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
ABBOTT LABS COM 002824100   252,240 2,604 SH   SOLE   0 0 2,604
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   214,577 10,093 SH   SOLE   0 0 10,093
ADVANCED MICRO DEVICES INC COM 007903107   583,195 5,672 SH   SOLE   0 0 5,672
AMAZON COM INC COM 023135106   2,506,552 19,718 SH   SOLE   0 0 19,718
AMERICAN ELEC PWR CO INC COM 025537101   368,098 4,894 SH   SOLE   0 0 4,894
AMERICAN EXPRESS CO COM 025816109   231,343 1,551 SH   SOLE   0 0 1,551
AMGEN INC COM 031162100   259,000 964 SH   SOLE   0 0 964
APPLE INC COM 037833100   9,550,891 55,785 SH   SOLE   0 0 55,785
AUTOMATIC DATA PROCESSING IN COM 053015103   493,574 2,052 SH   SOLE   0 0 2,052
BP PLC SPONSORED ADR 055622104   223,163 5,764 SH   SOLE   0 0 5,764
BANK AMERICA CORP COM 060505104   352,469 12,873 SH   SOLE   0 0 12,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,434,479 4,095 SH   SOLE   0 0 4,095
BOEING CO COM 097023105   1,190,333 6,210 SH   SOLE   0 0 6,210
BRISTOL-MYERS SQUIBB CO COM 110122108   1,791,652 30,869 SH   SOLE   0 0 30,869
CVS HEALTH CORP COM 126650100   383,458 5,492 SH   SOLE   0 0 5,492
CATERPILLAR INC COM 149123101   277,238 1,016 SH   SOLE   0 0 1,016
CHEVRON CORP NEW COM 166764100   2,554,825 15,151 SH   SOLE   0 0 15,151
COCA COLA CO COM 191216100   611,044 10,915 SH   SOLE   0 0 10,915
DISNEY WALT CO COM 254687106   322,627 3,981 SH   SOLE   0 0 3,981
DOW INC COM 260557103   845,381 16,396 SH   SOLE   0 0 16,396
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   268,175 5,158 SH   SOLE   0 0 5,158
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,119,285 33,471 SH   SOLE   0 0 33,471
GENERAL ELECTRIC CO COM NEW 369604301   542,227 4,905 SH   SOLE   0 0 4,905
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   236,097 2,803 SH   SOLE   0 0 2,803
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   399,115 3,987 SH   SOLE   0 0 3,987
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   159,224 10,246 SH   SOLE   0 0 10,246
HOME DEPOT INC COM 437076102   809,711 2,680 SH   SOLE   0 0 2,680
HONEYWELL INTL INC COM 438516106   402,179 2,177 SH   SOLE   0 0 2,177
HUMANA INC COM 444859102   524,955 1,079 SH   SOLE   0 0 1,079
INTEL CORP COM 458140100   428,658 12,058 SH   SOLE   0 0 12,058
INTERNATIONAL BUSINESS MACHS COM 459200101   763,994 5,445 SH   SOLE   0 0 5,445
ISHARES GOLD TR ISHARES NEW 464285204   710,734 20,313 SH   SOLE   0 0 20,313
ISHARES TR CORE S&P TTL STK 464287150   678,396 7,202 SH   SOLE   0 0 7,202
ISHARES TR SELECT DIVID ETF 464287168   2,134,608 19,831 SH   SOLE   0 0 19,831
ISHARES TR TIPS BD ETF 464287176   5,948,647 57,353 SH   SOLE   0 0 57,353
ISHARES TR US TRSPRTION 464287192   479,229 2,050 SH   SOLE   0 0 2,050
ISHARES TR CORE S&P500 ETF 464287200   2,229,963 5,193 SH   SOLE   0 0 5,193
ISHARES TR MSCI EMG MKT ETF 464287234   3,625,927 95,545 SH   SOLE   0 0 95,545
ISHARES TR IBOXX INV CP ETF 464287242   510,728 5,006 SH   SOLE   0 0 5,006
ISHARES TR S&P 500 GRWT ETF 464287309   332,602 4,861 SH   SOLE   0 0 4,861
ISHARES TR 20 YR TR BD ETF 464287432   658,523 7,425 SH   SOLE   0 0 7,425
ISHARES TR 7-10 YR TRSY BD 464287440   9,424,597 102,900 SH   SOLE   0 0 102,900
ISHARES TR 1 3 YR TREAS BD 464287457   3,791,619 46,827 SH   SOLE   0 0 46,827
