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 271 2,453 SH   SOLE   0 0 2,453
ABBOTT LABS COM 002824100 459 4,744 SH   SOLE   0 0 4,744
ABBVIE INC COM 00287Y109 1,505 11,211 SH   SOLE   179 0 11,032
ADVANCED MICRO DEVICES INC COM 007903107 502 7,924 SH   SOLE   0 0 7,924
AFLAC INC COM 001055102 1,379 24,531 SH   SOLE   0 0 24,531
AIR PRODS & CHEMS INC COM 009158106 2,049 8,804 SH   SOLE   43 0 8,761
ALBEMARLE CORP COM 012653101 1,845 6,976 SH   SOLE   0 0 6,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 822 10,280 SH   SOLE   18 0 10,262
ALLSTATE CORP COM 020002101 410 3,292 SH   SOLE   0 0 3,292
ALPHABET INC CAP STK CL A 02079K305 2,132 22,290 SH   SOLE   80 0 22,210
ALPHABET INC CAP STK CL C 02079K107 1,873 19,485 SH   SOLE   0 0 19,485
ALPS ETF TR ALERIAN MLP 00162Q452 316 8,634 SH   SOLE   0 0 8,634
ALTRIA GROUP INC COM 02209S103 2,906 71,956 SH   SOLE   255 0 71,701
AMAZON COM INC COM 023135106 5,506 48,729 SH   SOLE   140 0 48,589
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 924 19,390 SH   SOLE   0 0 19,390
AMERICAN ELEC PWR CO INC COM 025537101 282 3,260 SH   SOLE   0 0 3,260
AMERISOURCEBERGEN CORP COM 03073E105 406 2,998 SH   SOLE   0 0 2,998
AMETEK INC COM 031100100 227 2,004 SH   SOLE   0 0 2,004
AMGEN INC COM 031162100 352 1,561 SH   SOLE   0 0 1,561
ANALOG DEVICES INC COM 032654105 339 2,430 SH   SOLE   0 0 2,430
AON PLC SHS CL A G0403H108 804 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 23,273 168,401 SH   SOLE   666 0 167,734
APPLIED MATLS INC COM 038222105 251 3,065 SH   SOLE   0 0 3,065
ARCHER DANIELS MIDLAND CO COM 039483102 1,506 18,716 SH   SOLE   0 0 18,716
ARK ETF TR INNOVATION ETF 00214Q104 680 18,031 SH   SOLE   0 0 18,031
ASTRAZENECA PLC SPONSORED ADR 046353108 348 6,348 SH   SOLE   53 0 6,295
AT&T INC COM 00206R102 1,437 93,702 SH   SOLE   1,326 0 92,376
AUTOMATIC DATA PROCESSING IN COM 053015103 464 2,050 SH   SOLE   0 0 2,050
BAXTER INTL INC COM 071813109 234 4,336 SH   SOLE   0 0 4,336
BECTON DICKINSON & CO COM 075887109 247 1,110 SH   SOLE   0 0 1,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,758 6,585 SH   SOLE   150 0 6,435
BK OF AMERICA CORP COM 060505104 922 30,540 SH   SOLE   0 0 30,540
BLACKROCK INC COM 09247X101 322 585 SH   SOLE   0 0 585
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,191 72,495 SH   SOLE   0 0 72,495
BLACKSTONE INC COM 09260D107 2,606 31,139 SH   SOLE   0 0 31,139
BOEING CO COM 097023105 995 8,222 SH   SOLE   0 0 8,222
BP PLC SPONSORED ADR 055622104 430 15,061 SH   SOLE   0 0 15,061
BRISTOL-MYERS SQUIBB CO COM 110122108 1,082 15,215 SH   SOLE   50 0 15,165
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 172 13,786 SH   SOLE   0 0 13,786
CAPITAL SOUTHWEST CORP COM 140501107 209 12,358 SH   SOLE   0 0 12,358
CARDINAL HEALTH INC COM 14149Y108 308 4,614 SH   SOLE   0 0 4,614
CARNIVAL CORP COMMON STOCK 143658300 266 37,780 SH   SOLE   545 0 37,235
CATERPILLAR INC COM 149123101 816 4,973 SH   SOLE   0 0 4,973
CBRE GBL REAL ESTATE INC FD COM 12504G100 82 14,242 SH   SOLE   0 0 14,242
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 189 12,807 SH   SOLE   0 0 12,807
CHEVRON CORP NEW COM 166764100 4,031 28,054 SH   SOLE   0 0 28,054
