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
ABB LTD SPONSORED ADR 000375204   269,975 7,871 SH   SOLE   0 0 7,871
ABBOTT LABS COM 002824100   554,719 5,478 SH   SOLE   0 0 5,478
ADVANCED MICRO DEVICES INC COM 007903107   772,319 7,880 SH   SOLE   0 0 7,880
AEGON N V NY REGISTRY SHS 007924103   143,560 33,386 SH   SOLE   0 0 33,386
AIR PRODS & CHEMS INC COM 009158106   694,499 2,418 SH   SOLE   0 0 2,418
ALGONQUIN PWR UTILS CORP COM 015857105   89,342 10,636 SH   SOLE   0 0 10,636
AMAZON COM INC COM 023135106   5,644,282 54,645 SH   SOLE   0 0 54,645
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   1,174,166 20,235 SH   SOLE   0 0 20,235
AMERICAN ELEC PWR CO INC COM 025537101   1,125,836 12,373 SH   SOLE   0 0 12,373
AMERICAN WTR WKS CO INC NEW COM 030420103   549,493 3,751 SH   SOLE   0 0 3,751
AMGEN INC COM 031162100   422,676 1,748 SH   SOLE   0 0 1,748
AMPHENOL CORP NEW CL A 032095101   531,020 6,498 SH   SOLE   0 0 6,498
ANALOG DEVICES INC COM 032654105   850,446 4,312 SH   SOLE   0 0 4,312
ELEVANCE HEALTH INC COM 036752103   218,482 475 SH   SOLE   0 0 475
APPLE INC COM 037833100   18,820,867 114,135 SH   SOLE   0 0 114,135
APPLIED MATLS INC COM 038222105   609,098 4,959 SH   SOLE   0 0 4,959
BANK AMERICA CORP COM 060505104   1,605,383 56,132 SH   SOLE   0 0 56,132
BECTON DICKINSON & CO COM 075887109   539,397 2,179 SH   SOLE   0 0 2,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,143,989 3,705 SH   SOLE   0 0 3,705
BOEING CO COM 097023105   238,898 1,125 SH   SOLE   0 0 1,125
BRISTOL-MYERS SQUIBB CO COM 110122108   1,368,178 19,740 SH   SOLE   0 0 19,740
BROWN & BROWN INC COM 115236101   478,831 8,339 SH   SOLE   0 0 8,339
CSX CORP COM 126408103   235,172 7,855 SH   SOLE   0 0 7,855
CVS HEALTH CORP COM 126650100   919,908 12,379 SH   SOLE   0 0 12,379
CATERPILLAR INC COM 149123101   213,771 934 SH   SOLE   0 0 934
CHEVRON CORP NEW COM 166764100   1,395,494 8,553 SH   SOLE   0 0 8,553
CITIGROUP INC COM NEW 172967424   342,999 7,315 SH   SOLE   0 0 7,315
CLOROX CO DEL COM 189054109   733,671 4,636 SH   SOLE   0 0 4,636
COCA COLA CO COM 191216100   1,328,926 21,424 SH   SOLE   0 0 21,424
COLGATE PALMOLIVE CO COM 194162103   1,259,101 16,755 SH   SOLE   0 0 16,755
COMMERCE BANCSHARES INC COM 200525103   398,647 6,832 SH   SOLE   0 0 6,832
DEERE & CO COM 244199105   520,672 1,261 SH   SOLE   0 0 1,261
DISNEY WALT CO COM 254687106   1,355,110 13,534 SH   SOLE   0 0 13,534
DONALDSON INC COM 257651109   528,741 8,092 SH   SOLE   0 0 8,092
DOW INC COM 260557103   274,376 5,005 SH   SOLE   0 0 5,005
ELECTRONIC ARTS INC COM 285512109   235,602 1,956 SH   SOLE   0 0 1,956
EMERSON ELEC CO COM 291011104   359,143 4,121 SH   SOLE   0 0 4,121
ENTERPRISE PRODS PARTNERS L COM 293792107   723,491 27,934 SH   SOLE   0 0 27,934
ESSEX PPTY TR INC COM 297178105   543,843 2,600 SH   SOLE   0 0 2,600
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   96,884 16,505 SH   SOLE   0 0 16,505
EXPEDITORS INTL WASH INC COM 302130109   473,296 4,298 SH   SOLE   0 0 4,298
FASTENAL CO COM 311900104   216,993 4,023 SH   SOLE   0 0 4,023
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   353,143 3,099 SH   SOLE   0 0 3,099
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,787,464 50,351 SH   SOLE   0 0 50,351
FISERV INC COM 337738108   220,182 1,948 SH   SOLE   0 0 1,948
FORD MTR CO DEL COM 345370860   159,190 12,634 SH   SOLE   0 0 12,634
GENERAL DYNAMICS CORP COM 369550108   1,016,248 4,453 SH   SOLE   0 0 4,453
