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   297,684 2,619 SH   SOLE   0 0 297,684
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   240,314 10,093 SH   SOLE   0 0 240,314
ADVANCED MICRO DEVICES INC COM 007903107   1,145,390 6,346 SH   SOLE   0 0 1,145,390
AMAZON COM INC COM 023135106   3,634,296 20,148 SH   SOLE   0 0 3,634,296
AMERICAN ELEC PWR CO INC COM 025537101   396,661 4,607 SH   SOLE   0 0 396,661
AMERICAN EXPRESS CO COM 025816109   354,226 1,556 SH   SOLE   0 0 354,226
AMGEN INC COM 031162100   273,983 964 SH   SOLE   0 0 273,983
APPLE INC COM 037833100   9,636,589 56,197 SH   SOLE   0 0 9,636,589
APPLIED MATLS INC COM 038222105   233,511 1,132 SH   SOLE   0 0 233,511
AUTOMATIC DATA PROCESSING IN COM 053015103   503,793 2,017 SH   SOLE   0 0 503,793
BP PLC SPONSORED ADR 055622104   208,054 5,522 SH   SOLE   0 0 208,054
BANK AMERICA CORP COM 060505104   462,275 12,191 SH   SOLE   0 0 462,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,687,126 4,012 SH   SOLE   0 0 1,687,126
BOEING CO COM 097023105   1,507,831 7,813 SH   SOLE   0 0 1,507,831
BRISTOL-MYERS SQUIBB CO COM 110122108   1,433,888 26,441 SH   SOLE   0 0 1,433,888
CVS HEALTH CORP COM 126650100   374,065 4,690 SH   SOLE   0 0 374,065
CATERPILLAR INC COM 149123101   369,366 1,008 SH   SOLE   0 0 369,366
CHEVRON CORP NEW COM 166764100   2,442,748 15,486 SH   SOLE   0 0 2,442,748
CLOROX CO DEL COM 189054109   269,884 1,763 SH   SOLE   0 0 269,884
COCA COLA CO COM 191216100   677,487 11,074 SH   SOLE   0 0 677,487
DISNEY WALT CO COM 254687106   441,883 3,611 SH   SOLE   0 0 441,883
DOW INC COM 260557103   911,844 15,740 SH   SOLE   0 0 911,844
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   202,446 3,452 SH   SOLE   0 0 202,446
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   332,827 5,168 SH   SOLE   0 0 332,827
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,258,228 32,698 SH   SOLE   0 0 1,258,228
GENERAL ELECTRIC CO COM NEW 369604301   591,509 3,370 SH   SOLE   0 0 591,509
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   290,923 2,803 SH   SOLE   0 0 290,923
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   815,551 8,084 SH   SOLE   0 0 815,551
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   612,880 37,716 SH   SOLE   0 0 612,880
HOME DEPOT INC COM 437076102   1,099,049 2,865 SH   SOLE   0 0 1,099,049
HONEYWELL INTL INC COM 438516106   447,290 2,179 SH   SOLE   0 0 447,290
HUBSPOT INC COM 443573100   204,259 326 SH   SOLE   0 0 204,259
HUMANA INC COM 444859102   374,111 1,079 SH   SOLE   0 0 374,111
INTEL CORP COM 458140100   568,185 12,864 SH   SOLE   0 0 568,185
INTERNATIONAL BUSINESS MACHS COM 459200101   1,043,527 5,465 SH   SOLE   0 0 1,043,527
ISHARES GOLD TR ISHARES NEW 464285204   819,048 19,497 SH   SOLE   0 0 819,048
ISHARES TR CORE S&P TTL STK 464287150   834,394 7,237 SH   SOLE   0 0 834,394
ISHARES TR SELECT DIVID ETF 464287168   2,353,315 19,105 SH   SOLE   0 0 2,353,315
ISHARES TR TIPS BD ETF 464287176   235,864 2,196 SH   SOLE   0 0 235,864
ISHARES TR US TRSPRTION 464287192   573,760 8,150 SH   SOLE   0 0 573,760
ISHARES TR CORE S&P500 ETF 464287200   2,846,446 5,414 SH   SOLE   0 0 2,846,446
