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
3M CO COM 88579Y101 299 2,312 SH   SOLE   0 0 2,312
ABBOTT LABS COM 002824100 519 4,777 SH   SOLE   0 0 4,777
ABBVIE INC COM 00287Y109 1,688 11,021 SH   SOLE   179 0 10,841
ADVANCED MICRO DEVICES INC COM 007903107 496 6,486 SH   SOLE   0 0 6,486
AFLAC INC COM 001055102 1,360 24,571 SH   SOLE   0 0 24,571
AIR PRODS & CHEMS INC COM 009158106 2,112 8,781 SH   SOLE   43 0 8,738
ALBEMARLE CORP COM 012653101 1,478 7,073 SH   SOLE   0 0 7,073
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 2,686 SH   SOLE   18 0 2,668
ALLSTATE CORP COM 020002101 417 3,290 SH   SOLE   0 0 3,290
ALPHABET INC CAP STK CL A 02079K305 2,332 1,070 SH   SOLE   4 0 1,066
ALPHABET INC CAP STK CL C 02079K107 2,008 918 SH   SOLE   0 0 918
ALPS ETF TR ALERIAN MLP 00162Q452 271 7,866 SH   SOLE   0 0 7,866
ALPS ETF TR SECTR DIV DOGS 00162Q858 207 4,141 SH   SOLE   0 0 4,141
ALTRIA GROUP INC COM 02209S103 1,500 35,909 SH   SOLE   255 0 35,654
AMAZON COM INC COM 023135106 5,096 47,980 SH   SOLE   140 0 47,840
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,124 22,560 SH   SOLE   0 0 22,560
AMERICAN ELEC PWR CO INC COM 025537101 303 3,159 SH   SOLE   0 0 3,159
AMERISOURCEBERGEN CORP COM 03073E105 420 2,968 SH   SOLE   0 0 2,968
AMETEK INC COM 031100100 220 2,004 SH   SOLE   0 0 2,004
AMGEN INC COM 031162100 319 1,310 SH   SOLE   0 0 1,310
ANALOG DEVICES INC COM 032654105 374 2,559 SH   SOLE   0 0 2,559
ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 18,176 SH   SOLE   0 0 18,176
AON PLC SHS CL A G0403H108 809 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 23,288 170,336 SH   SOLE   681 0 169,655
ARK ETF TR INNOVATION ETF 00214Q104 639 16,035 SH   SOLE   0 0 16,035
ASTRAZENECA PLC SPONSORED ADR 046353108 415 6,284 SH   SOLE   53 0 6,231
AT&T INC COM 00206R102 1,909 91,097 SH   SOLE   1,309 0 89,788
AUTOMATIC DATA PROCESSING IN COM 053015103 425 2,022 SH   SOLE   0 0 2,022
BANK MONTREAL QUE COM 063671101 217 2,253 SH   SOLE   35 0 2,218
BAXTER INTL INC COM 071813109 278 4,336 SH   SOLE   0 0 4,336
BECTON DICKINSON & CO COM 075887109 277 1,124 SH   SOLE   0 0 1,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,772 6,491 SH   SOLE   150 0 6,341
BK OF AMERICA CORP COM 060505104 880 28,265 SH   SOLE   0 0 28,265
BLACKROCK INC COM 09247X101 358 588 SH   SOLE   0 0 588
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,291 67,399 SH   SOLE   0 0 67,399
BLACKSTONE INC COM 09260D107 1,157 12,677 SH   SOLE   0 0 12,677
BOEING CO COM 097023105 1,013 7,412 SH   SOLE   0 0 7,412
BP PLC SPONSORED ADR 055622104 371 13,089 SH   SOLE   0 0 13,089
BRISTOL-MYERS SQUIBB CO COM 110122108 1,190 15,461 SH   SOLE   50 0 15,411
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 161 12,248 SH   SOLE   0 0 12,248
CAPITAL SOUTHWEST CORP COM 140501107 233 12,647 SH   SOLE   0 0 12,647
CARDINAL HEALTH INC COM 14149Y108 252 4,814 SH   SOLE   0 0 4,814
CARNIVAL CORP COMMON STOCK 143658300 327 37,780 SH   SOLE   545 0 37,235
CATERPILLAR INC COM 149123101 881 4,927 SH   SOLE   0 0 4,927
CBRE GBL REAL ESTATE INC FD COM 12504G100 103 14,242 SH   SOLE   0 0 14,242
CHEVRON CORP NEW COM 166764100 3,958 27,335 SH   SOLE   0 0 27,335
CISCO SYS INC COM 17275R102 1,267 29,721 SH   SOLE   262 0 29,459
