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   287,966 2,616 SH   SOLE   0 0 2,616
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   229,818 10,093 SH   SOLE   0 0 10,093
ADVANCED MICRO DEVICES INC COM 007903107   919,544 6,238 SH   SOLE   0 0 6,238
AMAZON COM INC COM 023135106   2,966,325 19,523 SH   SOLE   0 0 19,523
AMERICAN ELEC PWR CO INC COM 025537101   374,085 4,606 SH   SOLE   0 0 4,606
AMERICAN EXPRESS CO COM 025816109   291,030 1,553 SH   SOLE   0 0 1,553
AMGEN INC COM 031162100   286,472 995 SH   SOLE   0 0 995
APPLE INC COM 037833100   10,721,669 55,688 SH   SOLE   0 0 55,688
AUTOMATIC DATA PROCESSING IN COM 053015103   469,870 2,017 SH   SOLE   0 0 2,017
BP PLC SPONSORED ADR 055622104   207,047 5,849 SH   SOLE   0 0 5,849
BANK AMERICA CORP COM 060505104   450,893 13,392 SH   SOLE   0 0 13,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,418,437 3,977 SH   SOLE   0 0 3,977
BOEING CO COM 097023105   1,094,251 4,198 SH   SOLE   0 0 4,198
BRISTOL-MYERS SQUIBB CO COM 110122108   1,456,634 28,389 SH   SOLE   0 0 28,389
CVS HEALTH CORP COM 126650100   403,926 5,116 SH   SOLE   0 0 5,116
CATERPILLAR INC COM 149123101   437,827 1,481 SH   SOLE   0 0 1,481
CHEVRON CORP NEW COM 166764100   2,279,301 15,281 SH   SOLE   0 0 15,281
CLOROX CO DEL COM 189054109   258,060 1,810 SH   SOLE   0 0 1,810
COCA COLA CO COM 191216100   652,572 11,074 SH   SOLE   0 0 11,074
DISNEY WALT CO COM 254687106   309,307 3,426 SH   SOLE   0 0 3,426
DOW INC COM 260557103   920,849 16,792 SH   SOLE   0 0 16,792
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   215,066 3,753 SH   SOLE   0 0 3,753
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   305,855 5,163 SH   SOLE   0 0 5,163
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,163,210 32,419 SH   SOLE   0 0 32,419
GENERAL ELECTRIC CO COM NEW 369604301   581,354 4,555 SH   SOLE   0 0 4,555
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   262,949 2,803 SH   SOLE   0 0 2,803
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   681,939 6,837 SH   SOLE   0 0 6,837
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   420,867 25,995 SH   SOLE   0 0 25,995
HOME DEPOT INC COM 437076102   996,609 2,876 SH   SOLE   0 0 2,876
HONEYWELL INTL INC COM 438516106   456,983 2,179 SH   SOLE   0 0 2,179
HUBSPOT INC COM 443573100   209,575 361 SH   SOLE   0 0 361
HUMANA INC COM 444859102   493,977 1,079 SH   SOLE   0 0 1,079
INTEL CORP COM 458140100   606,395 12,068 SH   SOLE   0 0 12,068
INTERNATIONAL BUSINESS MACHS COM 459200101   890,032 5,442 SH   SOLE   0 0 5,442
ISHARES GOLD TR ISHARES NEW 464285204   776,560 19,897 SH   SOLE   0 0 19,897
ISHARES TR CORE S&P TTL STK 464287150   756,073 7,185 SH   SOLE   0 0 7,185
ISHARES TR SELECT DIVID ETF 464287168   2,249,068 19,187 SH   SOLE   0 0 19,187
ISHARES TR US TRSPRTION 464287192   537,982 2,050 SH   SOLE   0 0 2,050
ISHARES TR CORE S&P500 ETF 464287200   2,515,631 5,267 SH   SOLE   0 0 5,267
ISHARES TR MSCI EMG MKT ETF 464287234   3,899,138 96,969 SH   SOLE   0 0 96,969
ISHARES TR IBOXX INV CP ETF 464287242   594,943 5,376 SH   SOLE   0 0 5,376
ISHARES TR S&P 500 GRWT ETF 464287309   355,348 4,732 SH   SOLE   0 0 4,732
ISHARES TR 7-10 YR TRSY BD 464287440   16,716,143 173,422 SH   SOLE   0 0 173,422
ISHARES TR 1 3 YR TREAS BD 464287457   3,935,791 47,974 SH   SOLE   0 0 47,974
ISHARES TR MSCI EAFE ETF 464287465   510,083 6,770 SH   SOLE   0 0 6,770