ISHARES TR MSCI EMG MKT ETF 464287234   4,205,169 102,365 SH   SOLE   0 0 4,205,169
ISHARES TR IBOXX INV CP ETF 464287242   606,669 5,570 SH   SOLE   0 0 606,669
ISHARES TR S&P 500 GRWT ETF 464287309   374,048 4,430 SH   SOLE   0 0 374,048
ISHARES TR S&P 500 VAL ETF 464287408   213,295 1,142 SH   SOLE   0 0 213,295
ISHARES TR 7-10 YR TRSY BD 464287440   17,563,661 185,545 SH   SOLE   0 0 17,563,661
ISHARES TR 1 3 YR TREAS BD 464287457   3,904,002 47,738 SH   SOLE   0 0 3,904,002
ISHARES TR MSCI EAFE ETF 464287465   540,614 6,770 SH   SOLE   0 0 540,614
ISHARES TR RUS MDCP VAL ETF 464287473   245,373 1,958 SH   SOLE   0 0 245,373
ISHARES TR RUS MD CP GR ETF 464287481   692,552 6,068 SH   SOLE   0 0 692,552
ISHARES TR RUS MID CAP ETF 464287499   1,142,334 13,585 SH   SOLE   0 0 1,142,334
ISHARES TR CORE S&P MCP ETF 464287507   2,760,857 45,454 SH   SOLE   0 0 2,760,857
ISHARES TR RUS 1000 VAL ETF 464287598   1,005,365 5,613 SH   SOLE   0 0 1,005,365
ISHARES TR S&P MC 400GR ETF 464287606   272,076 2,982 SH   SOLE   0 0 272,076
ISHARES TR RUS 1000 GRW ETF 464287614   9,311,172 27,625 SH   SOLE   0 0 9,311,172
ISHARES TR RUS 1000 ETF 464287622   398,922 1,385 SH   SOLE   0 0 398,922
ISHARES TR RUS 2000 GRW ETF 464287648   637,909 2,356 SH   SOLE   0 0 637,909
ISHARES TR RUSSELL 2000 ETF 464287655   1,031,654 4,906 SH   SOLE   0 0 1,031,654
ISHARES TR CORE S&P US GWT 464287671   253,817 2,165 SH   SOLE   0 0 253,817
ISHARES TR U.S. FIN SVC ETF 464287770   283,842 4,281 SH   SOLE   0 0 283,842
ISHARES TR CORE S&P SCP ETF 464287804   1,910,938 17,290 SH   SOLE   0 0 1,910,938
ISHARES TR SHRT NAT MUN ETF 464288158   2,372,135 22,650 SH   SOLE   0 0 2,372,135
ISHARES TR EAFE SML CP ETF 464288273   6,712,444 105,992 SH   SOLE   0 0 6,712,444
ISHARES TR JPMORGAN USD EMG 464288281   1,581,091 17,632 SH   SOLE   0 0 1,581,091
ISHARES TR NATIONAL MUN ETF 464288414   1,320,037 12,268 SH   SOLE   0 0 1,320,037
ISHARES TR INTL SEL DIV ETF 464288448   411,683 14,682 SH   SOLE   0 0 411,683
ISHARES TR MBS ETF 464288588   288,535 3,122 SH   SOLE   0 0 288,535
ISHARES TR SHORT TREAS BD 464288679   965,456 8,734 SH   SOLE   0 0 965,456
ISHARES TR US AER DEF ETF 464288760   337,081 2,555 SH   SOLE   0 0 337,081
ISHARES TR EAFE GRWTH ETF 464288885   10,519,345 101,352 SH   SOLE   0 0 10,519,345
JOHNSON & JOHNSON COM 478160104   1,637,850 10,354 SH   SOLE   0 0 1,637,850
LAM RESEARCH CORP COM 512807108   194,395 200 SH   SOLE   0 0 194,395
ELI LILLY & CO COM 532457108   2,027,480 2,606 SH   SOLE   0 0 2,027,480
LOWES COS INC COM 548661107   242,193 951 SH   SOLE   0 0 242,193
LUNA INNOVATIONS INC COM 550351100   65,712 20,503 SH   SOLE   0 0 65,712
MARRIOTT INTL INC NEW CL A 571903202   221,780 879 SH   SOLE   0 0 221,780
MARVELL TECHNOLOGY INC COM 573874104   204,976 2,892 SH   SOLE   0 0 204,976
MCDONALDS CORP COM 580135101   536,721 1,904 SH   SOLE   0 0 536,721
MICROSOFT CORP COM 594918104   8,249,507 19,608 SH   SOLE   0 0 8,249,507
MICRON TECHNOLOGY INC COM 595112103   758,049 6,430 SH   SOLE   0 0 758,049
MORGAN STANLEY COM NEW 617446448   757,959 8,050 SH   SOLE   0 0 757,959
NEWMONT CORP COM 651639106   602,269 16,804 SH   SOLE   0 0 602,269
NORFOLK SOUTHN CORP COM 655844108   280,357 1,100 SH   SOLE   0 0 280,357