ISHARES TR MSCI EAFE ETF 464287465   468,868 6,803 SH   SOLE   0 0 6,803
ISHARES TR RUS MDCP VAL ETF 464287473   222,050 2,128 SH   SOLE   0 0 2,128
ISHARES TR RUS MD CP GR ETF 464287481   545,305 5,969 SH   SOLE   0 0 5,969
ISHARES TR RUS MID CAP ETF 464287499   1,031,955 14,902 SH   SOLE   0 0 14,902
ISHARES TR CORE S&P MCP ETF 464287507   1,902,956 7,632 SH   SOLE   0 0 7,632
ISHARES TR RUS 1000 VAL ETF 464287598   847,908 5,585 SH   SOLE   0 0 5,585
ISHARES TR S&P MC 400GR ETF 464287606   213,726 2,959 SH   SOLE   0 0 2,959
ISHARES TR RUS 1000 GRW ETF 464287614   7,429,373 27,931 SH   SOLE   0 0 27,931
ISHARES TR RUS 1000 ETF 464287622   311,491 1,326 SH   SOLE   0 0 1,326
ISHARES TR RUS 2000 GRW ETF 464287648   537,736 2,399 SH   SOLE   0 0 2,399
ISHARES TR RUSSELL 2000 ETF 464287655   940,676 5,322 SH   SOLE   0 0 5,322
ISHARES TR U.S. FIN SVC ETF 464287770   225,277 1,457 SH   SOLE   0 0 1,457
ISHARES TR CORE S&P SCP ETF 464287804   1,454,868 15,423 SH   SOLE   0 0 15,423
ISHARES TR SHRT NAT MUN ETF 464288158   3,333,590 32,409 SH   SOLE   0 0 32,409
ISHARES TR EAFE SML CP ETF 464288273   5,834,789 103,325 SH   SOLE   0 0 103,325
ISHARES TR JPMORGAN USD EMG 464288281   1,498,013 18,153 SH   SOLE   0 0 18,153
ISHARES TR NATIONAL MUN ETF 464288414   679,430 6,626 SH   SOLE   0 0 6,626
ISHARES TR INTL SEL DIV ETF 464288448   374,193 14,732 SH   SOLE   0 0 14,732
ISHARES TR MBS ETF 464288588   303,341 3,416 SH   SOLE   0 0 3,416
ISHARES TR SHORT TREAS BD 464288679   1,003,509 9,084 SH   SOLE   0 0 9,084
ISHARES TR US AER DEF ETF 464288760   316,850 2,990 SH   SOLE   0 0 2,990
ISHARES TR EAFE GRWTH ETF 464288885   8,253,420 95,636 SH   SOLE   0 0 95,636
JOHNSON & JOHNSON COM 478160104   1,581,384 10,153 SH   SOLE   0 0 10,153
ELI LILLY & CO COM 532457108   1,406,560 2,619 SH   SOLE   0 0 2,619
MCDONALDS CORP COM 580135101   515,305 1,956 SH   SOLE   0 0 1,956
MICROSOFT CORP COM 594918104   6,074,247 19,238 SH   SOLE   0 0 19,238
MICRON TECHNOLOGY INC COM 595112103   512,759 7,537 SH   SOLE   0 0 7,537
MORGAN STANLEY COM NEW 617446448   620,911 7,603 SH   SOLE   0 0 7,603
NEWMONT CORP COM 651639106   411,416 11,134 SH   SOLE   0 0 11,134
NORFOLK SOUTHN CORP COM 655844108   216,623 1,100 SH   SOLE   0 0 1,100
NOVO-NORDISK A S ADR 670100205   342,890 3,771 SH   SOLE   0 0 3,771
PPG INDS INC COM 693506107   288,416 2,222 SH   SOLE   0 0 2,222
PEPSICO INC COM 713448108   575,197 3,395 SH   SOLE   0 0 3,395
PFIZER INC COM 717081103   592,376 17,859 SH   SOLE   0 0 17,859
PHILIP MORRIS INTL INC COM 718172109   247,690 2,675 SH   SOLE   0 0 2,675
PHILLIPS 66 COM 718546104   429,296 3,573 SH   SOLE   0 0 3,573
PROCTER AND GAMBLE CO COM 742718109   1,090,091 7,474 SH   SOLE   0 0 7,474
PRUDENTIAL FINL INC COM 744320102   629,386 6,633 SH   SOLE   0 0 6,633
QUALCOMM INC COM 747525103   492,518 4,435 SH   SOLE   0 0 4,435
REPUBLIC SVCS INC COM 760759100   267,949 1,880 SH   SOLE   0 0 1,880
ROSS STORES INC COM 778296103   262,613 2,325 SH   SOLE   0 0 2,325
SAP SE SPON ADR 803054204   218,521 1,690 SH   SOLE   0 0 1,690
SCHLUMBERGER LTD COM STK 806857108   541,199 9,283 SH   SOLE   0 0 9,283
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,315,832 46,456 SH   SOLE   0 0 46,456
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   714,270 14,116 SH   SOLE   0 0 14,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,690,309 52,152 SH   SOLE   0 0 52,152
