3M CO COM 88579Y101 271 2453 SH SOLE 0 0 2453 ABBOTT LABS COM 002824100 459 4744 SH SOLE 0 0 4744 ABBVIE INC COM 00287Y109 1505 11211 SH SOLE 179 0 11032 ADVANCED MICRO DEVICES INC COM 007903107 502 7924 SH SOLE 0 0 7924 AFLAC INC COM 001055102 1379 24531 SH SOLE 0 0 24531 AIR PRODS & CHEMS INC COM 009158106 2049 8804 SH SOLE 43 0 8761 ALBEMARLE CORP COM 012653101 1845 6976 SH SOLE 0 0 6976 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 822 10280 SH SOLE 18 0 10262 ALLSTATE CORP COM 020002101 410 3292 SH SOLE 0 0 3292 ALPHABET INC CAP STK CL A 02079K305 2132 22290 SH SOLE 80 0 22210 ALPHABET INC CAP STK CL C 02079K107 1873 19485 SH SOLE 0 0 19485 ALPS ETF TR ALERIAN MLP 00162Q452 316 8634 SH SOLE 0 0 8634 ALTRIA GROUP INC COM 02209S103 2906 71956 SH SOLE 255 0 71701 AMAZON COM INC COM 023135106 5506 48729 SH SOLE 140 0 48589 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 924 19390 SH SOLE 0 0 19390 AMERICAN ELEC PWR CO INC COM 025537101 282 3260 SH SOLE 0 0 3260 AMERISOURCEBERGEN CORP COM 03073E105 406 2998 SH SOLE 0 0 2998 AMETEK INC COM 031100100 227 2004 SH SOLE 0 0 2004 AMGEN INC COM 031162100 352 1561 SH SOLE 0 0 1561 ANALOG DEVICES INC COM 032654105 339 2430 SH SOLE 0 0 2430 AON PLC SHS CL A G0403H108 804 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 23273 168401 SH SOLE 666 0 167734 APPLIED MATLS INC COM 038222105 251 3065 SH SOLE 0 0 3065 ARCHER DANIELS MIDLAND CO COM 039483102 1506 18716 SH SOLE 0 0 18716 ARK ETF TR INNOVATION ETF 00214Q104 680 18031 SH SOLE 0 0 18031 ASTRAZENECA PLC SPONSORED ADR 046353108 348 6348 SH SOLE 53 0 6295 AT&T INC COM 00206R102 1437 93702 SH SOLE 1326 0 92376 AUTOMATIC DATA PROCESSING IN COM 053015103 464 2050 SH SOLE 0 0 2050 BAXTER INTL INC COM 071813109 234 4336 SH SOLE 0 0 4336 BECTON DICKINSON & CO COM 075887109 247 1110 SH SOLE 0 0 1110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1758 6585 SH SOLE 150 0 6435 BK OF AMERICA CORP COM 060505104 922 30540 SH SOLE 0 0 30540 BLACKROCK INC COM 09247X101 322 585 SH SOLE 0 0 585 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1191 72495 SH SOLE 0 0 72495 BLACKSTONE INC COM 09260D107 2606 31139 SH SOLE 0 0 31139 BOEING CO COM 097023105 995 8222 SH SOLE 0 0 8222 BP PLC SPONSORED ADR 055622104 430 15061 SH SOLE 0 0 15061 BRISTOL-MYERS SQUIBB CO COM 110122108 1082 15215 SH SOLE 50 0 15165 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 172 13786 SH SOLE 0 0 13786 CAPITAL SOUTHWEST CORP COM 140501107 209 12358 SH SOLE 0 0 12358 CARDINAL HEALTH INC COM 14149Y108 308 4614 SH SOLE 0 0 4614 CARNIVAL CORP COMMON STOCK 143658300 266 37780 SH SOLE 545 0 37235 CATERPILLAR INC COM 149123101 816 4973 SH SOLE 0 0 4973 CBRE GBL REAL ESTATE INC FD COM 12504G100 82 14242 SH SOLE 0 0 14242 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 189 12807 SH SOLE 0 0 12807 CHEVRON CORP NEW COM 166764100 4031 28054 SH SOLE 0 0 28054 CHIPOTLE MEXICAN GRILL INC COM 169656105 200 133 SH SOLE 0 0 133 CISCO SYS INC COM 17275R102 1291 32273 SH SOLE 262 0 32011 COCA COLA CO COM 191216100 3013 53782 SH SOLE 550 0 53232 COHEN & STEERS INFRASTRUCTUR COM 19248A109 223 9583 SH SOLE 0 0 9583 COHEN & STEERS QUALITY INCOM COM 19247L106 164 14596 SH SOLE 326 0 14270 COMCAST CORP NEW CL A 20030N101 552 18822 SH SOLE 0 0 18822 CONOCOPHILLIPS COM 20825C104 958 9357 SH SOLE 0 0 9357 CORNING INC COM 