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
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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
3 D Systems Corp COM NEW 88554D205   19,252 3,921 SH   SOLE   0 0 0
A T & T Inc New COM 00206R102   689,538 45,908 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   122,515 1,265 SH   SOLE   0 0 0
Abbvie Inc COM 00287Y109   763,187 5,120 SH   SOLE   0 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101   32,861 107 SH   SOLE   0 0 0
Activision Blizzard Inc COM 00507V109   22,378 239 SH   SOLE   0 0 0
Advanced Micro Devic COM 007903107   81,433 792 SH   SOLE   0 0 0
Allstate Corporation COM 020002101   33,423 300 SH   SOLE   0 0 0
Alps TRUST Etf BARRONS 400 ETF 00162Q726   172,765 3,069 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103   12,615 300 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106   658,227 5,178 SH   SOLE   0 0 0
American Airls Group COM 02376R102   26,670 2,082 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF AVENTIS EMGMKT 025072604   1,472,208 27,888 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703   25,276,453 454,204 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS U S EQT ETF US EQT ETF 025072885   81,666,658 1,114,751 SH   SOLE   0 0 0
American Express Company COM 025816109   33,269 223 SH   SOLE   0 0 0
Amgen Incorporated COM 031162100   21,770 81 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   21,361 122 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100   14,584,577 85,185 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   40,566 293 SH   SOLE   0 0 0
Ares Capital Corp COM 04010L103   203,286 10,441 SH   SOLE   0 0 0
ARES COMMERCIAL REAL ESTATE CO M USD0.01 COM 04013V108   21,915 2,302 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CO M CL A CL A COM STK 03990B101   257,175 2,500 SH   SOLE   0 0 0
Asml Hldgs Nv N Y REGISTRY SHS N07059210   16,482 28 SH   SOLE   0 0 0
Atmos Energy Corp COM 049560105   31,779 300 SH   SOLE   0 0 0
Auto Data Processing COM 053015103   98,157 408 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   10,759 52 SH   SOLE   0 0 0
AVANTIS INTERNATNL SML CP VL ETF INTL SMCP VLU 025072802   235,797 4,076 SH   SOLE   0 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   16,874,801 216,482 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM COM 05464C101   119,394 600 SH   SOLE   0 0 0
Babson Cap Gbl Shrt Dur COM 06760L100   22,543 1,775 SH   SOLE   0 0 0
Bank Of America Corp COM 060505104   17,797 650 SH   SOLE   0 0 0
Baxter International Inc COM 071813109   15,058 399 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   51,706 200 SH   SOLE   0 0 0
Berkshire Hathaway Inc A CL A 084670108   531,477 1 SH   SOLE   0 0 0
Berkshire Hathaway Inc B CL B NEW 084670702   1,298,212 3,706 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   12,382 200 SH   SOLE   0 0 0
BlackRock Core Bond SHS BEN INT 09249E101   246,512 24,800 SH   SOLE   0 0 0
Blackrock Inc COM 09247X101   49,133 76 SH   SOLE   0 0 0
BlueStar Israel Technology ETF BLUESTAR ISRAEL 26924G870   54,740 1,328 SH   SOLE   0 0 0
Boeing Co COM 097023105   112,133 585 SH   SOLE   0 0 0
Broadridge Finl Solu COM 11133T103   19,158 107 SH   SOLE   0 0 0
C V S Corp Del COM 126650100   33,304 477 SH   SOLE   0 0 0
Calamos Conv Opprtnty Fd SH BEN INT 128117108   227,664 21,600 SH   SOLE   0 0 0
Calamos Convertible And COM SHS 12811P108   231,012 20,700 SH   SOLE   0 0 0
Calamos Dynamic Convertible and Income COM 12811V105   240,512 12,903 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SBI NPV COM SH BEN INT 128125101   15,519 1,103 SH   SOLE   0 0 0
