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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,633 12,621 SH   SOLE   0 0 12,621
ABB LTD SPONSORED ADR 000375204 704 26,325 SH   SOLE   0 0 26,325
ABBOTT LABS COM 002824100 1,200 11,040 SH   SOLE   0 0 11,040
ABBVIE INC COM 00287Y109 2,892 18,886 SH   SOLE   0 0 18,886
ABRDN ASIA PACIFIC INCOME FU COM 003009107 49 16,871 SH   SOLE   0 0 16,871
ABRDN ETFS BBRG ALL COMMDY 003261203 1,319 36,528 SH   SOLE   0 0 36,528
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,075 21,879 SH   SOLE   0 0 21,879
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,565 4,273 SH   SOLE   0 0 4,273
ADVANCED MICRO DEVICES INC COM 007903107 445 5,814 SH   SOLE   0 0 5,814
AGNC INVT CORP COM 00123Q104 205 18,516 SH   SOLE   0 0 18,516
AIR PRODS & CHEMS INC COM 009158106 1,324 5,506 SH   SOLE   0 0 5,506
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 598 4,126 SH   SOLE   0 0 4,126
ALICO INC COM 016230104 244 6,848 SH   SOLE   0 0 6,848
ALPHABET INC CAP STK CL A 02079K305 2,809 1,289 SH   SOLE   0 0 1,289
ALPHABET INC CAP STK CL C 02079K107 5,309 2,427 SH   SOLE   0 0 2,427
ALPS ETF TR CLEAN ENERGY 00162Q460 343 7,045 SH   SOLE   0 0 7,045
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,972 39,363 SH   SOLE   0 0 39,363
ALTRIA GROUP INC COM 02209S103 1,385 33,167 SH   SOLE   0 0 33,167
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 986 37,805 SH   SOLE   0 0 37,805
AMAZON COM INC COM 023135106 6,181 58,202 SH   SOLE   0 0 58,202
AMEREN CORP COM 023608102 602 6,667 SH   SOLE   0 0 6,667
AMERICAN ELEC PWR CO INC COM 025537101 2,780 28,975 SH   SOLE   0 0 28,975
AMERICAN EXPRESS CO COM 025816109 685 4,938 SH   SOLE   0 0 4,938
AMERICAN TOWER CORP NEW COM 03027X100 411 1,608 SH   SOLE   0 0 1,608
AMERICAN WTR WKS CO INC NEW COM 030420103 1,564 10,515 SH   SOLE   0 0 10,515
AMGEN INC COM 031162100 3,205 13,173 SH   SOLE   0 0 13,173
AMPHENOL CORP NEW CL A 032095101 1,378 21,405 SH   SOLE   0 0 21,405
ANALOG DEVICES INC COM 032654105 3,930 72,492 SH   SOLE   0 0 72,492
ANSYS INC COM 03662Q105 2,900 12,121 SH   SOLE   0 0 12,121
APPLE INC COM 037833100 33,262 243,285 SH   SOLE   0 0 243,285
APTIV PLC SHS G6095L109 1,400 15,722 SH   SOLE   0 0 15,722
ARCHER DANIELS MIDLAND CO COM 039483102 1,451 18,703 SH   SOLE   0 0 18,703
ARES CAPITAL CORP COM 04010L103 1,081 60,285 SH   SOLE   0 0 60,285
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 497 9,917 SH   SOLE   0 0 9,917
ARK ETF TR FINTECH INNOVA 00214Q708 374 24,166 SH   SOLE   0 0 24,166
ARK ETF TR GENOMIC REV ETF 00214Q302 455 14,436 SH   SOLE   0 0 14,436
ARK ETF TR INNOVATION ETF 00214Q104 3,528 88,453 SH   SOLE   0 0 88,453
ARK ETF TR NEXT GNRTN INTER 00214Q401 385 7,854 SH   SOLE   0 0 7,854
AT&T INC COM 00206R102 1,281 61,099 SH   SOLE   0 0 61,099
ATLAS CORP SHARES Y0436Q109 755 70,450 SH   SOLE   0 0 70,450
AUTOMATIC DATA PROCESSING IN COM 053015103 430 2,049 SH   SOLE   0 0 2,049
AVALONBAY CMNTYS INC COM 053484101 1,201 6,182 SH   SOLE   0 0 6,182
AVERY DENNISON CORP COM 053611109 1,150 7,102 SH   SOLE   0 0 7,102
BARINGS BDC INC COM 06759L103 985 105,763 SH   SOLE   0 0 105,763
BECTON DICKINSON & CO COM 075887109 1,909 7,744 SH   SOLE   0 0 7,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,466 27,345 SH   SOLE   0 0 27,345
BK OF AMERICA CORP COM 060505104 692 22,235 SH   SOLE   0 0 22,235
BLACKROCK MUNI INCOME TR II COM 09249N101 124 11,246 SH   SOLE   0 0 11,246
BLACKROCK RES & COMMODITIES SHS 09257A108 116 12,946 SH   SOLE   0 0 12,946
BLACKSTONE INC COM 09260D107 322 3,525 SH   SOLE   0 0 3,525
BOEING CO COM 097023105 1,266 9,260 SH   SOLE   0 0 9,260