219350105 283 9762 SH SOLE 0 0 9762 COSTCO WHSL CORP NEW COM 22160K105 4025 8524 SH SOLE 0 0 8524 CUE BIOPHARMA INC COM 22978P106 127 57000 SH SOLE 0 0 57000 CUMMINS INC COM 231021106 213 1047 SH SOLE 0 0 1047 CVS HEALTH CORP COM 126650100 448 4696 SH SOLE 0 0 4696 DANAHER CORPORATION COM 235851102 273 1058 SH SOLE 0 0 1058 DEERE & CO COM 244199105 800 2396 SH SOLE 0 0 2396 DIGITAL RLTY TR INC COM 253868103 204 2061 SH SOLE 0 0 2061 DISNEY WALT CO COM 254687106 2524 26759 SH SOLE 125 0 26634 DNP SELECT INCOME FD INC COM 23325P104 113 10895 SH SOLE 0 0 10895 DOMINION ENERGY INC COM 25746U109 834 12072 SH SOLE 107 0 11965 DOW INC COM 260557103 269 6115 SH SOLE 0 0 6115 DUKE ENERGY CORP NEW COM NEW 26441C204 1550 16660 SH SOLE 508 0 16153 DUPONT DE NEMOURS INC COM 26614N102 353 7005 SH SOLE 0 0 7005 EATON VANCE LTD DURATION INC COM 27828H105 105 11450 SH SOLE 0 0 11450 EATON VANCE MUN BD FD COM 27827X101 183 18928 SH SOLE 0 0 18928 EATON VANCE TX ADV GLBL DIV COM 27828S101 400 26497 SH SOLE 0 0 26497 ELEVANCE HEALTH INC COM 036752103 368 811 SH SOLE 0 0 811 ENBRIDGE INC COM 29250N105 451 12169 SH SOLE 0 0 12169 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129 11734 SH SOLE 0 0 11734 ENTERPRISE PRODS PARTNERS L COM 293792107 488 20528 SH SOLE 0 0 20528 ENVIVA INC COM 29415B103 452 7524 SH SOLE 0 0 7524 ESSENTIAL UTILS INC COM 29670G102 617 14899 SH SOLE 0 0 14899 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 102 22138 SH SOLE 0 0 22138 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 532 11524 SH SOLE 0 0 11524 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 334 8072 SH SOLE 0 0 8072 EXELON CORP COM 30161N101 357 9531 SH SOLE 0 0 9531 EXXON MOBIL CORP COM 30231G102 2736 31333 SH SOLE 898 0 30436 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24358 961259 SH SOLE 92 0 961167 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 256 4241 SH SOLE 0 0 4241 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1490 26206 SH SOLE 0 0 26206 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10341 662474 SH SOLE 0 0 662474 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5523 143408 SH SOLE 64 0 143344 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4462 55063 SH SOLE 0 0 55063 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 406 6112 SH SOLE 0 0 6112 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 408 3232 SH SOLE 0 0 3232 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6564 159928 SH SOLE 0 0 159928 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 207 3486 SH SOLE 0 0 3486 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7407 156425 SH SOLE 0 0 156425 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 203 5320 SH SOLE 0 0 5320 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13060 335909 SH SOLE 57 0 335852 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2205 95330 SH SOLE 0 0 95330 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1611 37008 SH SOLE 0 0 37008 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 205 2844 SH SOLE 0 0 2844 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2119 25322 SH SOLE 0 0 25322 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 144 50183 SH SOLE 0 0 50183 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11669 326034 SH SOLE 956 0 325078 