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 335 1,886 SH   SOLE   0 0 1,886
ABBOTT LABS COM 002824100 630 4,475 SH   SOLE   0 0 4,475
ABBVIE INC COM 00287Y109 1,659 12,252 SH   SOLE   234 0 12,018
ADOBE SYSTEMS INCORPORATED COM 00724F101 204 359 SH   SOLE   0 0 359
ADVANCED MICRO DEVICES INC COM 007903107 878 6,099 SH   SOLE   0 0 6,099
AFLAC INC COM 001055102 211 3,620 SH   SOLE   0 0 3,620
AIR PRODS & CHEMS INC COM 009158106 2,497 8,208 SH   SOLE   43 0 8,165
ALBEMARLE CORP COM 012653101 1,797 7,688 SH   SOLE   0 0 7,688
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 2,586 SH   SOLE   18 0 2,568
ALLSTATE CORP COM 020002101 424 3,602 SH   SOLE   0 0 3,602
ALPHABET INC CAP STK CL A 02079K305 1,463 505 SH   SOLE   4 0 501
ALPHABET INC CAP STK CL C 02079K107 1,710 591 SH   SOLE   0 0 591
ALPS ETF TR ALERIAN MLP 00162Q452 224 6,840 SH   SOLE   0 0 6,840
ALPS ETF TR SECTR DIV DOGS 00162Q858 275 5,124 SH   SOLE   0 0 5,124
ALTRIA GROUP INC COM 02209S103 1,271 26,822 SH   SOLE   255 0 26,567
AMAZON COM INC COM 023135106 6,509 1,952 SH   SOLE   6 0 1,946
AMERICAN ELEC PWR CO INC COM 025537101 285 3,199 SH   SOLE   0 0 3,199
AMERISOURCEBERGEN CORP COM 03073E105 287 2,159 SH   SOLE   0 0 2,159
AMETEK INC COM 031100100 285 1,936 SH   SOLE   0 0 1,936
AMGEN INC COM 031162100 291 1,294 SH   SOLE   0 0 1,294
ANALOG DEVICES INC COM 032654105 453 2,575 SH   SOLE   0 0 2,575
ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 14,714 SH   SOLE   0 0 14,714
ANSYS INC COM 03662Q105 258 643 SH   SOLE   0 0 643
ANTHEM INC COM 036752103 326 704 SH   SOLE   0 0 704
AON PLC SHS CL A G0403H108 1,082 3,600 SH   SOLE   0 0 3,600
APPLE INC COM 037833100 31,586 177,876 SH   SOLE   681 0 177,195
APPLIED MATLS INC COM 038222105 356 2,264 SH   SOLE   0 0 2,264
ARK ETF TR INNOVATION ETF 00214Q104 1,269 13,420 SH   SOLE   0 0 13,420
ASHLAND GLOBAL HLDGS INC COM 044186104 307 2,851 SH   SOLE   0 0 2,851
ASTRAZENECA PLC SPONSORED ADR 046353108 391 6,715 SH   SOLE   53 0 6,662
AT&T INC COM 00206R102 2,276 92,509 SH   SOLE   1,681 0 90,828
AUTOMATIC DATA PROCESSING IN COM 053015103 475 1,925 SH   SOLE   0 0 1,925
BANK MONTREAL QUE COM 063671101 233 2,161 SH   SOLE   35 0 2,126
BAXTER INTL INC COM 071813109 389 4,530 SH   SOLE   0 0 4,530
BECTON DICKINSON & CO COM 075887109 278 1,106 SH   SOLE   0 0 1,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,063 3,554 SH   SOLE   150 0 3,404
BK OF AMERICA CORP COM 060505104 1,111 24,968 SH   SOLE   0 0 24,968
BLACKROCK INC COM 09247X101 388 424 SH   SOLE   0 0 424
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,424 54,379 SH   SOLE   0 0 54,379
BLACKSTONE INC COM 09260D107 1,452 11,222 SH   SOLE   0 0 11,222
BOEING CO COM 097023105 1,269 6,302 SH   SOLE   0 0 6,302
BP PLC SPONSORED ADR 055622104 339 12,722 SH   SOLE   0 0 12,722
BRISTOL-MYERS SQUIBB CO COM 110122108 949 15,226 SH   SOLE   50 0 15,176
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 235 12,188 SH   SOLE   0 0 12,188
CARNIVAL CORP COMMON STOCK 143658300 680 33,821 SH   SOLE   545 0 33,276
CATERPILLAR INC COM 149123101 1,036 5,013 SH   SOLE   0 0 5,013
CBRE GBL REAL ESTATE INC FD COM 12504G100 139 14,242 SH   SOLE   0 0 14,242
CHEVRON CORP NEW COM 166764100 1,460 12,441 SH   SOLE   0 0 12,441
CISCO SYS INC COM 17275R102 1,905 30,065 SH   SOLE   262 0 29,803
COCA COLA CO COM 191216100 2,985 50,422 SH   SOLE   618 0 49,804
COHEN & STEERS QUALITY INCOM COM 19247L106 246 13,500 SH   SOLE   0 0 13,500
COHEN & STEERS REIT & PFD & COM 19247X100 223 7,800 SH   SOLE   0 0 7,800
COINBASE GLOBAL INC COM CL A 19260Q107 205 812 SH   SOLE   0 0 812