ISHARES TR RUS MDCP VAL ETF 464287473   241,947 2,081 SH   SOLE   0 0 2,081
ISHARES TR RUS MD CP GR ETF 464287481   623,577 5,970 SH   SOLE   0 0 5,970
ISHARES TR RUS MID CAP ETF 464287499   1,057,490 13,605 SH   SOLE   0 0 13,605
ISHARES TR CORE S&P MCP ETF 464287507   2,354,072 8,494 SH   SOLE   0 0 8,494
ISHARES TR RUS 1000 VAL ETF 464287598   917,723 5,554 SH   SOLE   0 0 5,554
ISHARES TR S&P MC 400GR ETF 464287606   235,864 2,977 SH   SOLE   0 0 2,977
ISHARES TR RUS 1000 GRW ETF 464287614   8,445,818 27,858 SH   SOLE   0 0 27,858
ISHARES TR RUS 1000 ETF 464287622   363,230 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUS 2000 GRW ETF 464287648   613,018 2,430 SH   SOLE   0 0 2,430
ISHARES TR RUSSELL 2000 ETF 464287655   935,589 4,661 SH   SOLE   0 0 4,661
ISHARES TR CORE S&P US GWT 464287671   226,102 2,172 SH   SOLE   0 0 2,172
ISHARES TR U.S. FIN SVC ETF 464287770   261,255 1,458 SH   SOLE   0 0 1,458
ISHARES TR CORE S&P SCP ETF 464287804   1,735,616 16,033 SH   SOLE   0 0 16,033
ISHARES TR SHRT NAT MUN ETF 464288158   3,495,005 33,150 SH   SOLE   0 0 33,150
ISHARES TR EAFE SML CP ETF 464288273   6,407,302 103,511 SH   SOLE   0 0 103,511
ISHARES TR JPMORGAN USD EMG 464288281   1,594,827 17,907 SH   SOLE   0 0 17,907
ISHARES TR NATIONAL MUN ETF 464288414   1,468,956 13,550 SH   SOLE   0 0 13,550
ISHARES TR INTL SEL DIV ETF 464288448   412,349 14,732 SH   SOLE   0 0 14,732
ISHARES TR MBS ETF 464288588   316,203 3,361 SH   SOLE   0 0 3,361
ISHARES TR SHORT TREAS BD 464288679   998,108 9,063 SH   SOLE   0 0 9,063
ISHARES TR US AER DEF ETF 464288760   322,197 2,545 SH   SOLE   0 0 2,545
ISHARES TR EAFE GRWTH ETF 464288885   9,427,205 97,338 SH   SOLE   0 0 97,338
JOHNSON & JOHNSON COM 478160104   1,600,047 10,208 SH   SOLE   0 0 10,208
ELI LILLY & CO COM 532457108   1,554,606 2,667 SH   SOLE   0 0 2,667
LOWES COS INC COM 548661107   200,214 900 SH   SOLE   0 0 900
LUNA INNOVATIONS INC COM 550351100   136,345 20,503 SH   SOLE   0 0 20,503
MCDONALDS CORP COM 580135101   568,958 1,919 SH   SOLE   0 0 1,919
MICROSOFT CORP COM 594918104   7,239,669 19,252 SH   SOLE   0 0 19,252
MICRON TECHNOLOGY INC COM 595112103   616,488 7,224 SH   SOLE   0 0 7,224
MORGAN STANLEY COM NEW 617446448   753,545 8,081 SH   SOLE   0 0 8,081
NEWMONT CORP COM 651639106   604,913 14,615 SH   SOLE   0 0 14,615
NORFOLK SOUTHN CORP COM 655844108   260,018 1,100 SH   SOLE   0 0 1,100
NOVO-NORDISK A S ADR 670100205   441,991 4,273 SH   SOLE   0 0 4,273
PPG INDS INC COM 693506107   332,300 2,222 SH   SOLE   0 0 2,222
PEPSICO INC COM 713448108   572,139 3,369 SH   SOLE   0 0 3,369
PFIZER INC COM 717081103   501,304 17,412 SH   SOLE   0 0 17,412
PHILLIPS 66 COM 718546104   420,456 3,158 SH   SOLE   0 0 3,158
PROCTER AND GAMBLE CO COM 742718109   1,062,776 7,252 SH   SOLE   0 0 7,252
PRUDENTIAL FINL INC COM 744320102   619,884 5,977 SH   SOLE   0 0 5,977
QUALCOMM INC COM 747525103   636,816 4,403 SH   SOLE   0 0 4,403
REPUBLIC SVCS INC COM 760759100   317,321 1,924 SH   SOLE   0 0 1,924
ROSS STORES INC COM 778296103   279,266 2,018 SH   SOLE   0 0 2,018
SAP SE SPON ADR 803054204   261,222 1,690 SH   SOLE   0 0 1,690
SCHLUMBERGER LTD COM STK 806857108   627,759 12,063 SH   SOLE   0 0 12,063
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,586,206 46,456 SH   SOLE   0 0 46,456
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   796,142 14,116 SH   SOLE   0 0 14,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,842,130 50,468 SH   SOLE   0 0 50,468
