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 BBG001S5T7X2 450,024 3,753 SH   SOLE   0 0 3,753
ABBOTT LABS COM 002824100 BBG001S5N9M6 356,067 3,243 SH   SOLE   0 0 3,243
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,129,248 6,987 SH   SOLE   0 0 6,987
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 225,903 847 SH   SOLE   0 0 847
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 227,494 676 SH   SOLE   0 0 676
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 361,093 5,575 SH   SOLE   0 0 5,575
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 414,160 1,910 SH   SOLE   0 0 1,910
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 494,561 2,345 SH   SOLE   0 0 2,345
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,652,848 18,733 SH   SOLE   0 0 18,733
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,095,816 12,350 SH   SOLE   0 0 12,350
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 457,920 10,018 SH   SOLE   0 0 10,018
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,945,527 35,066 SH   SOLE   0 0 35,066
AMGEN INC COM 031162100 BBG001S5NNL6 218,417 832 SH   SOLE   0 0 832
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 271,122 4,516 SH   SOLE   0 0 4,516
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 199,680 12,654 SH   SOLE   0 0 12,654
APPLE INC COM 037833100 BBG001S5N8V8 11,824,408 91,006 SH   SOLE   0 0 91,006
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 476,215 4,890 SH   SOLE   0 0 4,890
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 338,253 18,314 SH   SOLE   0 0 18,314
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 245,200 7,849 SH   SOLE   0 0 7,849
AT&T INC COM 00206R102 BBG001S5VWH2 953,704 51,804 SH   SOLE   0 0 51,804
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 335,697 1,405 SH   SOLE   0 0 1,405
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 617,040 8,000 SH   SOLE   0 0 8,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,128,052 34,060 SH   SOLE   0 0 34,060
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1,174,254 34,834 SH   SOLE   0 0 34,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,430,026 11,104 SH   SOLE   0 0 11,104
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 554,478 55,615 SH   SOLE   0 0 55,615
BLACKSTONE INC COM 09260D107 BBG001S7H949 666,932 8,990 SH   SOLE   0 0 8,990
BOEING CO COM 097023105 BBG001S5P0V3 738,460 3,877 SH   SOLE   0 0 3,877
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 440,355 12,607 SH   SOLE   0 0 12,607
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 366,064 5,088 SH   SOLE   0 0 5,088
BROADCOM INC COM 11135F101 BBG00KHY5SY8 632,554 1,131 SH   SOLE   0 0 1,131
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2,687,599 45,314 SH   SOLE   0 0 45,314
CATERPILLAR INC COM 149123101 BBG001S5PJ06 664,303 2,773 SH   SOLE   0 0 2,773
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 213,025 2,768 SH   SOLE   0 0 2,768
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,123,539 6,260 SH   SOLE   0 0 6,260
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,215,917 25,523 SH   SOLE   0 0 25,523
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 283,155 6,260 SH   SOLE   0 0 6,260
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 54,600 10,500 SH   SOLE   0 0 10,500
COCA COLA CO COM 191216100 BBG001S5SMQ8 941,342 14,799 SH   SOLE   0 0 14,799
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 250,563 3,180 SH   SOLE   0 0 3,180
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 373,470 3,165 SH   SOLE   0 0 3,165
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 434,553 1,875 SH   SOLE   0 0 1,875
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 795,962 1,744 SH   SOLE   0 0 1,744
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 419,572 17,077 SH   SOLE   0 0 17,077
CUMMINS INC COM 231021106 BBG001S5Q9M3 520,805 2,150 SH   SOLE   0 0 2,150
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,274,010 13,671 SH   SOLE   0 0 13,671
DEERE & CO COM 244199105 BBG001S5QFF7 253,756 592 SH   SOLE   0 0 592
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 675,166 10,977 SH   SOLE   0 0 10,977
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 230,050 1,291 SH   SOLE   0 0 1,291
DISNEY WALT CO COM 254687106 BBG001S5QHF3 873,716 10,057 SH   SOLE   0 0 10,057
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 353,819 3,435 SH   SOLE   0 0 3,435
EATON CORP PLC SHS G29183103 BBG001S5QZ45 374,357 2,385 SH   SOLE   0 0 2,385
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 141,528 13,032 SH   SOLE   0 0 13,032
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 336,709 3,505 SH   SOLE   0 0 3,505