CHIPOTLE MEXICAN GRILL INC COM 169656105 200 133 SH   SOLE   0 0 133
CISCO SYS INC COM 17275R102 1,291 32,273 SH   SOLE   262 0 32,011
COCA COLA CO COM 191216100 3,013 53,782 SH   SOLE   550 0 53,232
COHEN & STEERS INFRASTRUCTUR COM 19248A109 223 9,583 SH   SOLE   0 0 9,583
COHEN & STEERS QUALITY INCOM COM 19247L106 164 14,596 SH   SOLE   326 0 14,270
COMCAST CORP NEW CL A 20030N101 552 18,822 SH   SOLE   0 0 18,822
CONOCOPHILLIPS COM 20825C104 958 9,357 SH   SOLE   0 0 9,357
CORNING INC COM 219350105 283 9,762 SH   SOLE   0 0 9,762
COSTCO WHSL CORP NEW COM 22160K105 4,025 8,524 SH   SOLE   0 0 8,524
CUE BIOPHARMA INC COM 22978P106 127 57,000 SH   SOLE   0 0 57,000
CUMMINS INC COM 231021106 213 1,047 SH   SOLE   0 0 1,047
CVS HEALTH CORP COM 126650100 448 4,696 SH   SOLE   0 0 4,696
DANAHER CORPORATION COM 235851102 273 1,058 SH   SOLE   0 0 1,058
DEERE & CO COM 244199105 800 2,396 SH   SOLE   0 0 2,396
DIGITAL RLTY TR INC COM 253868103 204 2,061 SH   SOLE   0 0 2,061
DISNEY WALT CO COM 254687106 2,524 26,759 SH   SOLE   125 0 26,634
DNP SELECT INCOME FD INC COM 23325P104 113 10,895 SH   SOLE   0 0 10,895
DOMINION ENERGY INC COM 25746U109 834 12,072 SH   SOLE   107 0 11,965
DOW INC COM 260557103 269 6,115 SH   SOLE   0 0 6,115
DUKE ENERGY CORP NEW COM NEW 26441C204 1,550 16,660 SH   SOLE   508 0 16,153
DUPONT DE NEMOURS INC COM 26614N102 353 7,005 SH   SOLE   0 0 7,005
EATON VANCE LTD DURATION INC COM 27828H105 105 11,450 SH   SOLE   0 0 11,450
EATON VANCE MUN BD FD COM 27827X101 183 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 400 26,497 SH   SOLE   0 0 26,497
ELEVANCE HEALTH INC COM 036752103 368 811 SH   SOLE   0 0 811
ENBRIDGE INC COM 29250N105 451 12,169 SH   SOLE   0 0 12,169
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129 11,734 SH   SOLE   0 0 11,734
ENTERPRISE PRODS PARTNERS L COM 293792107 488 20,528 SH   SOLE   0 0 20,528
ENVIVA INC COM 29415B103 452 7,524 SH   SOLE   0 0 7,524
ESSENTIAL UTILS INC COM 29670G102 617 14,899 SH   SOLE   0 0 14,899
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 102 22,138 SH   SOLE   0 0 22,138
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 532 11,524 SH   SOLE   0 0 11,524
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 334 8,072 SH   SOLE   0 0 8,072
EXELON CORP COM 30161N101 357 9,531 SH   SOLE   0 0 9,531
EXXON MOBIL CORP COM 30231G102 2,736 31,333 SH   SOLE   898 0 30,436
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24,358 961,259 SH   SOLE   92 0 961,167
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 256 4,241 SH   SOLE   0 0 4,241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,490 26,206 SH   SOLE   0 0 26,206
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,341 662,474 SH   SOLE   0 0 662,474
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,523 143,408 SH   SOLE   64 0 143,344
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,462 55,063 SH   SOLE   0 0 55,063
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 406 6,112 SH   SOLE   0 0 6,112
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 408 3,232 SH   SOLE   0 0 3,232
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,564 159,928 SH   SOLE   0 0 159,928