SOUTHERN CO COM 842587107   226,258 3,496 SH   SOLE   0 0 3,496
BLOCK INC CL A 852234103   257,859 5,826 SH   SOLE   0 0 5,826
STRYKER CORPORATION COM 863667101   257,491 942 SH   SOLE   0 0 942
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   338,625 21,098 SH   SOLE   0 0 21,098
THERMO FISHER SCIENTIFIC INC COM 883556102   283,474 560 SH   SOLE   0 0 560
UNION PAC CORP COM 907818108   397,926 1,954 SH   SOLE   0 0 1,954
UNITED PARCEL SERVICE INC CL B 911312106   1,243,433 7,977 SH   SOLE   0 0 7,977
VALLEY NATL BANCORP COM 919794107   107,000 12,500 SH   SOLE   0 0 12,500
VANECK MERK GOLD TR GOLD TRUST 921078101   482,386 26,964 SH   SOLE   0 0 26,964
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,748,608 17,690 SH   SOLE   0 0 17,690
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   283,696 1,149 SH   SOLE   0 0 1,149
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   408,743 5,438 SH   SOLE   0 0 5,438
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,906,116 112,217 SH   SOLE   0 0 112,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,807,740 17,497 SH   SOLE   0 0 17,497
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   364,156 5,884 SH   SOLE   0 0 5,884
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,717,902 29,038 SH   SOLE   0 0 29,038
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   827,667 17,506 SH   SOLE   0 0 17,506
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,488,057 14,012 SH   SOLE   0 0 14,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   261,471 5,041 SH   SOLE   0 0 5,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,191,922 336,443 SH   SOLE   0 0 336,443
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   266,350 4,598 SH   SOLE   0 0 4,598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,753,291 244,351 SH   SOLE   0 0 244,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,535,075 11,548 SH   SOLE   0 0 11,548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,030,681 13,623 SH   SOLE   0 0 13,623
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,934,930 69,731 SH   SOLE   0 0 69,731
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,376,887 65,063 SH   SOLE   0 0 65,063
VANGUARD INDEX FDS MID CAP ETF 922908629   1,342,365 6,446 SH   SOLE   0 0 6,446
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,341,039 11,963 SH   SOLE   0 0 11,963
VANGUARD INDEX FDS GROWTH ETF 922908736   30,185,080 110,848 SH   SOLE   0 0 110,848
VANGUARD INDEX FDS VALUE ETF 922908744   31,765,969 230,305 SH   SOLE   0 0 230,305
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,721,082 24,970 SH   SOLE   0 0 24,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,586,061 12,175 SH   SOLE   0 0 12,175
WALMART INC COM 931142103   593,459 3,711 SH   SOLE   0 0 3,711
WARNER BROS DISCOVERY INC COM SER A 934423104   128,267 11,811 SH   SOLE   0 0 11,811
WELLS FARGO CO NEW COM 949746101   440,480 10,780 SH   SOLE   0 0 10,780
WHIRLPOOL CORP COM 963320106   220,908 1,652 SH   SOLE   0 0 1,652
WILLIAMS COS INC COM 969457100   200,631 5,955 SH   SOLE   0 0 5,955
RTX CORPORATION COM 75513E101   672,503 9,344 SH   SOLE   0 0 9,344
INVESCO QQQ TR UNIT SER 1 46090E103   4,337,974 12,108 SH   SOLE   0 0 12,108
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   523,440 7,109 SH   SOLE   0 0 7,109