BRISTOL-MYERS SQUIBB CO COM 110122108 626 8,128 SH   SOLE   0 0 8,128
BROADCOM INC COM 11135F101 452 930 SH   SOLE   0 0 930
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,993 13,981 SH   SOLE   0 0 13,981
CADENCE DESIGN SYSTEM INC COM 127387108 2,643 16,236 SH   SOLE   0 0 16,236
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 530 22,806 SH   SOLE   0 0 22,806
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 399 17,858 SH   SOLE   0 0 17,858
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,048 52,530 SH   SOLE   0 0 52,530
CARLISLE COS INC COM 142339100 517 2,165 SH   SOLE   0 0 2,165
CATERPILLAR INC COM 149123101 1,872 10,474 SH   SOLE   0 0 10,474
CF ACQUISITION CORP VI COM CL A 12521J103 167 16,768 SH   SOLE   0 0 16,768
CHARLES RIV LABS INTL INC COM 159864107 238 1,110 SH   SOLE   0 0 1,110
CHENIERE ENERGY INC COM NEW 16411R208 384 2,887 SH   SOLE   0 0 2,887
CHEVRON CORP NEW COM 166764100 2,484 17,160 SH   SOLE   0 0 17,160
CHURCH & DWIGHT CO INC COM 171340102 3,468 37,428 SH   SOLE   0 0 37,428
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23 11,144 SH   SOLE   0 0 11,144
CISCO SYS INC COM 17275R102 1,042 24,440 SH   SOLE   0 0 24,440
CLOROX CO DEL COM 189054109 2,124 15,066 SH   SOLE   0 0 15,066
COCA COLA CO COM 191216100 3,632 57,734 SH   SOLE   0 0 57,734
COLGATE PALMOLIVE CO COM 194162103 2,164 26,998 SH   SOLE   0 0 26,998
COMCAST CORP NEW CL A 20030N101 486 12,398 SH   SOLE   0 0 12,398
CONOCOPHILLIPS COM 20825C104 343 3,819 SH   SOLE   0 0 3,819
CONSOLIDATED EDISON INC COM 209115104 2,604 27,381 SH   SOLE   0 0 27,381
CONSTELLATION BRANDS INC CL A 21036P108 311 1,333 SH   SOLE   0 0 1,333
COSTCO WHSL CORP NEW COM 22160K105 8,560 17,861 SH   SOLE   0 0 17,861
CROWN CASTLE INTL CORP NEW COM 22822V101 523 3,106 SH   SOLE   0 0 3,106
CSX CORP COM 126408103 248 8,538 SH   SOLE   0 0 8,538
CUMMINS INC COM 231021106 839 4,335 SH   SOLE   0 0 4,335
CURTISS WRIGHT CORP COM 231561101 342 2,587 SH   SOLE   0 0 2,587
DANAHER CORPORATION COM 235851102 6,232 24,581 SH   SOLE   0 0 24,581
DBX ETF TR XTRACK HRVST CSI 233051879 324 9,495 SH   SOLE   0 0 9,495
DEERE & CO COM 244199105 338 1,128 SH   SOLE   0 0 1,128
DIAGEO PLC SPON ADR NEW 25243Q205 1,994 11,452 SH   SOLE   0 0 11,452
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 215 9,218 SH   SOLE   0 0 9,218
DISNEY WALT CO COM 254687106 693 7,342 SH   SOLE   0 0 7,342
DOMINION ENERGY INC COM 25746U109 558 6,989 SH   SOLE   0 0 6,989
DUKE ENERGY CORP NEW COM NEW 26441C204 680 6,340 SH   SOLE   0 0 6,340
DWS STRATEGIC MUN INCOME TR COM 23342Q101 127 13,899 SH   SOLE   0 0 13,899
EATON CORP PLC SHS G29183103 1,121 8,901 SH   SOLE   0 0 8,901
EATON VANCE LTD DURATION INC COM 27828H105 104 10,060 SH   SOLE   0 0 10,060
ECOLAB INC COM 278865100 295 1,915 SH   SOLE   0 0 1,915
EMERSON ELEC CO COM 291011104 254 3,198 SH   SOLE   0 0 3,198
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 787 78,883 SH   SOLE   0 0 78,883
ENTERPRISE PRODS PARTNERS L COM 293792107 267 10,974 SH   SOLE   0 0 10,974
EOG RES INC COM 26875P101 869 7,867 SH   SOLE   0 0 7,867
EPR PPTYS COM SH BEN INT 26884U109 2,132 45,419 SH   SOLE   0 0 45,419
EQUINIX INC COM 29444U700 1,032 1,571 SH   SOLE   0 0 1,571
EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 3,109 SH   SOLE   0 0 3,109
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 324 7,991 SH   SOLE   0 0 7,991
EXXON MOBIL CORP COM 30231G102 3,025 35,322 SH   SOLE   0 0 35,322
FACTSET RESH SYS INC COM 303075105 2,780 77,035 SH   SOLE   0 0 77,035
FASTENAL CO COM 311900104 787 15,760 SH   SOLE   0 0 15,760