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 207 3,486 SH   SOLE   0 0 3,486
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,407 156,425 SH   SOLE   0 0 156,425
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 203 5,320 SH   SOLE   0 0 5,320
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13,060 335,909 SH   SOLE   57 0 335,852
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,205 95,330 SH   SOLE   0 0 95,330
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,611 37,008 SH   SOLE   0 0 37,008
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 205 2,844 SH   SOLE   0 0 2,844
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,119 25,322 SH   SOLE   0 0 25,322
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 144 50,183 SH   SOLE   0 0 50,183
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,669 326,034 SH   SOLE   956 0 325,078
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 273 3,193 SH   SOLE   0 0 3,193
FORD MTR CO DEL COM 345370860 726 64,863 SH   SOLE   0 0 64,863
GABELLI EQUITY TR INC COM 362397101 63 11,377 SH   SOLE   0 0 11,377
GABELLI UTIL TR COM 36240A101 154 22,255 SH   SOLE   0 0 22,255
GENERAL DYNAMICS CORP COM 369550108 891 4,197 SH   SOLE   0 0 4,197
GENERAL ELECTRIC CO COM NEW 369604301 533 8,611 SH   SOLE   0 0 8,611
GENERAL MLS INC COM 370334104 465 6,075 SH   SOLE   0 0 6,075
GLADSTONE CAPITAL CORP COM 376535100 123 14,472 SH   SOLE   0 0 14,472
GLOBAL X FDS FINTECH ETF 37954Y814 585 28,860 SH   SOLE   224 0 28,636
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 588 8,899 SH   SOLE   0 0 8,899
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303 19,332 SH   SOLE   91 0 19,241
GOLDMAN SACHS GROUP INC COM 38141G104 277 946 SH   SOLE   0 0 946
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 162 10,535 SH   SOLE   0 0 10,535
HANNON ARMSTRONG SUST INFR C COM 41068X100 232 7,754 SH   SOLE   0 0 7,754
HERCULES CAPITAL INC COM 427096508 215 18,557 SH   SOLE   0 0 18,557
HOME DEPOT INC COM 437076102 1,945 7,049 SH   SOLE   90 0 6,959
HONEYWELL INTL INC COM 438516106 1,271 7,610 SH   SOLE   0 0 7,610
ILLINOIS TOOL WKS INC COM 452308109 377 2,088 SH   SOLE   0 0 2,088
INNOVATIVE INDL PPTYS INC COM 45781V101 233 2,631 SH   SOLE   0 0 2,631
INTEL CORP COM 458140100 571 22,156 SH   SOLE   0 0 22,156
INTERNATIONAL BUSINESS MACHS COM 459200101 1,051 8,848 SH   SOLE   134 0 8,714
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,042 66,710 SH   SOLE   26 0 66,684
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 892 8,111 SH   SOLE   18 0 8,093
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223 18,780 SH   SOLE   2,923 0 15,857
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2,537 104,157 SH   SOLE   780 0 103,377
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 394 3,735 SH   SOLE   41 0 3,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,231 298,554 SH   SOLE   16 0 298,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,099 299,133 SH   SOLE   16 0 299,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,005 301,075 SH   SOLE   17 0 301,058
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,926 317,892 SH   SOLE   17 0 317,875