NOVO-NORDISK A S ADR 670100205   571,059 4,448 SH   SOLE   0 0 571,059
PPG INDS INC COM 693506107   321,968 2,222 SH   SOLE   0 0 321,968
PEPSICO INC COM 713448108   621,435 3,551 SH   SOLE   0 0 621,435
PFIZER INC COM 717081103   627,671 22,619 SH   SOLE   0 0 627,671
PHILIP MORRIS INTL INC COM 718172109   180,195 1,967 SH   SOLE   0 0 180,195
PHILLIPS 66 COM 718546104   515,828 3,158 SH   SOLE   0 0 515,828
PROCTER AND GAMBLE CO COM 742718109   1,294,078 7,976 SH   SOLE   0 0 1,294,078
PRUDENTIAL FINL INC COM 744320102   698,220 5,947 SH   SOLE   0 0 698,220
QUALCOMM INC COM 747525103   746,591 4,410 SH   SOLE   0 0 746,591
REPUBLIC SVCS INC COM 760759100   368,398 1,924 SH   SOLE   0 0 368,398
ROSS STORES INC COM 778296103   236,541 1,612 SH   SOLE   0 0 236,541
SAP SE SPON ADR 803054204   326,631 1,675 SH   SOLE   0 0 326,631
SCHLUMBERGER LTD COM STK 806857108   661,173 12,063 SH   SOLE   0 0 661,173
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,827,897 46,321 SH   SOLE   0 0 2,827,897
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   876,039 14,116 SH   SOLE   0 0 876,039
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,022,701 49,891 SH   SOLE   0 0 4,022,701
SOUTHERN CO COM 842587107   242,487 3,380 SH   SOLE   0 0 242,487
BLOCK INC CL A 852234103   492,763 5,826 SH   SOLE   0 0 492,763
STRYKER CORPORATION COM 863667101   348,218 973 SH   SOLE   0 0 348,218
SYSCO CORP COM 871829107   208,660 2,570 SH   SOLE   0 0 208,660
T-MOBILE US INC COM 872590104   641,944 3,933 SH   SOLE   0 0 641,944
THERMO FISHER SCIENTIFIC INC COM 883556102   314,469 541 SH   SOLE   0 0 314,469
UNION PAC CORP COM 907818108   484,000 1,968 SH   SOLE   0 0 484,000
UNITED PARCEL SERVICE INC CL B 911312106   1,266,235 8,519 SH   SOLE   0 0 1,266,235
VALLEY NATL BANCORP COM 919794107   99,500 12,500 SH   SOLE   0 0 99,500
VANECK MERK GOLD TR GOLD TRUST 921078101   617,335 28,740 SH   SOLE   0 0 617,335
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,221,854 17,643 SH   SOLE   0 0 3,221,854
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   352,464 1,157 SH   SOLE   0 0 352,464
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   282,779 3,910 SH   SOLE   0 0 282,779
VANGUARD BD INDEX FDS INTERMED TERM 921937819   435,484 5,776 SH   SOLE   0 0 435,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   496,746 6,479 SH   SOLE   0 0 496,746
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,717,748 113,967 SH   SOLE   0 0 5,717,748
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,137,677 17,668 SH   SOLE   0 0 2,137,677
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   527,430 7,666 SH   SOLE   0 0 527,430
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,085,166 32,657 SH   SOLE   0 0 2,085,166
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,660,511 14,212 SH   SOLE   0 0 1,660,511
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   277,723 4,735 SH   SOLE   0 0 277,723
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,081,651 361,064 SH   SOLE   0 0 15,081,651
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   274,757 4,080 SH   SOLE   0 0 274,757