COMCAST CORP NEW CL A 20030N101 676 13,439 SH   SOLE   0 0 13,439
CONOCOPHILLIPS COM 20825C104 657 9,102 SH   SOLE   0 0 9,102
CORNING INC COM 219350105 547 14,702 SH   SOLE   0 0 14,702
COSTCO WHSL CORP NEW COM 22160K105 4,724 8,321 SH   SOLE   0 0 8,321
CROWDSTRIKE HLDGS INC CL A 22788C105 224 1,095 SH   SOLE   9 0 1,086
CVS HEALTH CORP COM 126650100 550 5,330 SH   SOLE   0 0 5,330
DANAHER CORPORATION COM 235851102 294 894 SH   SOLE   0 0 894
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 223 6,509 SH   SOLE   0 0 6,509
DEERE & CO COM 244199105 785 2,290 SH   SOLE   0 0 2,290
DICKS SPORTING GOODS INC COM 253393102 203 1,766 SH   SOLE   0 0 1,766
DIGITAL RLTY TR INC COM 253868103 338 1,909 SH   SOLE   0 0 1,909
DISNEY WALT CO COM 254687106 6,043 39,013 SH   SOLE   125 0 38,888
DOMINION ENERGY INC COM 25746U109 1,160 14,762 SH   SOLE   80 0 14,682
DOW INC COM 260557103 311 5,488 SH   SOLE   0 0 5,488
DUKE ENERGY CORP NEW COM NEW 26441C204 1,770 16,873 SH   SOLE   617 0 16,256
DUPONT DE NEMOURS INC COM 26614N102 394 4,872 SH   SOLE   0 0 4,872
EATON VANCE LTD DURATION INC COM 27828H105 148 11,287 SH   SOLE   0 0 11,287
EATON VANCE MUN BD FD COM 27827X101 257 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 564 24,819 SH   SOLE   0 0 24,819
ENBRIDGE INC COM 29250N105 392 10,039 SH   SOLE   0 0 10,039
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 138 16,764 SH   SOLE   0 0 16,764
ENTERPRISE PRODS PARTNERS L COM 293792107 317 14,431 SH   SOLE   0 0 14,431
ENVIVA PARTNERS LP COM UNIT 29414J107 558 7,918 SH   SOLE   0 0 7,918
ESSENTIAL UTILS INC COM 29670G102 804 14,968 SH   SOLE   0 0 14,968
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 233 20,992 SH   SOLE   0 0 20,992
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 528 8,206 SH   SOLE   0 0 8,206
EVERGY INC COM 30034W106 340 4,956 SH   SOLE   0 0 4,956
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 584 8,329 SH   SOLE   0 0 8,329
EXELON CORP COM 30161N101 469 8,128 SH   SOLE   0 0 8,128
EXXON MOBIL CORP COM 30231G102 1,940 31,708 SH   SOLE   1,303 0 30,405
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 337 16,562 SH   SOLE   0 0 16,562
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,019 521,217 SH   SOLE   66 0 521,151
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 442 4,241 SH   SOLE   0 0 4,241
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 587 12,692 SH   SOLE   0 0 12,692
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,591 79,785 SH   SOLE   9 0 79,776
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,374 139,683 SH   SOLE   64 0 139,619
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205 1,553 SH   SOLE   0 0 1,553
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,542 53,397 SH   SOLE   0 0 53,397
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 473 4,988 SH   SOLE   33 0 4,955
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 440 5,204 SH   SOLE   0 0 5,204
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 796 3,518 SH   SOLE   0 0 3,518
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,340 186,886 SH   SOLE   0 0 186,886
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,203 166,832 SH   SOLE   0 0 166,832
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 207 4,318 SH   SOLE   0 0 4,318
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,537 150,771 SH   SOLE   0 0 150,771
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 264 5,199 SH   SOLE   0 0 5,199
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 240 5,320 SH   SOLE   0 0 5,320
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15,522 299,715 SH   SOLE   57 0 299,658
