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
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,264,094 1,236 SH   SOLE   0 0 1,236
ASTRAZENECA PLC SPONSORED ADR 046353108   935,880 12,000 SH   SOLE   0 0 12,000
BP P L C SPONSORED ADR SPONSORED ADR 055622104   290,159 8,037 SH   SOLE   0 0 8,037
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101   648,956 23,650 SH   SOLE   0 0 23,650
CHUBB LTD COM H1467J104   697,724 2,735 SH   SOLE   0 0 2,735
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   743,619 5,898 SH   SOLE   0 0 5,898
EATON CORPORATION PLC SHS G29183103   2,013,973 6,423 SH   SOLE   0 0 6,423
ENBRIDGE INC COM 29250N105   214,999 6,041 SH   SOLE   0 0 6,041
GSK PLC SPONSORED ADR 37733W204   912,912 23,712 SH   SOLE   0 0 23,712
MEDTRONIC PLC SHS G5960L103   2,084,936 26,488 SH   SOLE   0 0 26,488
NOVARTIS AG SPONSORED ADR 66987V109   1,578,672 14,828 SH   SOLE   0 0 14,828
NOVO NORDISK A/S-ADR ADR 670100205   279,770 1,960 SH   SOLE   0 0 1,960
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,954,128 163,573 SH   SOLE   0 0 163,573
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   292,500 18,000 SH   SOLE   0 0 18,000
UNILEVER PLC SPON ADR NEW 904767704   304,975 5,546 SH   SOLE   0 0 5,546
ABBOTT LABORATORIES COM 002824100   3,999,631 38,491 SH   SOLE   0 0 38,491
ABBVIE INC COM 00287Y109   2,053,162 11,970 SH   SOLE   0 0 11,970
ALLIANT ENERGY CORPORATION COM 018802108   458,144 9,000 SH   SOLE   0 0 9,000
ALLSTATE CORP COM 020002101   337,400 2,113 SH   SOLE   0 0 2,113
ALPHABET INC CAP STK CL C 02079K107   484,228 2,640 SH   SOLE   0 0 2,640
ALPHABET INC CAP STK CL A 02079K305   5,080,709 27,893 SH   SOLE   0 0 27,893
ALPS ETF TRUST ALERIAN MLP 00162Q452   518,184 10,800 SH   SOLE   0 0 10,800
AMAZON.COM INC COM 023135106   6,505,374 33,663 SH   SOLE   0 0 33,663
AMERICAN CENTURY ETF TRUST INTL SMCP VLU 025072802   2,491,417 38,359 SH   SOLE   0 0 38,359
AMERICAN ELECTRIC POWER COM 025537101   655,920 7,475 SH   SOLE   0 0 7,475
AMERICAN EXPRESS COMPANY COM 025816109   3,603,205 15,561 SH   SOLE   0 0 15,561
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   943,734 12,711 SH   SOLE   0 0 12,711
AMGEN INC COM 031162100   2,499,287 7,999 SH   SOLE   0 0 7,999
APPLE INC COM 037833100   9,981,138 47,389 SH   SOLE   0 0 47,389
APPLIED MATERIALS INC COM 038222105   732,054 3,102 SH   SOLE   0 0 3,102
AT&T INC COM 00206R102   772,686 40,433 SH   SOLE   0 0 40,433
AUTOMATIC DATA PROCESSING INC COM 053015103   3,110,409 13,031 SH   SOLE   0 0 13,031
AUTOZONE INC COM 053332102   1,120,429 378 SH   SOLE   0 0 378
AXOGEN INC COM 05463X106   380,100 52,500 SH   SOLE   0 0 52,500
BANK OF AMERICA CORP COM 060505104   2,423,909 60,948 SH   SOLE   0 0 60,948
BAXTER INTERNATIONAL INC COM 071813109   247,797 7,407 SH   SOLE   0 0 7,407
BECTON DICKINSON & CO COM 075887109   585,216 2,504 SH   SOLE   0 0 2,504
BERKLEY W R CORPORATION COM 084423102   722,936 9,200 SH   SOLE   0 0 9,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,056,374 5,055 SH   SOLE   0 0 5,055
