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
ABBOTT LABORATORIES COM 002824100   4,120,614 37,436 SH   SOLE   0 0 37,436
ABBVIE INC COM 00287Y109   1,250,669 8,070 SH   SOLE   0 0 8,070
ALLIANT ENERGY CORPORATION COM 018802108   461,745 9,000 SH   SOLE   0 0 9,000
ALLSTATE CORP COM 020002101   295,811 2,113 SH   SOLE   0 0 2,113
ALPHABET INC CAP STK CL A 02079K305   5,092,259 36,454 SH   SOLE   0 0 36,454
ALPS ETF TRUST ALERIAN MLP 00162Q452   459,216 10,800 SH   SOLE   0 0 10,800
AMAZON.COM INC COM 023135106   2,778,830 18,289 SH   SOLE   0 0 18,289
AMERICAN CENTURY ETF TRUST INTL SMCP VLU 025072802   2,081,666 33,312 SH   SOLE   0 0 33,312
AMERICAN ELECTRIC POWER COM 025537101   607,179 7,475 SH   SOLE   0 0 7,475
AMERICAN EXPRESS COMPANY COM 025816109   2,887,516 15,413 SH   SOLE   0 0 15,413
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   657,983 9,711 SH   SOLE   0 0 9,711
AMGEN INC COM 031162100   1,822,302 6,327 SH   SOLE   0 0 6,327
APPLE INC COM 037833100   7,750,741 40,257 SH   SOLE   0 0 40,257
APPLIED MATERIALS INC COM 038222105   787,507 4,859 SH   SOLE   0 0 4,859
ASML HOLDING N V N Y REGISTRY SHS N07059210   800,821 1,058 SH   SOLE   0 0 1,058
ASTRAZENECA PLC SPONSORED ADR 046353108   808,200 12,000 SH   SOLE   0 0 12,000
AT&T INC COM 00206R102   654,363 38,996 SH   SOLE   0 0 38,996
AUTOMATIC DATA PROCESSING INC COM 053015103   3,047,519 13,081 SH   SOLE   0 0 13,081
AUTOZONE INC COM 053332102   504,193 195 SH   SOLE   0 0 195
AXOGEN INC COM 05463X106   480,490 70,350 SH   SOLE   0 0 70,350
BANK OF AMERICA CORP COM 060505104   2,164,920 64,298 SH   SOLE   0 0 64,298
BAXTER INTERNATIONAL INC COM 071813109   286,393 7,407 SH   SOLE   0 0 7,407
BECTON DICKINSON & CO COM 075887109   384,038 1,575 SH   SOLE   0 0 1,575
BERKLEY W R CORPORATION COM 084423102   495,322 7,004 SH   SOLE   0 0 7,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,305,732 3,661 SH   SOLE   0 0 3,661
BIOCRYST PHARMACEUTICALS INC COM 09058V103   440,265 73,500 SH   SOLE   0 0 73,500
BIOGEN INC COM 09062X103   258,770 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,810,580 34,639 SH   SOLE   0 0 34,639
BLACKSTONE INC COM 09260D107   941,019 7,187 SH   SOLE   0 0 7,187
BOEING CO COM 097023105   2,116,559 8,120 SH   SOLE   0 0 8,120
BP P L C SPONSORED ADR SPONSORED ADR 055622104   280,993 7,937 SH   SOLE   0 0 7,937
BRISTOL MYERS SQUIBB CO COM 110122108   873,641 17,026 SH   SOLE   0 0 17,026
BROADCOM INC COM 11135F101   2,593,355 2,323 SH   SOLE   0 0 2,323
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   334,284 1,624 SH   SOLE   0 0 1,624
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101   701,187 22,267 SH   SOLE   0 0 22,267
CAMPBELL SOUP CO COM 134429109   367,249 8,495 SH   SOLE   0 0 8,495
CARDINAL HEALTH INC COM 14149Y108   621,653 6,167 SH   SOLE   0 0 6,167
CATALENT INC COM 148806102   224,650 5,000 SH   SOLE   0 0 5,000
CHEVRON CORPORATION COM 166764100   2,856,539 19,150 SH   SOLE   0 0 19,150
CHUBB LTD COM H1467J104   541,341 2,395 SH   SOLE   0 0 2,395
CIGNA GROUP (THE) COM 125523100   592,611 1,979 SH   SOLE   0 0 1,979
CISCO SYSTEMS INC COM 17275R102   860,103 17,025 SH   SOLE   0 0 17,025
COCA COLA COMPANY COM 191216100   1,878,596 31,878 SH   SOLE   0 0 31,878
CODEXIS INC COM 192005106   556,625 182,500 SH   SOLE   0 0 182,500