Canadian Pac Railway COM 13646K108   76,866 1,033 SH   SOLE   0 0 0
Capital One Financial Cp COM 14040H105   136,258 1,404 SH   SOLE   0 0 0
Carlisle Companies COM 142339100   51,852 200 SH   SOLE   0 0 0
Carrier Global Corp-Wi COM 14448C104   63,094 1,143 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   14,469 53 SH   SOLE   0 0 0
Chevron Corporation COM 166764100   575,669 3,414 SH   SOLE   0 0 0
Chubb Corporation COM H1467J104   10,409 50 SH   SOLE   0 0 0
Cirrus Logic Inc COM 172755100   153,689 2,078 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   50,642 942 SH   SOLE   0 0 0
Cme Group Inc Cl A COM 12572Q105   15,217 76 SH   SOLE   0 0 0
Coca Cola Company COM 191216100   146,276 2,613 SH   SOLE   0 0 0
Comcast Corp New Cl A CL A 20030N101   24,254 547 SH   SOLE   0 0 0
Conagra Foods Inc COM 205887102   11,873 433 SH   SOLE   0 0 0
Conocophillips COM 20825C104   28,033 234 SH   SOLE   0 0 0
Consolidated Edison Inc COM 209115104   51,318 600 SH   SOLE   0 0 0
Corning Inc COM 219350105   21,329 700 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105   202,821 359 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105   12,554 75 SH   SOLE   0 0 0
CVR PARTNERS LP COM USD0.01(PO ST REV SPLIT) COM 126633205   82,610 1,000 SH   SOLE   0 0 0
Cyberark Software Ltd SHS M2682V108   10,818 66 SH   SOLE   0 0 0
Danaher Corp Del COM 235851102   122,810 495 SH   SOLE   0 0 0
Diageo Plc New Adr SPON ADR NEW 25243Q205   15,813 106 SH   SOLE   0 0 0
Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302   19,332,599 856,562 SH   SOLE   0 0 0
Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK 25434V203   37,106,500 1,421,160 SH   SOLE   0 0 0
DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104   35,350,865 1,180,329 SH   SOLE   0 0 0
DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP VAL 25434V815   116,843 4,611 SH   SOLE   0 0 0
DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE 25434V880   478,166 21,233 SH   SOLE   0 0 0
Disney Walt Co COM 254687106   561,981 6,934 SH   SOLE   0 0 0
Dominion Res Inc Va New COM 25746U109   340,251 7,617 SH   SOLE   0 0 0
Dutsch X Trck Rusl 1000 XTRACKERS RUSSEL 233051481   8,044,083 186,831 SH   SOLE   0 0 0
DXC TECHNOLOGY COMPANY COM COM 23355L106   10,707 514 SH   SOLE   0 0 0
Eaton Corporation SHS G29183103   11,944 56 SH   SOLE   0 0 0
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105   10,281 849 SH   SOLE   0 0 0
Ebay Inc COM 278642103   23,059 523 SH   SOLE   0 0 0
Edison International COM 281020107   25,316 400 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   120,400 1,000 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102   658,330 5,599 SH   SOLE   0 0 0
Fedex Corporation COM 31428X106   40,003 151 SH   SOLE   0 0 0
First Solar Inc COM 336433107   35,550 220 SH   SOLE   0 0 0
First Tr Nasdaq 100 Fund SHS 337345102   17,255,171 118,780 SH   SOLE   0 0 0
First Trst Nasdaq Rsng RISNG DIVD ACHIV 33738R506   27,073,668 589,198 SH   SOLE   0 0 0
First Trust Developed Mkts Ex US DEV MRK EX US 33737J174   158,105 3,147 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   43,840 965 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176   18,614,805 167,482 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307   1,812,927 47,138 SH   SOLE   0 0 0
First TRUST Financials FINLS ALPHADEX 33734X135   44,185 1,168 SH   SOLE   0 0 0
First TRUST Intermediate COM 33718W103   189,230 12,700 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108   213,739 9,354 SH   SOLE   0 0 0
First TRUST Preferred PFD SECS INC ETF 33739E108   304,580 19,072 SH   SOLE   0 0 0
FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309   1,315,299 28,756 SH   SOLE   0 0 0
First TRUST Tactcl High FIRST TR TA HIYL 33738D408   419,565 10,695 SH   SOLE   0 0 0
First TRUST Value SHS 33734H106   8,653,878 231,449 SH   SOLE   0 0 0
Fisker Inc Ordinary Shares - Class A CL A COM STK 33813J106   35,830 5,581 SH   SOLE   0 0 0
Flexsh Stoxx US Esg STOX US ESG SLCT 33939L696   1,787,581 16,963 SH   SOLE   0 0 0
FlexShares Intl Qual Div ETF INTL QLTDV IDX 33939L837   1,065,517 50,036 SH   SOLE   0 0 0
Flexshares Morningstar MORNSTAR USMKT 33939L100   14,424,572 88,557 SH   SOLE   0 0 0
FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF 33939L662   868,915 21,854 SH   SOLE   0 0 0
FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX 33939L845   8,090,542 149,575 SH   SOLE   0 0 0
Ford Motor Company New COM 345370860   42,141 3,393 SH   SOLE   0 0 0
FORTINET INC COM COM 34959E109   13,496 230 SH   SOLE   0 0 0
Freeport Mcmorn Cp&Gld B CL B 35671D857   14,282 383 SH   SOLE   0 0 0
Gaming and Leisure Properties Inc COM 36467J108   47,144 1,035 SH   SOLE   0 0 0
GLOBAL E ONLINE LTD COM SHS M5216V106   11,922 300 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED ET F RATE PREFERRED 37954Y376   86,812 3,781 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657   740,324 39,358 SH   SOLE   0 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780   18,378 600 SH   SOLE   0 0 0
Global X Superdividend SUPERDIVIDEND 37960A669   161,236 7,359 SH   SOLE   0 0 0
Google Inc Class A CL A COM 02079K305   366,408 2,800 SH   SOLE   0 0 0
Google Inc Class C CAP STK CL C 02079K107   150,309 1,140 SH   SOLE   0 0 0
Guggenheim Tax Muni & Inv Grade Debt Tr COM 401664107   124,320 8,000 SH   SOLE   0 0 0
Hewlett-Packard Company COM 40434L105   31,405 1,222 SH   SOLE   0 0 0
Home Appreciation Us Reit RESIDENTIAL REIT 886364587   85,079 5,768 SH   SOLE   0 0 0
Home Depot Inc COM 437076102   71,612 237 SH   SOLE   0 0 0
Honeywell International COM 438516106   150,378 814 SH   SOLE   0 0 0
Huntington Bancshs COM 446150104   53,768 5,170 SH   SOLE   0 0 0
Icon Plc Spon Adr SHS G4705A100   10,343 42 SH   SOLE   0 0 0
Insmed Inc COM PAR $.01 457669307   53,000 2,099 SH   SOLE   0 0 0
Intel Corp COM 458140100   101,318 2,850 SH   SOLE   0 0 0
Intl Business Machines COM 459200101   107,049 763 SH   SOLE   0 0 0
Intuit Inc COM 461202103   2,849,001 5,576 SH   SOLE   0 0 0
INVESCO BULLETSHS 2032 CORP BND ETF BULLETSHS 2032 46139W858   10,850 566 SH   SOLE   0 0 0
INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP 46138J460   145,829 9,360 SH   SOLE   0 0 0
INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP 46138J429   60,756 3,984 SH   SOLE   0 0 0
INVESCO BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866   1,177,458 55,462 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241   2,145,865 42,883 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698   6,590,171 84,338 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672   17,689,301 188,525 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841   5,197,534 251,453 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF BULSHS 2025 CB 46138J825   1,561,401 77,643 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791   971,050 51,692 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB 46138J783   220,567 11,773 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF INVSCO BLSH 28 46138J643   143,011 7,385 SH   SOLE   0 0 0
Invesco RAFI Strategic US ETF RAFI STRATGIC US 46138J742   1,317,019 33,066 SH   SOLE   0 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870   744,228 33,269 SH   SOLE   0 0 0
INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577   64,001 3,652 SH   SOLE   0 0 0