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,005 25,733 SH   SOLE   0 0 25,733
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 434 13,426 SH   SOLE   0 0 13,426
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,436 64,978 SH   SOLE   0 0 64,978
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,080 81,556 SH   SOLE   90 0 81,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 350 5,730 SH   SOLE   0 0 5,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 915 7,186 SH   SOLE   0 0 7,186
INVESCO QQQ TR UNIT SER 1 46090E103 5,303 19,843 SH   SOLE   0 0 19,843
ISHARES INC CORE MSCI EMKT 46434G103 1,749 40,687 SH   SOLE   274 0 40,413
ISHARES SILVER TR ISHARES 46428Q109 980 55,986 SH   SOLE   0 0 55,986
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,644 48,325 SH   SOLE   450 0 47,875
ISHARES TR 1 3 YR TREAS BD 464287457 524 6,452 SH   SOLE   0 0 6,452
ISHARES TR 20 YR TR BD ETF 464287432 241 2,350 SH   SOLE   109 0 2,241
ISHARES TR 7-10 YR TRSY BD 464287440 548 5,711 SH   SOLE   194 0 5,517
ISHARES TR CORE DIV GRWTH 46434V621 989 22,234 SH   SOLE   0 0 22,234
ISHARES TR CORE S&P MCP ETF 464287507 2,067 9,426 SH   SOLE   43 0 9,383
ISHARES TR CORE S&P SCP ETF 464287804 6,300 72,257 SH   SOLE   397 0 71,860
ISHARES TR CORE S&P TTL STK 464287150 512 6,439 SH   SOLE   0 0 6,439
ISHARES TR CORE S&P US GWT 464287671 2,637 32,887 SH   SOLE   0 0 32,887
ISHARES TR CORE S&P500 ETF 464287200 8,563 23,876 SH   SOLE   90 0 23,786
ISHARES TR CORE US AGGBD ET 464287226 595 6,175 SH   SOLE   0 0 6,175
ISHARES TR GNMA BOND ETF 46429B333 482 11,211 SH   SOLE   0 0 11,211
ISHARES TR IBOXX HI YD ETF 464288513 420 5,877 SH   SOLE   0 0 5,877
ISHARES TR IBOXX INV CP ETF 464287242 1,421 13,867 SH   SOLE   0 0 13,867
ISHARES TR ISHARES BIOTECH 464287556 218 1,867 SH   SOLE   0 0 1,867
ISHARES TR MORNINGSTR US EQ 464287127 321 6,497 SH   SOLE   0 0 6,497
ISHARES TR MRGSTR MD CP ETF 464288208 347 6,440 SH   SOLE   0 0 6,440
ISHARES TR MSCI USA ESG SLC 464288802 588 7,748 SH   SOLE   0 0 7,748
ISHARES TR MSCI USA MIN VOL 46429B697 4,488 67,894 SH   SOLE   382 0 67,512
ISHARES TR MSCI USA MMENTM 46432F396 682 5,198 SH   SOLE   0 0 5,198
ISHARES TR PFD AND INCM SEC 464288687 514 16,242 SH   SOLE   0 0 16,242
ISHARES TR RUS 1000 ETF 464287622 812 4,114 SH   SOLE   25 0 4,089
ISHARES TR RUS 1000 GRW ETF 464287614 1,061 5,043 SH   SOLE   0 0 5,043
ISHARES TR RUS 1000 VAL ETF 464287598 264 1,939 SH   SOLE   0 0 1,939
ISHARES TR RUSSELL 2000 ETF 464287655 2,442 14,807 SH   SOLE   0 0 14,807
ISHARES TR SELECT DIVID ETF 464287168 575 5,365 SH   SOLE   0 0 5,365
ISHARES TR TIPS BD ETF 464287176 1,291 12,310 SH   SOLE   0 0 12,310
ISHARES TR U.S. MED DVC ETF 464288810 605 12,821 SH   SOLE   240 0 12,581
ISHARES TR U.S. UTILITS ETF 464287697 588 7,252 SH   SOLE   0 0 7,252
ISHARES TR US AER DEF ETF 464288760 241 2,642 SH   SOLE   0 0 2,642
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 211 4,361 SH   SOLE   0 0 4,361
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,565 56,962 SH   SOLE   0 0 56,962
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,316 30,889 SH   SOLE   0 0 30,889
JOHNSON & JOHNSON COM 478160104 3,769 23,069 SH   SOLE   234 0 22,835