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,410 81,581 SH   SOLE   0 0 81,581
FIDUS INVT CORP COM 316500107 654 37,497 SH   SOLE   0 0 37,497
FIRST INDL RLTY TR INC COM 32054K103 214 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 330 10,542 SH   SOLE   0 0 10,542
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 458 13,716 SH   SOLE   0 0 13,716
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 425 9,507 SH   SOLE   0 0 9,507
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 218 14,783 SH   SOLE   0 0 14,783
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 245 6,309 SH   SOLE   0 0 6,309
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 305 6,341 SH   SOLE   0 0 6,341
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 225 3,489 SH   SOLE   0 0 3,489
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 349 8,668 SH   SOLE   0 0 8,668
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 600 8,332 SH   SOLE   0 0 8,332
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 513 10,614 SH   SOLE   0 0 10,614
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 295 5,733 SH   SOLE   0 0 5,733
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,232 201,173 SH   SOLE   0 0 201,173
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 460 10,434 SH   SOLE   0 0 10,434
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,460 31,478 SH   SOLE   0 0 31,478
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,168 18,813 SH   SOLE   0 0 18,813
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 474 5,671 SH   SOLE   0 0 5,671
FIRST TR MORNINGSTAR DIVID L SHS 336917109 831 14,123 SH   SOLE   0 0 14,123
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 894 13,635 SH   SOLE   0 0 13,635
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,704 146,972 SH   SOLE   0 0 146,972
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 682 7,738 SH   SOLE   0 0 7,738
FORD MTR CO DEL COM 345370860 140 12,538 SH   SOLE   0 0 12,538
FRANCO NEV CORP COM 351858105 400 3,040 SH   SOLE   0 0 3,040
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 208 15,448 SH   SOLE   0 0 15,448
GABELLI CONV & INC SECS FD I COM 36240B109 396 73,272 SH   SOLE   0 0 73,272
GALLAGHER ARTHUR J & CO COM 363576109 2,536 15,554 SH   SOLE   0 0 15,554
GARTNER INC COM 366651107 799 3,303 SH   SOLE   0 0 3,303
GENERAC HLDGS INC COM 368736104 328 1,558 SH   SOLE   0 0 1,558
GENERAL DYNAMICS CORP COM 369550108 3,337 25,306 SH   SOLE   0 0 25,306
GLADSTONE INVT CORP COM 376546107 1,965 139,544 SH   SOLE   0 0 139,544
GLOBAL X FDS GLB X SUPERDIV 37950E549 103 11,112 SH   SOLE   0 0 11,112
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 237 3,264 SH   SOLE   0 0 3,264
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 220 10,836 SH   SOLE   0 0 10,836
GLOBAL X FDS US INFR DEV ETF 37954Y673 396 17,381 SH   SOLE   0 0 17,381
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 217 2,177 SH   SOLE   0 0 2,177
GSK PLC SPONSORED ADR 37733W105 1,165 26,756 SH   SOLE   0 0 26,756
HEICO CORP NEW COM 422806109 1,282 9,775 SH   SOLE   0 0 9,775
HERSHEY CO COM 427866108 468 2,177 SH   SOLE   0 0 2,177
HOME DEPOT INC COM 437076102 4,704 17,149 SH   SOLE   0 0 17,149
HONEYWELL INTL INC COM 438516106 3,283 18,892 SH   SOLE   0 0 18,892
HORMEL FOODS CORP COM 440452100 582 12,282 SH   SOLE   0 0 12,282
HP INC COM 40434L105 267 8,132 SH   SOLE   0 0 8,132
HUNTINGTON BANCSHARES INC COM 446150104 315 26,150 SH   SOLE   0 0 26,150
IDEXX LABS INC COM 45168D104 3,117 8,888 SH   SOLE   0 0 8,888
ILLINOIS TOOL WKS INC COM 452308109 1,977 10,844 SH   SOLE   0 0 10,844
