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
3M CO COM 88579Y101   238,389 2,268 SH   SOLE   0 0 2,268
ABBVIE INC COM 00287Y109   786,150 4,933 SH   SOLE   0 0 4,933
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   128,502 14,553 SH   SOLE   0 0 14,553
ADVANCED MICRO DEVICES INC COM 007903107   341,165 3,481 SH   SOLE   0 0 3,481
AES CORP COM 00130H105   216,680 8,998 SH   SOLE   0 0 8,998
AFLAC INC COM 001055102   332,029 5,146 SH   SOLE   0 0 5,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   402,283 3,937 SH   SOLE   0 0 3,937
ALLOGENE THERAPEUTICS INC COM 019770106   117,382 23,761 SH   SOLE   0 0 23,761
ALLSTATE CORP COM 020002101   202,949 1,832 SH   SOLE   0 0 1,832
ALPHABET INC CAP STK CL A 02079K305   247,378 2,385 SH   SOLE   0 0 2,385
ALPHABET INC CAP STK CL C 02079K107   1,326,622 12,756 SH   SOLE   0 0 12,756
ALPS ETF TR EM SECT DIV DG 00162Q668   1,019,473 46,907 SH   SOLE   0 0 46,907
AMAZON COM INC COM 023135106   1,125,755 10,899 SH   SOLE   0 0 10,899
AMERICAN ELEC PWR CO INC COM 025537101   288,745 3,173 SH   SOLE   0 0 3,173
AMERICAN WTR WKS CO INC NEW COM 030420103   228,556 1,560 SH   SOLE   0 0 1,560
AMICUS THERAPEUTICS INC COM 03152W109   126,027 11,364 SH   SOLE   0 0 11,364
APPHARVEST INC COM 03783T103   10,835 17,695 SH   SOLE   0 0 17,695
APPLE INC COM 037833100   8,503,805 51,569 SH   SOLE   0 0 51,569
AT&T INC COM 00206R102   746,255 38,767 SH   SOLE   0 0 38,767
ATMOS ENERGY CORP COM 049560105   292,082 2,600 SH   SOLE   0 0 2,600
BANK AMERICA CORP COM 060505104   464,365 16,237 SH   SOLE   0 0 16,237
BAXTER INTL INC COM 071813109   204,205 5,035 SH   SOLE   0 0 5,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,844,223 9,211 SH   SOLE   0 0 9,211
BLACKROCK CAP ALLOCATION TR COM 09260U109   404,694 26,730 SH   SOLE   0 0 26,730
BLACKROCK ENHANCED GOVT FD I COM 09255K108   126,555 12,980 SH   SOLE   0 0 12,980
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   364,665 23,361 SH   SOLE   0 0 23,361
BOEING CO COM 097023105   281,890 1,327 SH   SOLE   0 0 1,327
BP PLC SPONSORED ADR 055622104   291,416 7,681 SH   SOLE   0 0 7,681
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   121,296 11,530 SH   SOLE   0 0 11,530
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   786,175 34,093 SH   SOLE   0 0 34,093
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,239,172 99,696 SH   SOLE   0 0 99,696
CARVER BANCORP INC COM NEW 146875604   89,775 22,500 SH   SOLE   0 0 22,500
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   284,176 42,842 SH   SOLE   0 0 42,842
CHEVRON CORP NEW COM 166764100   1,402,915 8,598 SH   SOLE   0 0 8,598
CISCO SYS INC COM 17275R102   514,571 9,844 SH   SOLE   0 0 9,844
CITIGROUP INC COM NEW 172967424   345,127 7,360 SH   SOLE   0 0 7,360
COCA COLA CO COM 191216100   361,241 5,824 SH   SOLE   0 0 5,824
COMMUNITY TR BANCORP INC COM 204149108   414,376 10,919 SH   SOLE   0 0 10,919
CONSTELLATION BRANDS INC CL A 21036P108   252,340 1,117 SH   SOLE   0 0 1,117
COSTCO WHSL CORP NEW COM 22160K105   337,811 680 SH   SOLE   0 0 680
CSX CORP COM 126408103   414,311 13,838 SH   SOLE   0 0 13,838
CUMMINS INC COM 231021106   370,503 1,551 SH   SOLE   0 0 1,551
CVS HEALTH CORP COM 126650100   247,924 3,336 SH   SOLE   0 0 3,336
DANAHER CORPORATION COM 235851102   237,732 943 SH   SOLE   0 0 943
DBX ETF TR XTRACK MSCI EAFE 233051200   405,876 11,531 SH   SOLE   0 0 11,531
DISNEY WALT CO COM 254687106   1,267,111 12,655 SH   SOLE   0 0 12,655
DTE ENERGY CO COM 233331107   232,070 2,119 SH   SOLE   0 0 2,119
DUKE ENERGY CORP NEW COM NEW 26441C204   297,754 3,086 SH   SOLE   0 0 3,086
EA SERIES TRUST GADSDN DYN MLT 02072L870   292,559 9,944 SH   SOLE   0 0 9,944