COCA COLA CO COM 191216100 3,257 51,780 SH   SOLE   547 0 51,232
COHEN & STEERS INFRASTRUCTUR COM 19248A109 247 9,763 SH   SOLE   0 0 9,763
COHEN & STEERS QUALITY INCOM COM 19247L106 188 13,810 SH   SOLE   0 0 13,810
COMCAST CORP NEW CL A 20030N101 700 17,845 SH   SOLE   0 0 17,845
CONOCOPHILLIPS COM 20825C104 772 8,597 SH   SOLE   0 0 8,597
CORNING INC COM 219350105 305 9,685 SH   SOLE   0 0 9,685
COSTCO WHSL CORP NEW COM 22160K105 4,048 8,445 SH   SOLE   0 0 8,445
CUE BIOPHARMA INC COM 22978P106 142 57,000 SH   SOLE   0 0 57,000
CUMMINS INC COM 231021106 203 1,047 SH   SOLE   0 0 1,047
CVS HEALTH CORP COM 126650100 434 4,684 SH   SOLE   0 0 4,684
DANAHER CORPORATION COM 235851102 216 852 SH   SOLE   0 0 852
DEERE & CO COM 244199105 662 2,211 SH   SOLE   0 0 2,211
DIGITAL RLTY TR INC COM 253868103 267 2,056 SH   SOLE   0 0 2,056
DISNEY WALT CO COM 254687106 2,297 24,333 SH   SOLE   125 0 24,208
DOMINION ENERGY INC COM 25746U109 953 11,944 SH   SOLE   81 0 11,863
DOW INC COM 260557103 285 5,517 SH   SOLE   0 0 5,517
DUKE ENERGY CORP NEW COM NEW 26441C204 1,840 17,159 SH   SOLE   511 0 16,648
DUPONT DE NEMOURS INC COM 26614N102 362 6,514 SH   SOLE   0 0 6,514
EATON VANCE LTD DURATION INC COM 27828H105 118 11,391 SH   SOLE   0 0 11,391
EATON VANCE MUN BD FD COM 27827X101 203 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 423 26,245 SH   SOLE   0 0 26,245
ELEVANCE HEALTH INC COM 036752103 393 815 SH   SOLE   0 0 815
ENBRIDGE INC COM 29250N105 516 12,220 SH   SOLE   0 0 12,220
ENTERPRISE PRODS PARTNERS L COM 293792107 461 18,929 SH   SOLE   0 0 18,929
ENVIVA INC COM 29415B103 437 7,644 SH   SOLE   0 0 7,644
ESSENTIAL UTILS INC COM 29670G102 683 14,888 SH   SOLE   0 0 14,888
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 120 20,632 SH   SOLE   0 0 20,632
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 550 11,560 SH   SOLE   0 0 11,560
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 368 8,176 SH   SOLE   0 0 8,176
EXELON CORP COM 30161N101 443 9,777 SH   SOLE   0 0 9,777
EXXON MOBIL CORP COM 30231G102 2,657 31,021 SH   SOLE   924 0 30,097
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 209 12,144 SH   SOLE   0 0 12,144
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 26,154 977,370 SH   SOLE   92 0 977,278
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 279 4,241 SH   SOLE   0 0 4,241
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,834 666,282 SH   SOLE   0 0 666,282
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,424 149,048 SH   SOLE   0 0 149,048
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,069 150,808 SH   SOLE   64 0 150,744
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,441 54,057 SH   SOLE   0 0 54,057
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 419 5,989 SH   SOLE   0 0 5,989
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372 2,932 SH   SOLE   0 0 2,932
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,108 175,897 SH   SOLE   0 0 175,897
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,016 169,391 SH   SOLE   0 0 169,391
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,464 133,826 SH   SOLE   0 0 133,826
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13,694 334,646 SH   SOLE   57 0 334,589
