLOGY 81369Y803   741,947 4,526 SH   SOLE   0 0 4,526
SEMPRA COM 816851109   234,295 3,444 SH   SOLE   0 0 3,444
SMUCKER J M COMPANY COM NEW 832696405   1,131,632 9,207 SH   SOLE   0 0 9,207
SOUTHERN CO COM 842587107   884,530 13,667 SH   SOLE   0 0 13,667
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,817,995 126,955 SH   SOLE   0 0 126,955
STANLEY BLACK & DECKER INC COM 854502101   598,349 7,159 SH   SOLE   0 0 7,159
STARBUCKS CORP COM 855244109   551,509 6,042 SH   SOLE   0 0 6,042
STARWOOD PROPERTY TRUST INC COM 85571B105   224,460 11,600 SH   SOLE   0 0 11,600
TARGET CORP COM 87612E106   314,018 2,840 SH   SOLE   0 0 2,840
TEXAS INSTRUMENTS INCORPORATED COM 882508104   1,697,544 10,675 SH   SOLE   0 0 10,675
THERMO FISHER SCIENTIFIC INC COM 883556102   528,947 1,045 SH   SOLE   0 0 1,045
3M COMPANY COM 88579Y101   741,189 7,917 SH   SOLE   0 0 7,917
THE TRAVELERS COMPANIES INC COM 89417E109   2,441,206 14,948 SH   SOLE   0 0 14,948
UBER TECHNOLOGIES INC COM 90353T100   482,895 10,500 SH   SOLE   0 0 10,500
UNILEVER PLC SPON ADR NEW 904767704   228,969 4,635 SH   SOLE   0 0 4,635
UNION PACIFIC CORP COM 907818108   487,088 2,392 SH   SOLE   0 0 2,392
UNITEDHEALTH GROUP INC COM 91324P102   365,033 724 SH   SOLE   0 0 724
VANGUARD STAR FD VG TL INTL STK F 921909768   679,489 12,696 SH   SOLE   0 0 12,696
VANGUARD INDEX FUNDS GROWTH ETF 922908736   385,046 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FUNDS TOTAL STK MKT 922908769   1,892,785 8,911 SH   SOLE   0 0 8,911
VERIZON COMMUNICATIONS COM 92343V104   731,452 22,568 SH   SOLE   0 0 22,568
VISA INC COM CL A 92826C839   1,474,507 6,410 SH   SOLE   0 0 6,410
WALMART INC COM 931142103   497,222 3,109 SH   SOLE   0 0 3,109
YUM BRANDS INC COM 988498101   500,915 4,009 SH   SOLE   0 0 4,009
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101   647,094 22,010 SH   SOLE   0 0 22,010
EATON CORPORATION PLC SHS G29183103   1,428,203 6,696 SH   SOLE   0 0 6,696
MEDTRONIC PLC SHS G5960L103   2,055,213 26,227 SH   SOLE   0 0 26,227
CHUBB LTD COM H1467J104   498,656 2,395 SH   SOLE   0 0 2,395
ASML HOLDING N V N Y REGISTRY SHS N07059210   539,801 917 SH   SOLE   0 0 917