SOUTHERN CO COM 842587107   246,699 3,518 SH   SOLE   0 0 3,518
BLOCK INC CL A 852234103   450,641 5,826 SH   SOLE   0 0 5,826
STRYKER CORPORATION COM 863667101   283,653 947 SH   SOLE   0 0 947
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   267,686 15,072 SH   SOLE   0 0 15,072
T-MOBILE US INC COM 872590104   630,578 3,933 SH   SOLE   0 0 3,933
THERMO FISHER SCIENTIFIC INC COM 883556102   290,369 547 SH   SOLE   0 0 547
UNION PAC CORP COM 907818108   482,735 1,965 SH   SOLE   0 0 1,965
UNITED PARCEL SERVICE INC CL B 911312106   1,269,225 8,072 SH   SOLE   0 0 8,072
VALLEY NATL BANCORP COM 919794107   135,750 12,500 SH   SOLE   0 0 12,500
VANECK MERK GOLD TR GOLD TRUST 921078101   578,640 28,990 SH   SOLE   0 0 28,990
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,033,200 17,800 SH   SOLE   0 0 17,800
VANGUARD STAR FDS VG TL INTL STK F 921909768   220,252 3,800 SH   SOLE   0 0 3,800
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   312,960 1,156 SH   SOLE   0 0 1,156
VANGUARD BD INDEX FDS INTERMED TERM 921937819   269,861 3,533 SH   SOLE   0 0 3,533
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   452,624 5,877 SH   SOLE   0 0 5,877
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,510,477 115,041 SH   SOLE   0 0 115,041
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,886,607 16,901 SH   SOLE   0 0 16,901
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   438,681 6,598 SH   SOLE   0 0 6,598
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,952,374 30,625 SH   SOLE   0 0 30,625
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,611,781 14,012 SH   SOLE   0 0 14,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   283,282 5,046 SH   SOLE   0 0 5,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,067,459 342,274 SH   SOLE   0 0 342,274
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   296,478 4,598 SH   SOLE   0 0 4,598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,052,117 236,085 SH   SOLE   0 0 236,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,234,646 11,984 SH   SOLE   0 0 11,984
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,182,244 13,380 SH   SOLE   0 0 13,380
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,026,363 70,424 SH   SOLE   0 0 70,424
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,891,846 66,077 SH   SOLE   0 0 66,077
VANGUARD INDEX FDS MID CAP ETF 922908629   1,471,852 6,327 SH   SOLE   0 0 6,327
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,602,966 11,932 SH   SOLE   0 0 11,932
VANGUARD INDEX FDS GROWTH ETF 922908736   34,646,097 111,445 SH   SOLE   0 0 111,445
VANGUARD INDEX FDS VALUE ETF 922908744   35,318,886 236,247 SH   SOLE   0 0 236,247
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,356,147 25,107 SH   SOLE   0 0 25,107
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,906,966 12,254 SH   SOLE   0 0 12,254
WALMART INC COM 931142103   610,222 3,871 SH   SOLE   0 0 3,871
WARNER BROS DISCOVERY INC COM SER A 934423104   135,399 11,898 SH   SOLE   0 0 11,898
WELLS FARGO CO NEW COM 949746101   527,477 10,717 SH   SOLE   0 0 10,717
WILLIAMS COS INC COM 969457100   211,345 6,068 SH   SOLE   0 0 6,068
RTX CORPORATION COM 75513E101   798,352 9,488 SH   SOLE   0 0 9,488
INVESCO QQQ TR UNIT SER 1 46090E103   5,099,269 12,452 SH   SOLE   0 0 12,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   589,019 7,359 SH   SOLE   0 0 7,359
TARGET CORP COM 87612E106   253,888 1,783 SH   SOLE   0 0 1,783