BIOCRYST PHARMACEUTICALS INC COM 09058V103   364,620 59,000 SH   SOLE   0 0 59,000
BLACKROCK ETF TR II AAA CLO ETF 092528504   295,226 5,684 SH   SOLE   0 0 5,684
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,634,826 31,318 SH   SOLE   0 0 31,318
BLACKSTONE INC COM 09260D107   877,462 7,087 SH   SOLE   0 0 7,087
BOEING CO COM 097023105   212,951 1,170 SH   SOLE   0 0 1,170
BOSTON PROPERTIES INC COM 101121101   430,920 7,000 SH   SOLE   0 0 7,000
BROADCOM INC COM 11135F101   3,536,152 2,202 SH   SOLE   0 0 2,202
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   320,067 1,624 SH   SOLE   0 0 1,624
CAMPBELL SOUP CO COM 134429109   384,018 8,497 SH   SOLE   0 0 8,497
CARDINAL HEALTH INC COM 14149Y108   606,358 6,167 SH   SOLE   0 0 6,167
CHEVRON CORPORATION COM 166764100   3,249,867 20,776 SH   SOLE   0 0 20,776
CIGNA GROUP (THE) COM 125523100   868,407 2,627 SH   SOLE   0 0 2,627
CISCO SYSTEMS INC COM 17275R102   832,707 17,527 SH   SOLE   0 0 17,527
COCA COLA COMPANY COM 191216100   1,808,833 28,418 SH   SOLE   0 0 28,418
CODEXIS INC COM 192005106   660,151 212,952 SH   SOLE   0 0 212,952
COLGATE PALMOLIVE COMPANY COM 194162103   1,633,824 16,836 SH   SOLE   0 0 16,836
CONOCOPHILLIPS COM 20825C104   963,504 8,423 SH   SOLE   0 0 8,423
CONSOLIDATED EDISON INC COM 209115104   1,226,853 13,720 SH   SOLE   0 0 13,720
CONSTELLATION ENERGY COM 21037T109   3,484,898 17,401 SH   SOLE   0 0 17,401
COSTCO WHOLESALE CORP-NEW COM 22160K105   883,989 1,040 SH   SOLE   0 0 1,040
CROCS INC COM 227046109   911,833 6,248 SH   SOLE   0 0 6,248
CSX CORPORATION COM 126408103   653,144 19,526 SH   SOLE   0 0 19,526
CUMMINS INC COM 231021106   633,615 2,288 SH   SOLE   0 0 2,288
CVS HEALTH CORPORATION COM 126650100   311,658 5,276 SH   SOLE   0 0 5,276
DEERE & CO COM 244199105   311,981 835 SH   SOLE   0 0 835
DELL TECHNOLOGIES INC CL C 24703L202   524,058 3,800 SH   SOLE   0 0 3,800
DOMINION ENERGY INC COM 25746U109   610,272 12,454 SH   SOLE   0 0 12,454
DOW INC COM 260557103   895,974 16,889 SH   SOLE   0 0 16,889
DRAFTKINGS INC COM CL A 26142V105   927,531 24,300 SH   SOLE   0 0 24,300
DUKE ENERGY CORPORATION COM NEW 26441C204   2,606,829 26,008 SH   SOLE   0 0 26,008
DUPONT DE NEMOURS INC COM 26614N102   421,169 5,232 SH   SOLE   0 0 5,232
EA SER TR MARKETDESK FOCUS 02072L417   3,941,578 146,201 SH   SOLE   0 0 146,201
EDWARDS LIFESCIENCES CORP COM 28176E108   277,110 3,000 SH   SOLE   0 0 3,000
ELI LILLY & CO COM 532457108   8,608,672 9,508 SH   SOLE   0 0 9,508
EMERSON ELECTRIC CO COM 291011104   1,491,786 13,542 SH   SOLE   0 0 13,542
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   981,715 60,525 SH   SOLE   0 0 60,525
EOG RES INC COM 26875P101   1,139,249 9,051 SH   SOLE   0 0 9,051
ETF SERIES SOLUTIONS US GBL GLD PRE 26922A719   988,703 52,037 SH   SOLE   0 0 52,037
ETF SERIES SOLUTIONS DISTILLATE INTNL 26922B501   3,374,047 143,944 SH   SOLE   0 0 143,944
ETF SERIES SOLUTIONS DISTILLATE US 26922A321   12,236,102 238,102 SH   SOLE   0 0 238,102
ETFIS SERIES TRUST I VIRTUS INFRCAP 26923G822   1,060,648 50,435 SH   SOLE   0 0 50,435