Ipg Photonics Corp COM 44980X109   18,277 180 SH   SOLE   0 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853   1,093,539 31,505 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REIT ET F COHEN STEER REIT 464287564   40,630 810 SH   SOLE   0 0 0
Ishares Core Dividend CORE DIV GRWTH 46434V621   551,962 11,144 SH   SOLE   0 0 0
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842   760,360 11,816 SH   SOLE   0 0 0
Ishares Esg Msci Eafe ESG AW MSCI EAFE 46435G516   11,897,964 172,110 SH   SOLE   0 0 0
iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551   3,282,071 96,902 SH   SOLE   0 0 0
Ishares Etf CORE MSCI EMKT 46434G103   115,406 2,425 SH   SOLE   0 0 0
Ishares Etf MSCI USA QLT FCT 46432F339   20,331,119 154,269 SH   SOLE   0 0 0
Ishares Ftse Nareit Res RESIDENTIAL MULT 464288562   431,049 6,536 SH   SOLE   0 0 0
Ishares Ibonds Dec 2023 IBONDS DEC23 ETF 46434VAX8   15,107,912 595,738 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF 46435UAA9   16,895,278 730,133 SH   SOLE   0 0 0
Ishares Mbs Etf MBS ETF 464288588   14,652 165 SH   SOLE   0 0 0
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234   227,700 6,000 SH   SOLE   0 0 0
iShares MSCI Israel ETF MSCI ISRAEL ETF 464286632   131,941 2,442 SH   SOLE   0 0 0
Ishares Nasdaq Bio Fd ISHARES BIOTECH 464287556   76,030 622 SH   SOLE   0 0 0
Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598   1,250,238 8,235 SH   SOLE   0 0 0
Ishares Russell 3000 RUSSELL 3000 ETF 464287689   390,136 1,592 SH   SOLE   0 0 0
Ishares Russell Midcap RUS MD CP GR ETF 464287481   205,926 2,254 SH   SOLE   0 0 0
Ishares Russell Midcap RUS MDCP VAL ETF 464287473   14,712 141 SH   SOLE   0 0 0
Ishares Russell Midcap RUS MID CAP ETF 464287499   83,100 1,200 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309   241,181 3,525 SH   SOLE   0 0 0
iShares S&P 500 Value S&P 500 VAL ETF 464287408   20,461 133 SH   SOLE   0 0 0
Ishares S&P Midcap S&P MC 400VL ETF 464287705   60,558 600 SH   SOLE   0 0 0
Ishares Tr Lehman Tips TIPS BD ETF 464287176   726,559 7,005 SH   SOLE   0 0 0
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465   17,226,416 249,948 SH   SOLE   0 0 0
Ishares Tr Russell RUS 1000 ETF 464287622   113,696 484 SH   SOLE   0 0 0
Ishares Tr Russell RUS 1000 GRW ETF 464287614   1,398,575 5,258 SH   SOLE   0 0 0
Ishares Tr Russell RUS 2000 GRW ETF 464287648   28,542 127 SH   SOLE   0 0 0
Ishares Tr Russell RUS 2000 VAL ETF 464287630   14,639 108 SH   SOLE   0 0 0
Ishares Tr Russell RUSSELL 2000 ETF 464287655   16,614 94 SH   SOLE   0 0 0
Ishares Tr S&P 100 Index S&P 100 ETF 464287101   57,383 286 SH   SOLE   0 0 0
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507   294,233 1,180 SH   SOLE   0 0 0
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804   3,152,839 33,424 SH   SOLE   0 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521   978,089 20,731 SH   SOLE   0 0 0
Ishares TRUST Dow Jones SELECT DIVID ETF 464287168   59,310 551 SH   SOLE   0 0 0
ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF 46435U515   548,268 22,816 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR IBONDS DEC 2031 46436E486   20,664 1,066 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC 29 ET F IBONDS DEC 29 46436E205   345,516 15,777 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 46435GAA0   18,623,361 798,087 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4   13,874,420 561,036 SH   SOLE   0 0 0
ISHARES TRUST IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1   17,646,488 724,107 SH   SOLE   0 0 0
ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY 46434V456   29,601,335 880,730 SH   SOLE   0 0 0