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 273 3193 SH SOLE 0 0 3193 FORD MTR CO DEL COM 345370860 726 64863 SH SOLE 0 0 64863 GABELLI EQUITY TR INC COM 362397101 63 11377 SH SOLE 0 0 11377 GABELLI UTIL TR COM 36240A101 154 22255 SH SOLE 0 0 22255 GENERAL DYNAMICS CORP COM 369550108 891 4197 SH SOLE 0 0 4197 GENERAL ELECTRIC CO COM NEW 369604301 533 8611 SH SOLE 0 0 8611 GENERAL MLS INC COM 370334104 465 6075 SH SOLE 0 0 6075 GLADSTONE CAPITAL CORP COM 376535100 123 14472 SH SOLE 0 0 14472 GLOBAL X FDS FINTECH ETF 37954Y814 585 28860 SH SOLE 224 0 28636 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 588 8899 SH SOLE 0 0 8899 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303 19332 SH SOLE 91 0 19241 GOLDMAN SACHS GROUP INC COM 38141G104 277 946 SH SOLE 0 0 946 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 162 10535 SH SOLE 0 0 10535 HANNON ARMSTRONG SUST INFR C COM 41068X100 232 7754 SH SOLE 0 0 7754 HERCULES CAPITAL INC COM 427096508 215 18557 SH SOLE 0 0 18557 HOME DEPOT INC COM 437076102 1945 7049 SH SOLE 90 0 6959 HONEYWELL INTL INC COM 438516106 1271 7610 SH SOLE 0 0 7610 ILLINOIS TOOL WKS INC COM 452308109 377 2088 SH SOLE 0 0 2088 INNOVATIVE INDL PPTYS INC COM 45781V101 233 2631 SH SOLE 0 0 2631 INTEL CORP COM 458140100 571 22156 SH SOLE 0 0 22156 INTERNATIONAL BUSINESS MACHS COM 459200101 1051 8848 SH SOLE 134 0 8714 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3042 66710 SH SOLE 26 0 66684 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 892 8111 SH SOLE 18 0 8093 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223 18780 SH SOLE 2923 0 15857 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2537 104157 SH SOLE 780 0 103377 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 394 3735 SH SOLE 41 0 3694 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6231 298554 SH SOLE 16 0 298538 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6099 299133 SH SOLE 16 0 299117 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6005 301075 SH SOLE 17 0 301058 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5926 317892 SH SOLE 17 0 317875 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1005 25733 SH SOLE 0 0 25733 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 434 13426 SH SOLE 0 0 13426 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2436 64978 SH SOLE 0 0 64978 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5080 81556 SH SOLE 90 0 81465 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 350 5730 SH SOLE 0 0 5730 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 915 7186 SH SOLE 0 0 7186 INVESCO QQQ TR UNIT SER 1 46090E103 5303 19843 SH SOLE 0 0 19843 ISHARES INC CORE MSCI EMKT 46434G103 1749 40687 SH SOLE 274 0 40413 ISHARES SILVER TR ISHARES 46428Q109 980 55986 SH SOLE 0 0 55986 ISHARES TR 0-5 YR TIPS ETF 46429B747 4644 48325 SH SOLE 450 0 47875 ISHARES TR 1 3 YR TREAS BD 464287457 524 6452 SH SOLE 0 0 6452 ISHARES TR 20 YR TR BD ETF 464287432 241 2350 SH SOLE 109 0 2241 ISHARES TR 7-10 YR TRSY BD 464287440 548 5711 SH SOLE 194 0 5517 ISHARES TR CORE DIV GRWTH 46434V621 989 22234 SH SOLE 0 0 22234 ISHARES TR CORE S&P MCP ETF 464287507 2067 9426 SH SOLE 43 0 9383 ISHARES TR CORE S&P SCP ETF 464287804 6300 72257 SH SOLE 397 0 71860 ISHARES TR CORE S&P TTL STK 464287150 512 6439 SH SOLE 0 0 6439 ISHARES TR CORE S&P