Aflac Inc COM 001055102 BBG000BBBNC6 32255 294 SH SOLE 294 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 BBG0015CS200 4001 76 SH SOLE 76 0 0 Abbott Laboratories COM 002824100 BBG000B9ZXB4 15811 154 SH SOLE 154 0 0 AbbVie Inc COM 00287Y109 BBG0025Y4RY4 31536 145 SH SOLE 145 0 0 Air Products and Chemicals Inc COM 009158106 BBG000BC4JJ4 17429 60 SH SOLE 60 0 0 Alphabet Inc CAP STK CL A 02079K305 BBG009S39JX6 40833 142 SH SOLE 142 0 0 Altria Group Inc COM 02209S103 BBG000BP6LJ8 39594 600 SH SOLE 600 0 0 Avantis International Equity E INTL EQT ETF 025072703 BBG00Q9MQ620 30033 354 SH SOLE 354 0 0 Avantis U.S. Small Cap Value E US SML CP VALU 025072877 BBG00Q9MQZ44 17233 156 SH SOLE 156 0 0 Apple Inc COM 037833100 BBG000B9XRY4 303279 1195 SH SOLE 1195 0 0 Automatic Data Processing Inc COM 053015103 BBG000JG0547 20115 99 SH SOLE 99 0 0 Berkshire Hathaway Inc CL B NEW 084670702 BBG000DWG505 57025 119 SH SOLE 119 0 0 iShares Flexible Income Active ISHARES FLEXIBLE 092528603 BBG01GQYLJ23 126449 2435 SH SOLE 2435 0 0 Blackstone Inc COM 09260D107 BBG000BH0106 14374 125 SH SOLE 125 0 0 Blackrock Inc COM 09290D101 BBG01PSW2WN4 43277 45 SH SOLE 45 0 0 CMS Energy Corp COM 125896100 BBG000BFVXX0 32584 420 SH SOLE 420 0 0 Capital Group International Bo INTERNATIONAL BD 14020Y706 BBG01N7Q8Z34 159965 6339 SH SOLE 6339 0 0 Caterpillar Inc COM 149123101 BBG000BF0K17 88558 125 SH SOLE 125 0 0 Chevron Corp COM 166764100 BBG000K4ND22 50277 243 SH SOLE 243 0 0 Cisco Systems Inc COM 17275R102 BBG000C3J3C9 51985 670 SH SOLE 670 0 0 Clorox Co/The COM 189054109 BBG000BFS7D3 12954 125 SH SOLE 125 0 0 Coca-Cola Co/The COM 191216100 BBG000BMX289 54528 717 SH SOLE 717 0 0 Colgate-Palmolive Co COM 194162103 BBG000BFQYY3 46706 548 SH SOLE 548 0 0 Comcast Corp CL A 20030N101 BBG000BFT2L4 14613 509 SH SOLE 509 0 0 Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 18932 19 SH SOLE 19 0 0 Cummins Inc COM 231021106 BBG000BGPTV6 22597 42 SH SOLE 42 0 0 DTE Energy Co COM 233331107 BBG000BB29X4 18277 125 SH SOLE 125 0 0 Danaher Corp COM 235851102 BBG000BH3JF8 14599 77 SH SOLE 77 0 0 Diageo PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 7445 100 SH SOLE 100 0 0 Digital Realty Trust Inc COM 253868103 BBG000Q5ZRM7 10993 61 SH SOLE 61 0 0 Dimensional Emerging Core Equi EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 168483 4976 SH SOLE 4976 0 0 Dimensional International Smal INTL SMALL CAP E 25434V773 BBG01633DTZ9 114310 3395 SH SOLE 3395 0 0 Duke Energy Corp COM NEW 26441C204 BBG000BHGDH5 15189 116 SH SOLE 116 0 0 Emerson Electric Co COM 291011104 BBG000BHX7N2 31445 240 SH SOLE 240 0 0 Enbridge Inc COM 29250N105 BBG000K5M1S8 11694 216 SH SOLE 216 0 0 Exxon Mobil Corp COM 30231G102 BBG000GZQ728 57515 339 SH SOLE 339 0 0 FedEx Corp COM 31428X106 BBG000BJF1Z8 33837 95 SH SOLE 95 0 0 First Trust NASDAQ Cybersecuri NASDAQ CYB ETF 33734X846 BBG009K1H2V8 16610 265 SH SOLE 265 0 0 First Trust Tactical High Yiel FIRST TR TA HIYL 33738D408 BBG00465XRD3 8844 218 SH SOLE 218 0 0 First Trust Institutional Pref INSTL PFD SECS 33739P855 BBG00HJHQ0B3 564243 29697 SH SOLE 29697 0 0 FlexShares Morningstar Global MORNSTAR UPSTR 33939L407 BBG00243P818 7336 133 SH SOLE 133 0 0 General Mills Inc COM 370334104 BBG000BKCFC2 15297 411 SH SOLE 411 0 0 The Goldman Sachs Future Tech FUTURE TECH LEAD 38149W812 BBG011KMX455 1800 44 SH SOLE 44 0 0 Home Depot