INTEL CORP COM 458140100 965 25,783 SH   SOLE   0 0 25,783
INTERNATIONAL BUSINESS MACHS COM 459200101 538 3,807 SH   SOLE   0 0 3,807
INTUIT COM 461202103 1,916 4,971 SH   SOLE   0 0 4,971
INTUITIVE SURGICAL INC COM NEW 46120E602 1,214 6,051 SH   SOLE   0 0 6,051
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,405 133,298 SH   SOLE   0 0 133,298
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 329 16,951 SH   SOLE   0 0 16,951
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 377 20,688 SH   SOLE   0 0 20,688
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,694 60,591 SH   SOLE   0 0 60,591
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 199 10,513 SH   SOLE   0 0 10,513
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 175 10,688 SH   SOLE   0 0 10,688
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 217 9,818 SH   SOLE   0 0 9,818
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,413 12,270 SH   SOLE   0 0 12,270
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 538 43,578 SH   SOLE   0 0 43,578
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,583 73,926 SH   SOLE   0 0 73,926
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 430 3,747 SH   SOLE   0 0 3,747
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 200 3,469 SH   SOLE   0 0 3,469
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 279 2,860 SH   SOLE   0 0 2,860
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 133 13,592 SH   SOLE   0 0 13,592
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 690 33,559 SH   SOLE   0 0 33,559
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,118 26,098 SH   SOLE   0 0 26,098
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 578 8,121 SH   SOLE   0 0 8,121
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,803 28,368 SH   SOLE   0 0 28,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,361 17,591 SH   SOLE   0 0 17,591
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,058 7,170 SH   SOLE   0 0 7,170
INVESCO MUN OPPORTUNITY TR COM 46132C107 228 22,046 SH   SOLE   0 0 22,046
IQVIA HLDGS INC COM 46266C105 958 4,414 SH   SOLE   0 0 4,414
ISHARES GOLD TR ISHARES NEW 464285204 72,435 901,553 SH   SOLE   0 0 901,553
ISHARES INC CORE MSCI EMKT 46434G103 772 15,727 SH   SOLE   0 0 15,727
ISHARES INC ESG AWR MSCI EM 46434G863 876 27,119 SH   SOLE   0 0 27,119
ISHARES TR 0-5YR HI YL CP 46434V407 753 18,578 SH   SOLE   0 0 18,578
ISHARES TR 0-5YR INVT GR CP 46434V100 699 14,426 SH   SOLE   0 0 14,426
ISHARES TR BLACKROCK ULTRA 46434V878 860 17,185 SH   SOLE   0 0 17,185
ISHARES TR BROAD USD HIGH 46435U853 281 8,107 SH   SOLE   0 0 8,107
ISHARES TR CONV BD ETF 46435G102 402 5,802 SH   SOLE   0 0 5,802
ISHARES TR CORE 1 5 YR USD 46432F859 1,501 31,669 SH   SOLE   0 0 31,669
ISHARES TR CORE DIV GRWTH 46434V621 3,418 71,756 SH   SOLE   0 0 71,756
ISHARES TR CORE HIGH DV ETF 46429B663 236 2,354 SH   SOLE   0 0 2,354
ISHARES TR CORE MSCI EAFE 46432F842 609 10,342 SH   SOLE   0 0 10,342
ISHARES TR CORE MSCI TOTAL 46432F834 368 6,461 SH   SOLE   0 0 6,461
ISHARES TR CORE TOTAL USD 46434V613 2,811 60,034 SH   SOLE   0 0 60,034
ISHARES TR ESG AWR MSCI USA 46435G425 6,332 75,468 SH   SOLE   0 0 75,468
ISHARES TR ESG AWR US AGRGT 46435U549 321 6,569 SH   SOLE   0 0 6,569
ISHARES TR ESG AWRE 1 5 YR 46435G243 421 17,495 SH   SOLE   0 0 17,495
ISHARES TR ESG AWRE USD ETF 46435G193 1,050 45,356 SH   SOLE   0 0 45,356
ISHARES TR EXPONENTIAL TECH 46434V381 596 12,443 SH   SOLE   0 0 12,443
ISHARES TR FALN ANGLS USD 46435G474 2,713 110,176 SH   SOLE   0 0 110,176
ISHARES TR FLTG RATE NT ETF 46429B655 1,819 36,443 SH   SOLE   0 0 36,443
