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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 23,814 13,608 SH   SOLE   13,608 0 0
3M CO COM 88579Y101 BBG001S5T7X2 630,264 6,297 SH   SOLE   6,297 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,193,684 10,949 SH   SOLE   10,949 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,366,495 17,565 SH   SOLE   17,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 871,936 2,826 SH   SOLE   2,826 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 852,798 1,744 SH   SOLE   1,744 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 252,425 2,216 SH   SOLE   2,216 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 989,934 14,182 SH   SOLE   14,182 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 266,673 9,650 SH   SOLE   9,650 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 543,287 17,300 SH   SOLE   17,300 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 382,160 13,600 SH   SOLE   13,600 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,192,480 3,981 SH   SOLE   3,981 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 259,352 2,379 SH   SOLE   2,379 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,924,178 16,075 SH   SOLE   16,075 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,860,177 31,910 SH   SOLE   31,910 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,916,820 48,886 SH   SOLE   48,886 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 838,505 18,177 SH   SOLE   18,177 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 417,939 9,226 SH   SOLE   9,226 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,558,278 73,322 SH   SOLE   73,322 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 774,704 3,995 SH   SOLE   3,995 0 0
AMETEK INC COM 031100100 BBG001S5NN54 608,650 3,760 SH   SOLE   3,760 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 538,100 2,424 SH   SOLE   2,424 0 0
APPLE INC COM 037833100 BBG001S5N8V8 27,844,178 143,549 SH   SOLE   143,549 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 309,056 793 SH   SOLE   793 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 437,360 9,908 SH   SOLE   9,908 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 698,860 43,816 SH   SOLE   43,816 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 311,007 1,520 SH   SOLE   1,520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 776,940 3,535 SH   SOLE   3,535 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 261,803 105 SH   SOLE   105 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 399,023 6,855 SH   SOLE   6,855 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 771,092 26,877 SH   SOLE   26,877 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,045,904 3,962 SH   SOLE   3,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,086,274 6,118 SH   SOLE   6,118 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 392,919 569 SH   SOLE   569 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 870,894 83,419 SH   SOLE   83,419 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 227,527 2,447 SH   SOLE   2,447 0 0
BOEING CO COM 097023105 BBG001S5P0V3 516,078 2,444 SH   SOLE   2,444 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 603,072 9,430 SH   SOLE   9,430 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,545,502 1,782 SH   SOLE   1,782 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 288,695 1,743 SH   SOLE   1,743 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 251,185 6,895 SH   SOLE   6,895 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 13,900 10,000 SH   SOLE   10,000 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 5,788,413 238,304 SH   SOLE   238,304 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,208,575 6,586 SH   SOLE   6,586 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,945,772 12,366 SH   SOLE   12,366 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,944,388 909 SH   SOLE   909 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,016,637 10,473 SH   SOLE   10,473 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,097,175 21,206 SH   SOLE   21,206 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 295,247 6,413 SH   SOLE   6,413 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 573,722 3,607 SH   SOLE   3,607 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,898,302 31,523 SH   SOLE   31,523 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 452,869 5,878 SH   SOLE   5,878 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 872,580 21,001 SH   SOLE   21,001 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 323,243 3,120 SH   SOLE   3,120 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 348,649 3,857 SH   SOLE   3,857 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 129,389 16,174 SH   SOLE   16,174 0 0
CORNING INC COM 219350105 BBG001S5RLH1 276,292 7,885 SH   SOLE   7,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 861,952 1,601 SH   SOLE   1,601 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 872,608 25,590 SH   SOLE   25,590 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 303,075 1,236 SH   SOLE   1,236 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 223,094 3,227 SH   SOLE   3,227 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 765,990 3,192 SH   SOLE   3,192 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 235,887 582 SH   SOLE   582 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 446,068 9,383 SH   SOLE   9,383 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 439,852 9,099 SH   SOLE   9,099 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 775,447 4,470 SH   SOLE   4,470 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 483,064 15,588 SH   SOLE   15,588 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 215,435 7,935 SH   SOLE   7,935 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,800,410 37,384 SH   SOLE   37,384 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,518,725 57,224 SH   SOLE   57,224 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 460,481 5,982 SH   SOLE   5,982 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 803,304 8,998 SH   SOLE   8,998 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 394,281 2,322 SH   SOLE   2,322 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 248,533 4,799 SH   SOLE   4,799 0 0