GENERAL ELECTRIC CO COM NEW 369604301   291,053 3,044 SH   SOLE   0 0 3,044
GENERAL MLS INC COM 370334104   450,650 5,273 SH   SOLE   0 0 5,273
GENUINE PARTS CO COM 372460105   215,443 1,288 SH   SOLE   0 0 1,288
GERDAU SA SPON ADR REP PFD 373737105   146,785 29,774 SH   SOLE   0 0 29,774
GILEAD SCIENCES INC COM 375558103   660,950 7,966 SH   SOLE   0 0 7,966
GRACO INC COM 384109104   567,366 7,771 SH   SOLE   0 0 7,771
HANOVER INS GROUP INC COM 410867105   593,409 4,618 SH   SOLE   0 0 4,618
HERSHEY CO COM 427866108   775,676 3,049 SH   SOLE   0 0 3,049
HOME DEPOT INC COM 437076102   2,039,701 6,911 SH   SOLE   0 0 6,911
HONEYWELL INTL INC COM 438516106   1,889,113 9,884 SH   SOLE   0 0 9,884
ILLINOIS TOOL WKS INC COM 452308109   746,610 3,067 SH   SOLE   0 0 3,067
ING GROEP N.V. SPONSORED ADR 456837103   143,983 12,130 SH   SOLE   0 0 12,130
INTEL CORP COM 458140100   209,454 6,411 SH   SOLE   0 0 6,411
INTERNATIONAL BUSINESS MACHS COM 459200101   1,029,819 7,856 SH   SOLE   0 0 7,856
INTUIT COM 461202103   653,153 1,465 SH   SOLE   0 0 1,465
ISHARES INC MSCI FRONTIER 464286145   281,540 11,002 SH   SOLE   0 0 11,002
ISHARES INC MSCI EMERG MRKT 464286533   238,152 4,364 SH   SOLE   0 0 4,364
ISHARES TR S&P 100 ETF 464287101   346,024 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE S&P TTL STK 464287150   890,076 9,830 SH   SOLE   0 0 9,830
ISHARES TR SELECT DIVID ETF 464287168   433,493 3,699 SH   SOLE   0 0 3,699
ISHARES TR TIPS BD ETF 464287176   453,495 4,113 SH   SOLE   0 0 4,113
ISHARES TR CORE S&P500 ETF 464287200   4,646,160 11,302 SH   SOLE   0 0 11,302
ISHARES TR CORE US AGGBD ET 464287226   831,864 8,349 SH   SOLE   0 0 8,349
ISHARES TR IBOXX INV CP ETF 464287242   437,545 3,992 SH   SOLE   24 0 3,968
ISHARES TR S&P 500 GRWT ETF 464287309   924,820 14,475 SH   SOLE   0 0 14,475
ISHARES TR S&P 500 VAL ETF 464287408   480,781 3,168 SH   SOLE   0 0 3,168
ISHARES TR MSCI EAFE ETF 464287465   879,990 12,304 SH   SOLE   0 0 12,304
ISHARES TR RUS MD CP GR ETF 464287481   2,670,359 29,328 SH   SOLE   0 0 29,328
ISHARES TR CORE S&P MCP ETF 464287507   1,943,297 7,768 SH   SOLE   0 0 7,768
ISHARES TR RUS 1000 GRW ETF 464287614   379,961 1,555 SH   SOLE   14 0 1,541
ISHARES TR RUSSELL 2000 ETF 464287655   2,894,625 16,225 SH   SOLE   0 0 16,225
ISHARES TR CORE S&P US VLU 464287663   362,419 4,912 SH   SOLE   0 0 4,912
ISHARES TR CORE S&P US GWT 464287671   228,643 2,576 SH   SOLE   0 0 2,576
ISHARES TR CORE S&P SCP ETF 464287804   1,075,123 11,118 SH   SOLE   0 0 11,118
ISHARES TR SP SMCP600VL ETF 464287879   756,193 8,080 SH   SOLE   0 0 8,080
ISHARES TR GL CLEAN ENE ETF 464288224   647,747 32,748 SH   SOLE   0 0 32,748
ISHARES TR MSCI ACWI EX US 464288240   761,912 15,623 SH   SOLE   0 0 15,623
ISHARES TR MBS ETF 464288588   294,830 3,112 SH   SOLE   25 0 3,087
ISHARES TR MICRO-CAP ETF 464288869   241,750 2,313 SH   SOLE   0 0 2,313
ISHARES TR EAFE GRWTH ETF 464288885   358,018 3,822 SH   SOLE   0 0 3,822
JOHNSON & JOHNSON COM 478160104   2,802,624 18,081 SH   SOLE   0 0 18,081
LILLY ELI & CO COM 532457108   463,230 1,349 SH   SOLE   0 0 1,349
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,033 16,394 SH   SOLE   0 0 16,394
LOCKHEED MARTIN CORP COM 539830109   1,557,236 3,294 SH   SOLE   0 0 3,294
LOWES COS INC COM 548661107   764,803 3,825 SH   SOLE   0 0 3,825
LUCID GROUP INC COM 549498103   82,523 10,264 SH   SOLE   0 0 10,264