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   674,255 39,991 SH   SOLE   0 0 39,991
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   340,081 1,823 SH   SOLE   0 0 1,823
ALPS ETF TR OSHS GBL INTER 00162Q361   454,769 12,456 SH   SOLE   0 0 12,456
ALPS ETF TR OSHARES US QUALT 00162Q387   1,503,296 32,617 SH   SOLE   0 0 32,617
AT&T INC COM 00206R102   354,410 21,121 SH   SOLE   0 0 21,121
ABBVIE INC COM 00287Y109   1,648,525 10,638 SH   SOLE   0 0 10,638
ADOBE INC COM 00724F101   503,530 844 SH   SOLE   0 0 844
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   670,823 21,619 SH   SOLE   0 0 21,619
EA SERIES TRUST US QUAN VALUE 02072L102   827,412 20,435 SH   SOLE   0 0 20,435
EA SERIES TRUST US QUAN MOMENTUM 02072L409   872,345 17,497 SH   SOLE   0 0 17,497
ALPHABET INC CAP STK CL C 02079K107   537,507 3,814 SH   SOLE   0 0 3,814
ALPHABET INC CAP STK CL A 02079K305   1,731,458 12,395 SH   SOLE   0 0 12,395
ALTRIA GROUP INC COM 02209S103   1,332,538 33,033 SH   SOLE   0 0 33,033
AURINIA PHARMACEUTICALS INC COM 05156V102   105,633 11,750 SH   SOLE   0 0 11,750
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   461,076 40,410 SH   SOLE   0 0 40,410
BROADCOM INC COM 11135F101   530,848 476 SH   SOLE   0 0 476
CISCO SYS INC COM 17275R102   379,947 7,521 SH   SOLE   0 0 7,521
COMCAST CORP NEW CL A 20030N101   340,038 7,755 SH   SOLE   0 0 7,755
CONOCOPHILLIPS COM 20825C104   516,976 4,454 SH   SOLE   0 0 4,454
COSTCO WHSL CORP NEW COM 22160K105   692,800 1,050 SH   SOLE   0 0 1,050
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   327,151 6,312 SH   SOLE   0 0 6,312
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   309,858 9,018 SH   SOLE   0 0 9,018
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   24,759 25,000 SH   SOLE   0 0 25,000
EATON VANCE TAX ADVT DIV INC COM 27828G107   254,785 11,451 SH   SOLE   0 0 11,451
EQUINIX INC COM 29444U700   1,159,631 1,440 SH   SOLE   0 0 1,440
ESPERION THERAPEUTICS INC NE COM 29664W105   29,900 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   3,941,765 39,426 SH   SOLE   0 0 39,426
META PLATFORMS INC CL A 30303M102   998,521 2,821 SH   SOLE   0 0 2,821
FIRST TR VALUE LINE DIVID IN SHS 33734H106   252,490 6,225 SH   SOLE   0 0 6,225
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   687,828 5,371 SH   SOLE   0 0 5,371
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   421,418 4,807 SH   SOLE   0 0 4,807
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   374,193 16,810 SH   SOLE   0 0 16,810
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   846,714 15,726 SH   SOLE   0 0 15,726
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   269,825 6,386 SH   SOLE   0 0 6,386
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   204,777 2,237 SH   SOLE   0 0 2,237
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   584,526 8,251 SH   SOLE   0 0 8,251
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   965,546 8,813 SH   SOLE   0 0 8,813
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   327,605 9,020 SH   SOLE   0 0 9,020
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,016,331 43,767 SH   SOLE   0 0 43,767
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   770,991 14,921 SH   SOLE   0 0 14,921
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   287,296 9,657 SH   SOLE   0 0 9,657
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,365,249 22,884 SH   SOLE   0 0 22,884