US GWT 464287671 2637 32887 SH SOLE 0 0 32887 ISHARES TR CORE S&P500 ETF 464287200 8563 23876 SH SOLE 90 0 23786 ISHARES TR CORE US AGGBD ET 464287226 595 6175 SH SOLE 0 0 6175 ISHARES TR GNMA BOND ETF 46429B333 482 11211 SH SOLE 0 0 11211 ISHARES TR IBOXX HI YD ETF 464288513 420 5877 SH SOLE 0 0 5877 ISHARES TR IBOXX INV CP ETF 464287242 1421 13867 SH SOLE 0 0 13867 ISHARES TR ISHARES BIOTECH 464287556 218 1867 SH SOLE 0 0 1867 ISHARES TR MORNINGSTR US EQ 464287127 321 6497 SH SOLE 0 0 6497 ISHARES TR MRGSTR MD CP ETF 464288208 347 6440 SH SOLE 0 0 6440 ISHARES TR MSCI USA ESG SLC 464288802 588 7748 SH SOLE 0 0 7748 ISHARES TR MSCI USA MIN VOL 46429B697 4488 67894 SH SOLE 382 0 67512 ISHARES TR MSCI USA MMENTM 46432F396 682 5198 SH SOLE 0 0 5198 ISHARES TR PFD AND INCM SEC 464288687 514 16242 SH SOLE 0 0 16242 ISHARES TR RUS 1000 ETF 464287622 812 4114 SH SOLE 25 0 4089 ISHARES TR RUS 1000 GRW ETF 464287614 1061 5043 SH SOLE 0 0 5043 ISHARES TR RUS 1000 VAL ETF 464287598 264 1939 SH SOLE 0 0 1939 ISHARES TR RUSSELL 2000 ETF 464287655 2442 14807 SH SOLE 0 0 14807 ISHARES TR SELECT DIVID ETF 464287168 575 5365 SH SOLE 0 0 5365 ISHARES TR TIPS BD ETF 464287176 1291 12310 SH SOLE 0 0 12310 ISHARES TR U.S. MED DVC ETF 464288810 605 12821 SH SOLE 240 0 12581 ISHARES TR U.S. UTILITS ETF 464287697 588 7252 SH SOLE 0 0 7252 ISHARES TR US AER DEF ETF 464288760 241 2642 SH SOLE 0 0 2642 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 211 4361 SH SOLE 0 0 4361 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2565 56962 SH SOLE 0 0 56962 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1316 30889 SH SOLE 0 0 30889 JOHNSON & JOHNSON COM 478160104 3769 23069 SH SOLE 234 0 22835 JPMORGAN CHASE & CO COM 46625H100 2877 27532 SH SOLE 261 0 27271 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 363 51327 SH SOLE 0 0 51327 KINDER MORGAN INC DEL COM 49456B101 300 18022 SH SOLE 0 0 18022 KKR & CO INC COM 48251W104 239 5567 SH SOLE 0 0 5567 KLA CORP COM NEW 482480100 1429 4723 SH SOLE 33 0 4690 KRAFT HEINZ CO COM 500754106 227 6801 SH SOLE 0 0 6801 KRANESHARES TR QUADRTC INT RT 500767736 553 24961 SH SOLE 525 0 24436 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 270 7897 SH SOLE 0 0 7897 LILLY ELI & CO COM 532457108 619 1916 SH SOLE 0 0 1916 LOCKHEED MARTIN CORP COM 539830109 438 1133 SH SOLE 0 0 1133 LOWES COS INC COM 548661107 1818 9680 SH SOLE 0 0 9680 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 355 7464 SH SOLE 0 0 7464 MARATHON DIGITAL HOLDINGS IN COM 565788106 155 14466 SH SOLE 0 0 14466 MARATHON PETE CORP COM 56585A102 411 4140 SH SOLE 0 0 4140 MASTERCARD INCORPORATED CL A 57636Q104 1478 5200 SH SOLE 0 0 5200 MCDONALDS CORP COM 580135101 2174 9422 SH SOLE 0 0 9422 MCKESSON CORP COM 58155Q103 626 1843 SH SOLE 17 0 1826 MEDTRONIC PLC SHS G5960L103 269 3331 SH SOLE 0 0 3331 MERCK & CO INC COM 58933Y105 1051 12202 SH SOLE 46 0 12156 META PLATFORMS INC CL A 30303M102 1294 9536 SH SOLE 41 0 9495 METLIFE INC COM 59156R108 489 8041 SH SOLE 0 0 8041 MICROSOFT CORP COM 594918104 11622 49901 SH SOLE 47 0 49854 MONDELEZ INTL INC CL A 609207105 296 5393 SH SOLE 0 0 5393 MORGAN STANLEY COM NEW 617446448 949 12006 SH SOLE 0 0 12006 MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1115 SH SOLE 0 0 1115 NETFLIX INC COM 64110L106 315 1340 SH SOLE 23 0 1317 NEW JERSEY