COLGATE PALMOLIVE COMPANY COM 194162103   744,221 9,336 SH   SOLE   0 0 9,336
COMMUNITY HEALTH SYSTEM INC COM 203668108   219,100 70,000 SH   SOLE   0 0 70,000
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   271,250 31,000 SH   SOLE   0 0 31,000
CONOCOPHILLIPS COM 20825C104   977,740 8,423 SH   SOLE   0 0 8,423
CONSOLIDATED EDISON INC COM 209115104   1,261,765 13,870 SH   SOLE   0 0 13,870
CONSTELLATION ENERGY COM 21037T109   2,209,337 18,901 SH   SOLE   0 0 18,901
CORNING INC COM 219350105   306,832 10,076 SH   SOLE   0 0 10,076
CROCS INC COM 227046109   465,835 4,987 SH   SOLE   0 0 4,987
CROWN CASTLE INC COM 22822V101   569,960 4,948 SH   SOLE   0 0 4,948
CSX CORPORATION COM 126408103   666,565 19,226 SH   SOLE   0 0 19,226
CUMMINS INC COM 231021106   562,749 2,349 SH   SOLE   0 0 2,349
CVS HEALTH CORPORATION COM 126650100   606,806 7,684 SH   SOLE   0 0 7,684
DEERE & CO COM 244199105   565,816 1,415 SH   SOLE   0 0 1,415
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   820,939 5,636 SH   SOLE   0 0 5,636
DOLLAR GENERAL CORPORATION COM 256677105   634,646 4,668 SH   SOLE   0 0 4,668
DOW INC COM 260557103   2,886,845 52,641 SH   SOLE   0 0 52,641
DUKE ENERGY CORPORATION COM NEW 26441C204   2,035,945 20,980 SH   SOLE   0 0 20,980
DUPONT DE NEMOURS INC COM 26614N102   256,220 3,330 SH   SOLE   0 0 3,330
EA SER TR MARKETDESK FOCUS 02072L417   3,325,969 125,356 SH   SOLE   0 0 125,356
EATON CORPORATION PLC SHS G29183103   1,608,721 6,680 SH   SOLE   0 0 6,680
EDWARDS LIFESCIENCES CORP COM 28176E108   228,750 3,000 SH   SOLE   0 0 3,000
ELI LILLY & CO COM 532457108   5,552,989 9,526 SH   SOLE   0 0 9,526
EMERSON ELECTRIC CO COM 291011104   1,027,026 10,552 SH   SOLE   0 0 10,552
ENBRIDGE INC COM 29250N105   217,596 6,041 SH   SOLE   0 0 6,041
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   586,500 42,500 SH   SOLE   0 0 42,500
EOG RES INC COM 26875P101   634,382 5,245 SH   SOLE   0 0 5,245
ETF SERIES SOLUTIONS US GBL GLD PRE 26922A719   938,939 55,236 SH   SOLE   0 0 55,236
ETF SERIES SOLUTIONS DISTILLATE INTNL 26922B501   3,930,627 165,692 SH   SOLE   0 0 165,692
ETF SERIES SOLUTIONS DISTILLATE US 26922A321   13,063,312 264,600 SH   SOLE   0 0 264,600
ETFIS SERIES TRUST I VIRTUS INFRCAP 26923G822   1,047,366 50,573 SH   SOLE   0 0 50,573
EVERSOURCE ENERGY COM 30040W108   312,143 5,057 SH   SOLE   0 0 5,057
EXELON CORPORATION COM 30161N101   2,082,602 58,011 SH   SOLE   0 0 58,011
EXXON MOBIL CORP COM 30231G102   1,609,526 16,098 SH   SOLE   0 0 16,098
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   408,160 8,000 SH   SOLE   0 0 8,000
FLEXSHARES INTL QLTDV DEF 33939L811   377,279 18,006 SH   SOLE   0 0 18,006
FLEXSHARES TR STOX US ESG SLCT 33939L696   229,037 1,974 SH   SOLE   0 0 1,974
FLEXSHARES TR QUALT DIVD IDX 33939L860   255,103 4,146 SH   SOLE   0 0 4,146
FLEXSHARES TR MORNSTAR USMKT 33939L100   301,814 1,654 SH   SOLE   0 0 1,654
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   416,290 5,384 SH   SOLE   0 0 5,384
GENERAL DYNAMICS CORP COM 369550108   364,317 1,403 SH   SOLE   0 0 1,403
GENERAL ELECTRIC COMPANY COM NEW 369604301   785,179 6,152 SH   SOLE   0 0 6,152
GENERAL MILLS INC COM 370334104   772,864 11,864 SH   SOLE   0 0 11,864
GILEAD SCIENCES INC COM 375558103   259,232 3,200 SH   SOLE   0 0 3,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   329,460 19,000 SH   SOLE   0 0 19,000