DOVER CORP COM 260003108 BBG001S5QL46 417,067 2,825 SH   SOLE   2,825 0 0
DOW INC COM 260557103 BBG00BN96931 249,726 4,689 SH   SOLE   4,689 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 216,847 3,035 SH   SOLE   3,035 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 252,417 1,255 SH   SOLE   1,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 244,664 30,892 SH   SOLE   30,892 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 855,427 9,464 SH   SOLE   9,464 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,089,481 85,786 SH   SOLE   85,786 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 226,505 8,596 SH   SOLE   8,596 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 593,274 5,184 SH   SOLE   5,184 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 146,797 15,650 SH   SOLE   15,650 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,351,790 23,084 SH   SOLE   23,084 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 212,947 1,431 SH   SOLE   1,431 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,210,921 67,235 SH   SOLE   67,235 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 402,214 1,622 SH   SOLE   1,622 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,040,141 25,842 SH   SOLE   25,842 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 428,121 8,596 SH   SOLE   8,596 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16,273,208 358,283 SH   SOLE   358,283 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 187,555 16,642 SH   SOLE   16,642 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 449,563 2,365 SH   SOLE   2,365 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 247,752 12,400 SH   SOLE   12,400 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 616,338 8,116 SH   SOLE   8,116 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 372,311 17,365 SH   SOLE   17,365 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,244,303 27,402 SH   SOLE   27,402 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 268,493 3,031 SH   SOLE   3,031 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 508,292 6,770 SH   SOLE   6,770 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,327,880 8,147 SH   SOLE   8,147 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2,414,840 51,478 SH   SOLE   51,478 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,459,079 24,559 SH   SOLE   24,559 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 394,326 8,272 SH   SOLE   8,272 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,401,130 40,933 SH   SOLE   40,933 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 670,903 14,690 SH   SOLE   14,690 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 518,190 22,259 SH   SOLE   22,259 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 754,056 27,928 SH   SOLE   27,928 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 201,073 1,313 SH   SOLE   1,313 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,463,843 52,311 SH   SOLE   52,311 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 241,466 15,700 SH   SOLE   15,700 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 562,877 19,883 SH   SOLE   19,883 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 337,590 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 689,234 33,654 SH   SOLE   33,654 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 728,243 32,730 SH   SOLE   32,730 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 853,782 35,610 SH   SOLE   35,610 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 3,070,107 78,791 SH   SOLE   78,791 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 411,592 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 953,404 29,165 SH   SOLE   29,165 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 353,690 8,535 SH   SOLE   8,535 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 346,992 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 653,247 19,910 SH   SOLE   19,910 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 681,720 17,480 SH   SOLE   17,480 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2,281,424 69,918 SH   SOLE   69,918 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1,527,765 41,080 SH   SOLE   41,080 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 2,033,761 57,080 SH   SOLE   57,080 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 436,801 11,500 SH   SOLE   11,500 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 364,605 10,900 SH   SOLE   10,900 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 815,397 38,440 SH   SOLE   38,440 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 5,282,280 132,604 SH   SOLE   132,604 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 532,457 13,787 SH   SOLE   13,787 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 440,720 12,959 SH   SOLE   12,959 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 266,999 6,660 SH   SOLE   6,660 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,725,858 13,681 SH   SOLE   13,681 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 524,414 34,661 SH   SOLE   34,661 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,265,603 16,743 SH   SOLE   16,743 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,058,637 3,022 SH   SOLE   3,022 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 671,061 3,119 SH   SOLE   3,119 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 325,279 2,961 SH   SOLE   2,961 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 304,540 1,800 SH   SOLE   1,800 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,153,700 11,710 SH   SOLE   11,710 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1,014,668 26,950 SH   SOLE   26,950 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,021,407 39,300 SH   SOLE   39,300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 200,443 9,237 SH   SOLE   9,237 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 320,537 11,153 SH   SOLE   11,153 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 841,306 11,198 SH   SOLE   11,198 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 211,381 2,112 SH   SOLE   2,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 484,400 1,502 SH   SOLE   1,502 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 407,732 517 SH   SOLE   517 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 233,539 14,688 SH   SOLE   14,688 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 334,980 4,403 SH   SOLE   4,403 0 0