RES CORP COM 646025106 1266 32725 SH SOLE 0 0 32725 NEXTERA ENERGY INC COM 65339F101 1039 13257 SH SOLE 0 0 13257 NIKOLA CORP COM 654110105 67 19076 SH SOLE 0 0 19076 NOKIA CORP SPONSORED ADR 654902204 81 18913 SH SOLE 0 0 18913 NORDIC AMERICAN TANKERS LIMI COM G65773106 58 21623 SH SOLE 0 0 21623 NORFOLK SOUTHN CORP COM 655844108 439 2096 SH SOLE 0 0 2096 NORTHROP GRUMMAN CORP COM 666807102 1381 2936 SH SOLE 0 0 2936 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 245 7656 SH SOLE 0 0 7656 NUVEEN AMT FREE QLTY MUN INC COM 670657105 263 24851 SH SOLE 0 0 24851 NUVEEN MUN VALUE FD INC COM 670928100 317 37433 SH SOLE 0 0 37433 NUVEEN PFD & INCOME SECS FD COM 67072C105 94 14239 SH SOLE 646 0 13593 NVIDIA CORPORATION COM 67066G104 5799 47773 SH SOLE 169 0 47604 OAKTREE SPECIALTY LENDING CO COM 67401P108 94 15683 SH SOLE 0 0 15683 OCCIDENTAL PETE CORP COM 674599105 208 3390 SH SOLE 0 0 3390 ORACLE CORP COM 68389X105 602 9865 SH SOLE 0 0 9865 PACER FDS TR AMERCN ENRGY IND 69374H634 427 17103 SH SOLE 0 0 17103 PACER FDS TR TRENDP 100 ETF 69374H303 607 12334 SH SOLE 83 0 12251 PACER FDS TR TRENDP US LAR CP 69374H105 498 13227 SH SOLE 102 0 13125 PACER FDS TR TRENDP US MID CP 69374H204 391 12151 SH SOLE 92 0 12059 PACER FDS TR TRENDPILOT US BD 69374H642 698 35570 SH SOLE 412 0 35158 PALANTIR TECHNOLOGIES INC CL A 69608A108 88 10799 SH SOLE 0 0 10799 PAYCHEX INC COM 704326107 381 3395 SH SOLE 0 0 3395 PAYPAL HLDGS INC COM 70450Y103 2144 24910 SH SOLE 150 0 24760 PEPSICO INC COM 713448108 721 4418 SH SOLE 0 0 4418 PFIZER INC COM 717081103 1272 29065 SH SOLE 321 0 28744 PHILIP MORRIS INTL INC COM 718172109 951 11458 SH SOLE 0 0 11458 PHILLIPS 66 COM 718546104 237 2935 SH SOLE 0 0 2935 PIMCO DYNAMIC INCOME FD SHS 72201Y101 214 11064 SH SOLE 233 0 10831 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 731 7398 SH SOLE 0 0 7398 PIMCO HIGH INCOME FD COM SHS 722014107 178 38280 SH SOLE 0 0 38280 PPG INDS INC COM 693506107 272 2456 SH SOLE 0 0 2456 PPL CORP COM 69351T106 451 17783 SH SOLE 396 0 17387 PROCTER AND GAMBLE CO COM 742718109 1815 14376 SH SOLE 0 0 14376 PROLOGIS INC. COM 74340W103 1047 10303 SH SOLE 209 0 10094 PROSHARES TR S&P 500 DV ARIST 74348A467 262 3281 SH SOLE 0 0 3281 PRUDENTIAL FINL INC COM 744320102 294 3426 SH SOLE 84 0 3342 QUALCOMM INC COM 747525103 340 3010 SH SOLE 0 0 3010 RAYTHEON TECHNOLOGIES CORP COM 75513E101 528 6446 SH SOLE 0 0 6446 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1174 43081 SH SOLE 0 0 43081 ROYAL BK CDA COM 780087102 293 3260 SH SOLE 0 0 3260 SANOFI SPONSORED ADR 80105N105 215 5647 SH SOLE 0 0 5647 SCHWAB CHARLES CORP COM 808513105 301 4187 SH SOLE 0 0 4187 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 5486 SH SOLE 0 0 5486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 861 12963 SH SOLE 0 0 12963 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 267 4778 SH SOLE 0 0 4778 SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 5117 SH SOLE 0 0 5117 SELECT SECTOR SPDR TR ENERGY 81369Y506 2616 36330 SH SOLE 313 0 36017 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 494 16271 SH SOLE 0 0 16271 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1438 39942 SH SOLE 209 0 39733 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2172 32542 SH SOLE 74 0 32468 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1307 