JPMORGAN CHASE & CO COM 46625H100 2,877 27,532 SH   SOLE   261 0 27,271
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 363 51,327 SH   SOLE   0 0 51,327
KINDER MORGAN INC DEL COM 49456B101 300 18,022 SH   SOLE   0 0 18,022
KKR & CO INC COM 48251W104 239 5,567 SH   SOLE   0 0 5,567
KLA CORP COM NEW 482480100 1,429 4,723 SH   SOLE   33 0 4,690
KRAFT HEINZ CO COM 500754106 227 6,801 SH   SOLE   0 0 6,801
KRANESHARES TR QUADRTC INT RT 500767736 553 24,961 SH   SOLE   525 0 24,436
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 270 7,897 SH   SOLE   0 0 7,897
LILLY ELI & CO COM 532457108 619 1,916 SH   SOLE   0 0 1,916
LOCKHEED MARTIN CORP COM 539830109 438 1,133 SH   SOLE   0 0 1,133
LOWES COS INC COM 548661107 1,818 9,680 SH   SOLE   0 0 9,680
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 355 7,464 SH   SOLE   0 0 7,464
MARATHON DIGITAL HOLDINGS IN COM 565788106 155 14,466 SH   SOLE   0 0 14,466
MARATHON PETE CORP COM 56585A102 411 4,140 SH   SOLE   0 0 4,140
MASTERCARD INCORPORATED CL A 57636Q104 1,478 5,200 SH   SOLE   0 0 5,200
MCDONALDS CORP COM 580135101 2,174 9,422 SH   SOLE   0 0 9,422
MCKESSON CORP COM 58155Q103 626 1,843 SH   SOLE   17 0 1,826
MEDTRONIC PLC SHS G5960L103 269 3,331 SH   SOLE   0 0 3,331
MERCK & CO INC COM 58933Y105 1,051 12,202 SH   SOLE   46 0 12,156
META PLATFORMS INC CL A 30303M102 1,294 9,536 SH   SOLE   41 0 9,495
METLIFE INC COM 59156R108 489 8,041 SH   SOLE   0 0 8,041
MICROSOFT CORP COM 594918104 11,622 49,901 SH   SOLE   47 0 49,854
MONDELEZ INTL INC CL A 609207105 296 5,393 SH   SOLE   0 0 5,393
MORGAN STANLEY COM NEW 617446448 949 12,006 SH   SOLE   0 0 12,006
MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1,115 SH   SOLE   0 0 1,115
NETFLIX INC COM 64110L106 315 1,340 SH   SOLE   23 0 1,317
NEW JERSEY RES CORP COM 646025106 1,266 32,725 SH   SOLE   0 0 32,725
NEXTERA ENERGY INC COM 65339F101 1,039 13,257 SH   SOLE   0 0 13,257
NIKOLA CORP COM 654110105 67 19,076 SH   SOLE   0 0 19,076
NOKIA CORP SPONSORED ADR 654902204 81 18,913 SH   SOLE   0 0 18,913
NORDIC AMERICAN TANKERS LIMI COM G65773106 58 21,623 SH   SOLE   0 0 21,623
NORFOLK SOUTHN CORP COM 655844108 439 2,096 SH   SOLE   0 0 2,096
NORTHROP GRUMMAN CORP COM 666807102 1,381 2,936 SH   SOLE   0 0 2,936
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 245 7,656 SH   SOLE   0 0 7,656
NUVEEN AMT FREE QLTY MUN INC COM 670657105 263 24,851 SH   SOLE   0 0 24,851
NUVEEN MUN VALUE FD INC COM 670928100 317 37,433 SH   SOLE   0 0 37,433
NUVEEN PFD & INCOME SECS FD COM 67072C105 94 14,239 SH   SOLE   646 0 13,593
NVIDIA CORPORATION COM 67066G104 5,799 47,773 SH   SOLE   169 0 47,604
OAKTREE SPECIALTY LENDING CO COM 67401P108 94 15,683 SH   SOLE   0 0 15,683
OCCIDENTAL PETE CORP COM 674599105 208 3,390 SH   SOLE   0 0 3,390
ORACLE CORP COM 68389X105 602 9,865 SH   SOLE   0 0 9,865
PACER FDS TR AMERCN ENRGY IND 69374H634 427 17,103 SH   SOLE   0 0 17,103
PACER FDS TR TRENDP 100 ETF 69374H303 607 12,334 SH   SOLE   83 0 12,251
PACER FDS TR TRENDP US LAR CP 69374H105 498 13,227 SH   SOLE   102 0 13,125
PACER FDS TR TRENDP US MID CP 69374H204 391 12,151 SH   SOLE   92 0 12,059