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   289,586 5,337 SH   SOLE   0 0 5,337
MASCO CORP COM 574599106   588,986 11,846 SH   SOLE   0 0 11,846
MCDONALDS CORP COM 580135101   3,232,469 11,561 SH   SOLE   0 0 11,561
MICROSOFT CORP COM 594918104   13,131,397 45,548 SH   SOLE   0 0 45,548
MICROCHIP TECHNOLOGY INC. COM 595017104   301,363 3,597 SH   SOLE   0 0 3,597
MICRON TECHNOLOGY INC COM 595112103   212,375 3,520 SH   SOLE   0 0 3,520
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   179,636 28,112 SH   SOLE   0 0 28,112
MONDELEZ INTL INC CL A 609207105   901,081 12,924 SH   SOLE   0 0 12,924
MORGAN STANLEY COM NEW 617446448   590,823 6,729 SH   SOLE   0 0 6,729
NEW JERSEY RES CORP COM 646025106   566,581 10,650 SH   SOLE   0 0 10,650
NIKE INC CL B 654106103   1,111,830 9,066 SH   SOLE   0 0 9,066
NORDSON CORP COM 655663102   452,525 2,036 SH   SOLE   0 0 2,036
NORTHERN TR CORP COM 665859104   502,433 5,701 SH   SOLE   0 0 5,701
NORTHROP GRUMMAN CORP COM 666807102   882,354 1,911 SH   SOLE   0 0 1,911
NOVO-NORDISK A S ADR 670100205   1,799,221 11,306 SH   SOLE   0 0 11,306
ONEOK INC NEW COM 682680103   201,048 3,164 SH   SOLE   0 0 3,164
PAYCHEX INC COM 704326107   884,882 7,722 SH   SOLE   0 0 7,722
PEPSICO INC COM 713448108   3,572,520 19,597 SH   SOLE   0 0 19,597
PFIZER INC COM 717081103   2,437,134 59,734 SH   SOLE   0 0 59,734
PHILIP MORRIS INTL INC COM 718172109   770,218 7,920 SH   SOLE   0 0 7,920
POINT BIOPHARMA GLOBAL INC COM 730541109   82,296 11,320 SH   SOLE   0 0 11,320
POLARIS INC COM 731068102   590,654 5,339 SH   SOLE   0 0 5,339
PROCTER AND GAMBLE CO COM 742718109   5,333,846 35,872 SH   SOLE   0 0 35,872
PROGRESSIVE CORP COM 743315103   206,344 1,442 SH   SOLE   0 0 1,442
QUALCOMM INC COM 747525103   817,146 6,405 SH   SOLE   0 0 6,405
RELX PLC SPONSORED ADR 759530108   207,811 6,406 SH   SOLE   0 0 6,406
ROCKWELL AUTOMATION INC COM 773903109   1,034,433 3,525 SH   SOLE   0 0 3,525
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   3,023,331 3,023,331 SH   SOLE   0 0 3,023,331
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   420,881 8,701 SH   SOLE   0 0 8,701
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,215,601 49,342 SH   SOLE   382 0 48,960
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   636,819 9,711 SH   SOLE   161 0 9,550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   669,820 15,975 SH   SOLE   31 0 15,944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   232,036 3,172 SH   SOLE   0 0 3,172
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   387,442 11,133 SH   SOLE   0 0 11,133
SEMPRA COM 816851109   652,120 4,314 SH   SOLE   0 0 4,314
SHERWIN WILLIAMS CO COM 824348106   536,308 2,386 SH   SOLE   0 0 2,386
SNAP ON INC COM 833034101   695,736 2,818 SH   SOLE   0 0 2,818
SOUTHERN CO COM 842587107   1,488,715 21,396 SH   SOLE   0 0 21,396
STARBUCKS CORP COM 855244109   1,065,270 10,230 SH   SOLE   0 0 10,230
STRYKER CORPORATION COM 863667101   994,241 3,483 SH   SOLE   0 0 3,483
TJX COS INC NEW COM 872540109   981,615 12,527 SH   SOLE   0 0 12,527
TEXAS INSTRS INC COM 882508104   358,018 1,925 SH   SOLE   0 0 1,925
TORONTO DOMINION BK ONT COM NEW 891160509   1,935,972 32,320 SH   SOLE   0 0 32,320
US BANCORP DEL COM NEW 902973304   2,536,499 70,361 SH   SOLE   0 0 70,361
UNITED PARCEL SERVICE INC CL B 911312106   710,129 3,661 SH   SOLE   0 0 3,661
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   325,845 2,116 SH   SOLE   0 0 2,116