HERSHEY CO COM 427866108 BBG001S5S148 371,252 1,487 SH   SOLE   1,487 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 272,869 3,370 SH   SOLE   3,370 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,413,786 7,770 SH   SOLE   7,770 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 936,120 4,511 SH   SOLE   4,511 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,895,384 47,125 SH   SOLE   47,125 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 326,952 651 SH   SOLE   651 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 781,012 3,122 SH   SOLE   3,122 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 263,048 1,403 SH   SOLE   1,403 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 3,527,745 144,817 SH   SOLE   144,817 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 386,885 4,681 SH   SOLE   4,681 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,202,338 43,110 SH   SOLE   43,110 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 284,207 7,100 SH   SOLE   7,100 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 224,779 9,020 SH   SOLE   9,020 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 609,410 19,722 SH   SOLE   19,722 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 288,024 8,800 SH   SOLE   8,800 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1,855,470 50,000 SH   SOLE   50,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 544,205 15,500 SH   SOLE   15,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,893,146 56,060 SH   SOLE   56,060 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 560,285 18,770 SH   SOLE   18,770 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 232,241 7,100 SH   SOLE   7,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 332,318 9,800 SH   SOLE   9,800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 271,211 8,480 SH   SOLE   8,480 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 329,103 11,950 SH   SOLE   11,950 0 0
INTEL CORP COM 458140100 BBG001S5SF65 558,143 16,691 SH   SOLE   16,691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 242,104 2,141 SH   SOLE   2,141 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 409,204 4,238 SH   SOLE   4,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,043,033 7,795 SH   SOLE   7,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 575,827 1,684 SH   SOLE   1,684 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 311,855 6,282 SH   SOLE   6,282 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,021,611 45,005 SH   SOLE   45,005 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 972,450 11,512 SH   SOLE   11,512 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1,878,350 40,282 SH   SOLE   40,282 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 647,725 3,958 SH   SOLE   3,958 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 314,757 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 237,720 2,150 SH   SOLE   2,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,749,890 11,694 SH   SOLE   11,694 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,621,048 9,802 SH   SOLE   9,802 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 340,915 5,488 SH   SOLE   5,488 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 640,573 17,603 SH   SOLE   17,603 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 335,322 6,803 SH   SOLE   6,803 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,484,673 71,071 SH   SOLE   71,071 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 483,427 4,804 SH   SOLE   4,804 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 733,247 9,044 SH   SOLE   9,044 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,336,733 12,986 SH   SOLE   12,986 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,087,143 31,958 SH   SOLE   31,958 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 265,360 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 604,359 11,728 SH   SOLE   11,728 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 9,649,948 195,779 SH   SOLE   195,779 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 655,351 9,709 SH   SOLE   9,709 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 411,017 6,564 SH   SOLE   6,564 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 635,879 2,432 SH   SOLE   2,432 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 656,231 6,585 SH   SOLE   6,585 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 487,220 4,980 SH   SOLE   4,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,139,027 18,261 SH   SOLE   18,261 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16,599,478 169,469 SH   SOLE   169,469 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 377,537 3,957 SH   SOLE   3,957 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 521,212 5,348 SH   SOLE   5,348 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 315,027 5,172 SH   SOLE   5,172 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 505,020 9,937 SH   SOLE   9,937 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 235,629 3,139 SH   SOLE   3,139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 737,315 6,818 SH   SOLE   6,818 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,000,766 7,883 SH   SOLE   7,883 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 450,881 4,834 SH   SOLE   4,834 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,651,299 22,777 SH   SOLE   22,777 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 592,856 5,555 SH   SOLE   5,555 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 609,737 19,713 SH   SOLE   19,713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,971,913 10,800 SH   SOLE   10,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 423,775 2,685 SH   SOLE   2,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,197,065 6,392 SH   SOLE   6,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 302,994 4,299 SH   SOLE   4,299 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 359,635 3,357 SH   SOLE   3,357 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 509,715 4,435 SH   SOLE   4,435 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,677,279 14,804 SH   SOLE   14,804 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 616,915 6,488 SH   SOLE   6,488 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 410,328 3,813 SH   SOLE   3,813 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 653,938 11,582 SH   SOLE   11,582 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 266,420 2,447 SH   SOLE   2,447 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,492,857 21,367 SH   SOLE   21,367 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 337,014 14,717 SH   SOLE   14,717 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 256,490 5,159 SH   SOLE   5,159 0 0