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG 381430503   558,169 5,950 SH   SOLE   0 0 5,950
GOLDMAN SACHS GROUP INC COM 38141G104   1,015,346 2,632 SH   SOLE   0 0 2,632
GSK PLC SPONSORED ADR 37733W204   975,678 26,327 SH   SOLE   0 0 26,327
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   209,776 10,018 SH   SOLE   0 0 10,018
HERSHEY COMPANY (THE) COM 427866108   504,506 2,706 SH   SOLE   0 0 2,706
HOME DEPOT INC COM 437076102   3,326,162 9,597 SH   SOLE   0 0 9,597
HONEYWELL INTL INC COM 438516106   1,587,294 7,569 SH   SOLE   0 0 7,569
HUNTSMAN CORP COM 447011107   255,437 10,164 SH   SOLE   0 0 10,164
INTEL CORP COM 458140100   470,552 9,364 SH   SOLE   0 0 9,364
INTERNATIONAL BUSINESS COM 459200101   4,551,579 27,829 SH   SOLE   0 0 27,829
INVESCO QQQ TR UNIT SER 1 46090E103   219,397 535 SH   SOLE   0 0 535
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   552,375 1,822 SH   SOLE   0 0 1,822
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   634,229 3,838 SH   SOLE   0 0 3,838
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   377,334 1,880 SH   SOLE   0 0 1,880
ISHARES SILVER SHARES ISHARES 46428Q109   321,886 14,779 SH   SOLE   0 0 14,779
ISHARES TR MSCI USA MMENTM 46432F396   396,461 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE DIV GRWTH 46434V621   443,745 8,245 SH   SOLE   0 0 8,245
ISHARES TRUST CORE MSCI INTL 46435G326   738,965 11,608 SH   SOLE   0 0 11,608
J P MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209   1,317,857 24,261 SH   SOLE   0 0 24,261
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332   1,729,011 31,448 SH   SOLE   0 0 31,448
J P MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407   1,830,210 17,817 SH   SOLE   0 0 17,817
J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM 46654Q203   516,675 10,348 SH   SOLE   0 0 10,348
JABIL INC COM 466313103   761,342 5,976 SH   SOLE   0 0 5,976
JACOBS SOLUTIONS INC COM 46982L108   279,589 2,154 SH   SOLE   0 0 2,154
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   3,760,348 102,830 SH   SOLE   0 0 102,830
JOHNSON & JOHNSON COM 478160104   2,672,260 17,048 SH   SOLE   0 0 17,048
JPMORGAN CHASE & CO COM 46625H100   6,459,630 37,975 SH   SOLE   0 0 37,975
KEYCORP NEW COM 493267108   561,982 39,026 SH   SOLE   0 0 39,026
KORU MEDICAL SYSTEMS INC COM 759910102   262,685 107,000 SH   SOLE   0 0 107,000
KRAFT HEINZ COMPANY (THE) COM 500754106   486,628 13,159 SH   SOLE   0 0 13,159
KRANESHARES TRUST QUADRTC INT RT 500767736   2,995,378 144,844 SH   SOLE   0 0 144,844
LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED 53700T827   5,357,047 207,959 SH   SOLE   0 0 207,959
LOCKHEED MARTIN CORP COM 539830109   2,729,643 6,022 SH   SOLE   0 0 6,022
LYFT INC CL A COM 55087P104   395,736 26,400 SH   SOLE   0 0 26,400
MARTIN MARIETTA MATERIALS INC COM 573284106   941,443 1,887 SH   SOLE   0 0 1,887
MASTERCARD INCORPORATED CL A 57636Q104   541,667 1,270 SH   SOLE   0 0 1,270
MCDONALDS CORP COM 580135101   529,073 1,784 SH   SOLE   0 0 1,784
MEDTRONIC PLC SHS G5960L103   2,180,832 26,472 SH   SOLE   0 0 26,472
MERCK & CO INC COM 58933Y105   2,840,597 26,055 SH   SOLE   0 0 26,055
META PLATFORMS INC CL A 30303M102   350,774 991 SH   SOLE   0 0 991
MGIC INVESTMENT CORP-WISC COM 552848103   391,117 20,275 SH   SOLE   0 0 20,275
MICROSOFT CORP COM 594918104   11,271,047 29,973 SH   SOLE   0 0 29,973