EVERSOURCE ENERGY COM 30040W108   286,806 5,057 SH   SOLE   0 0 5,057
EXELON CORPORATION COM 30161N101   1,983,541 57,311 SH   SOLE   0 0 57,311
EXXON MOBIL CORP COM 30231G102   2,083,497 18,098 SH   SOLE   0 0 18,098
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   543,620 11,000 SH   SOLE   0 0 11,000
FLEXSHARES INTL QLTDV DEF 33939L811   279,121 12,845 SH   SOLE   0 0 12,845
FLEXSHARES TR STOX US ESG SLCT 33939L696   247,471 1,929 SH   SOLE   0 0 1,929
FLEXSHARES TR MORNSTAR USMKT 33939L100   330,551 1,654 SH   SOLE   0 0 1,654
GE AEROSPACE COM NEW 369604301   977,983 6,152 SH   SOLE   0 0 6,152
GE VERNOVA LLC COM 36828A101   263,782 1,538 SH   SOLE   0 0 1,538
GENERAL DYNAMICS CORP COM 369550108   517,319 1,783 SH   SOLE   0 0 1,783
GENERAL MILLS INC COM 370334104   790,784 12,500 SH   SOLE   0 0 12,500
GILEAD SCIENCES INC COM 375558103   219,552 3,200 SH   SOLE   0 0 3,200
GLOBAL X FUNDS INDIA ACTIVE ETF 37960A552   248,993 8,027 SH   SOLE   0 0 8,027
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG 381430503   626,299 5,856 SH   SOLE   0 0 5,856
GOLDMAN SACHS GROUP INC COM 38141G104   1,434,759 3,172 SH   SOLE   0 0 3,172
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,138,412 139,516 SH   SOLE   0 0 139,516
HERSHEY COMPANY (THE) COM 427866108   2,087,107 11,353 SH   SOLE   0 0 11,353
HOME DEPOT INC COM 437076102   3,891,768 11,305 SH   SOLE   0 0 11,305
HONEYWELL INTL INC COM 438516106   1,993,182 9,334 SH   SOLE   0 0 9,334
HP INC COM 40434L105   703,849 20,098 SH   SOLE   0 0 20,098
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,064,638 4,322 SH   SOLE   0 0 4,322
HUNTSMAN CORP COM 447011107   231,448 10,164 SH   SOLE   0 0 10,164
INTEL CORP COM 458140100   287,966 9,298 SH   SOLE   0 0 9,298
INTERNATIONAL BUSINESS COM 459200101   5,726,010 33,107 SH   SOLE   0 0 33,107
INVESCO QQQ TR UNIT SER 1 46090E103   259,554 541 SH   SOLE   0 0 541
INVITATION HOMES INC COM 46187W107   495,138 13,796 SH   SOLE   0 0 13,796
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   215,061 393 SH   SOLE   0 0 393
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   636,798 1,747 SH   SOLE   0 0 1,747
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   655,658 3,758 SH   SOLE   0 0 3,758
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   2,369,755 11,680 SH   SOLE   0 0 11,680
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   252,183 817 SH   SOLE   0 0 817
ISHARES SILVER SHARES ISHARES 46428Q109   337,253 12,693 SH   SOLE   0 0 12,693
ISHARES TR CORE DIV GRWTH 46434V621   362,251 6,288 SH   SOLE   0 0 6,288
ISHARES TR MSCI USA MMENTM 46432F396   465,154 2,387 SH   SOLE   0 0 2,387
ISHARES TRUST CORE MSCI INTL 46435G326   811,179 12,358 SH   SOLE   0 0 12,358
J P MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209   1,222,848 22,121 SH   SOLE   0 0 22,121
J P MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407   1,332,927 12,208 SH   SOLE   0 0 12,208
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332   1,949,168 34,389 SH   SOLE   0 0 34,389