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   550,508 34,471 SH   SOLE   0 0 34,471
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   293,363 1,838 SH   SOLE   0 0 1,838
AGNC INVT CORP COM 00123Q104   447,919 47,449 SH   SOLE   0 0 47,449
ALPS ETF TR OSHS GBL INTER 00162Q361   420,265 13,598 SH   SOLE   0 0 13,598
ALPS ETF TR OSHARES US QUALT 00162Q387   1,365,654 32,570 SH   SOLE   0 0 32,570
AT&T INC COM 00206R102   457,391 30,452 SH   SOLE   0 0 30,452
ABBVIE INC COM 00287Y109   1,579,225 10,595 SH   SOLE   0 0 10,595
ADOBE INC COM 00724F101   385,484 756 SH   SOLE   0 0 756
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   381,692 12,576 SH   SOLE   0 0 12,576
EA SERIES TRUST US QUAN VALUE 02072L102   744,290 20,056 SH   SOLE   0 0 20,056
EA SERIES TRUST US QUAN MOMENTUM 02072L409   736,039 17,070 SH   SOLE   0 0 17,070
ALPHABET INC CAP STK CL C 02079K107   357,709 2,713 SH   SOLE   0 0 2,713
ALPHABET INC CAP STK CL A 02079K305   1,544,541 11,803 SH   SOLE   0 0 11,803
ALTRIA GROUP INC COM 02209S103   1,409,030 33,508 SH   SOLE   0 0 33,508
AURINIA PHARMACEUTICALS INC COM 05156V102   89,744 11,550 SH   SOLE   0 0 11,550
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   501,013 49,507 SH   SOLE   0 0 49,507
BROADCOM INC COM 11135F101   384,809 463 SH   SOLE   0 0 463
CISCO SYS INC COM 17275R102   425,149 7,908 SH   SOLE   0 0 7,908
COMCAST CORP NEW CL A 20030N101   357,631 8,066 SH   SOLE   0 0 8,066
CONOCOPHILLIPS COM 20825C104   538,381 4,494 SH   SOLE   0 0 4,494
CORTEVA INC COM 22052L104   291,152 5,691 SH   SOLE   0 0 5,691
COSTCO WHSL CORP NEW COM 22160K105   596,667 1,056 SH   SOLE   0 0 1,056
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   293,824 6,312 SH   SOLE   0 0 6,312
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   294,167 9,018 SH   SOLE   0 0 9,018
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   23,982 25,000 SH   SOLE   0 0 25,000
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   402,601 8,044 SH   SOLE   0 0 8,044
EATON VANCE TAX ADVT DIV INC COM 27828G107   256,935 12,131 SH   SOLE   0 0 12,131
EQUINIX INC COM 29444U700   1,042,133 1,435 SH   SOLE   0 0 1,435
EXXON MOBIL CORP COM 30231G102   4,548,992 38,688 SH   SOLE   0 0 38,688
META PLATFORMS INC CL A 30303M102   738,817 2,461 SH   SOLE   0 0 2,461
FIRST TR VALUE LINE DIVID IN SHS 33734H106   227,186 6,076 SH   SOLE   0 0 6,076
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   586,259 5,275 SH   SOLE   0 0 5,275
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   362,232 4,772 SH   SOLE   0 0 4,772
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   422,069 20,479 SH   SOLE   0 0 20,479
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   660,619 14,541 SH   SOLE   0 0 14,541
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   294,628 7,669 SH   SOLE   0 0 7,669
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   519,818 8,024 SH   SOLE   0 0 8,024
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   839,968 8,681 SH   SOLE   0 0 8,681
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   304,351 9,220 SH   SOLE   0 0 9,220
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,909,487 41,747 SH   SOLE   0 0 41,747
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   707,298 15,393 SH   SOLE   0 0 15,393
