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
3M CO COM 88579Y101 BBG001S5T7X2 297,662 2,482 SH   SOLE   0 0 2,482
ABBOTT LABS COM 002824100 BBG001S5N9M6 526,419 4,794 SH   SOLE   0 0 4,794
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,995,116 18,533 SH   SOLE   45 0 18,487
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 416,147 6,425 SH   SOLE   0 0 6,425
AFLAC INC COM 001055102 BBG001S5NGJ4 1,765,408 24,540 SH   SOLE   0 0 24,540
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,612,363 8,474 SH   SOLE   43 0 8,431
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,512,891 6,976 SH   SOLE   0 0 6,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 252,642 2,868 SH   SOLE   18 0 2,850
ALLSTATE CORP COM 020002101 BBG001S9BM06 471,933 3,480 SH   SOLE   0 0 3,480
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,995,321 22,615 SH   SOLE   80 0 22,535
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,784,094 20,107 SH   SOLE   0 0 20,107
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 324,201 8,515 SH   SOLE   0 0 8,515
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 202,662 3,939 SH   SOLE   0 0 3,939
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,315,747 72,538 SH   SOLE   255 0 72,283
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,913,678 46,591 SH   SOLE   140 0 46,451
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 880,926 18,003 SH   SOLE   0 0 18,003
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 206,898 3,738 SH   SOLE   0 0 3,738
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 283,755 2,988 SH   SOLE   0 0 2,988
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 467,862 2,823 SH   SOLE   0 0 2,823
AMETEK INC COM 031100100 BBG001S5NN54 279,999 2,004 SH   SOLE   0 0 2,004
AMGEN INC COM 031162100 BBG001S5NNL6 419,333 1,596 SH   SOLE   0 0 1,596
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 398,686 2,430 SH   SOLE   0 0 2,430
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 900,420 3,000 SH   SOLE   0 0 3,000
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 121,040 17,000 SH   SOLE   0 0 17,000
APPLE INC COM 037833100 BBG001S5N8V8 22,579,550 173,782 SH   SOLE   666 0 173,116
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 288,889 2,966 SH   SOLE   0 0 2,966
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,723,984 18,567 SH   SOLE   0 0 18,567
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 576,585 18,456 SH   SOLE   0 0 18,456
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 402,905 5,942 SH   SOLE   53 0 5,889
AT&T INC COM 00206R102 BBG001S5VWH2 1,832,154 99,519 SH   SOLE   1,345 0 98,174
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 463,253 1,939 SH   SOLE   0 0 1,939
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,057,573 31,931 SH   SOLE   0 0 31,931
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 281,510 1,107 SH   SOLE   0 0 1,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,023,295 6,550 SH   SOLE   150 0 6,400
BLACKROCK INC COM 09247X101 BBG001SDBP55 401,197 566 SH   SOLE   0 0 566
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1,188,153 70,555 SH   SOLE   0 0 70,555
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,269,175 30,585 SH   SOLE   0 0 30,585
BOEING CO COM 097023105 BBG001S5P0V3 1,505,200 7,901 SH   SOLE   0 0 7,901
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 479,047 13,714 SH   SOLE   0 0 13,714
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,075,952 14,954 SH   SOLE   50 0 14,904
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 185,014 13,786 SH   SOLE   0 0 13,786
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 220,651 12,903 SH   SOLE   0 0 12,903
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 354,640 4,613 SH   SOLE   0 0 4,613
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 314,367 39,003 SH   SOLE   545 0 38,458
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,148,020 4,792 SH   SOLE   0 0 4,792
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 81,605 14,241 SH   SOLE   0 0 14,241
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 113,302 11,889 SH   SOLE   0 0 11,889
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,032,043 28,035 SH   SOLE   0 0 28,035
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,538,531 32,294 SH   SOLE   262 0 32,032
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,494,222 54,932 SH   SOLE   554 0 54,377
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 208,317 8,683 SH   SOLE   0 0 8,683
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 170,372 14,814 SH   SOLE   332 0 14,482
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 645,173 18,449 SH   SOLE   0 0 18,449
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,103,053 9,347 SH   SOLE   0 0 9,347
CORNING INC COM 219350105 BBG001S5RLH1 312,166 9,773 SH   SOLE   0 0 9,773
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,848,136 8,429 SH   SOLE   0 0 8,429
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 213,750 75,000 SH   SOLE   0 0 75,000
CUMMINS INC COM 231021106 BBG001S5Q9M3 249,939 1,031 SH   SOLE   0 0 1,031
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 435,913 4,677 SH   SOLE   0 0 4,677
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 277,364 1,045 SH   SOLE   0 0 1,045
DEERE & CO COM 244199105 BBG001S5QFF7 921,788 2,149 SH   SOLE   0 0 2,149