J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM 46654Q203   1,631,589 29,398 SH   SOLE   0 0 29,398
JABIL INC COM 466313103   1,018,818 9,365 SH   SOLE   0 0 9,365
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   202,662 9,067 SH   SOLE   0 0 9,067
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   3,343,235 90,308 SH   SOLE   0 0 90,308
JOHNSON & JOHNSON COM 478160104   2,214,324 15,150 SH   SOLE   0 0 15,150
JPMORGAN CHASE & CO COM 46625H100   7,966,181 39,385 SH   SOLE   0 0 39,385
KEYCORP NEW COM 493267108   511,937 36,026 SH   SOLE   0 0 36,026
KIMBERLY CLARK CORP COM 494368103   522,257 3,779 SH   SOLE   0 0 3,779
KINDER MORGAN INC COM 49456B101   941,838 47,400 SH   SOLE   0 0 47,400
KRAFT HEINZ COMPANY (THE) COM 500754106   422,927 13,126 SH   SOLE   0 0 13,126
KRANESHARES TRUST QUADRTC INT RT 500767736   1,918,879 103,667 SH   SOLE   0 0 103,667
LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED 53700T827   5,905,508 196,457 SH   SOLE   0 0 196,457
LOCKHEED MARTIN CORP COM 539830109   3,084,388 6,603 SH   SOLE   0 0 6,603
MARTIN MARIETTA MATERIALS INC COM 573284106   1,022,376 1,887 SH   SOLE   0 0 1,887
MASTERCARD INCORPORATED CL A 57636Q104   1,062,313 2,408 SH   SOLE   0 0 2,408
MCDONALDS CORP COM 580135101   971,218 3,811 SH   SOLE   0 0 3,811
MERCADOLIBRE INC COM 58733R102   215,285 131 SH   SOLE   0 0 131
MERCK & CO INC COM 58933Y105   3,894,345 31,456 SH   SOLE   0 0 31,456
META PLATFORMS INC CL A 30303M102   534,977 1,061 SH   SOLE   0 0 1,061
MGIC INVESTMENT CORP-WISC COM 552848103   436,940 20,275 SH   SOLE   0 0 20,275
MICROSOFT CORP COM 594918104   13,136,768 29,392 SH   SOLE   0 0 29,392
MONDELEZ INTERNATIONAL INC CL A 609207105   1,069,104 16,337 SH   SOLE   0 0 16,337
MORGAN STANLEY COM NEW 617446448   665,654 6,849 SH   SOLE   0 0 6,849
MPLX LP COM UNIT REP LTD 55336V100   1,542,822 36,225 SH   SOLE   0 0 36,225
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   663,052 13,325 SH   SOLE   0 0 13,325
NEXTERA ENERGY INC COM 65339F101   2,249,562 31,769 SH   SOLE   0 0 31,769
NORFOLK SOUTHERN CORP COM 655844108   1,853,848 8,635 SH   SOLE   0 0 8,635
NORTHROP GRUMMAN CORP COM 666807102   1,089,875 2,500 SH   SOLE   0 0 2,500
NVIDIA CORP COM 67066G104   2,789,672 22,581 SH   SOLE   0 0 22,581
OCCIDENTAL PETE CORP COM 674599105   386,590 6,133 SH   SOLE   0 0 6,133
ORACLE CORPORATION COM 68389X105   1,609,962 11,402 SH   SOLE   0 0 11,402
PACER FDS TR DEVELOPED MRKT 69374H873   239,904 7,902 SH   SOLE   0 0 7,902
PACER FDS TR PACER US SMALL 69374H857   271,073 6,223 SH   SOLE   0 0 6,223
PACER FDS TR US LRG CP CASH 69374H360   890,167 32,787 SH   SOLE   0 0 32,787
PACER FDS TR US CASH COWS 100 69374H881   1,247,657 22,897 SH   SOLE   0 0 22,897
PACER FDS TR GLOBL CASH ETF 69374H709   4,028,906 119,481 SH   SOLE   0 0 119,481
PACER FUNDS TRUST METAURUS CAP 400 69374H436   3,390,156 92,400 SH   SOLE   0 0 92,400
PALO ALTO NETWORKS INC COM 697435105   1,456,725 4,297 SH   SOLE   0 0 4,297
PAYCHEX INC COM 704326107   1,686,634 14,226 SH   SOLE   0 0 14,226
PEPSICO INC COM 713448108   2,828,580 17,150 SH   SOLE   0 0 17,150