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   260,706 9,527 SH   SOLE   0 0 9,527
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,288,453 21,684 SH   SOLE   0 0 21,684
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   213,945 8,736 SH   SOLE   0 0 8,736
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,008,991 23,992 SH   SOLE   0 0 23,992
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,045,313 43,737 SH   SOLE   0 0 43,737
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   246,996 9,817 SH   SOLE   0 0 9,817
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   105,301 10,946 SH   SOLE   0 0 10,946
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   899,025 24,424 SH   SOLE   0 0 24,424
INTUITIVE SURGICAL INC COM NEW 46120E602   480,525 1,644 SH   SOLE   0 0 1,644
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   341,594 6,826 SH   SOLE   0 0 6,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   549,122 3,876 SH   SOLE   0 0 3,876
IRON MTN INC DEL COM 46284V101   354,870 5,969 SH   SOLE   0 0 5,969
ISHARES SILVER TR ISHARES 46428Q109   380,724 18,718 SH   SOLE   0 0 18,718
ISHARES TR CORE HIGH DV ETF 46429B663   295,354 2,987 SH   SOLE   0 0 2,987
ISHARES TR MSCI USA MIN VOL 46429B697   284,236 3,927 SH   SOLE   0 0 3,927
ISHARES TR MSCI USA QLT FCT 46432F339   551,308 4,183 SH   SOLE   0 0 4,183
ISHARES TR CORE MSCI EAFE 46432F842   279,728 4,347 SH   SOLE   0 0 4,347
ISHARES INC CORE MSCI EMKT 46434G103   988,921 20,780 SH   SOLE   0 0 20,780
ISHARES INC MSCI JPN ETF NEW 46434G822   3,457,526 57,348 SH   SOLE   0 0 57,348
ISHARES TR CORE DIV GRWTH 46434V621   290,311 5,861 SH   SOLE   0 0 5,861
ISHARES TR IBONDS DEC2026 46435GAA0   322,023 13,800 SH   SOLE   0 0 13,800
ISHARES TR IBONDS DEC 28 46435U325   346,622 14,200 SH   SOLE   0 0 14,200
JPMORGAN CHASE & CO COM 46625H100   1,288,338 8,884 SH   SOLE   0 0 8,884
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   468,126 9,893 SH   SOLE   0 0 9,893
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   426,217 13,249 SH   SOLE   0 0 13,249
KINDER MORGAN INC DEL COM 49456B101   434,512 26,207 SH   SOLE   0 0 26,207
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   237,387 9,709 SH   SOLE   0 0 9,709
MASTERCARD INCORPORATED CL A 57636Q104   676,710 1,709 SH   SOLE   0 0 1,709
MERCK & CO INC COM 58933Y105   478,199 4,645 SH   SOLE   0 0 4,645
NETFLIX INC COM 64110L106   387,040 1,025 SH   SOLE   0 0 1,025
NVIDIA CORPORATION COM 67066G104   2,150,907 4,945 SH   SOLE   0 0 4,945
ORACLE CORP COM 68389X105   443,704 4,189 SH   SOLE   0 0 4,189
PACER FDS TR US CASH COWS 100 69374H881   330,266 6,681 SH   SOLE   0 0 6,681
PIMCO ETF TR ACTIVE BD ETF 72201R775   209,263 2,381 SH   SOLE   0 0 2,381
PROLOGIS INC. COM 74340W103   221,359 1,973 SH   SOLE   0 0 1,973
S&P GLOBAL INC COM 78409V104   362,852 993 SH   SOLE   0 0 993
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,683,009 10,955 SH   SOLE   0 0 10,955
SPDR GOLD TR GOLD SHS 78463V107   983,952 5,739 SH   SOLE   0 0 5,739
SPDR SER TR BBG CONV SEC ETF 78464A359   291,811 4,304 SH   SOLE   0 0 4,304
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,317,016 22,217 SH   SOLE   0 0 22,217
SPDR SER TR PORTFLI TIPS ETF 78464A656   267,067 10,751 SH   SOLE   0 0 10,751