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,184 66,440 SH   SOLE   0 0 66,440
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 221 7,287 SH   SOLE   0 0 7,287
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,345 25,270 SH   SOLE   0 0 25,270
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 233 2,529 SH   SOLE   0 0 2,529
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 26,571 224,285 SH   SOLE   0 0 224,285
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 204 49,821 SH   SOLE   0 0 49,821
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,821 367,597 SH   SOLE   956 0 366,641
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 383 3,188 SH   SOLE   0 0 3,188
FIRSTENERGY CORP COM 337932107 243 5,837 SH   SOLE   0 0 5,837
FORD MTR CO DEL COM 345370860 1,263 60,822 SH   SOLE   0 0 60,822
GABELLI UTIL TR COM 36240A101 148 17,949 SH   SOLE   0 0 17,949
GARMIN LTD SHS H2906T109 1,182 8,679 SH   SOLE   0 0 8,679
GENERAL DYNAMICS CORP COM 369550108 838 4,018 SH   SOLE   0 0 4,018
GENERAL ELECTRIC CO COM NEW 369604301 850 8,993 SH   SOLE   0 0 8,993
GLADSTONE CAPITAL CORP COM 376535100 163 14,100 SH   SOLE   0 0 14,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 5,913 SH   SOLE   0 0 5,913
GLOBAL X FDS FINTECH ETF 37954Y814 1,049 26,196 SH   SOLE   224 0 25,972
GLOBAL X FDS GLOBAL X COPPER 37954Y830 373 10,114 SH   SOLE   74 0 10,040
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 329 14,426 SH   SOLE   105 0 14,321
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 547 6,483 SH   SOLE   18 0 6,465
GLOBAL X FDS US INFR DEV ETF 37954Y673 234 8,117 SH   SOLE   0 0 8,117
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 281 2,811 SH   SOLE   0 0 2,811
GOLDMAN SACHS GROUP INC COM 38141G104 339 885 SH   SOLE   0 0 885
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 222 9,370 SH   SOLE   0 0 9,370
HANNON ARMSTRONG SUST INFR C COM 41068X100 437 8,228 SH   SOLE   0 0 8,228
HOME DEPOT INC COM 437076102 3,067 7,391 SH   SOLE   109 0 7,282
HONEYWELL INTL INC COM 438516106 1,655 7,939 SH   SOLE   0 0 7,939
ILLINOIS TOOL WKS INC COM 452308109 501 2,032 SH   SOLE   0 0 2,032
INNOVATIVE INDL PPTYS INC COM 45781V101 277 1,055 SH   SOLE   0 0 1,055
INPIXON COM 45790J800 6 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 1,017 19,755 SH   SOLE   0 0 19,755
INTERNATIONAL BUSINESS MACHS COM 459200101 968 7,244 SH   SOLE   129 0 7,114
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,143 55,768 SH   SOLE   61 0 55,706
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,070 6,543 SH   SOLE   0 0 6,543
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 290 19,309 SH   SOLE   2,437 0 16,872
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,007 38,053 SH   SOLE   575 0 37,478
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 415 10,495 SH   SOLE   0 0 10,495
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12,191 306,850 SH   SOLE   693 0 306,157
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 223 4,918 SH   SOLE   0 0 4,918
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,574 69,463 SH   SOLE   232 0 69,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 735 11,423 SH   SOLE   0 0 11,423
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 743 4,125 SH   SOLE   0 0 4,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 983 6,038 SH   SOLE   0 0 6,038
INVESCO MORTGAGE CAPITAL INC COM 46131B100 130 46,839 SH   SOLE   0 0 46,839
INVESCO QQQ TR UNIT SER 1 46090E103 8,438 21,210 SH   SOLE   0 0 21,210
IQVIA HLDGS INC COM 46266C105 225 798 SH   SOLE   0 0 798