ISPECIMEN INC COM 45032V108 BBG00734QDM1 15,015 10,500 SH   SOLE   10,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 205,140 3,708 SH   SOLE   3,708 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,552,630 50,910 SH   SOLE   50,910 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 920,057 18,165 SH   SOLE   18,165 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 10,826,523 217,182 SH   SOLE   217,182 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,473,922 39,113 SH   SOLE   39,113 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,014,938 13,854 SH   SOLE   13,854 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 271,036 1,963 SH   SOLE   1,963 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 503,012 1,037 SH   SOLE   1,037 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 495,863 13,968 SH   SOLE   13,968 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 287,650 1,469 SH   SOLE   1,469 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 490,064 762 SH   SOLE   762 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 795,828 19,209 SH   SOLE   19,209 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 236,084 1,884 SH   SOLE   1,884 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 659,172 1,406 SH   SOLE   1,406 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 233,143 612 SH   SOLE   612 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,750,918 3,803 SH   SOLE   3,803 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,658,321 7,347 SH   SOLE   7,347 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 80,269 11,650 SH   SOLE   11,650 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 303,884 2,606 SH   SOLE   2,606 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,330,619 962 SH   SOLE   962 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 387,240 2,059 SH   SOLE   2,059 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 863,843 1,871 SH   SOLE   1,871 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,356,391 3,449 SH   SOLE   3,449 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 144,297 400,826 SH   SOLE   400,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 717,991 8,231 SH   SOLE   8,231 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,213,639 7,418 SH   SOLE   7,418 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 708,126 1,657 SH   SOLE   1,657 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,185,664 13,458 SH   SOLE   13,458 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,559,796 30,850 SH   SOLE   30,850 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,573,224 5,482 SH   SOLE   5,482 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,798,957 22,902 SH   SOLE   22,902 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 841,203 10,429 SH   SOLE   10,429 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 595,914 8,170 SH   SOLE   8,170 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 402,739 4,716 SH   SOLE   4,716 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 252,239 860 SH   SOLE   860 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 773,941 1,757 SH   SOLE   1,757 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 10,800 10,000 SH   SOLE   10,000 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 207,115 4,388 SH   SOLE   4,388 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 695,952 9,379 SH   SOLE   9,379 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 700,805 6,350 SH   SOLE   6,350 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 75,200 18,077 SH   SOLE   18,077 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 721,880 1,584 SH   SOLE   1,584 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 231,891 2,298 SH   SOLE   2,298 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 208,761 1,290 SH   SOLE   1,290 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 465,675 2,840 SH   SOLE   2,840 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,025,883 21,337 SH   SOLE   21,337 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 314,566 3,306 SH   SOLE   3,306 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 492,408 4,135 SH   SOLE   4,135 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,702,345 1,782 SH   SOLE   1,782 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 43,500 25,000 SH   SOLE   25,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,624,220 75,710 SH   SOLE   75,710 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 801,279 3,136 SH   SOLE   3,136 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 838,540 2,150 SH   SOLE   2,150 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 415,122 6,426 SH   SOLE   6,426 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,621,693 8,755 SH   SOLE   8,755 0 0