VANGUARD STAR FDS VG TL INTL STK F 921909768   220,619 3,996 SH   SOLE   0 0 3,996
VANGUARD BD INDEX FDS INTERMED TERM 921937819   202,895 2,644 SH   SOLE   0 0 2,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   563,294 7,630 SH   SOLE   0 0 7,630
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,057,788 23,418 SH   SOLE   0 0 23,418
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   691,682 6,556 SH   SOLE   0 0 6,556
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   833,782 15,593 SH   SOLE   0 0 15,593
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,969,919 18,534 SH   SOLE   0 0 18,534
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   502,890 6,056 SH   SOLE   0 0 6,056
VANGUARD INDEX FDS SM CP VAL ETF 922908611   225,147 1,418 SH   SOLE   0 0 1,418
VANGUARD INDEX FDS MID CAP ETF 922908629   319,226 1,513 SH   SOLE   0 0 1,513
VANGUARD INDEX FDS LARGE CAP ETF 922908637   928,446 4,970 SH   SOLE   0 0 4,970
VANGUARD INDEX FDS GROWTH ETF 922908736   703,027 2,818 SH   SOLE   0 0 2,818
VANGUARD INDEX FDS VALUE ETF 922908744   325,727 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,520,760 13,298 SH   SOLE   0 0 13,298
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,495,266 22,025 SH   SOLE   0 0 22,025
VMWARE INC CL A COM 928563402   603,026 4,830 SH   SOLE   0 0 4,830
WALMART INC COM 931142103   1,464,064 9,929 SH   SOLE   0 0 9,929
WELLS FARGO CO NEW COM 949746101   561,573 15,023 SH   SOLE   0 0 15,023
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   190,854 17,382 SH   SOLE   0 0 17,382
YUM BRANDS INC COM 988498101   1,099,056 8,321 SH   SOLE   0 0 8,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,365,385 24,154 SH   SOLE   0 0 24,154
INVESCO QQQ TR UNIT SER 1 46090E103   5,927,330 18,469 SH   SOLE   0 0 18,469
AMERISOURCEBERGEN CORP COM 03073E105   212,471 1,327 SH   SOLE   0 0 1,327
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   208,899 12,501 SH   SOLE   0 0 12,501
EDWARDS LIFESCIENCES CORP COM 28176E108   450,796 5,449 SH   SOLE   0 0 5,449
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   952,629 59,689 SH   SOLE   0 0 59,689
TRAVELERS COMPANIES INC COM 89417E109   249,117 1,453 SH   SOLE   0 0 1,453
ISHARES TR IBONDS 23 TRM TS 46436E882   570,828 23,008 SH   SOLE   0 0 23,008
ANGI INC COM CL A NEW 00183L102   159,692 70,349 SH   SOLE   0 0 70,349
AT&T INC COM 00206R102   626,111 32,525 SH   SOLE   0 0 32,525
ARK ETF TR INNOVATION ETF 00214Q104   435,919 10,806 SH   SOLE   0 0 10,806
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   242,599 30,439 SH   SOLE   0 0 30,439
ABBVIE INC COM 00287Y109   2,623,435 16,461 SH   SOLE   0 0 16,461
ADOBE SYSTEMS INCORPORATED COM 00724F101   506,762 1,315 SH   SOLE   0 0 1,315
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   648,770 13,581 SH   SOLE   0 0 13,581
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239,375 2,343 SH   SOLE   0 0 2,343
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   315,524 35,572 SH   SOLE   0 0 35,572
ALPHABET INC CAP STK CL C 02079K107   2,520,783 24,238 SH   SOLE   0 0 24,238
ALPHABET INC CAP STK CL A 02079K305   2,267,936 21,864 SH   SOLE   0 0 21,864
ALTRIA GROUP INC COM 02209S103   375,679 8,420 SH   SOLE   0 0 8,420
AMERICAN TOWER CORP NEW COM 03027X100   238,672 1,168 SH   SOLE   0 0 1,168
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   173,204 24,568 SH   SOLE   0 0 24,568
BLACKROCK INC COM 09247X101   591,576 884 SH   SOLE   0 0 884