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,444,689 16,628 SH   SOLE   165 0 16,463
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 122,569 10,895 SH   SOLE   0 0 10,895
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 761,075 12,411 SH   SOLE   107 0 12,303
DOW INC COM 260557103 BBG00BN96931 347,396 6,894 SH   SOLE   0 0 6,894
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,716,258 16,664 SH   SOLE   512 0 16,151
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 527,166 7,681 SH   SOLE   0 0 7,681
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 103,681 11,041 SH   SOLE   0 0 11,041
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 196,662 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 403,642 26,731 SH   SOLE   0 0 26,731
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 417,533 813 SH   SOLE   0 0 813
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 472,722 12,090 SH   SOLE   0 0 12,090
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 149,112 12,562 SH   SOLE   0 0 12,562
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 513,161 21,275 SH   SOLE   0 0 21,275
ENVIVA INC COM 29415B103 BBG007FH8JY3 398,546 7,524 SH   SOLE   0 0 7,524
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 711,628 14,909 SH   SOLE   0 0 14,909
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 91,666 21,517 SH   SOLE   0 0 21,517
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 533,691 10,807 SH   SOLE   0 0 10,807
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 388,499 8,385 SH   SOLE   0 0 8,385
EXELON CORP COM 30161N101 BBG001SBJMT2 367,706 8,505 SH   SOLE   0 0 8,505
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,244,586 29,416 SH   SOLE   510 0 28,905
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 22,965,549 937,752 SH   SOLE   92 0 937,660
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 244,327 4,241 SH   SOLE   0 0 4,241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,631,597 25,993 SH   SOLE   0 0 25,993
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 11,455,057 670,278 SH   SOLE   0 0 670,278
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 205,431 5,306 SH   SOLE   0 0 5,306
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4,376,394 55,622 SH   SOLE   0 0 55,622
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 714,066 9,527 SH   SOLE   0 0 9,527
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 379,548 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7,410,653 159,197 SH   SOLE   0 0 159,197
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,046,770 17,610 SH   SOLE   0 0 17,610
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 7,798,144 164,483 SH   SOLE   0 0 164,483
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 213,357 4,176 SH   SOLE   0 0 4,176
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 234,737 5,320 SH   SOLE   0 0 5,320
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 14,523,059 330,670 SH   SOLE   57 0 330,613
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2,796,965 107,369 SH   SOLE   0 0 107,369
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,681,027 38,274 SH   SOLE   0 0 38,274
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 215,078 2,686 SH   SOLE   0 0 2,686
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5,723,731 156,557 SH   SOLE   195 0 156,362
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2,213,587 24,933 SH   SOLE   0 0 24,933
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 155,273 50,742 SH   SOLE   0 0 50,742
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 12,797,648 320,662 SH   SOLE   956 0 319,706
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 279,167 3,053 SH   SOLE   0 0 3,053
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 221,207 5,274 SH   SOLE   0 0 5,274
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,578,178 8,592 SH   SOLE   52 0 8,540
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 820,352 70,537 SH   SOLE   0 0 70,537
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 141,814 30,109 SH   SOLE   0 0 30,109
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 62,346 11,377 SH   SOLE   0 0 11,377
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 169,822 22,612 SH   SOLE   0 0 22,612
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,054,580 4,250 SH   SOLE   0 0 4,250
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 709,288 8,465 SH   SOLE   0 0 8,465
GENERAL MLS INC COM 370334104 BBG001S5RKR2 446,298 5,322 SH   SOLE   0 0 5,322
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 214,067 2,493 SH   SOLE   0 0 2,493
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 16,900 10,000 SH   SOLE   0 0 10,000
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 140,014 14,554 SH   SOLE   0 0 14,554
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 504,196 26,192 SH   SOLE   224 0 25,968
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 526,219 8,978 SH   SOLE   0 0 8,978
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 306,263 19,249 SH   SOLE   92 0 19,157
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 625,139 15,878 SH   SOLE   1,007 0 14,871
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 316,979 923 SH   SOLE   0 0 923
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 172,353 10,535 SH   SOLE   0 0 10,535