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 209,616 17,659 SH   SOLE   0 0 17,659
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 428,002 17,745 SH   SOLE   0 0 17,745
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,092,775 18,973 SH   SOLE   0 0 18,973
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 739,465 14,757 SH   SOLE   0 0 14,757
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 607,925 10,033 SH   SOLE   0 0 10,033
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 2,706,510 48,960 SH   SOLE   0 0 48,960
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 246,581 5,614 SH   SOLE   0 0 5,614
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,645,863 18,739 SH   SOLE   0 0 18,739
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 211,774 5,792 SH   SOLE   0 0 5,792
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1,602,349 20,425 SH   SOLE   0 0 20,425
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 862,317 21,607 SH   SOLE   0 0 21,607
FISERV INC COM 337738108 BBG001S5R6Q4 293,912 2,908 SH   SOLE   0 0 2,908
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 1,772,236 75,350 SH   SOLE   0 0 75,350
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 360,099 6,999 SH   SOLE   0 0 6,999
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 574,232 49,375 SH   SOLE   0 0 49,375
FORTINET INC COM 34959E109 BBG001S77BL6 238,388 4,876 SH   SOLE   0 0 4,876
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 922,610 24,279 SH   SOLE   0 0 24,279
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 322,630 18,436 SH   SOLE   0 0 18,436
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 384,935 1,551 SH   SOLE   0 0 1,551
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 206,637 2,466 SH   SOLE   0 0 2,466
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 343,659 4,003 SH   SOLE   0 0 4,003
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,823,249 50,220 SH   SOLE   0 0 50,220
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 228,199 6,494 SH   SOLE   0 0 6,494
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 493,297 47,893 SH   SOLE   0 0 47,893
HOME DEPOT INC COM 437076102 BBG001S5RTW7 665,755 2,108 SH   SOLE   0 0 2,108
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 402,896 1,880 SH   SOLE   0 0 1,880
IDEANOMICS INC COM 45166V106 BBG001S9D128 1,691 10,310 SH   SOLE   0 0 10,310
INTEL CORP COM 458140100 BBG001S5SF65 517,326 19,573 SH   SOLE   0 0 19,573
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 976,684 6,932 SH   SOLE   0 0 6,932
INTUIT COM 461202103 BBG001S6TWR2 334,572 860 SH   SOLE   0 0 860
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 246,969 931 SH   SOLE   0 0 931
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,484,207 132,756 SH   SOLE   0 0 132,756
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 352,839 4,772 SH   SOLE   0 0 4,772
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 320,006 7,345 SH   SOLE   0 0 7,345
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 213,073 3,334 SH   SOLE   0 0 3,334
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 221,424 10,359 SH   SOLE   0 0 10,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 225,730 10,759 SH   SOLE   0 0 10,759
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 345,053 16,844 SH   SOLE   0 0 16,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 214,396 11,329 SH   SOLE   0 0 11,329
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 512,305 7,703 SH   SOLE   0 0 7,703
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 371,647 17,967 SH   SOLE   0 0 17,967
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,461,179 64,898 SH   SOLE   0 0 64,898
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 266,766 967 SH   SOLE   0 0 967
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 5,119,428 111,925 SH   SOLE   0 0 111,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 218,078 898 SH   SOLE   0 0 898
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,742,347 12,335 SH   SOLE   0 0 12,335
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,373,347 8,913 SH   SOLE   0 0 8,913
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 607,055 17,550 SH   SOLE   0 0 17,550
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,756,864 129,857 SH   SOLE   0 0 129,857
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 367,778 16,702 SH   SOLE   0 0 16,702
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 995,757 12,268 SH   SOLE   0 0 12,268
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 300,701 3,020 SH   SOLE   0 0 3,020
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 623,491 2,578 SH   SOLE   0 0 2,578