Inc/The COM 437076102 BBG000BKZB36 23351 71 SH SOLE 71 0 0 Honeywell International Inc COM 438516106 BBG000H556T9 27802 123 SH SOLE 123 0 0 Illinois Tool Works Inc COM 452308109 BBG000BMBL90 27851 107 SH SOLE 107 0 0 NYLI Merger Arbitrage ETF NYLI MERGER ARBI 45409B800 BBG000BBBDD7 6616 182 SH SOLE 182 0 0 IBM COM 459200101 BBG000BLNNH6 22057 91 SH SOLE 91 0 0 Invesco Variable Rate Investme VAR RATE INVT 46090A879 BBG00DW0G9X2 30468 1217 SH SOLE 1217 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 BBG000BSWKH7 857689 1486 SH SOLE 1486 0 0 Invesco Optimum Yield Diversif OPTIMUM YIELD 46090F100 BBG007HL81C5 6997 404 SH SOLE 404 0 0 Invesco Aerospace & Defense ET 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BBG00H5VLMJ6 236924 3012 SH SOLE 3012 0 0 iShares Ultra Short Duration B ULTRA SHORT DUR 46434V878 BBG005PCDD01 20299 401 SH SOLE 401 0 0 JPMorgan Chase & Co COM 46625H100 BBG000DMBXR2 122959 418 SH SOLE 418 0 0 JPMorgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 BBG00N6W8WP6 37382 794 SH SOLE 794 0 0 JPMorgan Ultra-Short Income ET ULTRA SHRT ETF 46641Q837 BBG00GP26N50 43626 862 SH SOLE 862 0 0 JPMorgan US Tech Leaders ETF U S TECH LEADERS 46654Q732 BBG01J9W2870 133707 1681 SH SOLE 1681 0 0 JPMorgan Limited Duration Bond JPMORGAM LTD DUR 46654Q773 BBG01H504ZG6 1483657 28428 SH SOLE 28428 0 0 Johnson & Johnson COM 478160104 BBG000BMHYD1 122953 503 SH SOLE 503 0 0 Kimberly-Clark Corp COM 494368103 BBG000BMW2Z0 14471 150 SH SOLE 150 0 0 Lockheed Martin Corp COM 539830109 BBG000C1BW00 12692 21 SH SOLE 21 0 0 Lowe's Cos Inc COM 548661107 BBG000BNDN65 24809 105 SH SOLE 105 0 0 Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 18802 77 SH SOLE 77 0 0 McDonald's Corp COM 580135101 BBG000BNSZP1 46929 151 SH SOLE 151 0 0 Merck & Co Inc COM 58933Y105 BBG000BPD168 28990 241 SH SOLE 241 0 0 Microsoft Corp COM 594918104 BBG000BPH459 129189 349 SH SOLE 349 0 0 Neuberger Energy Infrastructur COM 64129H104 BBG003NBK4H4 9301 885 SH SOLE 885 0 0 NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 34273 369 SH SOLE 369 0 0 Novartis AG SPONSORED ADR 66987V109 BBG000LYF3S8 23371 153 SH SOLE 153 0 0 Nuveen Preferred & Income Oppo COM 67073B106 BBG000BD4GK6 3317600 440000 SH SOLE 440000 0 0 ONEOK Inc COM 682680103 BBG000BQHGR6 15909 176 SH SOLE 176 0 0 Oracle Corp COM 68389X105 BBG000BQLTW7 24862 169 SH SOLE 169 0 0 Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 BBG00FJQN6F3 9071 145 SH SOLE 145 0 0 Paychex Inc COM 704326107 BBG000BQSQ38 19345 210 SH SOLE 210 0 0 PepsiCo Inc COM 713448108 BBG000DH7JK6 55594 358 SH SOLE 358 0 0 Philip Morris International In COM 718172109 BBG000J2XL74 78536 475 SH SOLE 475 0 0 Phillips 66 COM 718546104 BBG00286S4N9 56840 312 SH SOLE 312 0 0 Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 45354 314 SH SOLE 314 0 0 Public Storage COM 74460D109 BBG000BPPN67 22754 84 SH SOLE 84 0 0 RTX Corp COM 75513E101 BBG000BW8S60 41281 214 SH SOLE 214 0 0 State Street SPDR S&P 500 ETF TR UNIT 78462F103 BBG000BDTBL9 180144 277 SH SOLE 277 0 0 State Street SPDR S&P 600 Smal STATE STREET SPD 78464A201 BBG000C9N206 15846 164 SH SOLE 164 0 0 State Street SPDR Portfolio S& STATE STREET SPD 78464A409 BBG000BLH653 853383 8716 SH SOLE 8716 0 0 State Street SPDR Portfolio S& STATE STREET SPD 78464A847 BBG000KMBFP5 65379 1104 SH SOLE 1104 0 0 State Street SPDR Portfolio S& STATE STREET