ISHARES TRUST MULTIFACTOR INTL ETF INTL EQTY FACTOR 46434V274   50,485 1,953 SH   SOLE   0 0 0
ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR 46434V282   2,429,862 56,091 SH   SOLE   0 0 0
Ishares TRUST S&P CORE S&P500 ETF 464287200   346,979 808 SH   SOLE   0 0 0
ISHARES TRUST ULTR SH TRM BD E TF BLACKROCK ULTRA 46434V878   6,461,739 128,260 SH   SOLE   0 0 0
ISHARES TRUST US DIVID BYBCK E TF CORE DIVID ETF 46435U861   59,978 1,611 SH   SOLE   0 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267   24,641 1,118 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   222,100 1,426 SH   SOLE   0 0 0
JP MORGAN DIVERSFD EQT ETF DIVERSFD EQT ETF 46641Q845   66,911 1,703 SH   SOLE   0 0 0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN 46641Q886   8,039,261 96,108 SH   SOLE   0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837   1,115,501 22,230 SH   SOLE   0 0 0
JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR 46641Q761   30,398,792 702,537 SH   SOLE   0 0 0
JPMORGAN BETABUILDERS EUROPE ETF BETABUILDERS EUR 46641Q191   15,198 299 SH   SOLE   0 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   10,802 215 SH   SOLE   0 0 0
Jpmorgan Chase & Co COM 46625H100   125,877 868 SH   SOLE   0 0 0
Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ 46641Q209   931,131 18,420 SH   SOLE   0 0 0
Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT 46641Q308   244,345 4,851 SH   SOLE   0 0 0
Kezar Life Sciences Inc COM 49372L100   28,280 23,765 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   19,336 160 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   13,019 387 SH   SOLE   0 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   34,824 200 SH   SOLE   0 0 0
Lam Research Corporation COM 512807108   83,987 134 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR COM COM 518415104   27,068 315 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108   46,193 86 SH   SOLE   0 0 0
Linde Plc SHS G54950103   37,607 101 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107   44,893 216 SH   SOLE   0 0 0
M & T Bank Corporation COM 55261F104   27,313 216 SH   SOLE   0 0 0
MAINSTAY DEFINEDTERM MUN OPPOR COM COM 56064K100   19,116 1,200 SH   SOLE   0 0 0
Mannkind Corp COM NEW 56400P706   190,604 46,151 SH   SOLE   0 0 0
Marathon Oil Corp COM 565849106   11,743 439 SH   SOLE   0 0 0
Markel Corp COM 570535104   47,120 32 SH   SOLE   0 0 0
Marketaxess Holdings COM 57060D108   11,964 56 SH   SOLE   0 0 0
Marsh & Mc Lennan Co Inc COM 571748102   32,161 169 SH   SOLE   0 0 0
Marvell Tech Group Ltd COM 573874104   10,826 200 SH   SOLE   0 0 0
Mastercard Inc CL A 57636Q104   173,804 439 SH   SOLE   0 0 0
Mc Donalds Corp COM 580135101   204,166 775 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   14,001 136 SH   SOLE   0 0 0
Meta Platforms, Inc. CL A 30303M102   361,153 1,203 SH   SOLE   0 0 0
Metlife Inc COM 59156R108   16,671 265 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   63,411 1,725 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   1,934,775 6,128 SH   SOLE   0 0 0
Mid Cap SPDR UTSER1 S&PDCRP 78467Y107   3,989,207 8,736 SH   SOLE   0 0 0
Moderna Inc COM 60770K107   17,559 170 SH   SOLE   0 0 0
Mondelez Intl Inc Cl A CL A 609207105   38,725 558 SH   SOLE   0 0 0
Moodys Corp COM 615369105   19,286 61 SH   SOLE   0 0 0
Morgan Stanley COM NEW 617446448   27,441 336 SH   SOLE   0 0 0
Nasdaq Omx Group Inc COM 631103108   43,585 897 SH   SOLE   0 0 0
Netflix Inc COM 64110L106   202,016 535 SH   SOLE   0 0 0
New York Cmnty Banco COM 649445103   56,371 4,971 SH   SOLE   0 0 0