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 431,810 4,563 SH   SOLE   0 0 4,563
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,169,166 60,957 SH   SOLE   0 0 60,957
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 231,758 2,843 SH   SOLE   0 0 2,843
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,285,635 3,346 SH   SOLE   0 0 3,346
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 297,704 3,513 SH   SOLE   0 0 3,513
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 551,593 12,033 SH   SOLE   0 0 12,033
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 778,485 31,102 SH   SOLE   0 0 31,102
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 826,290 12,995 SH   SOLE   0 0 12,995
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,748,471 121,338 SH   SOLE   0 0 121,338
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,342,989 76,744 SH   SOLE   0 0 76,744
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 455,569 2,164 SH   SOLE   0 0 2,164
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,464,134 6,834 SH   SOLE   0 0 6,834
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 800,224 5,277 SH   SOLE   0 0 5,277
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 241,881 1,128 SH   SOLE   0 0 1,128
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 372,691 4,458 SH   SOLE   0 0 4,458
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 242,843 2,305 SH   SOLE   0 0 2,305
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,196,999 17,746 SH   SOLE   0 0 17,746
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 353,492 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 364,319 3,023 SH   SOLE   0 0 3,023
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,008,279 11,518 SH   SOLE   0 0 11,518
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 242,445 1,099 SH   SOLE   0 0 1,099
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 595,161 10,174 SH   SOLE   0 0 10,174
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 273,019 1,882 SH   SOLE   0 0 1,882
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,108,254 16,226 SH   SOLE   0 0 16,226
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 557,296 5,529 SH   SOLE   0 0 5,529
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,056,158 21,068 SH   SOLE   0 0 21,068
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 292,905 7,165 SH   SOLE   0 0 7,165
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,683,922 60,481 SH   SOLE   0 0 60,481
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 294,202 4,597 SH   SOLE   0 0 4,597
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,514,393 11,293 SH   SOLE   0 0 11,293
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 390,791 9,599 SH   SOLE   0 0 9,599
LILLY ELI & CO COM 532457108 BBG001S5STL8 797,154 2,179 SH   SOLE   0 0 2,179
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 833,515 1,713 SH   SOLE   0 0 1,713
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 11,736 10,295 SH   SOLE   0 0 10,295
LOWES COS INC COM 548661107 BBG001S5SVL3 646,285 3,244 SH   SOLE   0 0 3,244
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 381,219 1,764 SH   SOLE   0 0 1,764
M & T BK CORP COM 55261F104 BBG001S7S2B4 379,572 2,617 SH   SOLE   0 0 2,617
MASTEC INC COM 576323109 BBG001S95HF8 306,761 3,595 SH   SOLE   0 0 3,595
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 406,278 1,168 SH   SOLE   0 0 1,168
MCDONALDS CORP COM 580135101 BBG001S5T110 513,848 1,950 SH   SOLE   0 0 1,950
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 225,501 20,242 SH   SOLE   0 0 20,242
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 511,132 6,577 SH   SOLE   0 0 6,577
MERCK & CO INC COM 58933Y105 BBG001S5TC52 751,538 6,774 SH   SOLE   0 0 6,774
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 726,372 6,036 SH   SOLE   0 0 6,036
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 221,453 3,152 SH   SOLE   0 0 3,152
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 208,897 4,180 SH   SOLE   0 0 4,180
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,115,559 21,331 SH   SOLE   0 0 21,331
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 276,000 4,141 SH   SOLE   0 0 4,141
NETFLIX INC COM 64110L106 BBG001SF6L46 794,446 2,694 SH   SOLE   0 0 2,694
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 193,929 22,550 SH   SOLE   0 0 22,550
NEWMONT CORP COM 651639106 BBG001S5TKX3 606,171 12,843 SH   SOLE   0 0 12,843
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 477,839 5,716 SH   SOLE   0 0 5,716
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 545,694 7,472 SH   SOLE   0 0 7,472
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,797,011 87,959 SH   SOLE   0 0 87,959