ENTERGY CORP NEW COM 29364G103   394,491 3,662 SH   SOLE   0 0 3,662
EVERGY INC COM 30034W106   253,549 4,148 SH   SOLE   0 0 4,148
EXELON CORP COM 30161N101   227,510 5,431 SH   SOLE   0 0 5,431
EXXON MOBIL CORP COM 30231G102   2,286,196 20,848 SH   SOLE   0 0 20,848
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   645,429 16,949 SH   SOLE   0 0 16,949
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   3,091,294 67,027 SH   SOLE   0 0 67,027
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   157,097 10,122 SH   SOLE   0 0 10,122
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,318,203 15,684 SH   SOLE   0 0 15,684
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   415,271 9,255 SH   SOLE   0 0 9,255
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   268,814 5,942 SH   SOLE   0 0 5,942
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   239,906 4,031 SH   SOLE   0 0 4,031
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   201,531 8,949 SH   SOLE   0 0 8,949
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   350,325 4,803 SH   SOLE   0 0 4,803
FIRST TR MORNINGSTAR DIVID L SHS 336917109   368,374 10,377 SH   SOLE   0 0 10,377
FLEXSHARES TR MORNSTAR UPSTR 33939L407   295,194 6,980 SH   SOLE   0 0 6,980
FORD MTR CO DEL COM 345370860   455,063 36,116 SH   SOLE   0 0 36,116
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   271,922 22,793 SH   SOLE   0 0 22,793
FS KKR CAP CORP COM 302635206   509,317 27,531 SH   SOLE   0 0 27,531
FULTON FINL CORP PA COM 360271100   147,542 10,676 SH   SOLE   0 0 10,676
GOLDMAN SACHS GROUP INC COM 38141G104   634,672 1,940 SH   SOLE   0 0 1,940
GRAINGER W W INC COM 384802104   654,370 950 SH   SOLE   0 0 950
GRANITESHARES GOLD TR SHS BEN INT 38748G101   333,583 17,098 SH   SOLE   0 0 17,098
GSK PLC SPONSORED ADR 37733W204   294,709 8,283 SH   SOLE   0 0 8,283
HOME DEPOT INC COM 437076102   2,007,966 6,804 SH   SOLE   0 0 6,804
HONEYWELL INTL INC COM 438516106   498,873 2,610 SH   SOLE   0 0 2,610
HUNT J B TRANS SVCS INC COM 445658107   262,325 1,495 SH   SOLE   0 0 1,495
INVENTRUST PPTYS CORP COM NEW 46124J201   698,128 29,835 SH   SOLE   0 0 29,835
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   538,163 10,850 SH   SOLE   0 0 10,850
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   315,588 15,172 SH   SOLE   0 0 15,172
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   386,659 9,160 SH   SOLE   0 0 9,160
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   191,181 10,450 SH   SOLE   0 0 10,450
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   200,737 2,983 SH   SOLE   0 0 2,983
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   190,295 11,540 SH   SOLE   0 0 11,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   243,799 1,686 SH   SOLE   0 0 1,686
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,686,662 84,672 SH   SOLE   0 0 84,672
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,081,821 14,240 SH   SOLE   0 0 14,240
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   189,848 10,648 SH   SOLE   0 0 10,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   262,367 1,612 SH   SOLE   0 0 1,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,971,624 26,205 SH   SOLE   0 0 26,205
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   636,519 7,482 SH   SOLE   0 0 7,482
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   213,845 2,507 SH   SOLE   0 0 2,507
INVESCO QQQ TR UNIT SER 1 46090E103   4,464,495 13,911 SH   SOLE   0 0 13,911
ISHARES INC MSCI BRAZIL ETF 464286400   354,901 12,962 SH   SOLE   0 0 12,962
ISHARES INC MSCI CDA ETF 464286509   708,212 20,720 SH   SOLE   0 0 20,720