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,784 74,694 SH   SOLE   0 0 74,694
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,695 36,548 SH   SOLE   0 0 36,548
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,295 26,277 SH   SOLE   0 0 26,277
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 162 50,789 SH   SOLE   0 0 50,789
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,223 340,699 SH   SOLE   956 0 339,743
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 281 3,190 SH   SOLE   0 0 3,190
FIRSTENERGY CORP COM 337932107 205 5,350 SH   SOLE   0 0 5,350
FORD MTR CO DEL COM 345370860 680 61,072 SH   SOLE   0 0 61,072
GABELLI EQUITY TR INC COM 362397101 69 11,377 SH   SOLE   0 0 11,377
GABELLI UTIL TR COM 36240A101 148 21,787 SH   SOLE   0 0 21,787
GARMIN LTD SHS H2906T109 845 8,601 SH   SOLE   0 0 8,601
GENERAL DYNAMICS CORP COM 369550108 920 4,159 SH   SOLE   0 0 4,159
GENERAL ELECTRIC CO COM NEW 369604301 498 7,824 SH   SOLE   0 0 7,824
GENERAL MLS INC COM 370334104 473 6,275 SH   SOLE   0 0 6,275
GLADSTONE CAPITAL CORP COM 376535100 143 14,192 SH   SOLE   0 0 14,192
GLOBAL X FDS FINTECH ETF 37954Y814 600 28,159 SH   SOLE   224 0 27,935
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 374 5,149 SH   SOLE   0 0 5,149
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 196 11,245 SH   SOLE   618 0 10,627
GOLDMAN SACHS GROUP INC COM 38141G104 281 945 SH   SOLE   0 0 945
GSK PLC SPONSORED ADR 37733W105 206 4,735 SH   SOLE   0 0 4,735
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 187 10,535 SH   SOLE   0 0 10,535
HANNON ARMSTRONG SUST INFR C COM 41068X100 312 8,254 SH   SOLE   0 0 8,254
HERCULES CAPITAL INC COM 427096508 254 18,837 SH   SOLE   0 0 18,837
HERSHEY CO COM 427866108 202 937 SH   SOLE   0 0 937
HOME DEPOT INC COM 437076102 1,926 7,021 SH   SOLE   89 0 6,932
HONEYWELL INTL INC COM 438516106 1,274 7,333 SH   SOLE   0 0 7,333
ILLINOIS TOOL WKS INC COM 452308109 376 2,061 SH   SOLE   0 0 2,061
INTEL CORP COM 458140100 912 24,392 SH   SOLE   0 0 24,392
INTERNATIONAL BUSINESS MACHS COM 459200101 1,138 8,063 SH   SOLE   133 0 7,931
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,120 64,802 SH   SOLE   41 0 64,761
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 901 49,929 SH   SOLE   1,189 0 48,741
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,312 11,389 SH   SOLE   52 0 11,337
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179 14,487 SH   SOLE   3,010 0 11,477
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 8,059 315,656 SH   SOLE   764 0 314,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,172 294,629 SH   SOLE   16 0 294,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,117 294,960 SH   SOLE   16 0 294,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,067 296,837 SH   SOLE   17 0 296,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,040 313,446 SH   SOLE   17 0 313,429
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 425 13,285 SH   SOLE   0 0 13,285
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 624 18,090 SH   SOLE   0 0 18,090
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,456 58,239 SH   SOLE   0 0 58,239