10789 SH SOLE 0 0 10789 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 954 14561 SH SOLE 0 0 14561 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1956 16464 SH SOLE 74 0 16390 SHELL PLC SPON ADS 780259305 227 4564 SH SOLE 0 0 4564 SHOPIFY INC CL A 82509L107 557 20665 SH SOLE 80 0 20585 SIMON PPTY GROUP INC NEW COM 828806109 239 2665 SH SOLE 0 0 2665 SOFI TECHNOLOGIES INC COM 83406F102 173 35401 SH SOLE 0 0 35401 SOUTHERN CO COM 842587107 1154 16969 SH SOLE 719 0 16250 SOUTHWEST AIRLS CO COM 844741108 460 14900 SH SOLE 0 0 14900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 797 2774 SH SOLE 40 0 2734 SPDR GOLD TR GOLD SHS 78463V107 4574 29574 SH SOLE 150 0 29424 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8016 310697 SH SOLE 526 0 310172 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2548 82086 SH SOLE 90 0 81996 SPDR S&P 500 ETF TR TR UNIT 78462F103 5032 14087 SH SOLE 336 0 13751 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 22789 1251469 SH SOLE 860 0 1250610 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3773 41193 SH SOLE 242 0 40951 SPDR SER TR BLOOMBERG HIGH Y 78468R622 360 4095 SH SOLE 441 0 3653 SPDR SER TR BLOOMBERG SHT TE 78468R408 10454 439593 SH SOLE 1690 0 437903 SPDR SER TR FACTST INV ETF 78464A110 5223 52397 SH SOLE 109 0 52288 SPDR SER TR ICE PFD SEC ETF 78464A292 6412 183930 SH SOLE 0 0 183930 SPDR SER TR PORT MTG BK ETF 78464A383 6284 292946 SH SOLE 0 0 292946 SPDR SER TR PORTFLI INTRMDIT 78464A672 667 23729 SH SOLE 0 0 23729 SPDR SER TR PORTFLI TIPS ETF 78464A656 5146 202903 SH SOLE 2787 0 200116 SPDR SER TR PORTFOLI S&P1500 78464A805 1844 41814 SH SOLE 88 0 41726 SPDR SER TR PORTFOLIO AGRGTE 78464A649 28764 1152857 SH SOLE 738 0 1152119 SPDR SER TR PORTFOLIO CRPORT 78464A144 4558 164071 SH SOLE 129 0 163942 SPDR SER TR PORTFOLIO INTRMD 78464A375 287 9148 SH SOLE 103 0 9045 SPDR SER TR PORTFOLIO LN COR 78464A367 240 11020 SH SOLE 0 0 11020 SPDR SER TR PORTFOLIO LN TSR 78464A664 1753 59133 SH SOLE 1176 0 57958 SPDR SER TR PORTFOLIO S&P400 78464A847 21815 565738 SH SOLE 972 0 564766 SPDR SER TR PORTFOLIO S&P500 78464A854 25377 604366 SH SOLE 903 0 603463 SPDR SER TR PORTFOLIO S&P600 78468R853 15646 459372 SH SOLE 815 0 458557 SPDR SER TR PORTFOLIO SH TSR 78468R101 1184 40946 SH SOLE 0 0 40946 SPDR SER TR PORTFOLIO SHORT 78464A474 7322 250568 SH SOLE 764 0 249804 SPDR SER TR PRTFLO S&P500 GW 78464A409 4331 86446 SH SOLE 0 0 86446 SPDR SER TR PRTFLO S&P500 HI 78468R788 218 6136 SH SOLE 0 0 6136 SPDR SER TR PRTFLO S&P500 VL 78464A508 15993 463696 SH SOLE 883 0 462812 SPDR SER TR S&P 600 SMCP VAL 78464A300 639 9512 SH SOLE 0 0 9512 SPDR SER TR S&P DIVID ETF 78464A763 656 5887 SH SOLE 0 0 5887 SPDR SER TR S&P KENSHO CLEAN 78468R655 379 4459 SH SOLE 0 0 4459 SPDR SER TR S&P KENSHO NEW 78468R648 3176 82290 SH SOLE 0 0 82290 SPDR SER TR S&P1500MOMTILT 78468R705 697 4518 SH SOLE 0 0 4518 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 954 37360 SH SOLE 554 0 36806 STARBUCKS CORP COM 855244109 728 8640 SH SOLE 0 0 8640 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 374 9600 SH SOLE 619 0 8981 SYSCO CORP COM 871829107 383 5413 SH SOLE 0 0 5413 TARGET CORP COM 87612E106 510 3434 SH SOLE 0 0 3434 TESLA INC COM 88160R101 4488 16920 SH SOLE 48 0 16872 THERMO FISHER SCIENTIFIC INC COM 883556102 293 577 SH SOLE 0 0 577 