ISHARES TR IBONDS DEC 46435U697 383 14,745 SH   SOLE   0 0 14,745
ISHARES TR IBONDS DEC 25 46435U432 743 27,906 SH   SOLE   0 0 27,906
ISHARES TR MSCI EAFE MIN VL 46429B689 1,499 23,670 SH   SOLE   0 0 23,670
ISHARES TR MSCI GBL SUS DEV 46435G532 299 3,742 SH   SOLE   0 0 3,742
ISHARES TR MSCI USA MIN VOL 46429B697 2,312 32,931 SH   SOLE   0 0 32,931
ISHARES TR MSCI USA MMENTM 46432F396 2,459 18,032 SH   SOLE   0 0 18,032
ISHARES TR MSCI USA QLT FCT 46432F339 2,824 25,278 SH   SOLE   0 0 25,278
ISHARES TR MSCI USA VALUE 46432F388 895 9,893 SH   SOLE   0 0 9,893
ISHARES TR RUSEL 2500 ETF 46435G268 242 4,694 SH   SOLE   0 0 4,694
ISHARES TR US TREAS BD ETF 46429B267 6,203 259,545 SH   SOLE   0 0 259,545
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,052 25,692 SH   SOLE   0 0 25,692
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 738 9,285 SH   SOLE   0 0 9,285
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,196 39,606 SH   SOLE   0 0 39,606
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 289 6,195 SH   SOLE   0 0 6,195
JANUS DETROIT STR TR HENDERSON MTG 47103U852 877 18,286 SH   SOLE   0 0 18,286
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 497 10,220 SH   SOLE   0 0 10,220
JOHNSON & JOHNSON COM 478160104 8,725 49,156 SH   SOLE   0 0 49,156
JPMORGAN CHASE & CO COM 46625H100 4,899 43,501 SH   SOLE   0 0 43,501
KEURIG DR PEPPER INC COM 49271V100 1,084 30,629 SH   SOLE   0 0 30,629
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,150 8,340 SH   SOLE   0 0 8,340
KIMBERLY-CLARK CORP COM 494368103 2,460 18,205 SH   SOLE   0 0 18,205
KINDER MORGAN INC DEL COM 49456B101 278 16,582 SH   SOLE   0 0 16,582
KLA CORP COM NEW 482480100 2,368 7,422 SH   SOLE   0 0 7,422
KRANESHARES TR QUADRTC INT RT 500767736 592 23,370 SH   SOLE   0 0 23,370
LAM RESEARCH CORP COM 512807108 1,201 2,818 SH   SOLE   0 0 2,818
LCI INDS COM 50189K103 888 7,933 SH   SOLE   0 0 7,933
LEGGETT & PLATT INC COM 524660107 849 24,552 SH   SOLE   0 0 24,552
LILLY ELI & CO COM 532457108 397 1,224 SH   SOLE   0 0 1,224
LINDE PLC SHS G5494J103 671 2,333 SH   SOLE   0 0 2,333
LISTED FD TR HORIZON KINETICS 53656F623 799 27,988 SH   SOLE   0 0 27,988
LMP CAP & INCOME FD INC COM 50208A102 375 30,452 SH   SOLE   0 0 30,452
LOCKHEED MARTIN CORP COM 539830109 653 1,520 SH   SOLE   0 0 1,520
LOWES COS INC COM 548661107 210 1,203 SH   SOLE   0 0 1,203
MARATHON OIL CORP COM 565849106 223 9,929 SH   SOLE   0 0 9,929
MARATHON PETE CORP COM 56585A102 1,013 12,328 SH   SOLE   0 0 12,328
MARSH & MCLENNAN COS INC COM 571748102 1,181 7,607 SH   SOLE   0 0 7,607
MASTERCARD INCORPORATED CL A 57636Q104 1,384 4,387 SH   SOLE   0 0 4,387
MCDONALDS CORP COM 580135101 4,447 18,013 SH   SOLE   0 0 18,013
MEDTRONIC PLC SHS G5960L103 1,219 13,583 SH   SOLE   0 0 13,583
MERCK & CO INC COM 58933Y105 2,137 23,439 SH   SOLE   0 0 23,439
META PLATFORMS INC CL A 30303M102 1,223 7,582 SH   SOLE   0 0 7,582
MICROSOFT CORP COM 594918104 33,095 128,862 SH   SOLE   0 0 128,862
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67 12,608 SH   SOLE   0 0 12,608
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 32 14,407 SH   SOLE   0 0 14,407
MONOLITHIC PWR SYS INC COM 609839105 1,812 4,718 SH   SOLE   0 0 4,718
MOODYS CORP COM 615369105 636 2,338 SH   SOLE   0 0 2,338
MSCI INC COM 55354G100 2,203 5,345 SH   SOLE   0 0 5,345
MULLEN AUTOMOTIVE INC COM 62526P109 14 14,000 SH   SOLE   0 0 14,000
NATIONAL FUEL GAS CO COM 636180101 235 3,555 SH   SOLE   0 0 3,555
NETFLIX INC COM 64110L106 274 1,568 SH   SOLE   0 0 1,568
NEXTERA ENERGY INC COM 65339F101 2,309 29,809 SH   SOLE   0 0 29,809