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,513,793 247,308 SH   SOLE   0 0 12,513,793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,180,518 12,857 SH   SOLE   0 0 6,180,518
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,169,159 13,519 SH   SOLE   0 0 1,169,159
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,456,998 70,792 SH   SOLE   0 0 18,456,998
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,196,297 68,774 SH   SOLE   0 0 13,196,297
VANGUARD INDEX FDS MID CAP ETF 922908629   1,533,062 6,136 SH   SOLE   0 0 1,533,062
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,794,403 11,655 SH   SOLE   0 0 2,794,403
VANGUARD INDEX FDS GROWTH ETF 922908736   38,356,711 111,437 SH   SOLE   0 0 38,356,711
VANGUARD INDEX FDS VALUE ETF 922908744   39,396,713 241,905 SH   SOLE   0 0 39,396,713
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,771,559 25,249 SH   SOLE   0 0 5,771,559
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,126,897 12,031 SH   SOLE   0 0 3,126,897
WALMART INC COM 931142103   706,174 11,736 SH   SOLE   0 0 706,174
WARNER BROS DISCOVERY INC COM SER A 934423104   90,818 10,403 SH   SOLE   0 0 90,818
WELLS FARGO CO NEW COM 949746101   611,335 10,548 SH   SOLE   0 0 611,335
WHIRLPOOL CORP COM 963320106   330,845 2,766 SH   SOLE   0 0 330,845
WILLIAMS COS INC COM 969457100   239,488 6,145 SH   SOLE   0 0 239,488
RTX CORPORATION COM 75513E101   767,187 7,866 SH   SOLE   0 0 767,187
INVESCO QQQ TR UNIT SER 1 46090E103   5,800,681 13,064 SH   SOLE   0 0 5,800,681
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   628,285 7,335 SH   SOLE   0 0 628,285
TARGET CORP COM 87612E106   334,267 1,886 SH   SOLE   0 0 334,267
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   618,714 35,723 SH   SOLE   0 0 618,714
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   381,262 1,859 SH   SOLE   0 0 381,262
AGNC INVT CORP COM 00123Q104   142,560 14,400 SH   SOLE   0 0 142,560
ALPS ETF TR OSHS GBL INTER 00162Q361   453,482 11,831 SH   SOLE   0 0 453,482
ALPS ETF TR OSHARES US QUALT 00162Q387   1,613,643 32,658 SH   SOLE   0 0 1,613,643
AT&T INC COM 00206R102   334,121 18,984 SH   SOLE   0 0 334,121
ABBVIE INC COM 00287Y109   1,891,165 10,385 SH   SOLE   0 0 1,891,165
ADOBE INC COM 00724F101   471,296 934 SH   SOLE   0 0 471,296
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   424,138 12,209 SH   SOLE   0 0 424,138
EA SERIES TRUST US QUAN VALUE 02072L102   909,321 20,234 SH   SOLE   0 0 909,321
EA SERIES TRUST US QUAN MOMENTUM 02072L409   868,100 14,686 SH   SOLE   0 0 868,100
ALPHABET INC CAP STK CL C 02079K107   723,540 4,752 SH   SOLE   0 0 723,540
ALPHABET INC CAP STK CL A 02079K305   2,047,818 13,568 SH   SOLE   0 0 2,047,818
ALTRIA GROUP INC COM 02209S103   1,122,247 25,728 SH   SOLE   0 0 1,122,247
AXON ENTERPRISE INC COM 05464C101   230,905 738 SH   SOLE   0 0 230,905
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   664,905 57,172 SH   SOLE   0 0 664,905
BROADCOM INC COM 11135F101   614,412 464 SH   SOLE   0 0 614,412
CISCO SYS INC COM 17275R102   359,760 7,208 SH   SOLE   0 0 359,760
COMCAST CORP NEW CL A 20030N101   308,842 7,124 SH   SOLE   0 0 308,842
CONOCOPHILLIPS COM 20825C104   566,905 4,454 SH   SOLE   0 0 566,905
COSTCO WHSL CORP NEW COM 22160K105   788,086 1,076 SH   SOLE   0 0 788,086