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 220,248 7,600 SH   SOLE   0 0 7,600
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 245,323 18,557 SH   SOLE   0 0 18,557
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,926,207 6,098 SH   SOLE   90 0 6,008
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,592,612 7,431 SH   SOLE   0 0 7,431
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 443,684 2,014 SH   SOLE   0 0 2,014
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 248,616 2,453 SH   SOLE   0 0 2,453
INTEL CORP COM 458140100 BBG001S5SF65 593,443 22,453 SH   SOLE   0 0 22,453
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,258,820 8,934 SH   SOLE   135 0 8,799
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,282,296 70,632 SH   SOLE   18 0 70,614
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,024,582 69,322 SH   SOLE   1,367 0 67,954
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 792,715 7,237 SH   SOLE   0 0 7,237
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 196,770 17,600 SH   SOLE   2,969 0 14,630
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 1,589,070 65,152 SH   SOLE   788 0 64,364
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 392,147 3,722 SH   SOLE   41 0 3,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 6,459,095 307,869 SH   SOLE   16 0 307,853
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,329,748 308,993 SH   SOLE   16 0 308,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,266,831 311,163 SH   SOLE   17 0 311,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,222,943 328,821 SH   SOLE   17 0 328,804
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,095,924 25,522 SH   SOLE   0 0 25,522
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 306,321 8,387 SH   SOLE   0 0 8,387
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 2,637,003 60,398 SH   SOLE   0 0 60,398
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5,759,178 83,386 SH   SOLE   63 0 83,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,859,023 25,574 SH   SOLE   0 0 25,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,018,135 7,208 SH   SOLE   0 0 7,208
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,322,881 19,989 SH   SOLE   0 0 19,989
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,017,838 46,223 SH   SOLE   0 0 46,223
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4,760,948 49,102 SH   SOLE   450 0 48,652
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 392,383 4,834 SH   SOLE   0 0 4,834
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 233,967 2,350 SH   SOLE   109 0 2,240
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 355,454 3,711 SH   SOLE   73 0 3,637
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,178,986 23,579 SH   SOLE   0 0 23,579
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,398,033 9,913 SH   SOLE   43 0 9,870
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,764,578 71,476 SH   SOLE   397 0 71,079
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 441,567 5,207 SH   SOLE   0 0 5,207
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,659,000 32,617 SH   SOLE   0 0 32,617
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,806,336 25,523 SH   SOLE   90 0 25,433
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 588,654 6,069 SH   SOLE   0 0 6,069
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 213,986 4,664 SH   SOLE   0 0 4,664
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 487,735 11,211 SH   SOLE   0 0 11,211
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 415,777 5,646 SH   SOLE   0 0 5,646
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 311,161 2,951 SH   SOLE   0 0 2,951
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 220,725 1,681 SH   SOLE   0 0 1,681
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 342,279 6,502 SH   SOLE   0 0 6,502
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 367,978 6,272 SH   SOLE   0 0 6,272
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 784,896 9,534 SH   SOLE   0 0 9,534
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,740,706 65,751 SH   SOLE   382 0 65,369
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 430,348 2,949 SH   SOLE   0 0 2,949
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 208,550 1,830 SH   SOLE   0 0 1,830
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 238,309 2,614 SH   SOLE   0 0 2,614
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 495,820 4,698 SH   SOLE   0 0 4,698
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 422,674 13,844 SH   SOLE   0 0 13,844
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 866,490 4,115 SH   SOLE   25 0 4,090
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,081,980 5,050 SH   SOLE   0 0 5,050
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 294,323 1,940 SH   SOLE   0 0 1,940
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,558,453 14,673 SH   SOLE   0 0 14,673
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 201,538 1,389 SH   SOLE   0 0 1,389
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 663,669 5,503 SH   SOLE   0 0 5,503
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,197,317 11,248 SH   SOLE   0 0 11,248
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 679,706 12,929 SH   SOLE   240 0 12,689
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 658,280 7,606 SH   SOLE   0 0 7,606