IRON MTN INC NEW COM 46284V101 280 5,345 SH   SOLE   0 0 5,345
ISHARES INC CORE MSCI EMKT 46434G103 2,414 40,334 SH   SOLE   274 0 40,060
ISHARES INC MSCI EMERG MRKT 464286533 236 3,763 SH   SOLE   0 0 3,763
ISHARES SILVER TR ISHARES 46428Q109 937 43,576 SH   SOLE   0 0 43,576
ISHARES TR 1 3 YR TREAS BD 464287457 467 5,454 SH   SOLE   0 0 5,454
ISHARES TR 20 YR TR BD ETF 464287432 462 3,120 SH   SOLE   107 0 3,013
ISHARES TR BARCLAYS 7 10 YR 464287440 1,287 11,193 SH   SOLE   908 0 10,284
ISHARES TR CORE DIV GRWTH 46434V621 1,217 21,890 SH   SOLE   0 0 21,890
ISHARES TR CORE MSCI EAFE 46432F842 389 5,218 SH   SOLE   0 0 5,218
ISHARES TR CORE MSCI TOTAL 46432F834 468 6,602 SH   SOLE   0 0 6,602
ISHARES TR CORE S&P MCP ETF 464287507 2,865 10,120 SH   SOLE   43 0 10,077
ISHARES TR CORE S&P SCP ETF 464287804 8,193 71,546 SH   SOLE   397 0 71,149
ISHARES TR CORE S&P TTL STK 464287150 846 7,909 SH   SOLE   0 0 7,909
ISHARES TR CORE S&P US GWT 464287671 6,206 53,669 SH   SOLE   0 0 53,669
ISHARES TR CORE S&P500 ETF 464287200 11,246 23,578 SH   SOLE   90 0 23,488
ISHARES TR CORE US AGGBD ET 464287226 1,093 9,584 SH   SOLE   0 0 9,584
ISHARES TR ESG AWR MSCI USA 46435G425 332 3,076 SH   SOLE   0 0 3,076
ISHARES TR GLOBAL TECH ETF 464287291 249 3,868 SH   SOLE   0 0 3,868
ISHARES TR GNMA BOND ETF 46429B333 5,341 107,371 SH   SOLE   1,000 0 106,371
ISHARES TR IBOXX HI YD ETF 464288513 366 4,209 SH   SOLE   0 0 4,209
ISHARES TR IBOXX INV CP ETF 464287242 2,493 18,815 SH   SOLE   0 0 18,815
ISHARES TR ISHARES BIOTECH 464287556 346 2,265 SH   SOLE   0 0 2,265
ISHARES TR ISHS 5-10YR INVT 464288638 288 4,864 SH   SOLE   228 0 4,636
ISHARES TR MORNINGSTR US EQ 464287127 441 6,645 SH   SOLE   0 0 6,645
ISHARES TR MRGSTR MD CP ETF 464288208 458 6,440 SH   SOLE   0 0 6,440
ISHARES TR MSCI EAFE ETF 464287465 329 4,179 SH   SOLE   0 0 4,179
ISHARES TR MSCI EMG MKT ETF 464287234 376 7,706 SH   SOLE   0 0 7,706
ISHARES TR MSCI USA ESG SLC 464288802 586 5,519 SH   SOLE   0 0 5,519
ISHARES TR MSCI USA MIN VOL 46429B697 4,823 59,619 SH   SOLE   281 0 59,338
ISHARES TR MSCI USA MMENTM 46432F396 1,502 8,260 SH   SOLE   0 0 8,260
ISHARES TR MSCI USA QLT FCT 46432F339 245 1,683 SH   SOLE   0 0 1,683
ISHARES TR MSCI USA VALUE 46432F388 3,852 35,186 SH   SOLE   219 0 34,967
ISHARES TR NATIONAL MUN ETF 464288414 307 2,644 SH   SOLE   0 0 2,644
ISHARES TR PFD AND INCM SEC 464288687 582 14,768 SH   SOLE   0 0 14,768
ISHARES TR RUS 1000 ETF 464287622 1,060 4,010 SH   SOLE   25 0 3,985
ISHARES TR RUS 1000 GRW ETF 464287614 1,696 5,551 SH   SOLE   0 0 5,551
ISHARES TR RUS 1000 VAL ETF 464287598 323 1,921 SH   SOLE   0 0 1,921
ISHARES TR RUS 2000 GRW ETF 464287648 230 783 SH   SOLE   100 0 683
ISHARES TR RUS MID CAP ETF 464287499 313 3,771 SH   SOLE   0 0 3,771
ISHARES TR RUSSELL 2000 ETF 464287655 3,802 17,093 SH   SOLE   0 0 17,093
ISHARES TR S&P 500 GRWT ETF 464287309 256 3,064 SH   SOLE   0 0 3,064
ISHARES TR S&P 500 VAL ETF 464287408 226 1,441 SH   SOLE   0 0 1,441
ISHARES TR SELECT DIVID ETF 464287168 662 5,403 SH   SOLE   0 0 5,403
ISHARES TR TIPS BD ETF 464287176 2,589 20,042 SH   SOLE   0 0 20,042
ISHARES TR U.S. MED DVC ETF 464288810 931 14,136 SH   SOLE   240 0 13,896
ISHARES TR U.S. TECH ETF 464287721 205 1,788 SH   SOLE   0 0 1,788
ISHARES TR U.S. UTILITS ETF 464287697 647 7,321 SH   SOLE   0 0 7,321
ISHARES TR US AER DEF ETF 464288760 274 2,669 SH   SOLE   0 0 2,669
ISHARES TR US TREAS BD ETF 46429B267 405 15,178 SH   SOLE   0 0 15,178
JANUS DETROIT STR TR HENDERSON MTG 47103U852 785 14,910 SH   SOLE   0 0 14,910
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,602 28,817 SH   SOLE   0 0 28,817