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   359,658 6,312 SH   SOLE   0 0 359,658
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   324,245 8,823 SH   SOLE   0 0 324,245
EATON VANCE TAX ADVT DIV INC COM 27828G107   258,703 10,962 SH   SOLE   0 0 258,703
EQUINIX INC COM 29444U700   1,019,263 1,235 SH   SOLE   0 0 1,019,263
EXXON MOBIL CORP COM 30231G102   4,603,670 39,605 SH   SOLE   0 0 4,603,670
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   64,548 10,885 SH   SOLE   0 0 64,548
META PLATFORMS INC CL A 30303M102   1,397,679 2,878 SH   SOLE   0 0 1,397,679
FIRST TR VALUE LINE DIVID IN SHS 33734H106   264,240 6,257 SH   SOLE   0 0 264,240
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   722,106 5,356 SH   SOLE   0 0 722,106
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   459,536 4,807 SH   SOLE   0 0 459,536
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   252,247 11,078 SH   SOLE   0 0 252,247
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,142,446 20,260 SH   SOLE   0 0 1,142,446
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   294,923 6,386 SH   SOLE   0 0 294,923
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   211,088 2,264 SH   SOLE   0 0 211,088
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   633,212 8,290 SH   SOLE   0 0 633,212
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,087,414 8,821 SH   SOLE   0 0 1,087,414
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   340,225 9,053 SH   SOLE   0 0 340,225
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,115,463 45,779 SH   SOLE   0 0 2,115,463
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   836,094 14,885 SH   SOLE   0 0 836,094
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   309,347 9,774 SH   SOLE   0 0 309,347
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,138,762 19,100 SH   SOLE   0 0 1,138,762
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   228,853 8,185 SH   SOLE   0 0 228,853
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,107,252 25,396 SH   SOLE   0 0 1,107,252
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,152,953 46,868 SH   SOLE   0 0 1,152,953
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   256,783 9,064 SH   SOLE   0 0 256,783
FREEPORT-MCMORAN INC CL B 35671D857   342,823 7,291 SH   SOLE   0 0 342,823
GSK PLC SPONSORED ADR 37733W204   202,681 4,728 SH   SOLE   0 0 202,681
GLOBAL X FDS US INFR DEV ETF 37954Y673   360,926 9,066 SH   SOLE   0 0 360,926
GOLDMAN SACHS GROUP INC COM 38141G104   273,169 654 SH   SOLE   0 0 273,169
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   120,286 10,325 SH   SOLE   0 0 120,286
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,077,536 27,743 SH   SOLE   0 0 1,077,536
INTERCONTINENTAL EXCHANGE IN COM 45866F104   213,566 1,554 SH   SOLE   0 0 213,566
INTUITIVE SURGICAL INC COM NEW 46120E602   663,687 1,663 SH   SOLE   0 0 663,687
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   853,243 14,122 SH   SOLE   0 0 853,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   943,598 5,571 SH   SOLE   0 0 943,598
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   796,652 7,239 SH   SOLE   0 0 796,652