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 295,240 2,639 SH   SOLE   0 0 2,639
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 827,302 17,992 SH   SOLE   0 0 17,992
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 216,698 4,361 SH   SOLE   0 0 4,361
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,591,967 57,016 SH   SOLE   0 0 57,016
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,432,420 30,778 SH   SOLE   0 0 30,778
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,959,676 22,415 SH   SOLE   235 0 22,179
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,803,331 28,361 SH   SOLE   262 0 28,099
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 410,960 54,721 SH   SOLE   0 0 54,721
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 369,408 20,431 SH   SOLE   0 0 20,431
KKR & CO INC COM 48251W104 BBG001S6PW05 258,420 5,567 SH   SOLE   0 0 5,567
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,848,955 4,904 SH   SOLE   33 0 4,871
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 283,193 6,956 SH   SOLE   0 0 6,956
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 313,103 8,230 SH   SOLE   0 0 8,230
LILLY ELI & CO COM 532457108 BBG001S5STL8 697,331 1,906 SH   SOLE   0 0 1,906
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 558,424 1,147 SH   SOLE   0 0 1,147
LOWES COS INC COM 548661107 BBG001S5SVL3 1,922,076 9,647 SH   SOLE   0 0 9,647
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 380,093 7,570 SH   SOLE   0 0 7,570
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 201,679 5,458 SH   SOLE   0 0 5,458
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 42,664 12,475 SH   SOLE   0 0 12,475
MARATHON PETE CORP COM 56585A102 BBG001S169P1 476,094 4,090 SH   SOLE   0 0 4,090
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 347,012 2,097 SH   SOLE   0 0 2,097
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,805,476 5,192 SH   SOLE   0 0 5,192
MCDONALDS CORP COM 580135101 BBG001S5T110 2,539,650 9,637 SH   SOLE   0 0 9,637
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 695,370 1,853 SH   SOLE   17 0 1,836
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 232,205 2,987 SH   SOLE   0 0 2,987
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,378,733 12,426 SH   SOLE   46 0 12,380
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,076,080 8,942 SH   SOLE   41 0 8,901
METLIFE INC COM 59156R108 BBG001S5T3R8 581,967 8,041 SH   SOLE   0 0 8,041
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,247,986 55,241 SH   SOLE   47 0 55,194
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 336,175 5,043 SH   SOLE   0 0 5,043
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 997,360 11,730 SH   SOLE   0 0 11,730
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 287,347 1,115 SH   SOLE   0 0 1,115
NETFLIX INC COM 64110L106 BBG001SF6L46 394,844 1,339 SH   SOLE   23 0 1,316
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,623,805 32,724 SH   SOLE   0 0 32,724
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,030,523 24,288 SH   SOLE   0 0 24,288
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 66,351 21,683 SH   SOLE   0 0 21,683
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 517,586 2,100 SH   SOLE   0 0 2,100
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,502,552 2,753 SH   SOLE   0 0 2,753
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 208,709 2,300 SH   SOLE   0 0 2,300
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 309,423 9,052 SH   SOLE   0 0 9,052
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 317,410 27,916 SH   SOLE   0 0 27,916
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 325,702 37,872 SH   SOLE   0 0 37,872
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,470,160 44,273 SH   SOLE   214 0 44,059
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 107,742 15,683 SH   SOLE   0 0 15,683
ORACLE CORP COM 68389X105 BBG001S5SJG6 788,926 9,651 SH   SOLE   0 0 9,651
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 136,516 11,819 SH   SOLE   0 0 11,819
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 471,409 17,702 SH   SOLE   0 0 17,702
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 446,028 11,897 SH   SOLE   102 0 11,795
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 379,398 12,156 SH   SOLE   92 0 12,064
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 607,346 12,336 SH   SOLE   83 0 12,253
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 690,159 34,319 SH   SOLE   412 0 33,907
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,212,587 9,480 SH   SOLE   0 0 9,480
PAYCHEX INC COM 704326107 BBG001S5V135 393,397 3,404 SH   SOLE   0 0 3,404
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 472,545 6,635 SH   SOLE   150 0 6,485
PEPSICO INC COM 713448108 BBG001S695T1 790,539 4,375 SH   SOLE   0 0 4,375
PFIZER INC COM 717081103 BBG001S5V466 1,521,883 29,701 SH   SOLE   323 0 29,377
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 230,966 4,704 SH   SOLE   0 0 4,704
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,241,264 12,264 SH   SOLE   0 0 12,264
PHILLIPS 66 COM 718546104 BBG00286S4P7 304,948 2,929 SH   SOLE   0 0 2,929
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 219,026 11,852 SH   SOLE   249 0 11,602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 704,441 7,140 SH   SOLE   0 0 7,140