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,084 79,970 SH   SOLE   163 0 79,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 329 5,349 SH   SOLE   0 0 5,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 925 6,894 SH   SOLE   0 0 6,894
INVESCO QQQ TR UNIT SER 1 46090E103 6,194 22,099 SH   SOLE   0 0 22,099
ISHARES INC CORE MSCI EMKT 46434G103 2,016 41,092 SH   SOLE   274 0 40,818
ISHARES SILVER TR ISHARES 46428Q109 1,036 55,564 SH   SOLE   0 0 55,564
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,872 48,034 SH   SOLE   450 0 47,584
ISHARES TR 1 3 YR TREAS BD 464287457 665 8,031 SH   SOLE   0 0 8,031
ISHARES TR 20 YR TR BD ETF 464287432 335 2,915 SH   SOLE   108 0 2,807
ISHARES TR 7-10 YR TRSY BD 464287440 786 7,688 SH   SOLE   194 0 7,494
ISHARES TR CORE DIV GRWTH 46434V621 885 18,571 SH   SOLE   0 0 18,571
ISHARES TR CORE S&P MCP ETF 464287507 2,160 9,549 SH   SOLE   43 0 9,506
ISHARES TR CORE S&P SCP ETF 464287804 6,732 72,845 SH   SOLE   397 0 72,448
ISHARES TR CORE S&P TTL STK 464287150 653 7,797 SH   SOLE   0 0 7,797
ISHARES TR CORE S&P US GWT 464287671 3,895 46,538 SH   SOLE   0 0 46,538
ISHARES TR CORE S&P500 ETF 464287200 9,275 24,463 SH   SOLE   90 0 24,373
ISHARES TR CORE US AGGBD ET 464287226 850 8,356 SH   SOLE   0 0 8,356
ISHARES TR ESG AWR MSCI USA 46435G425 204 2,426 SH   SOLE   0 0 2,426
ISHARES TR GNMA BOND ETF 46429B333 511 11,211 SH   SOLE   0 0 11,211
ISHARES TR IBOXX HI YD ETF 464288513 350 4,758 SH   SOLE   0 0 4,758
ISHARES TR IBOXX INV CP ETF 464287242 1,623 14,753 SH   SOLE   0 0 14,753
ISHARES TR ISHARES BIOTECH 464287556 250 2,122 SH   SOLE   0 0 2,122
ISHARES TR MORNINGSTR US EQ 464287127 337 6,491 SH   SOLE   0 0 6,491
ISHARES TR MRGSTR MD CP ETF 464288208 363 6,440 SH   SOLE   0 0 6,440
ISHARES TR MSCI EAFE ETF 464287465 224 3,589 SH   SOLE   0 0 3,589
ISHARES TR MSCI USA ESG SLC 464288802 628 7,786 SH   SOLE   0 0 7,786
ISHARES TR MSCI USA MIN VOL 46429B697 3,759 53,535 SH   SOLE   281 0 53,254
ISHARES TR MSCI USA MMENTM 46432F396 774 5,677 SH   SOLE   0 0 5,677
ISHARES TR MSCI USA QLT FCT 46432F339 210 1,883 SH   SOLE   0 0 1,883
ISHARES TR MSCI USA VALUE 46432F388 4,708 52,006 SH   SOLE   357 0 51,649
ISHARES TR NATIONAL MUN ETF 464288414 218 2,051 SH   SOLE   0 0 2,051
ISHARES TR PFD AND INCM SEC 464288687 531 16,149 SH   SOLE   0 0 16,149
ISHARES TR RUS 1000 ETF 464287622 864 4,161 SH   SOLE   25 0 4,136
ISHARES TR RUS 1000 GRW ETF 464287614 1,164 5,324 SH   SOLE   0 0 5,324
ISHARES TR RUS 1000 VAL ETF 464287598 334 2,304 SH   SOLE   0 0 2,304
ISHARES TR RUS MID CAP ETF 464287499 277 4,284 SH   SOLE   0 0 4,284
ISHARES TR RUSSELL 2000 ETF 464287655 2,642 15,598 SH   SOLE   0 0 15,598
ISHARES TR SELECT DIVID ETF 464287168 601 5,108 SH   SOLE   0 0 5,108
ISHARES TR TIPS BD ETF 464287176 1,492 13,100 SH   SOLE   0 0 13,100
ISHARES TR U.S. MED DVC ETF 464288810 651 12,915 SH   SOLE   240 0 12,675
ISHARES TR U.S. UTILITS ETF 464287697 630 7,354 SH   SOLE   0 0 7,354
ISHARES TR US AER DEF ETF 464288760 272 2,747 SH   SOLE   0 0 2,747
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,359 30,756 SH   SOLE   0 0 30,756
JOHNSON & JOHNSON COM 478160104 3,951 22,259 SH   SOLE   233 0 22,026
JPMORGAN CHASE & CO COM 46625H100 3,818 33,904 SH   SOLE   259 0 33,645
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 382 50,821 SH   SOLE   0 0 50,821