BLACKROCK ENHANCED EQUITY DI COM 09251A104   190,698 22,200 SH   SOLE   0 0 22,200
BLACKROCK RES & COMMODITIES SHS 09257A108   570,792 59,831 SH   SOLE   0 0 59,831
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   574,054 17,751 SH   SOLE   0 0 17,751
BLACKSTONE INC COM 09260D107   391,248 4,454 SH   SOLE   0 0 4,454
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,544,514 82,638 SH   SOLE   0 0 82,638
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   167,666 20,880 SH   SOLE   0 0 20,880
BLACKROCK CAP ALLOCATION TR COM 09260U109   253,595 16,750 SH   SOLE   0 0 16,750
BROADCOM INC COM 11135F101   1,262,607 1,968 SH   SOLE   0 0 1,968
CARRIER GLOBAL CORPORATION COM 14448C104   242,492 5,300 SH   SOLE   0 0 5,300
CISCO SYS INC COM 17275R102   1,624,581 31,078 SH   SOLE   0 0 31,078
COMCAST CORP NEW CL A 20030N101   700,262 18,472 SH   SOLE   0 0 18,472
CONSTELLATION BRANDS INC CL A 21036P108   233,761 1,035 SH   SOLE   0 0 1,035
COSTCO WHSL CORP NEW COM 22160K105   826,349 1,663 SH   SOLE   0 0 1,663
CROWDSTRIKE HLDGS INC CL A 22788C105   209,459 1,526 SH   SOLE   0 0 1,526
D R HORTON INC COM 23331A109   282,915 2,896 SH   SOLE   0 0 2,896
DRAFTKINGS INC NEW COM CL A 26142V105   338,490 17,484 SH   SOLE   0 0 17,484
DUKE ENERGY CORP NEW COM NEW 26441C204   1,290,513 13,377 SH   SOLE   0 0 13,377
DUPONT DE NEMOURS INC COM 26614N102   392,371 5,467 SH   SOLE   0 0 5,467
EOG RES INC COM 26875P101   272,321 2,376 SH   SOLE   0 0 2,376
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   499,782 15,242 SH   SOLE   0 0 15,242
EATON VANCE TAX-MANAGED GLOB COM 27829C105   542,936 67,195 SH   SOLE   0 0 67,195
EATON VANCE TAX-MANAGED GLOB COM 27829F108   242,870 31,097 SH   SOLE   0 0 31,097
EVERSOURCE ENERGY COM 30040W108   991,446 12,669 SH   SOLE   0 0 12,669
EXXON MOBIL CORP COM 30231G102   4,355,717 39,720 SH   SOLE   0 0 39,720
META PLATFORMS INC CL A 30303M102   2,619,539 12,360 SH   SOLE   0 0 12,360
FIDELITY NATL INFORMATION SV COM 31620M106   356,299 6,558 SH   SOLE   0 0 6,558
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,766,494 143,588 SH   SOLE   0 0 143,588
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   329,882 6,352 SH   SOLE   0 0 6,352
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   287,181 5,170 SH   SOLE   0 0 5,170
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   235,731 5,514 SH   SOLE   0 0 5,514
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   427,776 20,178 SH   SOLE   0 0 20,178
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   655,531 24,616 SH   SOLE   0 0 24,616
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,784,550 39,772 SH   SOLE   0 0 39,772
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,207,808 93,341 SH   SOLE   0 0 93,341
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   238,470 8,872 SH   SOLE   0 0 8,872
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   174,795 10,139 SH   SOLE   0 0 10,139
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   344,164 14,651 SH   SOLE   0 0 14,651
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   416,590 8,703 SH   SOLE   0 0 8,703
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   478,147 23,110 SH   SOLE   0 0 23,110
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   431,416 13,340 SH   SOLE   0 0 13,340
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   660,541 28,144 SH   SOLE   0 0 28,144