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 181,064 38,280 SH   SOLE   0 0 38,280
PPG INDS INC COM 693506107 BBG001S5VC13 290,082 2,307 SH   SOLE   0 0 2,307
PPL CORP COM 69351T106 BBG001S5VC31 520,187 17,802 SH   SOLE   399 0 17,402
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,124,175 14,015 SH   SOLE   0 0 14,015
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,340,075 11,887 SH   SOLE   209 0 11,678
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 285,504 3,172 SH   SOLE   0 0 3,172
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 348,832 3,507 SH   SOLE   85 0 3,422
QUALCOMM INC COM 747525103 BBG001S6VS70 345,874 3,146 SH   SOLE   0 0 3,146
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 630,601 6,248 SH   SOLE   0 0 6,248
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,354,928 21,361 SH   SOLE   0 0 21,361
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,959,738 69,322 SH   SOLE   0 0 69,322
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 297,958 3,169 SH   SOLE   0 0 3,169
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 283,719 5,858 SH   SOLE   0 0 5,858
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 347,902 4,178 SH   SOLE   0 0 4,178
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 246,963 5,511 SH   SOLE   0 0 5,511
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,298,753 17,192 SH   SOLE   0 0 17,192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 249,719 4,494 SH   SOLE   0 0 4,494
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 207,415 4,004 SH   SOLE   0 0 4,004
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,241,277 48,488 SH   SOLE   350 0 48,137
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 443,179 12,958 SH   SOLE   0 0 12,958
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,491,928 40,398 SH   SOLE   211 0 40,187
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,848,664 24,797 SH   SOLE   0 0 24,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,240,760 23,855 SH   SOLE   75 0 23,780
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,195,710 16,960 SH   SOLE   0 0 16,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,989,626 15,988 SH   SOLE   74 0 15,914
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 244,511 4,293 SH   SOLE   0 0 4,293
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 723,009 20,830 SH   SOLE   80 0 20,750
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 358,784 3,054 SH   SOLE   0 0 3,054
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 172,907 37,507 SH   SOLE   0 0 37,507
SOUTHERN CO COM 842587107 BBG001S5W777 1,184,608 16,588 SH   SOLE   726 0 15,862
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 427,609 12,700 SH   SOLE   0 0 12,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,692,512 5,108 SH   SOLE   57 0 5,051
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,316,433 37,234 SH   SOLE   212 0 37,022
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 259,038 3,808 SH   SOLE   0 0 3,808
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,533,427 321,099 SH   SOLE   492 0 320,606
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,963,120 89,900 SH   SOLE   65 0 89,835
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,230,989 13,678 SH   SOLE   336 0 13,342
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 10,508,445 569,563 SH   SOLE   837 0 568,726
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,489,396 27,215 SH   SOLE   192 0 27,023
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10,478,999 432,302 SH   SOLE   1,690 0 430,612
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 6,463,943 64,493 SH   SOLE   103 0 64,390
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 6,013,278 183,219 SH   SOLE   0 0 183,219
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 6,336,792 292,018 SH   SOLE   0 0 292,018
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 681,303 24,125 SH   SOLE   0 0 24,125
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2,017,120 78,304 SH   SOLE   1,950 0 76,353
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,123,131 44,895 SH   SOLE   102 0 44,793
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 30,268,175 1,204,463 SH   SOLE   759 0 1,203,704
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 5,131,328 180,807 SH   SOLE   314 0 180,493
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 836,926 26,293 SH   SOLE   0 0 26,293
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,753,406 78,102 SH   SOLE   0 0 78,102
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,467,148 50,539 SH   SOLE   1,031 0 49,507
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 24,674,046 580,565 SH   SOLE   930 0 579,635
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 27,758,233 617,123 SH   SOLE   851 0 616,272
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 17,450,466 472,017 SH   SOLE   791 0 471,225
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,226,363 42,449 SH   SOLE   0 0 42,449
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 7,488,243 254,875 SH   SOLE   771 0 254,104
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,366,444 145,380 SH   SOLE   0 0 145,380
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 326,869 8,258 SH   SOLE   0 0 8,258