KIMBERLY-CLARK CORP COM 494368103 200 1,479 SH   SOLE   78 0 1,401
KINDER MORGAN INC DEL COM 49456B101 261 15,590 SH   SOLE   0 0 15,590
KKR & CO INC COM 48251W104 258 5,567 SH   SOLE   0 0 5,567
KLA CORP COM NEW 482480100 1,514 4,744 SH   SOLE   33 0 4,711
KRAFT HEINZ CO COM 500754106 224 5,866 SH   SOLE   0 0 5,866
KRANESHARES TR QUADRTC INT RT 500767736 2,324 91,731 SH   SOLE   525 0 91,206
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 224 5,939 SH   SOLE   0 0 5,939
LILLY ELI & CO COM 532457108 542 1,671 SH   SOLE   0 0 1,671
LOCKHEED MARTIN CORP COM 539830109 458 1,066 SH   SOLE   0 0 1,066
LOWES COS INC COM 548661107 1,596 9,135 SH   SOLE   0 0 9,135
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 7,194 SH   SOLE   0 0 7,194
MAIN STR CAP CORP COM 56035L104 205 5,323 SH   SOLE   0 0 5,323
MARATHON DIGITAL HOLDINGS IN COM 565788106 74 13,776 SH   SOLE   0 0 13,776
MARATHON PETE CORP COM 56585A102 316 3,847 SH   SOLE   0 0 3,847
MASTERCARD INCORPORATED CL A 57636Q104 1,663 5,271 SH   SOLE   0 0 5,271
MCDONALDS CORP COM 580135101 2,331 9,443 SH   SOLE   0 0 9,443
MCKESSON CORP COM 58155Q103 606 1,859 SH   SOLE   17 0 1,842
MEDTRONIC PLC SHS G5960L103 1,241 13,824 SH   SOLE   0 0 13,824
MERCK & CO INC COM 58933Y105 934 10,250 SH   SOLE   46 0 10,204
META PLATFORMS INC CL A 30303M102 1,489 9,233 SH   SOLE   41 0 9,192
METLIFE INC COM 59156R108 505 8,041 SH   SOLE   0 0 8,041
MICROSOFT CORP COM 594918104 12,485 48,611 SH   SOLE   47 0 48,564
MONDELEZ INTL INC CL A 609207105 276 4,443 SH   SOLE   0 0 4,443
MORGAN STANLEY COM NEW 617446448 767 10,091 SH   SOLE   0 0 10,091
MOTOROLA SOLUTIONS INC COM NEW 620076307 463 2,208 SH   SOLE   0 0 2,208
NETFLIX INC COM 64110L106 235 1,341 SH   SOLE   28 0 1,313
NEW JERSEY RES CORP COM 646025106 1,457 32,725 SH   SOLE   0 0 32,725
NEXTERA ENERGY INC COM 65339F101 1,032 13,322 SH   SOLE   0 0 13,322
NIKOLA CORP COM 654110105 91 19,076 SH   SOLE   0 0 19,076
NOKIA CORP SPONSORED ADR 654902204 87 18,912 SH   SOLE   0 0 18,912
NORDIC AMERICAN TANKERS LIMI COM G65773106 51 23,817 SH   SOLE   0 0 23,817
NORFOLK SOUTHN CORP COM 655844108 486 2,140 SH   SOLE   0 0 2,140
NORTHROP GRUMMAN CORP COM 666807102 1,412 2,949 SH   SOLE   0 0 2,949
NOVARTIS AG SPONSORED ADR 66987V109 209 2,473 SH   SOLE   0 0 2,473
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 264 8,053 SH   SOLE   0 0 8,053
NUVEEN AMT FREE QLTY MUN INC COM 670657105 287 24,438 SH   SOLE   0 0 24,438
NUVEEN MUN VALUE FD INC COM 670928100 332 37,124 SH   SOLE   0 0 37,124
NUVEEN PFD & INCM SECURTIES COM 67072C105 146 20,080 SH   SOLE   0 0 20,080
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 198 11,130 SH   SOLE   0 0 11,130
NVIDIA CORPORATION COM 67066G104 7,099 46,833 SH   SOLE   169 0 46,664
OAKTREE SPECIALTY LENDING CO COM 67401P108 128 19,583 SH   SOLE   0 0 19,583
ORACLE CORP COM 68389X105 681 9,753 SH   SOLE   0 0 9,753
PACER FDS TR AMERCN ENRGY IND 69374H634 434 17,073 SH   SOLE   0 0 17,073
PACER FDS TR BNCHMRK INFRA 69374H741 462 13,420 SH   SOLE   0 0 13,420
PACER FDS TR TRENDP 100 ETF 69374H303 642 12,788 SH   SOLE   83 0 12,705
PACER FDS TR TRENDP US LAR CP 69374H105 534 14,212 SH   SOLE   102 0 14,110
PACER FDS TR TRENDP US MID CP 69374H204 434 12,579 SH   SOLE   92 0 12,487
PACER FDS TR TRENDPILOT US BD 69374H642 1,290 60,008 SH   SOLE   412 0 59,596