Nextera Energy Inc COM 65339F101   57,290 1,000 SH   SOLE   0 0 0
Nike Inc Class B CL B 654106103   17,690 185 SH   SOLE   0 0 0
Nio Inc Adr SPON ADS 62914V106   20,792 2,300 SH   SOLE   0 0 0
Norfolk Southern Corp COM 655844108   49,429 251 SH   SOLE   0 0 0
Novo-Nordisk A-S Adr ADR 670100205   42,560 468 SH   SOLE   0 0 0
NTH EUROPE OIL RT COM SH BEN INT 659310106   24,340 2,000 SH   SOLE   0 0 0
Nuveen Esg Emerging NUVEEN ESG EMRGN 67092P888   291,671 11,124 SH   SOLE   0 0 0
Nuveen Esg Mid Cap NUVEEN ESG MIDCP 67092P409   282,759 7,713 SH   SOLE   0 0 0
Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508   539,744 18,985 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201   26,793,327 446,779 SH   SOLE   0 0 0
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL 67092P300   233,115 6,940 SH   SOLE   0 0 0
Nuveen Esg Small Cap NUVEEN ESG SMLCP 67092P607   818,096 23,495 SH   SOLE   0 0 0
Nuveen Floating Rate Income COM 67072T108   238,394 29,037 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103   364,936 31,900 SH   SOLE   0 0 0
Nuveen Preferred Income COM 67073B106   370,305 58,500 SH   SOLE   0 0 0
Nvidia Corp COM 67066G104   2,000,519 4,599 SH   SOLE   0 0 0
Nxp Semiconductors Nv COM N6596X109   55,978 280 SH   SOLE   0 0 0
O Reilly Automotive Inc COM 67103H107   19,086 21 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   114,521 1,538 SH   SOLE   0 0 0
On Semiconductor Co COM 682189105   55,770 600 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105   88,761 838 SH   SOLE   0 0 0
OTIS Worldwide Corp-Wi COM 68902V107   44,171 550 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881   29,205,951 590,855 SH   SOLE   0 0 0
PALANTIR TECH INC COM CL A CL A 69608A108   14,512 907 SH   SOLE   0 0 0
Palo Alto Networks COM 697435105   70,332 300 SH   SOLE   0 0 0
Paychex Inc COM 704326107   10,610 92 SH   SOLE   0 0 0
Paypal Holdings Inco COM 70450Y103   60,915 1,042 SH   SOLE   0 0 0
Peakstone Realty Trust Class E COMMON SHARES 39818P799   15,242 916 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108   218,747 1,291 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103   86,872 2,619 SH   SOLE   0 0 0
Philip Morris Intl Inc COM 718172109   50,456 545 SH   SOLE   0 0 0
Phillips COM 718546104   129,041 1,074 SH   SOLE   0 0 0
Pnc Finl Services Gp Inc COM 693475105   22,344 182 SH   SOLE   0 0 0
Powershares High Yield HIG YLD EQ DIV 46137V563   450,658 23,484 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr BUYBACK ACHIEV 46137V308   190,287 2,115 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr DIVID ACHIEVEV 46137V506   50,010 1,369 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr FTSE RAFI 1000 46137V613   157,986 4,965 SH   SOLE   0 0 0
Powershs Exch Trad Fd Tr PFD ETF 46138E511   470,828 42,998 SH   SOLE   0 0 0
Powershs Qqq TRUST Ser UNIT SER 1 46090E103   6,876,634 19,194 SH   SOLE   0 0 0
Procter & Gamble COM 742718109   77,160 529 SH   SOLE   0 0 0
Progressive Corp Ohio COM 743315103   12,258 88 SH   SOLE   0 0 0
Prologis Inc COM 74340W103   10,997 98 SH   SOLE   0 0 0
ProShares Ultra Silver ULTRA SILVER NEW 74347W353   418,370 17,000 SH   SOLE   0 0 0
Pwrshr S&P500 Hidiv S&P500 HDL VOL 46138E362   995,857 25,411 SH   SOLE   0 0 0
Qorvo Inc COM 74736K101   52,699 552 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103   38,094 343 SH   SOLE   0 0 0
Raytheon Technologies Ord COM 75513E101   81,542 1,133 SH   SOLE   0 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860   989,222 29,035 SH   SOLE   0 0 0
Realty Income Corp COM 756109104   96,784 1,938 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   19,951 140 SH   SOLE   0 0 0