NIKE INC CL B 654106103 535 47,690 SH   SOLE   0 0 47,690
NORFOLK SOUTHN CORP COM 655844108 1,041 4,578 SH   SOLE   0 0 4,578
NORTHROP GRUMMAN CORP COM 666807102 1,039 2,171 SH   SOLE   0 0 2,171
NUVEEN AMT FREE MUN CR INC F COM 67071L106 175 13,324 SH   SOLE   0 0 13,324
NUVEEN MUN VALUE FD INC COM 670928100 492 55,136 SH   SOLE   0 0 55,136
NVIDIA CORPORATION COM 67066G104 3,356 22,136 SH   SOLE   0 0 22,136
OMEGA HEALTHCARE INVS INC COM 681936100 271 9,596 SH   SOLE   0 0 9,596
ORACLE CORP COM 68389X105 367 5,250 SH   SOLE   0 0 5,250
OREILLY AUTOMOTIVE INC COM 67103H107 601 952 SH   SOLE   0 0 952
PACER FDS TR LUNT LRG CP ALTR 69374H717 9,504 232,199 SH   SOLE   0 0 232,199
PACER FDS TR PACER US SMALL 69374H857 2,616 77,636 SH   SOLE   0 0 77,636
PACER FDS TR TRENDP 100 ETF 69374H303 2,487 49,502 SH   SOLE   0 0 49,502
PACER FDS TR TRENDP US LAR CP 69374H105 3,607 96,038 SH   SOLE   0 0 96,038
PACER FDS TR TRENDPILOT US BD 69374H642 929 43,200 SH   SOLE   0 0 43,200
PACER FDS TR US CASH COWS 100 69374H881 5,931 137,714 SH   SOLE   0 0 137,714
PALANTIR TECHNOLOGIES INC CL A 69608A108 132 14,524 SH   SOLE   0 0 14,524
PALO ALTO NETWORKS INC COM 697435105 229 463 SH   SOLE   0 0 463
PARAGON 28 INC COM 69913P105 331 20,827 SH   SOLE   0 0 20,827
PAYCHEX INC COM 704326107 2,482 21,800 SH   SOLE   0 0 21,800
PAYPAL HLDGS INC COM 70450Y103 229 3,277 SH   SOLE   0 0 3,277
PEMBINA PIPELINE CORP COM 706327103 303 8,560 SH   SOLE   0 0 8,560
PENNANTPARK FLOATING RATE CA COM 70806A106 1,614 140,612 SH   SOLE   0 0 140,612
PEPSICO INC COM 713448108 3,882 23,293 SH   SOLE   0 0 23,293
PFIZER INC COM 717081103 2,477 47,242 SH   SOLE   0 0 47,242
PHILIP MORRIS INTL INC COM 718172109 410 4,156 SH   SOLE   0 0 4,156
PHILLIPS 66 COM 718546104 302 3,683 SH   SOLE   0 0 3,683
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 309 3,489 SH   SOLE   0 0 3,489
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,572 49,186 SH   SOLE   0 0 49,186
PIMCO ETF TR 15+ YR US TIPS 72201R304 819 12,562 SH   SOLE   0 0 12,562
PIMCO ETF TR ACTIVE BD ETF 72201R775 418 4,385 SH   SOLE   0 0 4,385
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 431 4,349 SH   SOLE   0 0 4,349
PIMCO ETF TR INTER MUN BD ACT 72201R866 207 4,030 SH   SOLE   0 0 4,030
PIMCO ETF TR INV GRD CRP BD 72201R817 1,493 15,494 SH   SOLE   0 0 15,494
PIONEER MUNICIPAL HIGH INCOM COM 723762100 100 11,446 SH   SOLE   0 0 11,446
PLUG POWER INC COM NEW 72919P202 190 11,465 SH   SOLE   0 0 11,465
PRICE T ROWE GROUP INC COM 74144T108 279 2,457 SH   SOLE   0 0 2,457
PROCTER AND GAMBLE CO COM 742718109 5,706 39,688 SH   SOLE   0 0 39,688
PROLOGIS INC. COM 74340W103 607 5,164 SH   SOLE   0 0 5,164
PROSHARES TR S&P 500 DV ARIST 74348A467 872 10,210 SH   SOLE   0 0 10,210
PROSPECT CAP CORP COM 74348T102 102 14,591 SH   SOLE   0 0 14,591
PUBLIC STORAGE COM 74460D109 3,330 10,649 SH   SOLE   0 0 10,649
QUALCOMM INC COM 747525103 491 3,843 SH   SOLE   0 0 3,843
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42,235 464,540 SH   SOLE   0 0 464,540
RBC BEARINGS INC COM 75524B104 837 4,523 SH   SOLE   0 0 4,523
REALTY INCOME CORP COM 756109104 3,377 49,468 SH   SOLE   0 0 49,468
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,009 17,717 SH   SOLE   0 0 17,717
ROCKWELL AUTOMATION INC COM 773903109 1,486 7,458 SH   SOLE   0 0 7,458
ROPER TECHNOLOGIES INC COM 776696106 4,133 10,472 SH   SOLE   0 0 10,472
S&P GLOBAL INC COM 78409V104 3,535 10,487 SH   SOLE   0 0 10,487
SALESFORCE INC COM 79466L302 207 1,257 SH   SOLE   0 0 1,257
SANDSTORM GOLD LTD COM NEW 80013R206 81 13,565 SH   SOLE   0 0 13,565