PACER FDS TR TRENDPILOT US BD 69374H642 698 35,570 SH   SOLE   412 0 35,158
PALANTIR TECHNOLOGIES INC CL A 69608A108 88 10,799 SH   SOLE   0 0 10,799
PAYCHEX INC COM 704326107 381 3,395 SH   SOLE   0 0 3,395
PAYPAL HLDGS INC COM 70450Y103 2,144 24,910 SH   SOLE   150 0 24,760
PEPSICO INC COM 713448108 721 4,418 SH   SOLE   0 0 4,418
PFIZER INC COM 717081103 1,272 29,065 SH   SOLE   321 0 28,744
PHILIP MORRIS INTL INC COM 718172109 951 11,458 SH   SOLE   0 0 11,458
PHILLIPS 66 COM 718546104 237 2,935 SH   SOLE   0 0 2,935
PIMCO DYNAMIC INCOME FD SHS 72201Y101 214 11,064 SH   SOLE   233 0 10,831
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 731 7,398 SH   SOLE   0 0 7,398
PIMCO HIGH INCOME FD COM SHS 722014107 178 38,280 SH   SOLE   0 0 38,280
PPG INDS INC COM 693506107 272 2,456 SH   SOLE   0 0 2,456
PPL CORP COM 69351T106 451 17,783 SH   SOLE   396 0 17,387
PROCTER AND GAMBLE CO COM 742718109 1,815 14,376 SH   SOLE   0 0 14,376
PROLOGIS INC. COM 74340W103 1,047 10,303 SH   SOLE   209 0 10,094
PROSHARES TR S&P 500 DV ARIST 74348A467 262 3,281 SH   SOLE   0 0 3,281
PRUDENTIAL FINL INC COM 744320102 294 3,426 SH   SOLE   84 0 3,342
QUALCOMM INC COM 747525103 340 3,010 SH   SOLE   0 0 3,010
RAYTHEON TECHNOLOGIES CORP COM 75513E101 528 6,446 SH   SOLE   0 0 6,446
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,174 43,081 SH   SOLE   0 0 43,081
ROYAL BK CDA COM 780087102 293 3,260 SH   SOLE   0 0 3,260
SANOFI SPONSORED ADR 80105N105 215 5,647 SH   SOLE   0 0 5,647
SCHWAB CHARLES CORP COM 808513105 301 4,187 SH   SOLE   0 0 4,187
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 5,486 SH   SOLE   0 0 5,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 861 12,963 SH   SOLE   0 0 12,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 267 4,778 SH   SOLE   0 0 4,778
SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 5,117 SH   SOLE   0 0 5,117
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,616 36,330 SH   SOLE   313 0 36,017
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 494 16,271 SH   SOLE   0 0 16,271
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,438 39,942 SH   SOLE   209 0 39,733
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,172 32,542 SH   SOLE   74 0 32,468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,307 10,789 SH   SOLE   0 0 10,789
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 954 14,561 SH   SOLE   0 0 14,561
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,956 16,464 SH   SOLE   74 0 16,390
SHELL PLC SPON ADS 780259305 227 4,564 SH   SOLE   0 0 4,564
SHOPIFY INC CL A 82509L107 557 20,665 SH   SOLE   80 0 20,585
SIMON PPTY GROUP INC NEW COM 828806109 239 2,665 SH   SOLE   0 0 2,665
SOFI TECHNOLOGIES INC COM 83406F102 173 35,401 SH   SOLE   0 0 35,401
SOUTHERN CO COM 842587107 1,154 16,969 SH   SOLE   719 0 16,250
SOUTHWEST AIRLS CO COM 844741108 460 14,900 SH   SOLE   0 0 14,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 797 2,774 SH   SOLE   40 0 2,734
SPDR GOLD TR GOLD SHS 78463V107 4,574 29,574 SH   SOLE   150 0 29,424
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,016 310,697 SH   SOLE   526 0 310,172
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,548 82,086 SH   SOLE   90 0 81,996