ISHARES TR TRS FLT RT BD 46434V860   1,629,954 32,219 SH   SOLE   0 0 32,219
ISHARES TR ISHARES BIOTECH 464287556   920,598 7,128 SH   SOLE   0 0 7,128
ISHARES TR TIPS BD ETF 464287176   2,154,279 19,540 SH   SOLE   0 0 19,540
ISHARES TR PFD AND INCM SEC 464288687   1,112,001 35,618 SH   SOLE   0 0 35,618
ISHARES TR CORE S&P TTL STK 464287150   487,511 5,384 SH   SOLE   0 0 5,384
ISHARES TR SHORT TREAS BD 464288679   308,364 2,791 SH   SOLE   0 0 2,791
ISHARES TR RUSSELL 2000 ETF 464287655   463,057 2,596 SH   SOLE   0 0 2,596
ISHARES TR MSCI USA MIN VOL 46429B697   856,227 11,771 SH   SOLE   0 0 11,771
ISHARES TR CONV BD ETF 46435G102   396,814 5,464 SH   SOLE   0 0 5,464
ISHARES TR SELECT DIVID ETF 464287168   216,414 1,847 SH   SOLE   0 0 1,847
ISHARES TR US AER DEF ETF 464288760   997,487 8,668 SH   SOLE   0 0 8,668
ISHARES TR US CONSM STAPLES 464287812   2,140,457 10,744 SH   SOLE   0 0 10,744
ISHARES TR MSCI EAFE ETF 464287465   570,387 7,975 SH   SOLE   0 0 7,975
ISHARES TR RUS 1000 VAL ETF 464287598   470,897 3,093 SH   SOLE   0 0 3,093
ISHARES TR MSCI EURO FL ETF 464289180   346,216 18,514 SH   SOLE   0 0 18,514
ISHARES TR GLB CNSM STP ETF 464288737   837,367 13,517 SH   SOLE   0 0 13,517
ISHARES TR CORE S&P MCP ETF 464287507   353,501 1,413 SH   SOLE   0 0 1,413
ISHARES TR S&P 500 GRWT ETF 464287309   637,313 9,975 SH   SOLE   0 0 9,975
ISHARES TR FLTG RATE NT ETF 46429B655   599,573 11,899 SH   SOLE   0 0 11,899
ISHARES TR S&P SML 600 GWT 464287887   563,158 5,122 SH   SOLE   0 0 5,122
ISHARES TR CALIF MUN BD ETF 464288356   358,289 6,240 SH   SOLE   0 0 6,240
ISHARES TR U.S. BAS MTL ETF 464287838   230,600 1,740 SH   SOLE   0 0 1,740
ISHARES TR RUS 1000 GRW ETF 464287614   523,707 2,143 SH   SOLE   0 0 2,143
ISHARES TR CORE S&P500 ETF 464287200   628,574 1,529 SH   SOLE   0 0 1,529
ISHARES TR MSCI INDIA ETF 46429B598   1,154,535 29,333 SH   SOLE   0 0 29,333
ISHARES TR CORE US AGGBD ET 464287226   725,030 7,276 SH   SOLE   0 0 7,276
ISHARES TR US INDUSTRIALS 464287754   240,805 2,404 SH   SOLE   0 0 2,404
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,229,937 22,472 SH   SOLE   0 0 22,472
ISHARES TR MSCI EMG MKT ETF 464287234   970,613 24,597 SH   SOLE   0 0 24,597
JD.COM INC SPON ADR CL A 47215P106   200,550 4,569 SH   SOLE   0 0 4,569
JOHNSON & JOHNSON COM 478160104   636,178 4,104 SH   SOLE   0 0 4,104
JPMORGAN CHASE & CO COM 46625H100   1,112,282 8,536 SH   SOLE   0 0 8,536
KAMADA LTD SHS M6240T109   105,893 22,797 SH   SOLE   0 0 22,797
KKR INCOME OPPORTUNITIES FD COM 48249T106   140,709 12,815 SH   SOLE   0 0 12,815
KRAFT HEINZ CO COM 500754106   240,185 6,211 SH   SOLE   0 0 6,211
LILLY ELI & CO COM 532457108   408,199 1,189 SH   SOLE   0 0 1,189
LOCKHEED MARTIN CORP COM 539830109   507,588 1,074 SH   SOLE   0 0 1,074
MASTERCARD INCORPORATED CL A 57636Q104   257,730 709 SH   SOLE   0 0 709
MCDONALDS CORP COM 580135101   253,233 906 SH   SOLE   0 0 906
MEDTRONIC PLC SHS G5960L103   956,741 11,867 SH   SOLE   0 0 11,867
MERCK & CO INC COM 58933Y105   393,699 3,701 SH   SOLE   0 0 3,701
META PLATFORMS INC CL A 30303M102   216,086 1,020 SH   SOLE   0 0 1,020
MICROSOFT CORP COM 594918104   3,144,232 10,906 SH   SOLE   0 0 10,906
MORGAN STANLEY COM NEW 617446448   403,170 4,592 SH   SOLE   0 0 4,592
NEXTERA ENERGY INC COM 65339F101   285,745 3,707 SH   SOLE   0 0 3,707
NIO INC SPON ADS 62914V106   148,296 14,110 SH   SOLE   0 0 14,110
NISOURCE INC COM 65473P105   281,548 10,070 SH   SOLE   0 0 10,070
NRG ENERGY INC COM NEW 629377508   226,088 6,593 SH   SOLE   0 0 6,593
NVIDIA CORPORATION COM 67066G104   342,161 1,232 SH   SOLE   0 0 1,232
ONEOK INC NEW COM 682680103   279,636 4,401 SH   SOLE   0 0 4,401