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   203,858 4,106 SH   SOLE   0 0 203,858
IRON MTN INC DEL COM 46284V101   403,464 5,030 SH   SOLE   0 0 403,464
ISHARES SILVER TR ISHARES 46428Q109   495,245 21,769 SH   SOLE   0 0 495,245
ISHARES TR CORE HIGH DV ETF 46429B663   242,951 2,204 SH   SOLE   0 0 242,951
ISHARES TR MSCI USA MIN VOL 46429B697   294,787 3,527 SH   SOLE   0 0 294,787
ISHARES TR MSCI USA QLT FCT 46432F339   712,607 4,336 SH   SOLE   0 0 712,607
ISHARES TR CORE MSCI EAFE 46432F842   334,840 4,511 SH   SOLE   0 0 334,840
ISHARES INC CORE MSCI EMKT 46434G103   1,109,284 21,498 SH   SOLE   0 0 1,109,284
ISHARES INC MSCI JPN ETF NEW 46434G822   4,569,566 64,044 SH   SOLE   0 0 4,569,566
ISHARES TR CORE DIV GRWTH 46434V621   457,770 7,884 SH   SOLE   0 0 457,770
ISHARES TR IBONDS DEC 28 46435U325   358,834 14,200 SH   SOLE   0 0 358,834
ISHARES TR IBDS DEC28 ETF 46435U515   331,237 13,300 SH   SOLE   0 0 331,237
ISHARES TR IBONDS 27 ETF 46435UAA9   202,300 8,500 SH   SOLE   0 0 202,300
JPMORGAN CHASE & CO COM 46625H100   1,709,128 8,533 SH   SOLE   0 0 1,709,128
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   539,879 9,409 SH   SOLE   0 0 539,879
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   473,680 12,297 SH   SOLE   0 0 473,680
KINDER MORGAN INC DEL COM 49456B101   470,073 25,631 SH   SOLE   0 0 470,073
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   271,678 9,717 SH   SOLE   0 0 271,678
MASTERCARD INCORPORATED CL A 57636Q104   823,365 1,710 SH   SOLE   0 0 823,365
MERCK & CO INC COM 58933Y105   649,461 4,922 SH   SOLE   0 0 649,461
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   253,825 5,102 SH   SOLE   0 0 253,825
NETFLIX INC COM 64110L106   632,838 1,042 SH   SOLE   0 0 632,838
NVIDIA CORPORATION COM 67066G104   4,470,697 4,948 SH   SOLE   0 0 4,470,697
ORACLE CORP COM 68389X105   459,016 3,654 SH   SOLE   0 0 459,016
PACER FDS TR US CASH COWS 100 69374H881   449,104 7,729 SH   SOLE   0 0 449,104
PELOTON INTERACTIVE INC CL A COM 70614W100   48,271 11,265 SH   SOLE   0 0 48,271
PIMCO ETF TR ACTIVE BD ETF 72201R775   272,075 2,962 SH   SOLE   0 0 272,075
PLUG POWER INC COM NEW 72919P202   69,041 20,070 SH   SOLE   0 0 69,041
PROLOGIS INC. COM 74340W103   268,422 2,061 SH   SOLE   0 0 268,422
RBB FD INC US TREAS 3 MNTH 74933W452   205,257 4,103 SH   SOLE   0 0 205,257
S&P GLOBAL INC COM 78409V104   376,523 885 SH   SOLE   0 0 376,523
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,002,138 11,475 SH   SOLE   0 0 6,002,138
SPDR GOLD TR GOLD SHS 78463V107   1,149,152 5,586 SH   SOLE   0 0 1,149,152
SPDR SER TR BBG CONV SEC ETF 78464A359   309,982 4,244 SH   SOLE   0 0 309,982
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,715,447 23,451 SH   SOLE   0 0 1,715,447
SPDR SER TR S&P DIVID ETF 78464A763   752,848 5,736 SH   SOLE   0 0 752,848
SPDR SER TR S&P INS ETF 78464A789   230,722 4,431 SH   SOLE   0 0 230,722
SPDR SER TR S&P 400 MDCP GRW 78464A821   243,197 2,786 SH   SOLE   0 0 243,197
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,466,315 36,612 SH   SOLE   0 0 1,466,315
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,093,488 2,749 SH   SOLE   0 0 1,093,488
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,094,967 31,130 SH   SOLE   0 0 3,094,967