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,032 14,087 SH   SOLE   336 0 13,751
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 22,789 1,251,469 SH   SOLE   860 0 1,250,610
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,773 41,193 SH   SOLE   242 0 40,951
SPDR SER TR BLOOMBERG HIGH Y 78468R622 360 4,095 SH   SOLE   441 0 3,653
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,454 439,593 SH   SOLE   1,690 0 437,903
SPDR SER TR FACTST INV ETF 78464A110 5,223 52,397 SH   SOLE   109 0 52,288
SPDR SER TR ICE PFD SEC ETF 78464A292 6,412 183,930 SH   SOLE   0 0 183,930
SPDR SER TR PORT MTG BK ETF 78464A383 6,284 292,946 SH   SOLE   0 0 292,946
SPDR SER TR PORTFLI INTRMDIT 78464A672 667 23,729 SH   SOLE   0 0 23,729
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,146 202,903 SH   SOLE   2,787 0 200,116
SPDR SER TR PORTFOLI S&P1500 78464A805 1,844 41,814 SH   SOLE   88 0 41,726
SPDR SER TR PORTFOLIO AGRGTE 78464A649 28,764 1,152,857 SH   SOLE   738 0 1,152,119
SPDR SER TR PORTFOLIO CRPORT 78464A144 4,558 164,071 SH   SOLE   129 0 163,942
SPDR SER TR PORTFOLIO INTRMD 78464A375 287 9,148 SH   SOLE   103 0 9,045
SPDR SER TR PORTFOLIO LN COR 78464A367 240 11,020 SH   SOLE   0 0 11,020
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,753 59,133 SH   SOLE   1,176 0 57,958
SPDR SER TR PORTFOLIO S&P400 78464A847 21,815 565,738 SH   SOLE   972 0 564,766
SPDR SER TR PORTFOLIO S&P500 78464A854 25,377 604,366 SH   SOLE   903 0 603,463
SPDR SER TR PORTFOLIO S&P600 78468R853 15,646 459,372 SH   SOLE   815 0 458,557
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,184 40,946 SH   SOLE   0 0 40,946
SPDR SER TR PORTFOLIO SHORT 78464A474 7,322 250,568 SH   SOLE   764 0 249,804
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,331 86,446 SH   SOLE   0 0 86,446
SPDR SER TR PRTFLO S&P500 HI 78468R788 218 6,136 SH   SOLE   0 0 6,136
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,993 463,696 SH   SOLE   883 0 462,812
SPDR SER TR S&P 600 SMCP VAL 78464A300 639 9,512 SH   SOLE   0 0 9,512
SPDR SER TR S&P DIVID ETF 78464A763 656 5,887 SH   SOLE   0 0 5,887
SPDR SER TR S&P KENSHO CLEAN 78468R655 379 4,459 SH   SOLE   0 0 4,459
SPDR SER TR S&P KENSHO NEW 78468R648 3,176 82,290 SH   SOLE   0 0 82,290
SPDR SER TR S&P1500MOMTILT 78468R705 697 4,518 SH   SOLE   0 0 4,518
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 954 37,360 SH   SOLE   554 0 36,806
STARBUCKS CORP COM 855244109 728 8,640 SH   SOLE   0 0 8,640
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 374 9,600 SH   SOLE   619 0 8,981
SYSCO CORP COM 871829107 383 5,413 SH   SOLE   0 0 5,413
TARGET CORP COM 87612E106 510 3,434 SH   SOLE   0 0 3,434
TESLA INC COM 88160R101 4,488 16,920 SH   SOLE   48 0 16,872
THERMO FISHER SCIENTIFIC INC COM 883556102 293 577 SH   SOLE   0 0 577
TILRAY BRANDS INC COM CL 2 88688T100 31 11,123 SH   SOLE   251 0 10,872
TOTALENERGIES SE SPONSORED ADS 89151E109 304 6,535 SH   SOLE   0 0 6,535
TRUIST FINL CORP COM 89832Q109 436 10,020 SH   SOLE   0 0 10,020
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 656 24,411 SH   SOLE   805 0 23,606
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 415 15,559 SH   SOLE   562 0 14,997