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   221,316 6,458 SH   SOLE   0 0 6,458
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   846,829 41,450 SH   SOLE   0 0 41,450
FREEPORT-MCMORAN INC CL B 35671D857   235,940 5,767 SH   SOLE   0 0 5,767
GENERAL MTRS CO COM 37045V100   220,226 6,004 SH   SOLE   0 0 6,004
GLOBAL PMTS INC COM 37940X102   249,152 2,367 SH   SOLE   0 0 2,367
GLOBAL X FDS RATE PREFERRED 37954Y376   354,330 15,500 SH   SOLE   0 0 15,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   298,271 17,392 SH   SOLE   0 0 17,392
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   209,026 8,768 SH   SOLE   0 0 8,768
GLOBAL X FDS US PFD ETF 37954Y657   289,718 14,588 SH   SOLE   0 0 14,588
GLOBAL X FDS US INFR DEV ETF 37954Y673   457,245 16,129 SH   SOLE   0 0 16,129
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   970,392 15,270 SH   SOLE   0 0 15,270
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   21,587 22,000 PRN   SOLE   0 0 22,000
HEALTHCARE RLTY TR CL A COM 42226K105   199,776 10,335 SH   SOLE   0 0 10,335
ISPECIMEN INC COM 45032V108   23,189 17,305 SH   SOLE   0 0 17,305
IDEXX LABS INC COM 45168D104   1,349,216 2,698 SH   SOLE   0 0 2,698
IMMUNITYBIO INC COM 45256X103   18,200 10,000 SH   SOLE   0 0 10,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,087,349 44,219 SH   SOLE   0 0 44,219
INTERDIGITAL INC COM 45867G101   729,000 10,000 SH   SOLE   0 0 10,000
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   332,666 13,344 SH   SOLE   0 0 13,344
INVESCO SR INCOME TR COM 46131H107   162,638 44,195 SH   SOLE   0 0 44,195
INVESCO TR INVT GRADE MUNS COM 46131M106   459,626 46,240 SH   SOLE   0 0 46,240
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   408,706 4,791 SH   SOLE   57 0 4,734
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   586,258 5,227 SH   SOLE   0 0 5,227
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   644,032 7,107 SH   SOLE   0 0 7,107
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   549,849 7,083 SH   SOLE   0 0 7,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   274,505 11,500 SH   SOLE   0 0 11,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   417,793 17,562 SH   SOLE   0 0 17,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   592,819 24,157 SH   SOLE   0 0 24,157
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   524,798 21,079 SH   SOLE   0 0 21,079
IQIYI INC SPONSORED ADS 46267X108   146,430 20,114 SH   SOLE   0 0 20,114
ISHARES TR CORE HIGH DV ETF 46429B663   429,672 4,227 SH   SOLE   0 0 4,227
ISHARES TR MSCI USA MIN VOL 46429B697   516,598 7,102 SH   SOLE   0 0 7,102
ISHARES TR MSCI USA QLT FCT 46432F339   724,685 5,841 SH   SOLE   56 0 5,785
ISHARES TR CORE MSCI EAFE 46432F842   2,200,145 32,912 SH   SOLE   232 0 32,680
ISHARES INC CORE MSCI EMKT 46434G103   1,185,069 24,289 SH   SOLE   62 0 24,227
ISHARES TR CORE TOTAL USD 46434V613   218,719 4,739 SH   SOLE   0 0 4,739
ISHARES TR CORE DIV GRWTH 46434V621   571,676 11,436 SH   SOLE   82 0 11,354
ISHARES TR GLOBAL REIT ETF 46434V647   264,750 11,546 SH   SOLE   0 0 11,546
ISHARES TR MSCI GBL SUS DEV 46435G532   926,033 11,694 SH   SOLE   0 0 11,694
JPMORGAN CHASE & CO COM 46625H100   4,958,308 38,050 SH   SOLE   0 0 38,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,374,936 43,497 SH   SOLE   0 0 43,497
M & T BK CORP COM 55261F104   366,841 3,068 SH   SOLE   0 0 3,068
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   529,307 37,275 SH   SOLE   0 0 37,275