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,050,180 142,159 SH   SOLE   0 0 13,050,180
SPDR SER TR PRTFLO S&P500 HI 78468R788   327,730 8,050 SH   SOLE   0 0 327,730
SALESFORCE INC COM 79466L302   496,947 1,650 SH   SOLE   0 0 496,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,223,676 15,052 SH   SOLE   0 0 2,223,676
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   299,378 1,628 SH   SOLE   0 0 299,378
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,053,475 32,343 SH   SOLE   0 0 3,053,475
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   597,969 14,197 SH   SOLE   0 0 597,969
SELECT SECTOR SPDR TR INDL 81369Y704   510,723 4,055 SH   SOLE   0 0 510,723
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,049,293 9,840 SH   SOLE   0 0 2,049,293
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   412,251 10,429 SH   SOLE   0 0 412,251
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,377,791 20,987 SH   SOLE   0 0 1,377,791
SERVICENOW INC COM 81762P102   383,487 503 SH   SOLE   0 0 383,487
SHOPIFY INC CL A 82509L107   598,531 7,756 SH   SOLE   0 0 598,531
TESLA INC COM 88160R101   365,116 2,077 SH   SOLE   0 0 365,116
UNITEDHEALTH GROUP INC COM 91324P102   951,022 1,922 SH   SOLE   0 0 951,022
VALERO ENERGY CORP COM 91913Y100   388,149 2,274 SH   SOLE   0 0 388,149
VANECK ETF TRUST GOLD MINERS ETF 92189F106   791,522 25,032 SH   SOLE   0 0 791,522
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,274,639 47,549 SH   SOLE   0 0 4,274,639
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   494,918 2,200 SH   SOLE   0 0 494,918
VANECK ETF TRUST OIL SERVICES ETF 92189H607   331,938 987 SH   SOLE   0 0 331,938
VANECK ETF TRUST DIGI TRANSFRM 92189H821   135,140 11,600 SH   SOLE   0 0 135,140
VANGUARD WORLD FD INF TECH ETF 92204A702   2,952,796 5,631 SH   SOLE   0 0 2,952,796
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,154,181 8,095 SH   SOLE   0 0 1,154,181
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   235,174 3,042 SH   SOLE   0 0 235,174
VAXART INC COM NEW 92243A200   35,321 27,170 SH   SOLE   0 0 35,321
VERIZON COMMUNICATIONS INC COM 92343V104   1,076,061 25,645 SH   SOLE   0 0 1,076,061
VISA INC COM CL A 92826C839   1,214,855 4,353 SH   SOLE   0 0 1,214,855
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   104,466 11,738 SH   SOLE   0 0 104,466
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,252,273 191,318 SH   SOLE   0 0 6,252,273
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,210,209 11,154 SH   SOLE   0 0 1,210,209
WISDOMTREE TR US QTLY DIV GRT 97717X669   328,694 4,314 SH   SOLE   0 0 328,694
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,934,513 184,980 SH   SOLE   0 0 8,934,513
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,230,422 84,121 SH   SOLE   0 0 4,230,422
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   320,963 926 SH   SOLE   0 0 320,963
EATON CORP PLC SHS G29183103   864,873 2,766 SH   SOLE   0 0 864,873
LINDE PLC SHS G54950103   1,668,860 3,594 SH   SOLE   0 0 1,668,860
TRANE TECHNOLOGIES PLC SHS G8994E103   289,693 965 SH   SOLE   0 0 289,693
CHUBB LIMITED COM H1467J104   820,645 3,167 SH   SOLE   0 0 820,645