PFIZER INC COM 717081103 BBG001S5V466 906,007 24,700 SH   SOLE   24,700 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,032,824 61,381 SH   SOLE   61,381 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 554,405 5,679 SH   SOLE   5,679 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 283,487 39,319 SH   SOLE   39,319 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 279,376 2,218 SH   SOLE   2,218 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 370,510 3,308 SH   SOLE   3,308 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,888,823 25,628 SH   SOLE   25,628 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 239,774 1,955 SH   SOLE   1,955 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,090,249 11,564 SH   SOLE   11,564 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,698,537 65,818 SH   SOLE   65,818 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,153,107 18,417 SH   SOLE   18,417 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 630,926 5,300 SH   SOLE   5,300 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 234,700 7,983 SH   SOLE   7,983 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 581,845 5,940 SH   SOLE   5,940 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 282,512 4,725 SH   SOLE   4,725 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,324,865 83,410 SH   SOLE   83,410 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,156,798 10,317 SH   SOLE   10,317 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,189,291 2,967 SH   SOLE   2,967 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 304,659 1,442 SH   SOLE   1,442 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 401,740 14,498 SH   SOLE   14,498 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 367,028 6,475 SH   SOLE   6,475 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4,787,461 194,375 SH   SOLE   194,375 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 12,575,269 352,742 SH   SOLE   352,742 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,685,258 138,740 SH   SOLE   138,740 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,168,973 36,202 SH   SOLE   36,202 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 669,203 13,924 SH   SOLE   13,924 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,647,157 109,229 SH   SOLE   109,229 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 29,082,863 400,480 SH   SOLE   400,480 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 28,300,524 377,592 SH   SOLE   377,592 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 655,265 9,767 SH   SOLE   9,767 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 20,964,756 400,320 SH   SOLE   400,320 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,922,658 69,304 SH   SOLE   69,304 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,386,040 214,293 SH   SOLE   214,293 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 625,031 11,921 SH   SOLE   11,921 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 990,635 12,204 SH   SOLE   12,204 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 212,170 6,294 SH   SOLE   6,294 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 414,842 2,443 SH   SOLE   2,443 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,863,372 38,606 SH   SOLE   38,606 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 638,779 4,813 SH   SOLE   4,813 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 250,189 2,331 SH   SOLE   2,331 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 243,529 3,721 SH   SOLE   3,721 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,284,312 7,387 SH   SOLE   7,387 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 754,095 2,840 SH   SOLE   2,840 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 862,281 13,348 SH   SOLE   13,348 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 266,500 162,500 SH   SOLE   162,500 0 0
SNAP ON INC COM 833034101 BBG001S5W688 349,148 1,212 SH   SOLE   1,212 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 437,134 2,484 SH   SOLE   2,484 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 87,061 10,439 SH   SOLE   10,439 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,092,710 44,024 SH   SOLE   44,024 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,589,099 8,914 SH   SOLE   8,914 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 524,674 16,124 SH   SOLE   16,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,986,525 24,785 SH   SOLE   24,785 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2,278,127 20,189 SH   SOLE   20,189 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 526,834 5,354 SH   SOLE   5,354 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,007,576 21,415 SH   SOLE   21,415 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 224,250 7,500 SH   SOLE   7,500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 359,891 9,266 SH   SOLE   9,266 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 298,664 4,895 SH   SOLE   4,895 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 796,033 21,468 SH   SOLE   21,468 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 221,263 2,322 SH   SOLE   2,322 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 367,572 2,999 SH   SOLE   2,999 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 260,253 5,835 SH   SOLE   5,835 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 4,046,369 28,777 SH   SOLE   28,777 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,674,869 92,945 SH   SOLE   92,945 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 134,439 12,300 SH   SOLE   12,300 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 14,009,685 345,492 SH   SOLE   345,492 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 3,208,996 78,402 SH   SOLE   78,402 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 522,579 5,275 SH   SOLE   5,275 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 291,330 3,981 SH   SOLE   3,981 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 851,860 3,786 SH   SOLE   3,786 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 249,389 4,709 SH   SOLE   4,709 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 644,413 8,685 SH   SOLE   8,685 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 768,348 5,825 SH   SOLE   5,825 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 181,175 10,901 SH   SOLE   10,901 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 882,432 3,646 SH   SOLE   3,646 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,662,135 44,551 SH   SOLE   44,551 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,134,161 6,300 SH   SOLE   6,300 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 206,276 735 SH   SOLE   735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,295,560 2,483 SH   SOLE   2,483 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 338,589 10,505 SH   SOLE   10,505 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,389,281 28,179 SH   SOLE   28,179 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 547,079 2,474 SH   SOLE   2,474 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 579,598 7,399 