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 295 11,085 SH   SOLE   396 0 10,689
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 751 23,319 SH   SOLE   785 0 22,534
TYSON FOODS INC CL A 902494103 250 3,787 SH   SOLE   0 0 3,787
UNION PAC CORP COM 907818108 742 3,807 SH   SOLE   0 0 3,807
UNITED PARCEL SERVICE INC CL B 911312106 5,501 34,052 SH   SOLE   0 0 34,052
UNITEDHEALTH GROUP INC COM 91324P102 551 1,091 SH   SOLE   0 0 1,091
VALERO ENERGY CORP COM 91913Y100 636 5,952 SH   SOLE   18 0 5,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,801 53,283 SH   SOLE   449 0 52,834
VANGUARD INDEX FDS GROWTH ETF 922908736 830 3,881 SH   SOLE   0 0 3,881
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1,313 SH   SOLE   0 0 1,313
VANGUARD INDEX FDS MID CAP ETF 922908629 848 4,513 SH   SOLE   0 0 4,513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267 3,334 SH   SOLE   0 0 3,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,289 95,307 SH   SOLE   89 0 95,218
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1,528 SH   SOLE   0 0 1,528
VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 1,890 SH   SOLE   0 0 1,890
VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 2,748 SH   SOLE   0 0 2,748
VANGUARD INDEX FDS VALUE ETF 922908744 4,713 38,165 SH   SOLE   245 0 37,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 9,847 SH   SOLE   0 0 9,847
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224 4,138 SH   SOLE   0 0 4,138
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 311 4,663 SH   SOLE   0 0 4,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,882 21,323 SH   SOLE   0 0 21,323
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 338 9,302 SH   SOLE   0 0 9,302
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214 2,255 SH   SOLE   0 0 2,255
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 343 1,459 SH   SOLE   0 0 1,459
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,857 8,301 SH   SOLE   85 0 8,216
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,352 4,398 SH   SOLE   0 0 4,398
VERIZON COMMUNICATIONS INC COM 92343V104 2,635 69,396 SH   SOLE   879 0 68,517
VIRTUS CONVERTIBLE & INCOME COM 92838X102 54 16,725 SH   SOLE   0 0 16,725
VISA INC COM CL A 92826C839 1,616 9,098 SH   SOLE   0 0 9,098
WALMART INC COM 931142103 1,492 11,500 SH   SOLE   0 0 11,500
WARNER BROS DISCOVERY INC COM SER A 934423104 155 13,445 SH   SOLE   0 0 13,445
WASTE MGMT INC DEL COM 94106L109 457 2,854 SH   SOLE   0 0 2,854
WELLS FARGO CO NEW COM 949746101 494 12,286 SH   SOLE   585 0 11,700
WELLTOWER INC COM 95040Q104 272 4,236 SH   SOLE   0 0 4,236
WESTERN ASSET HIGH INCOME OP COM 95766K109 114 30,942 SH   SOLE   0 0 30,942
WISDOMTREE TR CBOE S&P 500 97717X560 1,376 46,139 SH   SOLE   0 0 46,139
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 632 12,566 SH   SOLE   0 0 12,566
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,703 87,239 SH   SOLE   0 0 87,239
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,832 31,156 SH   SOLE   0 0 31,156
WP CAREY INC COM 92936U109 216 3,092 SH   SOLE   0 0 3,092
YEXT INC COM 98585N106 45 10,000 SH   SOLE   0 0 10,000