OPERA LTD SPONSORED ADS 68373M107   111,537 10,967 SH   SOLE   0 0 10,967
PACER FDS TR US CASH COWS 100 69374H881   3,451,761 73,520 SH   SOLE   0 0 73,520
PACER FDS TR GLOBL CASH ETF 69374H709   3,948,212 117,401 SH   SOLE   0 0 117,401
PFIZER INC COM 717081103   396,448 9,717 SH   SOLE   0 0 9,717
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,751,517 53,695 SH   SOLE   0 0 53,695
PNC FINL SVCS GROUP INC COM 693475105   1,095,475 8,619 SH   SOLE   0 0 8,619
PROCTER AND GAMBLE CO COM 742718109   411,614 2,768 SH   SOLE   0 0 2,768
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   459,365 7,356 SH   SOLE   0 0 7,356
QUALCOMM INC COM 747525103   232,919 1,826 SH   SOLE   0 0 1,826
RAYMOND JAMES FINL INC COM 754730109   253,228 2,715 SH   SOLE   0 0 2,715
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   201,131 4,158 SH   SOLE   0 0 4,158
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   667,088 20,749 SH   SOLE   0 0 20,749
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   408,592 6,036 SH   SOLE   0 0 6,036
SELECT SECTOR SPDR TR ENERGY 81369Y506   331,448 4,002 SH   SOLE   0 0 4,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,661,600 17,625 SH   SOLE   0 0 17,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,523,303 42,664 SH   SOLE   0 0 42,664
SOFI TECHNOLOGIES INC COM 83406F102   200,431 33,020 SH   SOLE   0 0 33,020
SPDR GOLD TR GOLD SHS 78463V107   2,166,263 11,823 SH   SOLE   0 0 11,823
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   471,605 8,261 SH   SOLE   0 0 8,261
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   523,298 15,332 SH   SOLE   0 0 15,332
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   484,509 15,084 SH   SOLE   0 0 15,084
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,174,785 26,164 SH   SOLE   0 0 26,164
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,482,041 15,833 SH   SOLE   0 0 15,833
SPDR SER TR PRTFLO S&P500 GW 78464A409   456,795 8,251 SH   SOLE   0 0 8,251
SPDR SER TR NUVEEN BLOOMBERG 78464A284   612,439 24,458 SH   SOLE   0 0 24,458
SPDR SER TR S&P BK ETF 78464A797   212,337 5,728 SH   SOLE   0 0 5,728
SPDR SER TR S&P DIVID ETF 78464A763   332,970 2,692 SH   SOLE   0 0 2,692
SPDR SER TR BLOOMBERG INVT 78468R200   3,933,456 129,262 SH   SOLE   0 0 129,262
SPDR SER TR PORTFOLI S&P1500 78464A805   1,580,024 31,331 SH   SOLE   0 0 31,331
SPDR SER TR S&P BIOTECH 78464A870   453,450 5,950 SH   SOLE   0 0 5,950
SPDR SER TR BBG CONV SEC ETF 78464A359   722,062 10,766 SH   SOLE   0 0 10,766
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,753,681 36,147 SH   SOLE   0 0 36,147
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,555,108 93,555 SH   SOLE   0 0 93,555
SPDR SER TR S&P REGL BKG 78464A698   1,858,185 42,366 SH   SOLE   0 0 42,366
SPDR SER TR FTSE INT GVT ETF 78464A490   746,188 17,265 SH   SOLE   0 0 17,265
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,427,358 48,218 SH   SOLE   0 0 48,218
SPDR SER TR PORTFOLIO LN TSR 78464A664   292,939 9,486 SH   SOLE   0 0 9,486
SPDR SER TR S&P METALS MNG 78464A755   1,178,985 22,178 SH   SOLE   0 0 22,178
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,088,295 122,728 SH   SOLE   0 0 122,728
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,745,434 42,540 SH   SOLE   0 0 42,540
SURO CAPITAL CORP COM NEW 86887Q109   100,994 27,899 SH   SOLE   0 0 27,899
TARGET CORP COM 87612E106   683,661 4,128 SH   SOLE   0 0 4,128
TESLA INC COM 88160R101   638,467 3,078 SH   SOLE   0 0 3,078
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   432,800 68,917 SH   SOLE   0 0 68,917
TORONTO DOMINION BK ONT COM NEW 891160509   214,024 3,573 SH   SOLE   0 0 3,573