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20,270,537 521,227 SH   SOLE   864 0 520,362
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 852,046 11,480 SH   SOLE   0 0 11,480
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 720,746 5,760 SH   SOLE   0 0 5,760
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 385,016 4,694 SH   SOLE   0 0 4,694
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,288,666 83,426 SH   SOLE   0 0 83,426
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 787,159 4,709 SH   SOLE   0 0 4,709
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 956,612 37,363 SH   SOLE   554 0 36,809
STARBUCKS CORP COM 855244109 BBG001S72KH6 867,565 8,745 SH   SOLE   0 0 8,745
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 447,407 10,380 SH   SOLE   1,019 0 9,361
SYSCO CORP COM 871829107 BBG001S5WJS8 425,291 5,563 SH   SOLE   0 0 5,563
TARGET CORP COM 87612E106 BBG001SC0K41 523,875 3,515 SH   SOLE   0 0 3,515
TESLA INC COM 88160R101 BBG001SQKGD7 1,762,952 14,312 SH   SOLE   78 0 14,234
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 259,942 472 SH   SOLE   0 0 472
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 29,921 11,123 SH   SOLE   251 0 10,872
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 401,378 6,465 SH   SOLE   0 0 6,465
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 415,801 9,663 SH   SOLE   0 0 9,663
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 723,537 24,045 SH   SOLE   833 0 23,212
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 618,788 28,029 SH   SOLE   576 0 27,453
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 491,371 17,732 SH   SOLE   711 0 17,021
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 376,305 12,834 SH   SOLE   486 0 12,348
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 754,105 24,412 SH   SOLE   834 0 23,578
TYSON FOODS INC CL A 902494103 BBG001S871D5 254,195 4,083 SH   SOLE   0 0 4,083
UNION PAC CORP COM 907818108 BBG001S5X2M0 779,647 3,765 SH   SOLE   0 0 3,765
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,851,975 33,663 SH   SOLE   0 0 33,663
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 642,226 1,211 SH   SOLE   0 0 1,211
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 755,089 5,952 SH   SOLE   18 0 5,934
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 219,994 4,352 SH   SOLE   0 0 4,352
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 211,139 1,218 SH   SOLE   0 0 1,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,075,017 56,723 SH   SOLE   449 0 56,274
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 824,820 3,870 SH   SOLE   0 0 3,870
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 211,827 1,216 SH   SOLE   0 0 1,216
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 900,192 4,416 SH   SOLE   0 0 4,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 271,975 3,297 SH   SOLE   0 0 3,297
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 33,702,481 95,925 SH   SOLE   89 0 95,836
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 376,653 2,371 SH   SOLE   0 0 2,371
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 281,901 1,535 SH   SOLE   0 0 1,535
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 376,414 1,877 SH   SOLE   0 0 1,877
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 526,698 2,754 SH   SOLE   0 0 2,754
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,117,283 36,455 SH   SOLE   245 0 36,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 341,802 8,768 SH   SOLE   0 0 8,768
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 229,017 4,154 SH   SOLE   0 0 4,154
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 331,309 4,708 SH   SOLE   0 0 4,708
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,299,693 21,730 SH   SOLE   0 0 21,730
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 311,272 7,416 SH   SOLE   0 0 7,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 274,370 2,535 SH   SOLE   0 0 2,535
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 317,810 1,451 SH   SOLE   0 0 1,451
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,117,111 8,535 SH   SOLE   85 0 8,450
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,340,059 4,195 SH   SOLE   0 0 4,195
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,042,583 51,842 SH   SOLE   893 0 50,948
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 56,865 16,725 SH   SOLE   0 0 16,725
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,181,855 10,501 SH   SOLE   0 0 10,501
WALMART INC COM 931142103 BBG001S5XH92 1,601,031 11,291 SH   SOLE   0 0 11,291
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 122,918 12,966 SH   SOLE   0 0 12,966
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 463,467 2,954 SH   SOLE   0 0 2,954
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 535,942 12,979 SH   SOLE   711 0 12,268
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 281,135 4,288 SH   SOLE   0 0 4,288
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 122,221 30,941 SH   SOLE   0 0 30,941
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1,142,577 38,045 SH   SOLE   0 0 38,045
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5,273,219 87,362 SH   SOLE   0 0 87,362
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2,052,580 33,164 SH   SOLE   0 0 33,164
YEXT INC COM 98585N106 BBG001V12329 65,300 10,000 SH   SOLE   0 0 10,000