SH   SOLE   7,399 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 204,613 3,865 SH   SOLE   3,865 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 233,313 7,687 SH   SOLE   7,687 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 248,228 5,750 SH   SOLE   5,750 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 472,007 1,003 SH   SOLE   1,003 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 672,642 3,287 SH   SOLE   3,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 967,344 5,397 SH   SOLE   5,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,503,823 3,129 SH   SOLE   3,129 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 470,514 16,943 SH   SOLE   16,943 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,251,721 141,206 SH   SOLE   141,206 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,152,973 60,375 SH   SOLE   60,375 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 243,807 1,601 SH   SOLE   1,601 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 272,784 3,626 SH   SOLE   3,626 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,394,776 31,690 SH   SOLE   31,690 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,219,050 71,799 SH   SOLE   71,799 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 535,067 10,947 SH   SOLE   10,947 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,287,289 4,549 SH   SOLE   4,549 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,597,880 7,765 SH   SOLE   7,765 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 911,734 6,589 SH   SOLE   6,589 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,643,710 12,008 SH   SOLE   12,008 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,161,655 13,902 SH   SOLE   13,902 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,795,495 4,409 SH   SOLE   4,409 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 820,659 4,962 SH   SOLE   4,962 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,070,340 30,521 SH   SOLE   30,521 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 359,888 1,567 SH   SOLE   1,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 31,095,556 141,164 SH   SOLE   141,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,677,420 39,954 SH   SOLE   39,954 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,204,061 40,508 SH   SOLE   40,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,084,701 51,246 SH   SOLE   51,246 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 698,217 7,200 SH   SOLE   7,200 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,772,946 37,388 SH   SOLE   37,388 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 424,276 5,369 SH   SOLE   5,369 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 436,082 7,554 SH   SOLE   7,554 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 291,981 3,859 SH   SOLE   3,859 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 266,970 3,773 SH   SOLE   3,773 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 469,828 6,213 SH   SOLE   6,213 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,219,636 56,761 SH   SOLE   56,761 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,585,108 46,097 SH   SOLE   46,097 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,143,745 68,076 SH   SOLE   68,076 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 916,097 8,637 SH   SOLE   8,637 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 825,851 10,998 SH   SOLE   10,998 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 345,830 5,472 SH   SOLE   5,472 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 748,685 9,556 SH   SOLE   9,556 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 206,356 2,370 SH   SOLE   2,370 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,738,434 11,111 SH   SOLE   11,111 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 430,189 4,146 SH   SOLE   4,146 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,417,677 10,274 SH   SOLE   10,274 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,413,881 4,993 SH   SOLE   4,993 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,877,797 9,657 SH   SOLE   9,657 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 500,113 4,430 SH   SOLE   4,430 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 249,217 3,068 SH   SOLE   3,068 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,137,876 4,648 SH   SOLE   4,648 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,854,340 6,455 SH   SOLE   6,455 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2,033,075 11,173 SH   SOLE   11,173 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 880,561 6,194 SH   SOLE   6,194 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 386,167 1,953 SH   SOLE   1,953 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 475,532 2,104 SH   SOLE   2,104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,464,308 39,374 SH   SOLE   39,374 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 205,867 585 SH   SOLE   585 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,698,090 7,150 SH   SOLE   7,150 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,604,002 10,205 SH   SOLE   10,205 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 161,389 12,870 SH   SOLE   12,870 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 238,606 1,376 SH   SOLE   1,376 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 343,084 3,888 SH   SOLE   3,888 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 295,217 6,917 SH   SOLE   6,917 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 338,779 10,110 SH   SOLE   10,110 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,488,399 1,072 SH   SOLE   1,072 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,185,351 43,429 SH   SOLE   43,429 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 2,245,340 50,754 SH   SOLE   50,754 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,211,145 15,221 SH   SOLE   15,221 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11,474,039 180,409 SH   SOLE   180,409 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,680,401 111,306 SH   SOLE   111,306 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 9,472,271 142,098 SH   SOLE   142,098 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 326,600 4,834 SH   SOLE   4,834 0 0