TILRAY BRANDS INC COM CL 2 88688T100 31 11123 SH SOLE 251 0 10872 TOTALENERGIES SE SPONSORED ADS 89151E109 304 6535 SH SOLE 0 0 6535 TRUIST FINL CORP COM 89832Q109 436 10020 SH SOLE 0 0 10020 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 656 24411 SH SOLE 805 0 23606 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 415 15559 SH SOLE 562 0 14997 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 295 11085 SH SOLE 396 0 10689 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 751 23319 SH SOLE 785 0 22534 TYSON FOODS INC CL A 902494103 250 3787 SH SOLE 0 0 3787 UNION PAC CORP COM 907818108 742 3807 SH SOLE 0 0 3807 UNITED PARCEL SERVICE INC CL B 911312106 5501 34052 SH SOLE 0 0 34052 UNITEDHEALTH GROUP INC COM 91324P102 551 1091 SH SOLE 0 0 1091 VALERO ENERGY CORP COM 91913Y100 636 5952 SH SOLE 18 0 5934 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3801 53283 SH SOLE 449 0 52834 VANGUARD INDEX FDS GROWTH ETF 922908736 830 3881 SH SOLE 0 0 3881 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1313 SH SOLE 0 0 1313 VANGUARD INDEX FDS MID CAP ETF 922908629 848 4513 SH SOLE 0 0 4513 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267 3334 SH SOLE 0 0 3334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31289 95307 SH SOLE 89 0 95218 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1558 SH SOLE 0 0 1558 VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1528 SH SOLE 0 0 1528 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 1890 SH SOLE 0 0 1890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 2748 SH SOLE 0 0 2748 VANGUARD INDEX FDS VALUE ETF 922908744 4713 38165 SH SOLE 245 0 37920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 9847 SH SOLE 0 0 9847 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224 4138 SH SOLE 0 0 4138 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 311 4663 SH SOLE 0 0 4663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2882 21323 SH SOLE 0 0 21323 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 338 9302 SH SOLE 0 0 9302 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214 2255 SH SOLE 0 0 2255 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 343 1459 SH SOLE 0 0 1459 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1857 8301 SH SOLE 85 0 8216 VANGUARD WORLD FDS INF TECH ETF 92204A702 1352 4398 SH SOLE 0 0 4398 VERIZON COMMUNICATIONS INC COM 92343V104 2635 69396 SH SOLE 879 0 68517 VIRTUS CONVERTIBLE & INCOME COM 92838X102 54 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 1616 9098 SH SOLE 0 0 9098 WALMART INC COM 931142103 1492 11500 SH SOLE 0 0 11500 WARNER BROS DISCOVERY INC COM SER A 934423104 155 13445 SH SOLE 0 0 13445 WASTE MGMT INC DEL COM 94106L109 457 2854 SH SOLE 0 0 2854 WELLS FARGO CO NEW COM 949746101 494 12286 SH SOLE 585 0 11700 WELLTOWER INC COM 95040Q104 272 4236 SH SOLE 0 0 4236 WESTERN ASSET HIGH INCOME OP COM 95766K109 114 30942 SH SOLE 0 0 30942 WISDOMTREE TR CBOE S&P 500 97717X560 1376 46139 SH SOLE 0 0 46139 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 632 12566 SH SOLE 0 0 12566 WISDOMTREE TR US QTLY DIV GRT 97717X669 4703 87239 SH SOLE 0 0 87239 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1832 31156 SH SOLE 0 0 31156 WP CAREY INC COM 92936U109 216 3092 SH SOLE 0 0 3092 YEXT INC COM 98585N106 45 10000 SH SOLE 0 0 10000