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3,674,683 290,489 SH   SOLE   0 0 290,489
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,072,225 7,337 SH   SOLE   0 0 7,337
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 260,654 1,649 SH   SOLE   0 0 1,649
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 212,119 4,007 SH   SOLE   0 0 4,007
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 231,614 8,287 SH   SOLE   0 0 8,287
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 915,217 14,674 SH   SOLE   0 0 14,674
OPKO HEALTH INC COM 68375N103 BBG001SD4254 27,843 22,274 SH   SOLE   0 0 22,274
ORACLE CORP COM 68389X105 BBG001S5SJG6 620,331 7,589 SH   SOLE   0 0 7,589
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 306,383 363 SH   SOLE   0 0 363
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 972,337 27,047 SH   SOLE   0 0 27,047
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2,481,033 66,179 SH   SOLE   0 0 66,179
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 482,944 15,474 SH   SOLE   0 0 15,474
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,126,062 22,873 SH   SOLE   0 0 22,873
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 658,105 27,138 SH   SOLE   0 0 27,138
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,638,856 35,435 SH   SOLE   0 0 35,435
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 68,835 10,722 SH   SOLE   0 0 10,722
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 223,916 3,144 SH   SOLE   0 0 3,144
PEPSICO INC COM 713448108 BBG001S695T1 560,433 3,102 SH   SOLE   0 0 3,102
PFIZER INC COM 717081103 BBG001S5V466 922,289 17,999 SH   SOLE   0 0 17,999
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 284,871 2,815 SH   SOLE   0 0 2,815
PHILLIPS 66 COM 718546104 BBG00286S4P7 268,717 2,582 SH   SOLE   0 0 2,582
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 70,700 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,215,766 8,022 SH   SOLE   0 0 8,022
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,015,584 9,009 SH   SOLE   0 0 9,009
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,120,355 23,562 SH   SOLE   0 0 23,562
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 262,096 4,278 SH   SOLE   0 0 4,278
QUALCOMM INC COM 747525103 BBG001S6VS70 521,817 4,746 SH   SOLE   0 0 4,746
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 598,825 5,934 SH   SOLE   0 0 5,934
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,025,599 7,951 SH   SOLE   0 0 7,951
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 587,121 2,279 SH   SOLE   0 0 2,279
SALESFORCE INC COM 79466L302 BBG001SDLP09 209,227 1,578 SH   SOLE   0 0 1,578
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 220,066 2,643 SH   SOLE   0 0 2,643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,311,207 136,500 SH   SOLE   0 0 136,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 437,996 7,883 SH   SOLE   0 0 7,883
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 348,420 5,277 SH   SOLE   0 0 5,277
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 256,303 3,906 SH   SOLE   0 0 3,906
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 717,465 8,202 SH   SOLE   0 0 8,202
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 455,490 13,318 SH   SOLE   0 0 13,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 629,428 4,633 SH   SOLE   0 0 4,633
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 231,114 3,278 SH   SOLE   0 0 3,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 807,216 6,487 SH   SOLE   0 0 6,487
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 233,359 2,561 SH   SOLE   0 0 2,561
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 354,371 1,251 SH   SOLE   0 0 1,251
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,415,390 26,028 SH   SOLE   0 0 26,028
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 279,211 9,404 SH   SOLE   0 0 9,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,042,411 23,645 SH   SOLE   0 0 23,645
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,789,686 30,498 SH   SOLE   0 0 30,498
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 415,151 14,301 SH   SOLE   0 0 14,301
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 211,852 4,985 SH   SOLE   0 0 4,985
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,740,230 38,689 SH   SOLE   0 0 38,689
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 678,315 23,479 SH   SOLE   0 0 23,479
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 265,448 9,035 SH   SOLE   0 0 9,035
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,021,642 20,163 SH   SOLE   0 0 20,163