SARATOGA INVT CORP COM NEW 80349A208 718 29,965 SH   SOLE   0 0 29,965
SBA COMMUNICATIONS CORP NEW CL A 78410G104 832 2,600 SH   SOLE   0 0 2,600
SCHWAB CHARLES CORP COM 808513105 35,388 645,329 SH   SOLE   0 0 645,329
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,284 17,957 SH   SOLE   0 0 17,957
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,007 32,031 SH   SOLE   0 0 32,031
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 350 8,554 SH   SOLE   0 0 8,554
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,025 28,059 SH   SOLE   0 0 28,059
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,810 29,711 SH   SOLE   0 0 29,711
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 2,746 SH   SOLE   0 0 2,746
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,472 49,508 SH   SOLE   0 0 49,508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,658 13,040 SH   SOLE   0 0 13,040
SHERWIN WILLIAMS CO COM 824348106 1,903 8,500 SH   SOLE   0 0 8,500
SITIME CORP COM 82982T106 310 1,901 SH   SOLE   0 0 1,901
SOUTHERN CO COM 842587107 336 4,712 SH   SOLE   0 0 4,712
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 387 1,257 SH   SOLE   0 0 1,257
SPDR GOLD TR GOLD SHS 78463V107 4,845 28,761 SH   SOLE   0 0 28,761
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,837 34,029 SH   SOLE   0 0 34,029
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,376 3,328 SH   SOLE   0 0 3,328
SPDR SER TR BLOOMBERG HIGH Y 78468R622 217 2,397 SH   SOLE   0 0 2,397
SPDR SER TR BLOOMBERG INVT 78468R200 1,077 35,756 SH   SOLE   0 0 35,756
SPDR SER TR BLOOMBERG SHT TE 78468R408 402 16,677 SH   SOLE   0 0 16,677
SPDR SER TR NUVEEN BLMBRG MU 78468R721 232 5,065 SH   SOLE   0 0 5,065
SPDR SER TR PORT MTG BK ETF 78464A383 200 8,742 SH   SOLE   0 0 8,742
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,070 32,805 SH   SOLE   0 0 32,805
SPDR SER TR PORTFOLIO LN COR 78464A367 1,197 49,676 SH   SOLE   0 0 49,676
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,233 37,289 SH   SOLE   0 0 37,289
SPDR SER TR PORTFOLIO S&P400 78464A847 247 6,217 SH   SOLE   0 0 6,217
SPDR SER TR PORTFOLIO S&P500 78464A854 3,304 74,524 SH   SOLE   0 0 74,524
SPDR SER TR PRTFLO S&P500 GW 78464A409 551 10,541 SH   SOLE   0 0 10,541
SPDR SER TR PRTFLO S&P500 HI 78468R788 342 8,562 SH   SOLE   0 0 8,562
SPDR SER TR PRTFLO S&P500 VL 78464A508 900 24,445 SH   SOLE   0 0 24,445
SPDR SER TR S&P 400 MDCP GRW 78464A821 850 13,945 SH   SOLE   0 0 13,945
SPDR SER TR S&P 400 MDCP VAL 78464A839 226 3,741 SH   SOLE   0 0 3,741
SPDR SER TR S&P BIOTECH 78464A870 471 6,335 SH   SOLE   0 0 6,335
SPDR SER TR S&P DIVID ETF 78464A763 374 3,151 SH   SOLE   0 0 3,151
SPDR SER TR S&P HOMEBUILD 78464A888 237 4,338 SH   SOLE   0 0 4,338
SPDR SER TR S&P KENSHO NEW 78468R648 1,202 29,648 SH   SOLE   0 0 29,648
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,655 17,942 SH   SOLE   0 0 17,942
SPROTT PHYSICAL GOLD TR UNIT 85207H104 350 24,701 SH   SOLE   0 0 24,701
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 498 11,957 SH   SOLE   0 0 11,957
STARBUCKS CORP COM 855244109 1,208 15,812 SH   SOLE   0 0 15,812
STIFEL FINL CORP COM 860630102 234 4,176 SH   SOLE   0 0 4,176
STRYKER CORPORATION COM 863667101 2,788 14,016 SH   SOLE   0 0 14,016
SUN CMNTYS INC COM 866674104 356 2,232 SH   SOLE   0 0 2,232
SYSCO CORP COM 871829107 527 6,227 SH   SOLE   0 0 6,227
TESLA INC COM 88160R101 3,262 4,844 SH   SOLE   0 0 4,844
TEXAS PACIFIC LAND CORPORATI COM 88262P102 417 280 SH   SOLE   0 0 280
TORO CO COM 891092108 1,132 14,935 SH   SOLE   0 0 14,935
TRADEWEB MKTS INC CL A 892672106 281 4,110 SH   SOLE   0 0 4,110