PAYCHEX INC COM 704326107 387 3,395 SH   SOLE   0 0 3,395
PAYPAL HLDGS INC COM 70450Y103 454 6,495 SH   SOLE   150 0 6,345
PEPSICO INC COM 713448108 735 4,411 SH   SOLE   0 0 4,411
PFIZER INC COM 717081103 1,529 29,169 SH   SOLE   319 0 28,850
PHILIP MORRIS INTL INC COM 718172109 1,091 11,052 SH   SOLE   0 0 11,052
PHILLIPS 66 COM 718546104 213 2,602 SH   SOLE   0 0 2,602
PIMCO DYNAMIC INCOME FD SHS 72201Y101 273 13,079 SH   SOLE   0 0 13,079
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 733 7,397 SH   SOLE   0 0 7,397
PIMCO HIGH INCOME FD COM SHS 722014107 105 20,323 SH   SOLE   0 0 20,323
PPG INDS INC COM 693506107 305 2,666 SH   SOLE   0 0 2,666
PPL CORP COM 69351T106 521 19,197 SH   SOLE   393 0 18,804
PROCTER AND GAMBLE CO COM 742718109 2,005 13,947 SH   SOLE   0 0 13,947
PROLOGIS INC. COM 74340W103 1,195 10,156 SH   SOLE   209 0 9,947
PROSHARES TR S&P 500 DV ARIST 74348A467 271 3,175 SH   SOLE   0 0 3,175
PRUDENTIAL FINL INC COM 744320102 359 3,757 SH   SOLE   83 0 3,674
QUALCOMM INC COM 747525103 327 2,558 SH   SOLE   0 0 2,558
RAYTHEON TECHNOLOGIES CORP COM 75513E101 605 6,294 SH   SOLE   0 0 6,294
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,320 42,573 SH   SOLE   0 0 42,573
ROYAL BK CDA COM 780087102 241 2,486 SH   SOLE   0 0 2,486
SANOFI SPONSORED ADR 80105N105 268 5,363 SH   SOLE   0 0 5,363
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 5,463 SH   SOLE   0 0 5,463
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 743 10,367 SH   SOLE   0 0 10,367
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280 4,834 SH   SOLE   0 0 4,834
SCHWAB STRATEGIC TR US TIPS ETF 808524870 314 5,626 SH   SOLE   0 0 5,626
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 216 3,023 SH   SOLE   0 0 3,023
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,311 46,306 SH   SOLE   404 0 45,902
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 507 16,136 SH   SOLE   0 0 16,136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,284 17,796 SH   SOLE   44 0 17,752
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 798 6,223 SH   SOLE   50 0 6,173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 914 13,032 SH   SOLE   258 0 12,774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,057 16,184 SH   SOLE   74 0 16,110
SHELL PLC SPON ADS 780259305 230 4,403 SH   SOLE   0 0 4,403
SHOPIFY INC CL A 82509L107 669 21,400 SH   SOLE   80 0 21,320
SIMON PPTY GROUP INC NEW COM 828806109 229 2,410 SH   SOLE   0 0 2,410
SOFI TECHNOLOGIES INC COM 83406F102 68 12,880 SH   SOLE   0 0 12,880
SOUTHERN CO COM 842587107 1,211 16,982 SH   SOLE   713 0 16,269
SOUTHWEST AIRLS CO COM 844741108 527 14,600 SH   SOLE   0 0 14,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,445 4,695 SH   SOLE   54 0 4,641
SPDR GOLD TR GOLD SHS 78463V107 4,994 29,643 SH   SOLE   150 0 29,493
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 210 3,213 SH   SOLE   0 0 3,213
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,630 299,254 SH   SOLE   594 0 298,661
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,759 79,349 SH   SOLE   142 0 79,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,984 18,514 SH   SOLE   346 0 18,168
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 21,715 1,115,895 SH   SOLE   943 0 1,114,952