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   143,701 11,896 SH   SOLE   0 0 11,896
TRUIST FINL CORP COM 89832Q109   240,626 7,056 SH   SOLE   0 0 7,056
UGI CORP NEW COM 902681105   224,669 6,463 SH   SOLE   0 0 6,463
UNISYS CORP COM NEW 909214306   38,827 10,007 SH   SOLE   0 0 10,007
UNITED RENTALS INC COM 911363109   239,831 606 SH   SOLE   0 0 606
UNITEDHEALTH GROUP INC COM 91324P102   318,728 674 SH   SOLE   0 0 674
UNIVERSAL DISPLAY CORP COM 91347P105   317,006 2,043 SH   SOLE   0 0 2,043
URBAN ONE INC CL A 91705J105   104,945 13,900 SH   SOLE   0 0 13,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,509,378 46,658 SH   SOLE   0 0 46,658
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   283,898 1,232 SH   SOLE   0 0 1,232
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,776,825 23,230 SH   SOLE   0 0 23,230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,868 2,748 SH   SOLE   0 0 2,748
VANGUARD BD INDEX FDS INTERMED TERM 921937819   976,476 12,724 SH   SOLE   0 0 12,724
VANGUARD INDEX FDS GROWTH ETF 922908736   4,696,831 18,830 SH   SOLE   0 0 18,830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   781,000 9,405 SH   SOLE   0 0 9,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769   627,633 3,075 SH   SOLE   0 0 3,075
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,176,703 5,788 SH   SOLE   0 0 5,788
VANGUARD INDEX FDS VALUE ETF 922908744   268,207 1,942 SH   SOLE   0 0 1,942
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   248,131 5,189 SH   SOLE   0 0 5,189
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,149,401 15,078 SH   SOLE   0 0 15,078
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,806,369 39,990 SH   SOLE   0 0 39,990
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,521,066 24,599 SH   SOLE   0 0 24,599
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,892,219 18,731 SH   SOLE   0 0 18,731
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,310,236 22,273 SH   SOLE   0 0 22,273
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,485,694 83,267 SH   SOLE   0 0 83,267
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   263,915 1,045 SH   SOLE   0 0 1,045
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,222,563 17,708 SH   SOLE   0 0 17,708
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,050,736 5,515 SH   SOLE   0 0 5,515
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,175,643 10,292 SH   SOLE   0 0 10,292
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,043,609 20,632 SH   SOLE   0 0 20,632
VERIZON COMMUNICATIONS INC COM 92343V104   585,863 15,065 SH   SOLE   0 0 15,065
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,492,790 23,960 SH   SOLE   0 0 23,960
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,254,324 20,692 SH   SOLE   0 0 20,692
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   241,522 3,513 SH   SOLE   0 0 3,513
VIRTUS TOTAL RETURN FD INC COM 92835W107   121,406 18,750 SH   SOLE   0 0 18,750
VISTRA CORP COM 92840M102   283,210 11,800 SH   SOLE   0 0 11,800
WALMART INC COM 931142103   449,229 3,047 SH   SOLE   0 0 3,047
WASTE MGMT INC DEL COM 94106L109   211,566 1,297 SH   SOLE   0 0 1,297
WELLS FARGO CO NEW COM 949746101   207,969 5,564 SH   SOLE   0 0 5,564
WHIRLPOOL CORP COM 963320106   231,695 1,755 SH   SOLE   0 0 1,755
WISDOMTREE TR INTL SMCAP DIV 97717W760   254,296 4,173 SH   SOLE   0 0 4,173
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,618,656 32,199 SH   SOLE   0 0 32,199
WISDOMTREE TR US MIDCAP DIVID 97717W505   263,654 6,434 SH   SOLE   0 0 6,434
WISDOMTREE TR US QTLY DIV GRT 97717X669   265,381 4,257 SH   SOLE   0 0 4,257
WISDOMTREE TR JAPN HEDGE EQT 97717W851   374,981 5,302 SH   SOLE   0 0 5,302