SPD 78464A854 BBG000KMT5K3 585225 7646 SH SOLE 7646 0 0 State Street DoubleLine Total STATE STREET DOU 78467V848 BBG0084H8467 25546 643 SH SOLE 643 0 0 State Street SPDR Dow Jones In UT SER 1 78467X109 BBG000BTDS98 128304 277 SH SOLE 277 0 0 State Street SPDR Portfolio Sh STATE STREET SPD 78468R101 BBG0029J2JP3 685905 23506 SH SOLE 23506 0 0 State Street SPDR 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2529 0 0 United Parcel Service Inc CL B 911312106 BBG000L9CV04 9838 100 SH SOLE 100 0 0 UnitedHealth Group Inc COM 91324P102 BBG000CH5208 11094 41 SH SOLE 41 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 BBG000P5G869 27743 129 SH SOLE 129 0 0 Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 BBG0015VYPM6 95399 234 SH SOLE 234 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 BBG000R44H09 1729176 22053 SH SOLE 22053 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 BBG000BZZS63 292056 3966 SH SOLE 3966 0 0 Vanguard FTSE Developed Market VAN FTSE DEV MKT 921943858 BBG000QVFB47 1730 27 SH SOLE 27 0 0 Vanguard High Dividend Yield E HIGH DIV YLD 921946406 BBG000QBYWJ8 25325 171 SH SOLE 171 0 0 Vanguard Total International B TOTAL INT BD ETF 92203J407 BBG004N1LFT5 45648 950 SH SOLE 950 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 BBG000HT88C8 35619 659 SH SOLE 659 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 BBG000HSSXW1 1087 9 SH SOLE 9 0 0 Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 BBG000PWXXY5 2031293 25625 SH SOLE 25625 0 0 Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF 92206C771 BBG000PX1043 1720108 36637 SH SOLE 36637 0 0 Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 BBG000PWYVH7 1875445 22664 SH SOLE 22664 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 BBG0015VYNT4 211533 354 SH SOLE 354 0 0 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 BBG000Q1ZR82 553 3 SH SOLE 3 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 BBG000Q1ZB87 515 2 SH SOLE 2 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 BBG000HX76S7 13785 48 SH SOLE 48 0 0 Vanguard Growth ETF GROWTH ETF 922908736 BBG000HT2CB6 30575 70 SH SOLE 70 0 0 Vanguard Value ETF VALUE ETF 922908744 BBG000HWV1X7 63961 326 SH SOLE 326 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 BBG000HT3Z79 128865 492 SH SOLE 492 0 0 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 BBG000HR9779 25344 79 SH SOLE 79 0 0 Verizon Communications Inc COM 92343V104 BBG000HS77T5 54417 1084 SH SOLE 1084 0 0 VictoryShares Free Cash Flow G VICTORYSHARES FR 92647X764 BBG01QNW6482 422966 16085 SH SOLE 16085 0 0 VictoryShares Free Cash Flow E SHARES FREE CASH 92647X830 BBG01H064V59 463179 11732 SH SOLE 11732 0 0 Walmart Inc COM 931142103 BBG000BWXBC2 124529 1002 SH SOLE 1002 0 0 Waste Management Inc COM 94106L109 BBG000BWVSR1 45958 200 SH SOLE 200 0 0 Williams Cos Inc/The COM 969457100 BBG000BWVCP8 23581 324 SH SOLE 324 0 0 WisdomTree Managed Futures Str FUTRE STRAT FD 97717W125 BBG001CSJZ68 6826 172 SH SOLE 172 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 BBG000VC1C55 43860 1075 SH SOLE 1075 0 0 Accenture PLC SHS CLASS A G1151C101 BBG000D9D830 15665 79 SH SOLE 79 0 0 Linde PLC SHS G54950103 BBG01FND0CC1 26275 53 SH SOLE 53 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 BBG0113JGQF0 47795 122 SH SOLE 122 0 0 Chubb Ltd COM H1467J104 BBG000BR14K5 31615 97 SH SOLE 97 0 0