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 652 7,126 SH   SOLE   46 0 7,080
SPDR SER TR BLOOMBERG HIGH Y 78468R622 346 3,816 SH   SOLE   446 0 3,371
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,328 428,191 SH   SOLE   1,690 0 426,501
SPDR SER TR FACTST INV ETF 78464A110 5,509 51,239 SH   SOLE   122 0 51,117
SPDR SER TR ICE PFD SEC ETF 78464A292 6,589 183,795 SH   SOLE   0 0 183,795
SPDR SER TR MSCI USA STRTGIC 78468R812 213 1,968 SH   SOLE   0 0 1,968
SPDR SER TR PORT MTG BK ETF 78464A383 6,720 294,090 SH   SOLE   0 0 294,090
SPDR SER TR PORTFLI INTRMDIT 78464A672 201 6,805 SH   SOLE   0 0 6,805
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,576 202,619 SH   SOLE   2,824 0 199,796
SPDR SER TR PORTFOLI S&P1500 78464A805 1,660 35,707 SH   SOLE   88 0 35,619
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30,399 1,153,655 SH   SOLE   757 0 1,152,898
SPDR SER TR PORTFOLIO CRPORT 78464A144 4,706 159,139 SH   SOLE   129 0 159,010
SPDR SER TR PORTFOLIO INTRMD 78464A375 256 7,848 SH   SOLE   103 0 7,745
SPDR SER TR PORTFOLIO LN COR 78464A367 254 10,550 SH   SOLE   0 0 10,550
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,196 66,390 SH   SOLE   1,207 0 65,183
SPDR SER TR PORTFOLIO S&P400 78464A847 21,789 548,979 SH   SOLE   1,085 0 547,894
SPDR SER TR PORTFOLIO S&P500 78464A854 29,921 674,814 SH   SOLE   1,193 0 673,621
SPDR SER TR PORTFOLIO S&P600 78468R853 15,798 439,087 SH   SOLE   885 0 438,202
SPDR SER TR PORTFOLIO SHORT 78464A474 8,121 273,175 SH   SOLE   860 0 272,315
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,149 60,241 SH   SOLE   0 0 60,241
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,285 387,968 SH   SOLE   741 0 387,227
SPDR SER TR RUSSELL YIELD 78468R770 1,548 17,365 SH   SOLE   0 0 17,365
SPDR SER TR S&P 600 SMCP VAL 78464A300 633 8,742 SH   SOLE   0 0 8,742
SPDR SER TR S&P DIVID ETF 78464A763 689 5,809 SH   SOLE   0 0 5,809
SPDR SER TR S&P KENSHO CLEAN 78468R655 289 3,706 SH   SOLE   0 0 3,706
SPDR SER TR S&P KENSHO NEW 78468R648 3,317 81,814 SH   SOLE   0 0 81,814
SPDR SER TR S&P1500MOMTILT 78468R705 598 3,732 SH   SOLE   0 0 3,732
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,074 39,560 SH   SOLE   554 0 39,006
STARBUCKS CORP COM 855244109 672 8,794 SH   SOLE   0 0 8,794
SUNCOR ENERGY INC NEW COM 867224107 297 8,481 SH   SOLE   0 0 8,481
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 336 9,025 SH   SOLE   606 0 8,419
SYSCO CORP COM 871829107 467 5,508 SH   SOLE   0 0 5,508
TARGET CORP COM 87612E106 445 3,154 SH   SOLE   0 0 3,154
TESLA INC COM 88160R101 4,144 6,153 SH   SOLE   16 0 6,137
THERMO FISHER SCIENTIFIC INC COM 883556102 284 522 SH   SOLE   0 0 522
TILRAY BRANDS INC COM CL 2 88688T100 35 11,123 SH   SOLE   251 0 10,872
TOTALENERGIES SE SPONSORED ADS 89151E109 344 6,526 SH   SOLE   0 0 6,526
TRAVELERS COMPANIES INC COM 89417E109 250 1,476 SH   SOLE   0 0 1,476
TRUIST FINL CORP COM 89832Q109 413 8,697 SH   SOLE   0 0 8,697
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 670 24,343 SH   SOLE   805 0 23,538
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 433 15,532 SH   SOLE   562 0 14,970
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 336 11,060 SH   SOLE   396 0 10,664