JOHNSON & JOHNSON COM 478160104 3,521 20,581 SH   SOLE   175 0 20,406
JPMORGAN CHASE & CO COM 46625H100 4,822 30,449 SH   SOLE   274 0 30,175
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 341 47,473 SH   SOLE   0 0 47,473
KIMBERLY-CLARK CORP COM 494368103 245 1,715 SH   SOLE   77 0 1,639
KINDER MORGAN INC DEL COM 49456B101 212 13,340 SH   SOLE   0 0 13,340
KKR & CO INC COM 48251W104 472 6,333 SH   SOLE   0 0 6,333
KLA CORP COM NEW 482480100 1,923 4,472 SH   SOLE   33 0 4,439
KRAFT HEINZ CO COM 500754106 200 5,577 SH   SOLE   0 0 5,577
KRANESHARES TR CSI CHI INTERNET 500767306 977 26,765 SH   SOLE   0 0 26,765
KRANESHARES TR QUADRTC INT RT 500767736 2,599 96,782 SH   SOLE   525 0 96,257
LILLY ELI & CO COM 532457108 516 1,867 SH   SOLE   0 0 1,867
LINDE PLC SHS G5494J103 244 705 SH   SOLE   0 0 705
LOCKHEED MARTIN CORP COM 539830109 386 1,085 SH   SOLE   0 0 1,085
LOWES COS INC COM 548661107 2,940 11,375 SH   SOLE   0 0 11,375
MARATHON DIGITAL HOLDINGS IN COM 565788106 605 18,426 SH   SOLE   0 0 18,426
MARATHON PETE CORP COM 56585A102 283 4,421 SH   SOLE   0 0 4,421
MASTERCARD INCORPORATED CL A 57636Q104 1,947 5,418 SH   SOLE   0 0 5,418
MCDONALDS CORP COM 580135101 2,473 9,224 SH   SOLE   0 0 9,224
MCKESSON CORP COM 58155Q103 380 1,530 SH   SOLE   17 0 1,513
MDU RES GROUP INC COM 552690109 543 17,607 SH   SOLE   0 0 17,607
MEDTRONIC PLC SHS G5960L103 1,407 13,599 SH   SOLE   0 0 13,599
MERCK & CO INC COM 58933Y105 817 10,658 SH   SOLE   46 0 10,612
META PLATFORMS INC CL A 30303M102 2,637 7,841 SH   SOLE   41 0 7,800
METLIFE INC COM 59156R108 480 7,677 SH   SOLE   0 0 7,677
MICROCHIP TECHNOLOGY INC. COM 595017104 200 2,295 SH   SOLE   0 0 2,295
MICROSOFT CORP COM 594918104 17,316 51,486 SH   SOLE   47 0 51,439
MINERVA NEUROSCIENCES INC COM 603380106 8 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC CL A 609207105 329 4,963 SH   SOLE   0 0 4,963
MORGAN STANLEY COM NEW 617446448 800 8,149 SH   SOLE   0 0 8,149
MOTOROLA SOLUTIONS INC COM NEW 620076307 662 2,436 SH   SOLE   0 0 2,436
NETFLIX INC COM 64110L106 635 1,054 SH   SOLE   3 0 1,051
NEW JERSEY RES CORP COM 646025106 1,344 32,725 SH   SOLE   0 0 32,725
NEXTERA ENERGY INC COM 65339F101 1,208 12,940 SH   SOLE   0 0 12,940
NIKE INC CL B 654106103 249 1,495 SH   SOLE   0 0 1,495
NOKIA CORP SPONSORED ADR 654902204 96 15,386 SH   SOLE   0 0 15,386
NORDIC AMERICAN TANKERS LIMI COM G65773106 46 27,128 SH   SOLE   0 0 27,128
NORFOLK SOUTHN CORP COM 655844108 642 2,158 SH   SOLE   0 0 2,158
NORTHROP GRUMMAN CORP COM 666807102 1,421 3,670 SH   SOLE   0 0 3,670
NOVARTIS AG SPONSORED ADR 66987V109 215 2,457 SH   SOLE   0 0 2,457
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 231 5,503 SH   SOLE   0 0 5,503
NUVEEN AMT FREE QLTY MUN INC COM 670657105 186 11,921 SH   SOLE   0 0 11,921
NUVEEN MUN VALUE FD INC COM 670928100 353 33,984 SH   SOLE   0 0 33,984
NUVEEN PFD & INCM SECURTIES COM 67072C105 207 21,330 SH   SOLE   0 0 21,330
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 253 11,130 SH   SOLE   0 0 11,130
NVIDIA CORPORATION COM 67066G104 15,313 52,066 SH   SOLE   126 0 51,940
OAKTREE SPECIALTY LENDING CO COM 67401P108 163 21,850 SH   SOLE   0 0 21,850
ORACLE CORP COM 68389X105 810 9,290 SH   SOLE   0 0 9,290
PACER FDS TR AMERCN ENRGY IND 69374H634 310 13,229 SH   SOLE   0 0 13,229
PACER FDS TR BNCHMRK INFRA 69374H741 781 18,035 SH   SOLE   0 0 18,035
PACER FDS TR TRENDP 100 ETF 69374H303 857 14,533 SH   SOLE   83 0 14,450
PACER FDS TR TRENDP US LAR CP 69374H105 758 18,255 SH   SOLE   102 0 18,153
PACER FDS TR TRENDP US MID CP 69374H204 541 14,785 SH   SOLE   92 0 14,693