MARATHON PETE CORP COM 56585A102   232,049 1,721 SH   SOLE   0 0 1,721
MASTERCARD INCORPORATED CL A 57636Q104   1,059,037 2,914 SH   SOLE   0 0 2,914
MCKESSON CORP COM 58155Q103   692,476 1,945 SH   SOLE   0 0 1,945
MERCK & CO INC COM 58933Y105   1,349,594 12,685 SH   SOLE   0 0 12,685
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   55,041 19,518 SH   SOLE   0 0 19,518
MODERNA INC COM 60770K107   307,236 2,000 SH   SOLE   0 0 2,000
MULLEN AUTOMOTIVE INC COM 62526P109   4,792 36,500 SH   SOLE   0 0 36,500
NETFLIX INC COM 64110L106   805,003 2,330 SH   SOLE   0 0 2,330
NEXTERA ENERGY INC COM 65339F101   1,496,147 19,410 SH   SOLE   0 0 19,410
NVIDIA CORPORATION COM 67066G104   2,345,942 8,446 SH   SOLE   0 0 8,446
NUVEEN QUALITY MUNCP INCOME COM 67066V101   278,638 24,166 SH   SOLE   0 0 24,166
ORACLE CORP COM 68389X105   1,330,948 14,324 SH   SOLE   0 0 14,324
PALANTIR TECHNOLOGIES INC CL A 69608A108   109,546 12,964 SH   SOLE   0 0 12,964
PAYPAL HLDGS INC COM 70450Y103   394,546 5,196 SH   SOLE   0 0 5,196
PIMCO DYNAMIC INCOME FD SHS 72201Y101   222,640 12,355 SH   SOLE   0 0 12,355
PRICE T ROWE GROUP INC COM 74144T108   548,130 4,855 SH   SOLE   0 0 4,855
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   714,758 34,051 SH   SOLE   0 0 34,051
PROSPECT CAP CORP COM 74348T102   295,034 42,390 SH   SOLE   0 0 42,390
QUEST DIAGNOSTICS INC COM 74834L100   230,519 1,629 SH   SOLE   0 0 1,629
REMITLY GLOBAL INC COM 75960P104   331,135 19,536 SH   SOLE   0 0 19,536
S&P GLOBAL INC COM 78409V104   525,774 1,525 SH   SOLE   0 0 1,525
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,123,093 51,596 SH   SOLE   0 0 51,596
SPDR GOLD TR GOLD SHS 78463V107   439,362 2,398 SH   SOLE   0 0 2,398
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   625,632 13,934 SH   SOLE   177 0 13,757
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   217,341 6,368 SH   SOLE   0 0 6,368
SPDR SER TR PORTFOLI S&P1500 78464A805   973,334 19,301 SH   SOLE   0 0 19,301
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   614,942 1,849 SH   SOLE   0 0 1,849
SPDR SER TR PORTFOLIO S&P600 78468R853   1,114,987 29,520 SH   SOLE   0 0 29,520
SALESFORCE INC COM 79466L302   729,520 3,652 SH   SOLE   0 0 3,652
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   381,242 2,945 SH   SOLE   7 0 2,938
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   542,985 7,268 SH   SOLE   0 0 7,268
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,530,331 18,476 SH   SOLE   31 0 18,445
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   440,644 13,706 SH   SOLE   25 0 13,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,559 1,487 SH   SOLE   7 0 1,480
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   578,769 8,550 SH   SOLE   0 0 8,550
SHOPIFY INC CL A 82509L107   317,555 6,624 SH   SOLE   0 0 6,624
SKYWORKS SOLUTIONS INC COM 83088M102   342,856 2,906 SH   SOLE   0 0 2,906
SOFI TECHNOLOGIES INC COM 83406F102   85,563 14,096 SH   SOLE   0 0 14,096
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   387,742 21,968 SH   SOLE   0 0 21,968
TENARIS S A SPONSORED ADS 88031M109   240,177 8,451 SH   SOLE   0 0 8,451
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   155,523 18,783 SH   SOLE   0 0 18,783
TESLA INC COM 88160R101   2,025,604 9,764 SH   SOLE   0 0 9,764
3M CO COM 88579Y101   305,569 2,907 SH   SOLE   0 0 2,907
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   316,537 14,046 SH   SOLE   0 0 14,046