Rivian Automotive Inc Class A COM CL A 76954A103   12,723 524 SH   SOLE   0 0 0
Rydex Etf TRUST S&P500 EQL WGT 46137V357   6,380,620 45,032 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103   278,289 651 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104   11,693 32 SH   SOLE   0 0 0
Sabra Hlth Care COM 78573L106   29,818 2,139 SH   SOLE   0 0 0
Schein Henry Inc COM 806407102   103,950 1,400 SH   SOLE   0 0 0
Schw Emg Mkt Eq Etf EMRG MKTEQ ETF 808524706   24,562 1,026 SH   SOLE   0 0 0
Schw Intl Eq Etf INTL EQTY ETF 808524805   24,723 728 SH   SOLE   0 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102   2,202,273 44,178 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797   14,962,323 211,452 SH   SOLE   0 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407   37,830 235 SH   SOLE   0 0 0
Sector Spdr Engy Select ENERGY 81369Y506   52,517 581 SH   SOLE   0 0 0
Sector Spdr Fincl Select FINANCIAL 81369Y605   111,783 3,370 SH   SOLE   0 0 0
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209   123,719 961 SH   SOLE   0 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803   242,944 1,482 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST COMMU NICATION ETF COMMUNICATION 81369Y852   51,210 781 SH   SOLE   0 0 0
Service Now Inc COM 81762P102   61,486 110 SH   SOLE   0 0 0
Shopify Inc CL A 82509L107   38,199 700 SH   SOLE   0 0 0
Spdr Barclays Cnv BBG CONV SEC ETF 78464A359   365,035 5,384 SH   SOLE   0 0 0
Spdr Blackstone Gso BLACKSTONE SENR 78467V608   319,255 7,614 SH   SOLE   0 0 0
SPDR Gold Shares GOLD SHS 78463V107   47,149 275 SH   SOLE   0 0 0
Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 78463X848   165,543 6,651 SH   SOLE   0 0 0
SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509   1,020,729 30,406 SH   SOLE   0 0 0
SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   21,738 701 SH   SOLE   0 0 0
Spdr S&P 600 Small Cap S&P 600 SMCP GRW 78464A201   55,026 751 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV E TF FACTST INV ETF 78464A110   15,959 129 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MI D CAP ETF PORTFOLIO S&P400 78464A847   28,113 642 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO S&P600 78468R853   14,175,799 384,168 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805   18,161,015 345,990 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   49,195 539 SH   SOLE   0 0 0
Stryker Corp COM 863667101   983,772 3,600 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   16,523 36 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109   71,726 807 SH   SOLE   0 0 0
Target Corporation COM 87612E106   95,864 867 SH   SOLE   0 0 0
Teradyne Inc COM 880770102   17,882 178 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101   1,993,753 7,968 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   15,901 100 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105   47,104 858 SH   SOLE   0 0 0
The Southern Company COM 842587107   35,467 548 SH   SOLE   0 0 0
The Trade Desk Inc COM CL A 88339J105   42,983 550 SH   SOLE   0 0 0
Thermo Fisher Scientific COM 883556102   18,728 37 SH   SOLE   0 0 0
Thomson Reuters Corp COM 884903808   15,657 128 SH   SOLE   0 0 0
Travelers Companies Inc COM 89417E109   33,642 206 SH   SOLE   0 0 0
Twilio Inc CL A 90138F102   30,143 515 SH   SOLE   0 0 0
U M H PROPERTIES INC COM STK U SD0.10 COM 903002103   21,030 1,500 SH   SOLE   0 0 0
U S Bancorp Del New COM NEW 902973304   109,164 3,302 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   18,123 89 SH   SOLE   0 0 0
United Parcel Service B CL B 911312106   39,903 256 SH   SOLE   0 0 0