SPDR SER TR S&P DIVID ETF 78464A763   724,009 6,295 SH   SOLE   0 0 6,295
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   603,963 15,626 SH   SOLE   0 0 15,626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   836,854 2,498 SH   SOLE   0 0 2,498
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,481,266 24,955 SH   SOLE   0 0 24,955
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,066,322 98,740 SH   SOLE   0 0 98,740
SPDR SER TR PRTFLO S&P500 HI 78468R788   429,447 12,245 SH   SOLE   0 0 12,245
SACHEM CAP CORP COM 78590A109   42,360 12,000 SH   SOLE   0 0 12,000
SALESFORCE INC COM 79466L302   341,684 1,685 SH   SOLE   0 0 1,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,824,736 14,174 SH   SOLE   0 0 14,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   270,396 1,680 SH   SOLE   0 0 1,680
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,707,037 29,948 SH   SOLE   0 0 29,948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   501,024 15,105 SH   SOLE   0 0 15,105
SELECT SECTOR SPDR TR INDL 81369Y704   309,353 3,051 SH   SOLE   0 0 3,051
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,480,123 9,029 SH   SOLE   0 0 9,029
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   397,066 11,654 SH   SOLE   0 0 11,654
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,033,162 17,532 SH   SOLE   0 0 17,532
SERVICENOW INC COM 81762P102   283,952 508 SH   SOLE   0 0 508
SHOPIFY INC CL A 82509L107   516,832 9,471 SH   SOLE   0 0 9,471
TESLA INC COM 88160R101   437,134 1,747 SH   SOLE   0 0 1,747
UNITEDHEALTH GROUP INC COM 91324P102   844,020 1,674 SH   SOLE   0 0 1,674
VALERO ENERGY CORP COM 91913Y100   355,720 2,510 SH   SOLE   0 0 2,510
VANECK ETF TRUST GOLD MINERS ETF 92189F106   621,668 23,102 SH   SOLE   0 0 23,102
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,370,550 31,257 SH   SOLE   0 0 31,257
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   246,979 1,704 SH   SOLE   0 0 1,704
VANECK ETF TRUST OIL SERVICES ETF 92189H607   353,708 1,025 SH   SOLE   0 0 1,025
VANECK ETF TRUST DIGI TRANSFRM 92189H821   62,472 11,400 SH   SOLE   0 0 11,400
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,794,929 4,326 SH   SOLE   0 0 4,326
VANGUARD WORLD FDS UTILITIES ETF 92204A876   482,328 3,782 SH   SOLE   0 0 3,782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   246,847 3,285 SH   SOLE   0 0 3,285
VAXART INC COM NEW 92243A200   84,199 111,670 SH   SOLE   0 0 111,670
VERIZON COMMUNICATIONS INC COM 92343V104   881,629 27,202 SH   SOLE   0 0 27,202
VIATRIS INC COM 92556V106   106,838 10,836 SH   SOLE   0 0 10,836
VISA INC COM CL A 92826C839   973,444 4,232 SH   SOLE   0 0 4,232
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,194,453 184,200 SH   SOLE   0 0 184,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851   867,409 9,829 SH   SOLE   0 0 9,829
WISDOMTREE TR US QTLY DIV GRT 97717X669   282,846 4,455 SH   SOLE   0 0 4,455
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,992,270 177,020 SH   SOLE   0 0 177,020
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,489,045 49,464 SH   SOLE   0 0 49,464
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   271,721 885 SH   SOLE   0 0 885
EATON CORP PLC SHS G29183103   594,625 2,788 SH   SOLE   0 0 2,788
CHUBB LIMITED COM H1467J104   651,489 3,129 SH   SOLE   0 0 3,129