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   221,620 8,341 SH   SOLE   0 0 8,341
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,050,359 23,548 SH   SOLE   0 0 23,548
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,075,378 43,467 SH   SOLE   0 0 43,467
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   248,994 9,222 SH   SOLE   0 0 9,222
FREEPORT-MCMORAN INC CL B 35671D857   310,378 7,291 SH   SOLE   0 0 7,291
GOLDMAN SACHS GROUP INC COM 38141G104   252,294 654 SH   SOLE   0 0 654
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   116,575 10,946 SH   SOLE   0 0 10,946
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,078,341 27,692 SH   SOLE   0 0 27,692
INTUITIVE SURGICAL INC COM NEW 46120E602   554,620 1,644 SH   SOLE   0 0 1,644
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   494,408 9,142 SH   SOLE   0 0 9,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   648,498 4,110 SH   SOLE   0 0 4,110
IRON MTN INC DEL COM 46284V101   392,860 5,614 SH   SOLE   0 0 5,614
ISHARES SILVER TR ISHARES 46428Q109   393,521 18,068 SH   SOLE   0 0 18,068
ISHARES TR CORE HIGH DV ETF 46429B663   264,220 2,591 SH   SOLE   0 0 2,591
ISHARES TR MSCI USA MIN VOL 46429B697   275,212 3,527 SH   SOLE   0 0 3,527
ISHARES TR MSCI USA QLT FCT 46432F339   582,274 3,957 SH   SOLE   0 0 3,957
ISHARES TR CORE MSCI EAFE 46432F842   313,371 4,454 SH   SOLE   0 0 4,454
ISHARES INC CORE MSCI EMKT 46434G103   1,062,072 20,998 SH   SOLE   0 0 20,998
ISHARES INC MSCI JPN ETF NEW 46434G822   3,892,680 60,690 SH   SOLE   0 0 60,690
ISHARES TR CORE DIV GRWTH 46434V621   324,684 6,033 SH   SOLE   0 0 6,033
ISHARES TR IBONDS DEC 28 46435U325   363,378 14,200 SH   SOLE   0 0 14,200
ISHARES TR IBONDS 27 ETF 46435UAA9   203,405 8,500 SH   SOLE   0 0 8,500
JPMORGAN CHASE & CO COM 46625H100   1,498,146 8,807 SH   SOLE   0 0 8,807
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   495,470 9,409 SH   SOLE   0 0 9,409
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   449,318 12,287 SH   SOLE   0 0 12,287
KINDER MORGAN INC DEL COM 49456B101   465,555 26,392 SH   SOLE   0 0 26,392
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   249,623 9,623 SH   SOLE   0 0 9,623
MASTERCARD INCORPORATED CL A 57636Q104   729,120 1,710 SH   SOLE   0 0 1,710
MERCK & CO INC COM 58933Y105   501,604 4,601 SH   SOLE   0 0 4,601
NETFLIX INC COM 64110L106   499,052 1,025 SH   SOLE   0 0 1,025
NVIDIA CORPORATION COM 67066G104   2,473,039 4,994 SH   SOLE   0 0 4,994
ORACLE CORP COM 68389X105   416,617 3,952 SH   SOLE   0 0 3,952
PACER FDS TR US CASH COWS 100 69374H881   381,684 7,341 SH   SOLE   0 0 7,341
PIMCO ETF TR ACTIVE BD ETF 72201R775   290,965 3,147 SH   SOLE   0 0 3,147
PROLOGIS INC. COM 74340W103   272,112 2,041 SH   SOLE   0 0 2,041
S&P GLOBAL INC COM 78409V104   393,384 893 SH   SOLE   0 0 893
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,452,425 11,471 SH   SOLE   0 0 11,471
SPDR GOLD TR GOLD SHS 78463V107   1,076,096 5,629 SH   SOLE   0 0 5,629
SPDR SER TR BBG CONV SEC ETF 78464A359   310,534 4,304 SH   SOLE   0 0 4,304
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,445,856 22,223 SH   SOLE   0 0 22,223
SPDR SER TR PORTFLI TIPS ETF 78464A656   226,152 8,844 SH   SOLE   0 0 8,844
SPDR SER TR S&P DIVID ETF 78464A763   712,637 5,702 SH   SOLE   0 0 5,702
SPDR SER TR S&P INS ETF 78464A789   200,370 4,431 SH   SOLE   0 0 4,431