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 688 23,279 SH   SOLE   785 0 22,494
TYSON FOODS INC CL A 902494103 326 3,786 SH   SOLE   0 0 3,786
UNION PAC CORP COM 907818108 810 3,797 SH   SOLE   0 0 3,797
UNITED PARCEL SERVICE INC CL B 911312106 6,122 33,539 SH   SOLE   0 0 33,539
UNITEDHEALTH GROUP INC COM 91324P102 583 1,135 SH   SOLE   0 0 1,135
VALERO ENERGY CORP COM 91913Y100 612 5,754 SH   SOLE   0 0 5,754
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 399 1,957 SH   SOLE   0 0 1,957
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 206 1,214 SH   SOLE   0 0 1,214
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,784 50,279 SH   SOLE   449 0 49,830
VANGUARD INDEX FDS GROWTH ETF 922908736 851 3,818 SH   SOLE   0 0 3,818
VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 2,741 SH   SOLE   0 0 2,741
VANGUARD INDEX FDS MID CAP ETF 922908629 938 4,761 SH   SOLE   0 0 4,761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299 3,278 SH   SOLE   0 0 3,278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,155 95,582 SH   SOLE   89 0 95,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 274 1,554 SH   SOLE   0 0 1,554
VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 1,885 SH   SOLE   0 0 1,885
VANGUARD INDEX FDS TOTAL STK MKT 922908769 524 2,776 SH   SOLE   0 0 2,776
VANGUARD INDEX FDS VALUE ETF 922908744 476 3,611 SH   SOLE   0 0 3,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 426 10,224 SH   SOLE   0 0 10,224
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 233 4,131 SH   SOLE   0 0 4,131
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 318 4,649 SH   SOLE   0 0 4,649
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,982 20,784 SH   SOLE   0 0 20,784
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 450 11,030 SH   SOLE   0 0 11,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230 2,262 SH   SOLE   0 0 2,262
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 352 1,545 SH   SOLE   0 0 1,545
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,910 8,110 SH   SOLE   85 0 8,025
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,473 4,512 SH   SOLE   0 0 4,512
VERIZON COMMUNICATIONS INC COM 92343V104 3,563 70,211 SH   SOLE   1,067 0 69,144
VICI PPTYS INC COM 925652109 260 8,728 SH   SOLE   0 0 8,728
VIRTUS CONVERTIBLE & INCOME COM 92838X102 62 16,725 SH   SOLE   0 0 16,725
VISA INC COM CL A 92826C839 1,739 8,835 SH   SOLE   0 0 8,835
WALMART INC COM 931142103 2,710 22,289 SH   SOLE   82 0 22,207
WARNER BROS DISCOVERY INC COM SER A 934423104 211 15,719 SH   SOLE   0 0 15,719
WASTE MGMT INC DEL COM 94106L109 442 2,888 SH   SOLE   0 0 2,888
WELLS FARGO CO NEW COM 949746101 478 12,194 SH   SOLE   581 0 11,612
WELLTOWER INC COM 95040Q104 353 4,283 SH   SOLE   0 0 4,283
WESTERN ASSET HIGH INCOME OP COM 95766K109 123 30,942 SH   SOLE   0 0 30,942
WHEATON PRECIOUS METALS CORP COM 962879102 1,905 52,870 SH   SOLE   0 0 52,870
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 625 13,634 SH   SOLE   0 0 13,634
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,933 86,076 SH   SOLE   0 0 86,076
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,829 30,137 SH   SOLE   0 0 30,137
WP CAREY INC COM 92936U109 340 4,102 SH   SOLE   0 0 4,102