PFIZER INC COM 717081103   2,638,649 94,304 SH   SOLE   0 0 94,304
PHILLIPS 66 COM 718546104   486,550 3,446 SH   SOLE   0 0 3,446
PPG INDUSTRIES INC COM 693506107   604,272 4,800 SH   SOLE   0 0 4,800
PPL CORPORATION COM 69351T106   296,811 10,734 SH   SOLE   0 0 10,734
PROCTER & GAMBLE CO COM 742718109   3,698,195 22,424 SH   SOLE   0 0 22,424
PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST 74348A467   958,443 9,970 SH   SOLE   0 0 9,970
PUBLIC SERVICE ENTERPRISE COM 744573106   3,052,416 41,416 SH   SOLE   0 0 41,416
QUALCOMM INC COM 747525103   1,930,536 9,692 SH   SOLE   0 0 9,692
QUANTERIX CORPORATION COM 74766Q101   247,687 18,750 SH   SOLE   0 0 18,750
QUEST DIAGNOSTICS INC COM 74834L100   507,961 3,711 SH   SOLE   0 0 3,711
RESMED INC COM 761152107   932,981 4,874 SH   SOLE   0 0 4,874
RTX CORPORATION COM 75513E101   3,590,431 35,764 SH   SOLE   0 0 35,764
SABRA HEALTH CARE REIT INC COM 78573L106   303,705 19,721 SH   SOLE   0 0 19,721
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   217,105 2,792 SH   SOLE   0 0 2,792
SELECT SECTOR SPDR TRUST FINANCIAL 81369Y605   330,729 8,045 SH   SOLE   0 0 8,045
SELECT SECTOR SPDR TRUST SBI HEALTHCARE 81369Y209   364,229 2,499 SH   SOLE   0 0 2,499
SELECT SECTOR SPDR TRUST ENERGY 81369Y506   580,625 6,370 SH   SOLE   0 0 6,370
SELECT SECTOR SPDR TRUST TECHNOLOGY 81369Y803   940,211 4,156 SH   SOLE   0 0 4,156
SEMPRA COM 816851109   261,950 3,444 SH   SOLE   0 0 3,444
SJW GROUP COM 784305104   214,493 3,955 SH   SOLE   0 0 3,955
SLM CORPORATION COM 78442P106   209,519 10,077 SH   SOLE   0 0 10,077
SMUCKER J M COMPANY COM NEW 832696405   1,074,371 9,853 SH   SOLE   0 0 9,853
SOUTHERN CO COM 842587107   1,060,152 13,667 SH   SOLE   0 0 13,667
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,581,011 2,905 SH   SOLE   0 0 2,905
SPDR SER TR S&P BIOTECH 78464A870   1,796,534 19,378 SH   SOLE   0 0 19,378
STANLEY BLACK & DECKER INC COM 854502101   431,246 5,398 SH   SOLE   0 0 5,398
STARBUCKS CORP COM 855244109   470,417 6,042 SH   SOLE   0 0 6,042
TARGET CORP COM 87612E106   353,667 2,389 SH   SOLE   0 0 2,389
TESLA INC COM 88160R101   576,820 2,915 SH   SOLE   0 0 2,915
TEXAS INSTRUMENTS INCORPORATED COM 882508104   2,335,279 12,004 SH   SOLE   0 0 12,004
THE TRAVELERS COMPANIES INC COM 89417E109   3,256,347 16,014 SH   SOLE   0 0 16,014
THERMO FISHER SCIENTIFIC INC COM 883556102   1,065,078 1,926 SH   SOLE   0 0 1,926
UBER TECHNOLOGIES INC COM 90353T100   399,740 5,500 SH   SOLE   0 0 5,500
UNION PACIFIC CORP COM 907818108   541,220 2,392 SH   SOLE   0 0 2,392
UNITEDHEALTH GROUP INC COM 91324P102   2,128,197 4,179 SH   SOLE   0 0 4,179
VANGUARD INDEX FUNDS GROWTH ETF 922908736   516,133 1,380 SH   SOLE   0 0 1,380
VANGUARD INDEX FUNDS TOTAL STK MKT 922908769   2,277,045 8,512 SH   SOLE   0 0 8,512
VERIZON COMMUNICATIONS COM 92343V104   843,635 20,456 SH   SOLE   0 0 20,456
VISA INC COM CL A 92826C839   1,656,349 6,310 SH   SOLE   0 0 6,310
WALMART INC COM 931142103   663,354 9,797 SH   SOLE   0 0 9,797
YUM BRANDS INC COM 988498101   531,065 4,009 SH   SOLE   0 0 4,009