TRANE TECHNOLOGIES PLC SHS G8994E103 716 5,514 SH   SOLE   0 0 5,514
TYLER TECHNOLOGIES INC COM 902252105 1,270 3,821 SH   SOLE   0 0 3,821
UNDER ARMOUR INC CL C 904311206 183 24,090 SH   SOLE   0 0 24,090
UNILEVER PLC SPON ADR NEW 904767704 1,487 32,447 SH   SOLE   0 0 32,447
UNION PAC CORP COM 907818108 4,574 21,445 SH   SOLE   0 0 21,445
UNITED PARCEL SERVICE INC CL B 911312106 3,123 17,108 SH   SOLE   0 0 17,108
UNITEDHEALTH GROUP INC COM 91324P102 3,882 7,559 SH   SOLE   0 0 7,559
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,584 58,638 SH   SOLE   0 0 58,638
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 308 6,752 SH   SOLE   0 0 6,752
VANECK ETF TRUST INVESTMENT GRD 92189F486 589 23,846 SH   SOLE   0 0 23,846
VANECK ETF TRUST LONG MUNI ETF 92189F536 292 16,544 SH   SOLE   0 0 16,544
VANECK ETF TRUST MORTGAGE REIT 92189F452 149 10,647 SH   SOLE   0 0 10,647
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 213 2,456 SH   SOLE   0 0 2,456
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,209 5,935 SH   SOLE   0 0 5,935
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 591 11,933 SH   SOLE   0 0 11,933
VANGUARD INDEX FDS MID CAP ETF 922908629 56,557 354,025 SH   SOLE   0 0 354,025
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,054 66,293 SH   SOLE   0 0 66,293
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,994 24,918 SH   SOLE   0 0 24,918
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 460 6,553 SH   SOLE   0 0 6,553
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,906 60,790 SH   SOLE   0 0 60,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,932 38,450 SH   SOLE   0 0 38,450
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,422 43,039 SH   SOLE   0 0 43,039
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,029 606,635 SH   SOLE   0 0 606,635
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,814 21,166 SH   SOLE   0 0 21,166
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,501 18,887 SH   SOLE   0 0 18,887
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 352 4,559 SH   SOLE   0 0 4,559
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,756 11,704 SH   SOLE   0 0 11,704
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,518 4,648 SH   SOLE   0 0 4,648
VANGUARD WORLD FDS UTILITIES ETF 92204A876 936 6,142 SH   SOLE   0 0 6,142
VERIZON COMMUNICATIONS INC COM 92343V104 2,934 57,814 SH   SOLE   0 0 57,814
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,015 15,361 SH   SOLE   0 0 15,361
VISA INC COM CL A 92826C839 4,636 23,549 SH   SOLE   0 0 23,549
WALMART INC COM 931142103 899 7,394 SH   SOLE   0 0 7,394
WARNER BROS DISCOVERY INC COM SER A 934423104 188 14,035 SH   SOLE   0 0 14,035
WASTE CONNECTIONS INC COM 94106B101 3,072 24,825 SH   SOLE   0 0 24,825
WASTE MGMT INC DEL COM 94106L109 4,132 27,009 SH   SOLE   0 0 27,009
WELLS FARGO CO NEW COM 949746101 4,558 116,373 SH   SOLE   0 0 116,373
WELLTOWER INC COM 95040Q104 1,867 22,671 SH   SOLE   0 0 22,671
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,096 3,626 SH   SOLE   0 0 3,626
WINTRUST FINL CORP COM 97650W108 212 2,642 SH   SOLE   0 0 2,642
WISDOMTREE TR EM EX ST-OWNED 97717X578 343 11,970 SH   SOLE   0 0 11,970
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 652 9,945 SH   SOLE   0 0 9,945
WISDOMTREE TR US LARGECAP DIVD 97717W307 276 4,662 SH   SOLE   0 0 4,662
WISDOMTREE TR US QTLY DIV GRT 97717X669 248 4,329 SH   SOLE   0 0 4,329
WISDOMTREE TR YIELD ENHANCD US 97717X511 210 4,708 SH   SOLE   0 0 4,708
WP CAREY INC COM 92936U109 827 9,976 SH   SOLE   0 0 9,976
ZOETIS INC CL A 98978V103 2,540 12,176 SH   SOLE   0 0 12,176