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   236,105 8,146 SH   SOLE   0 0 8,146
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   362,730 11,407 SH   SOLE   0 0 11,407
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   318,060 10,455 SH   SOLE   0 0 10,455
UBER TECHNOLOGIES INC COM 90353T100   472,054 14,891 SH   SOLE   0 0 14,891
UNITEDHEALTH GROUP INC COM 91324P102   2,024,987 4,285 SH   SOLE   0 0 4,285
VANECK ETF TRUST OIL SERVICES ETF 92189H607   241,103 870 SH   SOLE   0 0 870
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   262,643 3,274 SH   SOLE   0 0 3,274
VERIZON COMMUNICATIONS INC COM 92343V104   1,788,920 45,999 SH   SOLE   0 0 45,999
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,152,032 19,004 SH   SOLE   0 0 19,004
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   166,251 10,952 SH   SOLE   0 0 10,952
VISA INC COM CL A 92826C839   1,162,645 5,157 SH   SOLE   0 0 5,157
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   235,487 30,385 SH   SOLE   0 0 30,385
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   524,493 30,143 SH   SOLE   0 0 30,143
WEC ENERGY GROUP INC COM 92939U106   501,643 5,292 SH   SOLE   0 0 5,292
WASTE MGMT INC DEL COM 94106L109   309,754 1,898 SH   SOLE   0 0 1,898
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   45,308 47,000 PRN   SOLE   0 0 47,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109   841,535 13,889 SH   SOLE   0 0 13,889
WISDOMTREE TR US HIGH DIVIDEND 97717W208   345,863 4,204 SH   SOLE   0 0 4,204
WISDOMTREE TR EMG MKTS SMCAP 97717W281   210,909 4,606 SH   SOLE   0 0 4,606
WISDOMTREE TR EMER MKT HIGH FD 97717W315   331,540 8,757 SH   SOLE   0 0 8,757
WISDOMTREE TR US SMALLCAP FUND 97717W562   406,482 9,405 SH   SOLE   0 0 9,405
WISDOMTREE TR US SMALLCAP DIVD 97717W604   215,200 7,535 SH   SOLE   0 0 7,535
WISDOMTREE TR INTL SMCAP DIV 97717W760   337,729 5,542 SH   SOLE   0 0 5,542
WISDOMTREE TR GLB US QTLY DIV 97717W844   301,140 8,490 SH   SOLE   0 0 8,490
WISDOMTREE TR US HGH YLD CORP 97717X172   294,478 6,582 SH   SOLE   0 0 6,582
WISDOMTREE TR CURRNCY INT EQ 97717X263   499,766 16,169 SH   SOLE   0 0 16,169
WISDOMTREE TR YIELD ENHANCD US 97717X511   491,687 11,254 SH   SOLE   0 0 11,254
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,268,057 20,341 SH   SOLE   0 0 20,341
WISDOMTREE TR EM LCL DEBT FD 97717X867   202,263 7,472 SH   SOLE   0 0 7,472
WISDOMTREE TR CYBERSECURITY FD 97717Y659   270,146 14,682 SH   SOLE   0 0 14,682
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   291,268 9,807 SH   SOLE   0 0 9,807
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   228,277 5,179 SH   SOLE   62 0 5,117
WISDOMTREE TR YIELD ENHANCED 97717Y808   293,680 6,226 SH   SOLE   0 0 6,226
XCEL ENERGY INC COM 98389B100   2,003,367 29,706 SH   SOLE   0 0 29,706
YUM CHINA HLDGS INC COM 98850P109   474,542 7,486 SH   SOLE   0 0 7,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,515,234 8,800 SH   SOLE   0 0 8,800
LAZARD LTD SHS A G54050102   393,181 11,875 SH   SOLE   0 0 11,875
LINDE PLC SHS G54950103   707,715 1,991 SH   SOLE   0 0 1,991
MEDTRONIC PLC SHS G5960L103   784,315 9,729 SH   SOLE   0 0 9,729
NU HLDGS LTD ORD SHS CL A G6683N103   144,714 30,402 SH   SOLE   0 0 30,402
CHUBB LIMITED COM H1467J104   1,304,492 6,718 SH   SOLE   0 0 6,718
UBS GROUP AG SHS H42097107   211,714 9,921 SH   SOLE   0 0 9,921
SPOTIFY TECHNOLOGY S A SHS L8681T102   536,217 4,013 SH   SOLE   0 0 4,013