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 394,790 10,151 SH   SOLE   0 0 10,151
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 880,845 13,481 SH   SOLE   0 0 13,481
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,717,771 23,779 SH   SOLE   0 0 23,779
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 255,435 3,107 SH   SOLE   0 0 3,107
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,074,069 72,529 SH   SOLE   0 0 72,529
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 464,331 17,852 SH   SOLE   0 0 17,852
STRYKER CORPORATION COM 863667101 BBG001S8FR03 272,460 1,114 SH   SOLE   0 0 1,114
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 201,049 4,331 SH   SOLE   0 0 4,331
TARGET CORP COM 87612E106 BBG001SC0K41 337,257 2,263 SH   SOLE   0 0 2,263
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 409,195 3,564 SH   SOLE   0 0 3,564
TESLA INC COM 88160R101 BBG001SQKGD7 1,054,914 8,564 SH   SOLE   0 0 8,564
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 316,011 574 SH   SOLE   0 0 574
TJX COS INC NEW COM 872540109 BBG001S5WQ93 236,585 2,972 SH   SOLE   0 0 2,972
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 271,731 4,377 SH   SOLE   0 0 4,377
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 278,545 1,486 SH   SOLE   0 0 1,486
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 564,864 8,213 SH   SOLE   0 0 8,213
UNION PAC CORP COM 907818108 BBG001S5X2M0 520,257 2,512 SH   SOLE   0 0 2,512
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 683,394 1,289 SH   SOLE   0 0 1,289
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 38,800 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 203,379 2,369 SH   SOLE   0 0 2,369
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 916,119 31,965 SH   SOLE   0 0 31,965
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,184,533 15,735 SH   SOLE   0 0 15,735
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,957,911 37,342 SH   SOLE   0 0 37,342
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 398,418 2,287 SH   SOLE   0 0 2,287
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,864,906 10,374 SH   SOLE   0 0 10,374
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,201,415 8,884 SH   SOLE   0 0 8,884
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,320,156 6,477 SH   SOLE   0 0 6,477
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,294,384 15,693 SH   SOLE   0 0 15,693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 318,591 907 SH   SOLE   0 0 907
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,328,437 8,365 SH   SOLE   0 0 8,365
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,713,927 9,338 SH   SOLE   0 0 9,338
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,003,191 5,002 SH   SOLE   0 0 5,002
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 924,859 4,837 SH   SOLE   0 0 4,837
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,328,998 16,592 SH   SOLE   0 0 16,592
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 467,587 9,326 SH   SOLE   0 0 9,326
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 206,190 5,290 SH   SOLE   0 0 5,290
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 231,627 4,006 SH   SOLE   0 0 4,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 617,658 8,215 SH   SOLE   0 0 8,215
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,413,996 9,312 SH   SOLE   0 0 9,312
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 416,121 9,915 SH   SOLE   0 0 9,915
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 422,780 3,907 SH   SOLE   0 0 3,907
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 982,062 24,925 SH   SOLE   0 0 24,925
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 2,661,096 41,573 SH   SOLE   0 0 41,573
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 887,084 16,217 SH   SOLE   0 0 16,217
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5,892,835 94,939 SH   SOLE   0 0 94,939
VISA INC COM CL A 92826C839 BBG001SRCFY3 950,009 4,573 SH   SOLE   0 0 4,573
WALMART INC COM 931142103 BBG001S5XH92 222,535 1,569 SH   SOLE   0 0 1,569
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 574,238 3,660 SH   SOLE   0 0 3,660
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 296,296 7,176 SH   SOLE   0 0 7,176
WESTROCK CO COM 96145D105 BBG008NXC581 312,749 8,895 SH   SOLE   0 0 8,895
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 211,320 5,137 SH   SOLE   0 0 5,137
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 729,611 12,088 SH   SOLE   0 0 12,088
WISDOMTREE TR US SHT TRM CORP 97717X156 BBG00CSKDZ42 208,199 4,454 SH   SOLE   0 0 4,454
XYLEM INC COM 98419M100 BBG001V05C73 230,207 2,082 SH   SOLE   0 0 2,082