SPDR SER TR S&P 400 MDCP GRW 78464A821   210,226 2,778 SH   SOLE   0 0 2,778
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,218,534 30,274 SH   SOLE   0 0 30,274
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   943,337 2,503 SH   SOLE   0 0 2,503
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,431,104 34,616 SH   SOLE   0 0 34,616
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,020,319 120,586 SH   SOLE   0 0 120,586
SPDR SER TR PRTFLO S&P500 HI 78468R788   370,086 9,443 SH   SOLE   0 0 9,443
SALESFORCE INC COM 79466L302   443,391 1,685 SH   SOLE   0 0 1,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,927,624 14,134 SH   SOLE   0 0 14,134
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   303,055 1,695 SH   SOLE   0 0 1,695
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,683,709 32,010 SH   SOLE   0 0 32,010
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   569,038 15,134 SH   SOLE   0 0 15,134
SELECT SECTOR SPDR TR INDL 81369Y704   462,057 4,053 SH   SOLE   0 0 4,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,789,938 9,299 SH   SOLE   0 0 9,299
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   466,079 11,635 SH   SOLE   0 0 11,635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,070,120 16,898 SH   SOLE   0 0 16,898
SERVICENOW INC COM 81762P102   358,897 508 SH   SOLE   0 0 508
SHOPIFY INC CL A 82509L107   694,946 8,921 SH   SOLE   0 0 8,921
TESLA INC COM 88160R101   426,640 1,717 SH   SOLE   0 0 1,717
TG THERAPEUTICS INC COM 88322Q108   200,690 11,750 SH   SOLE   0 0 11,750
UNITEDHEALTH GROUP INC COM 91324P102   882,729 1,677 SH   SOLE   0 0 1,677
VALERO ENERGY CORP COM 91913Y100   305,370 2,349 SH   SOLE   0 0 2,349
VANECK ETF TRUST GOLD MINERS ETF 92189F106   718,411 23,167 SH   SOLE   0 0 23,167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,835,685 45,195 SH   SOLE   0 0 45,195
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   331,507 1,896 SH   SOLE   0 0 1,896
VANECK ETF TRUST OIL SERVICES ETF 92189H607   318,787 1,030 SH   SOLE   0 0 1,030
VANECK ETF TRUST DIGI TRANSFRM 92189H821   127,472 12,400 SH   SOLE   0 0 12,400
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,124,442 4,389 SH   SOLE   0 0 4,389
VANGUARD WORLD FDS UTILITIES ETF 92204A876   954,642 6,965 SH   SOLE   0 0 6,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   225,240 2,911 SH   SOLE   0 0 2,911
VECTOR GROUP LTD COM 92240M108   112,800 10,000 SH   SOLE   0 0 10,000
VAXART INC COM NEW 92243A200   59,096 103,170 SH   SOLE   0 0 103,170
VERIZON COMMUNICATIONS INC COM 92343V104   1,035,111 27,457 SH   SOLE   0 0 27,457
VISA INC COM CL A 92826C839   1,156,781 4,443 SH   SOLE   0 0 4,443
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,007,508 186,743 SH   SOLE   0 0 186,743
WISDOMTREE TR JAPN HEDGE EQT 97717W851   908,745 10,329 SH   SOLE   0 0 10,329
WISDOMTREE TR US QTLY DIV GRT 97717X669   315,031 4,483 SH   SOLE   0 0 4,483
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,748,889 180,838 SH   SOLE   0 0 180,838
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,231,464 84,225 SH   SOLE   0 0 84,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   311,042 886 SH   SOLE   0 0 886
EATON CORP PLC SHS G29183103   666,108 2,766 SH   SOLE   0 0 2,766
LINDE PLC SHS G54950103   1,450,670 3,532 SH   SOLE   0 0 3,532
TRANE TECHNOLOGIES PLC SHS G8994E103   235,364 965 SH   SOLE   0 0 965
CHUBB LIMITED COM H1467J104   713,627 3,158 SH   SOLE   0 0 3,158