PACER FDS TR TRENDPILOT US BD 69374H642 2,041 75,783 SH   SOLE   412 0 75,371
PALANTIR TECHNOLOGIES INC CL A 69608A108 202 11,094 SH   SOLE   0 0 11,094
PAYCHEX INC COM 704326107 457 3,350 SH   SOLE   0 0 3,350
PAYPAL HLDGS INC COM 70450Y103 3,675 19,490 SH   SOLE   50 0 19,440
PEPSICO INC COM 713448108 529 3,044 SH   SOLE   0 0 3,044
PFIZER INC COM 717081103 1,882 31,863 SH   SOLE   413 0 31,451
PHILIP MORRIS INTL INC COM 718172109 996 10,486 SH   SOLE   0 0 10,486
PIMCO DYNAMIC INCOME FD SHS 72201Y101 783 30,236 SH   SOLE   0 0 30,236
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 759 7,477 SH   SOLE   0 0 7,477
PNC FINL SVCS GROUP INC COM 693475105 204 1,017 SH   SOLE   0 0 1,017
PPG INDS INC COM 693506107 480 2,785 SH   SOLE   0 0 2,785
PPL CORP COM 69351T106 468 15,555 SH   SOLE   385 0 15,170
PRICE T ROWE GROUP INC COM 74144T108 253 1,289 SH   SOLE   0 0 1,289
PROCTER AND GAMBLE CO COM 742718109 1,983 12,123 SH   SOLE   0 0 12,123
PROLOGIS INC. COM 74340W103 1,616 9,598 SH   SOLE   209 0 9,389
PROSHARES TR S&P 500 DV ARIST 74348A467 300 3,057 SH   SOLE   0 0 3,057
PROSHARES TR ULTRA FNCLS NEW 74347X633 219 3,239 SH   SOLE   0 0 3,239
PRUDENTIAL FINL INC COM 744320102 363 3,357 SH   SOLE   0 0 3,357
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3,110 SH   SOLE   0 0 3,110
QUALCOMM INC COM 747525103 2,401 13,129 SH   SOLE   87 0 13,042
RAYTHEON TECHNOLOGIES CORP COM 75513E101 426 4,944 SH   SOLE   0 0 4,944
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,528 43,514 SH   SOLE   0 0 43,514
REGENERON PHARMACEUTICALS COM 75886F107 1,987 3,146 SH   SOLE   20 0 3,126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 363 3,499 SH   SOLE   0 0 3,499
ROKU INC COM CL A 77543R102 656 2,874 SH   SOLE   0 0 2,874
ROYAL BK CDA COM 780087102 267 2,514 SH   SOLE   0 0 2,514
SALESFORCE COM INC COM 79466L302 3,021 11,886 SH   SOLE   0 0 11,886
SANOFI SPONSORED ADR 80105N105 256 5,106 SH   SOLE   0 0 5,106
SCHWAB CHARLES CORP COM 808513105 250 2,967 SH   SOLE   0 0 2,967
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 2,713 SH   SOLE   0 0 2,713
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 484 5,992 SH   SOLE   0 0 5,992
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 587 3,585 SH   SOLE   0 0 3,585
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 213 2,904 SH   SOLE   0 0 2,904
SCHWAB STRATEGIC TR US TIPS ETF 808524870 201 3,199 SH   SOLE   0 0 3,199
SEA LTD SPONSORD ADS 81141R100 380 1,700 SH   SOLE   0 0 1,700
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 309 2,738 SH   SOLE   0 0 2,738
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,153 56,803 SH   SOLE   636 0 56,166
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 881 22,560 SH   SOLE   0 0 22,560
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 577 11,140 SH   SOLE   353 0 10,787
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 624 4,430 SH   SOLE   0 0 4,430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 751 7,097 SH   SOLE   0 0 7,097
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 665 9,293 SH   SOLE   304 0 8,989
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,928 16,842 SH   SOLE   74 0 16,768
SHOPIFY INC CL A 82509L107 3,442 2,499 SH   SOLE   8 0 2,491
SIMON PPTY GROUP INC NEW COM 828806109 250 1,563 SH   SOLE   0 0 1,563
SNOWFLAKE INC CL A 833445109 264 780 SH   SOLE   0 0 780
SOUTH JERSEY INDS INC COM 838518108 279 10,668 SH   SOLE   0 0 10,668
SOUTHERN CO COM 842587107 1,085 15,814 SH   SOLE   848 0 14,966
SOUTHWEST AIRLS CO COM 844741108 1,339 31,248 SH   SOLE   205 0 31,043