United States Commodity Index COMM IDX FND 911717106   14,791 250 SH   SOLE   0 0 0
Unitedhealth Group Inc COM 91324P102   43,865 87 SH   SOLE   0 0 0
Valero Energy Corp New COM 91913Y100   62,494 441 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK BDC IN COME ETF BDC INCOME ETF 92189F411   10,820 675 SH   SOLE   0 0 0
Vaneck Vectors Israel ETF ISRAEL ETF 92189F635   98,792 2,946 SH   SOLE   0 0 0
Vanguard Bond Index Fund SHORT TRM BOND 921937827   194,615 2,589 SH   SOLE   0 0 0
Vanguard Consumer CONSUM STP ETF 92204A207   85,124 466 SH   SOLE   0 0 0
Vanguard Div Apprciation DIV APP ETF 921908844   2,142,846 13,791 SH   SOLE   0 0 0
Vanguard Emerging Market FTSE EMR MKT ETF 922042858   20,664 527 SH   SOLE   0 0 0
Vanguard Europe Pac Etf VAN FTSE DEV MKT 921943858   504,266 11,534 SH   SOLE   0 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   56,185 392 SH   SOLE   0 0 0
Vanguard Growth GROWTH ETF 922908736   1,037,501 3,810 SH   SOLE   0 0 0
Vanguard Health Care HEALTH CAR ETF 92204A504   224,991 957 SH   SOLE   0 0 0
Vanguard Industrials INDUSTRIAL ETF 92204A603   44,455 228 SH   SOLE   0 0 0
Vanguard Info Technology INF TECH ETF 92204A702   355,569 857 SH   SOLE   0 0 0
Vanguard Intl Div Apprec ETF INTL DVD ETF 921946810   59,561 835 SH   SOLE   0 0 0
Vanguard Intl Eqty Index ALLWRLD EX US 922042775   597,802 11,525 SH   SOLE   0 0 0
Vanguard Materials Etf MATERIALS ETF 92204A801   14,147 82 SH   SOLE   0 0 0
Vanguard Mid Cap MID CAP ETF 922908629   29,362 141 SH   SOLE   0 0 0
Vanguard Reit REAL ESTATE ETF 922908553   198,986 2,630 SH   SOLE   0 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363   241,129 614 SH   SOLE   0 0 0
Vanguard S&P Mid Cap 400 MIDCP 400 VAL 921932844   11,687 150 SH   SOLE   0 0 0
Vanguard Short Term Cor SHRT TRM CORP BD 92206C409   76,803 1,022 SH   SOLE   0 0 0
Vanguard Small Cap SMALL CP ETF 922908751   79,220 419 SH   SOLE   0 0 0
Vanguard Small Cap Value SM CP VAL ETF 922908611   79,586 499 SH   SOLE   0 0 0
Vanguard Total TOTAL INT BD ETF 92203J407   125,458 2,623 SH   SOLE   0 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769   3,850,568 18,128 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742   64,210 689 SH   SOLE   0 0 0
Vanguard Value VALUE ETF 922908744   274,205 1,988 SH   SOLE   0 0 0
Verizon Communications COM 92343V104   36,461 1,125 SH   SOLE   0 0 0
Virtus Diversified Income & Convertible Fund COM 92840N100   225,786 12,100 SH   SOLE   0 0 0
Visa Inc Cl A COM CL A 92826C839   100,284 436 SH   SOLE   0 0 0
Wal-Mart Stores Inc COM 931142103   15,993 100 SH   SOLE   0 0 0
WARNER BROS. DISCOVERY SRS A ORD WI COM SER A 934423104   10,784 993 SH   SOLE   0 0 0
Waste Management, Inc. COM 94106L109   12,653 83 SH   SOLE   0 0 0
West Pharm Srvc Inc COM 955306105   38,271 102 SH   SOLE   0 0 0
Western Asset High Yld Def Opp COM 95768B107   224,055 19,500 SH   SOLE   0 0 0
Wisconsin Egy Cp Hldg Co COM 92939U106   14,338 178 SH   SOLE   0 0 0
Wisdomtree Emerging Mkts EMER MKT HIGH FD 97717W315   67,651 1,805 SH   SOLE   0 0 0
Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505   231,547 5,653 SH   SOLE   0 0 0
WISDOMTREE TRUST CLOUD COMPUTN G ETF CLOUD COMPUTNG 97717Y691   35,437 1,196 SH   SOLE   0 0 0
WISDOMTREE TRUST INTK MLTIFACT R ETF INTK MLTIFACTR 97717Y774   76,670 3,121 SH   SOLE   0 0 0
Wisdomtree TRUST Midcap US MIDCAP FUND 97717W570   1,054,529 20,783 SH   SOLE   0 0 0
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WISDOMTREE US VA 97717W547   1,686,067 27,297 SH   SOLE   0 0 0
Wisdomtree US Divid Etf US QTLY DIV GRT 97717X669   45,867,417 722,435 SH   SOLE   0 0 0
Wynn Resorts COM 983134107   47,129 510 SH   SOLE   0 0 0