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,958 10,895 SH   SOLE   101 0 10,794
SPDR GOLD TR GOLD SHS 78463V107 4,551 26,620 SH   SOLE   150 0 26,470
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 201 2,396 SH   SOLE   0 0 2,396
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,441 286,214 SH   SOLE   710 0 285,505
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,541 85,334 SH   SOLE   279 0 85,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,697 22,523 SH   SOLE   336 0 22,187
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 21,358 1,011,247 SH   SOLE   775 0 1,010,472
SPDR SER TR BLOOMBERG HIGH Y 78468R622 422 3,883 SH   SOLE   353 0 3,530
SPDR SER TR BLOOMBERG SHT TE 78468R408 11,687 430,456 SH   SOLE   1,114 0 429,341
SPDR SER TR FACTST INV ETF 78464A110 7,870 41,224 SH   SOLE   99 0 41,125
SPDR SER TR ICE PFD SEC ETF 78464A292 7,161 166,881 SH   SOLE   0 0 166,881
SPDR SER TR MSCI USA STRTGIC 78468R812 517 3,958 SH   SOLE   0 0 3,958
SPDR SER TR PORTFLI INTRMDIT 78464A672 612 19,083 SH   SOLE   0 0 19,083
SPDR SER TR PORTFLI MORTGAGE 78464A383 17,061 672,203 SH   SOLE   0 0 672,203
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,404 139,799 SH   SOLE   2,488 0 137,311
SPDR SER TR PORTFOLI S&P1500 78464A805 1,273 21,776 SH   SOLE   88 0 21,688
SPDR SER TR PORTFOLIO AGRGTE 78464A649 27,502 928,506 SH   SOLE   854 0 927,652
SPDR SER TR PORTFOLIO CRPORT 78464A144 5,064 145,469 SH   SOLE   129 0 145,340
SPDR SER TR PORTFOLIO INTRMD 78464A375 224 6,194 SH   SOLE   103 0 6,091
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,884 92,152 SH   SOLE   1,181 0 90,971
SPDR SER TR PORTFOLIO S&P400 78464A847 29,739 597,889 SH   SOLE   1,245 0 596,644
SPDR SER TR PORTFOLIO S&P500 78464A854 36,166 647,794 SH   SOLE   1,432 0 646,363
SPDR SER TR PORTFOLIO S&P600 78468R853 20,455 457,713 SH   SOLE   1,263 0 456,450
SPDR SER TR PORTFOLIO SHORT 78464A474 241 7,782 SH   SOLE   856 0 6,926
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,709 37,382 SH   SOLE   0 0 37,382
SPDR SER TR PRTFLO S&P500 VL 78464A508 655 15,599 SH   SOLE   0 0 15,599
SPDR SER TR S&P DIVID ETF 78464A763 768 5,950 SH   SOLE   0 0 5,950
SPDR SER TR S&P HOMEBUILD 78464A888 595 6,938 SH   SOLE   0 0 6,938
SPDR SER TR S&P KENSHO CLEAN 78468R655 242 2,681 SH   SOLE   0 0 2,681
SPDR SER TR S&P KENSHO NEW 78468R648 3,689 62,583 SH   SOLE   0 0 62,583
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 268 5,671 SH   SOLE   0 0 5,671
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,278 41,205 SH   SOLE   554 0 40,651
STARBUCKS CORP COM 855244109 863 7,374 SH   SOLE   0 0 7,374
STRYKER CORPORATION COM 863667101 244 911 SH   SOLE   303 0 608
SUNCOR ENERGY INC NEW COM 867224107 211 8,431 SH   SOLE   0 0 8,431
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 200 4,896 SH   SOLE   315 0 4,581
SYSCO CORP COM 871829107 425 5,413 SH   SOLE   0 0 5,413
TARGET CORP COM 87612E106 664 2,871 SH   SOLE   0 0 2,871
TESLA INC COM 88160R101 5,861 5,546 SH   SOLE   16 0 5,530
THERMO FISHER SCIENTIFIC INC COM 883556102 314 470 SH   SOLE   0 0 470
TILRAY INC COM CL 2 88688T100 80 11,373 SH   SOLE   251 0 11,122
TOTALENERGIES SE SPONSORED ADS 89151E109 334 6,745 SH   SOLE   0 0 6,745
TRAVELERS COMPANIES INC COM 89417E109 221 1,412 SH   SOLE   0 0 1,412
TRUIST FINL CORP COM 89832Q109 459 7,838 SH   SOLE   0 0 7,838
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 793 22,668 SH   SOLE   805 0 21,863
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 497 14,149 SH   SOLE   562 0 13,587
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 371 10,191 SH   SOLE   396 0 9,795
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 774 21,723 SH   SOLE   785 0 20,938
TYSON FOODS INC CL A 902494103 240 2,749 SH   SOLE   0 0 2,749
UBER TECHNOLOGIES INC COM 90353T100 519 12,383 SH   SOLE   0 0 12,383
UNION PAC CORP COM 907818108 1,030 4,088 SH   SOLE   0 0 4,088
UNITED PARCEL SERVICE INC CL B 911312106 4,647 21,679 SH   SOLE   0 0 21,679
UNITEDHEALTH GROUP INC COM 91324P102 482 959 SH   SOLE   0 0 959
VALERO ENERGY CORP COM 91913Y100 427 5,686 SH   SOLE   0 0 5,686
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 910 27,607 SH   SOLE   0 0 27,607
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,517 19,928 SH   SOLE   0 0 19,928
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 519 1,679 SH   SOLE   0 0 1,679
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 255 1,214 SH   SOLE   0 0 1,214
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 255 3,159 SH   SOLE   0 0 3,159
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 850 10,026 SH   SOLE   0 0 10,026
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 433 2,368 SH   SOLE   0 0 2,368
VANGUARD INDEX FDS GROWTH ETF 922908736 1,248 3,890 SH   SOLE   0 0 3,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,033 4,674 SH   SOLE   225 0 4,449
VANGUARD INDEX FDS MID CAP ETF 922908629 1,225 4,809 SH   SOLE   0 0 4,809
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 423 3,645 SH   SOLE   0 0 3,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,320 103,809 SH   SOLE   89 0 103,720
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1,197 SH   SOLE   0 0 1,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 427 1,888 SH   SOLE   0 0 1,888
VANGUARD INDEX FDS SML CP GRW ETF 922908595 548 1,944 SH   SOLE   0 0 1,944
VANGUARD INDEX FDS TOTAL STK MKT 922908769 845 3,498 SH   SOLE   0 0 3,498
VANGUARD INDEX FDS VALUE ETF 922908744 559 3,798 SH   SOLE   0 0 3,798
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 3,645 SH   SOLE   0 0 3,645
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 10,703 SH   SOLE   0 0 10,703
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 324 4,127 SH   SOLE   0 0 4,127
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 441 4,913 SH   SOLE   0 0 4,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,856 22,450 SH   SOLE   0 0 22,450
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 9,727 SH   SOLE   0 0 9,727
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259 2,313 SH   SOLE   0 0 2,313
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 660 1,938 SH   SOLE   0 0 1,938
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,341 8,787 SH   SOLE   85 0 8,702
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,484 5,421 SH   SOLE   0 0 5,421
VERIZON COMMUNICATIONS INC COM 92343V104 3,332 64,128 SH   SOLE   1,273 0 62,855
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 98 16,725 SH   SOLE   0 0 16,725
VISA INC COM CL A 92826C839 1,843 8,506 SH   SOLE   0 0 8,506
WALMART INC COM 931142103 4,626 31,974 SH   SOLE   82 0 31,892
WASTE MGMT INC DEL COM 94106L109 400 2,396 SH   SOLE   0 0 2,396
WELLS FARGO CO NEW COM 949746101 593 12,359 SH   SOLE   576 0 11,784
WELLTOWER INC COM 95040Q104 383 4,466 SH   SOLE   0 0 4,466
WESTERN ASSET HIGH INCOME OP COM 95766K109 161 30,942 SH   SOLE   0 0 30,942
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,489 83,340 SH   SOLE   0 0 83,340
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,818 24,573 SH   SOLE   0 0 24,573
WISDOMTREE TR YIELD ENHANCD US 97717X511 215 4,152 SH   SOLE   0 0 4,152
WP CAREY INC COM 92936U109 322 3,929 SH   SOLE   0 0 3,929