MONDELEZ INTERNATIONAL INC CL A 609207105   1,158,892 16,000 SH   SOLE   0 0 16,000
MORGAN STANLEY COM NEW 617446448   638,203 6,844 SH   SOLE   0 0 6,844
MPLX LP COM UNIT REP LTD 55336V100   1,330,182 36,225 SH   SOLE   0 0 36,225
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   469,594 9,406 SH   SOLE   0 0 9,406
NEXTERA ENERGY INC COM 65339F101   1,464,198 24,106 SH   SOLE   0 0 24,106
NORFOLK SOUTHERN CORP COM 655844108   1,613,293 6,825 SH   SOLE   0 0 6,825
NOVARTIS AG SPONSORED ADR 66987V109   1,016,443 10,066 SH   SOLE   0 0 10,066
NOVO NORDISK A/S-ADR ADR 670100205   202,762 1,960 SH   SOLE   0 0 1,960
NVIDIA CORP COM 67066G104   970,181 1,959 SH   SOLE   0 0 1,959
OCCIDENTAL PETE CORP COM 674599105   336,372 5,633 SH   SOLE   0 0 5,633
ORACLE CORPORATION COM 68389X105   631,209 5,987 SH   SOLE   0 0 5,987
PACER FDS TR US LRG CP CASH 69374H360   789,747 33,127 SH   SOLE   0 0 33,127
PACER FDS TR US CASH COWS 100 69374H881   1,073,905 20,656 SH   SOLE   0 0 20,656
PACER FDS TR GLOBL CASH ETF 69374H709   4,137,338 120,727 SH   SOLE   0 0 120,727
PACER FUNDS TRUST LUNT LRGCP MULTI 69374H816   363,130 8,859 SH   SOLE   0 0 8,859
PACER FUNDS TRUST METAURUS CAP 400 69374H436   3,061,917 92,645 SH   SOLE   0 0 92,645
PAYCHEX INC COM 704326107   1,693,744 14,220 SH   SOLE   0 0 14,220
PEPSICO INC COM 713448108   2,625,576 15,459 SH   SOLE   0 0 15,459
PFIZER INC COM 717081103   1,811,807 62,931 SH   SOLE   0 0 62,931
PHILLIPS 66 COM 718546104   458,874 3,446 SH   SOLE   0 0 3,446
PPG INDUSTRIES INC COM 693506107   717,840 4,800 SH   SOLE   0 0 4,800
PPL CORPORATION COM 69351T106   290,907 10,734 SH   SOLE   0 0 10,734
PROCTER & GAMBLE CO COM 742718109   3,483,868 23,774 SH   SOLE   0 0 23,774
PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST 74348A467   983,194 10,327 SH   SOLE   0 0 10,327
PROSHARES TRUST S&P MDCP 400 DIV 74347B680   268,898 3,655 SH   SOLE   0 0 3,655
PUBLIC SERVICE ENTERPRISE COM 744573106   2,532,636 41,416 SH   SOLE   0 0 41,416
QUALCOMM INC COM 747525103   3,106,134 21,476 SH   SOLE   0 0 21,476
QUANTERIX CORPORATION COM 74766Q101   492,120 18,000 SH   SOLE   0 0 18,000
QUEST DIAGNOSTICS INC COM 74834L100   644,864 4,677 SH   SOLE   0 0 4,677
RIGEL PHARMACEUTICALS INC COM NEW 766559603   279,850 193,000 SH   SOLE   0 0 193,000
RTX CORPORATION COM 75513E101   2,111,508 25,095 SH   SOLE   0 0 25,095
SABRA HEALTH CARE REIT INC COM 78573L106   395,580 27,721 SH   SOLE   0 0 27,721
SELECT SECTOR SPDR TRUST SBI HEALTHCARE 81369Y209   339,040 2,486 SH   SOLE   0 0 2,486
SELECT SECTOR SPDR TRUST TECHNOLOGY 81369Y803   821,889 4,270 SH   SOLE   0 0 4,270
SELECT SECTOR SPDR TRUST ENERGY 81369Y506   835,884 9,970 SH   SOLE   0 0 9,970
SEMPRA COM 816851109   257,370 3,444 SH   SOLE   0 0 3,444
SJW GROUP COM 784305104   258,524 3,955 SH   SOLE   0 0 3,955
SMUCKER J M COMPANY COM NEW 832696405   1,206,297 9,545 SH   SOLE   0 0 9,545
SOUTHERN CO COM 842587107   958,332 13,667 SH   SOLE   0 0 13,667
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   991,921 2,086 SH   SOLE   0 0 2,086
SPDR SER TR S&P REGL BKG 78464A698   262,150 5,000 SH   SOLE   0 0 5,000
SPDR SER TR S&P BIOTECH 78464A870   1,370,244 15,346 SH   SOLE   0 0 15,346
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,143,461 134,555 SH   SOLE   0 0 134,555
STANLEY BLACK & DECKER INC COM 854502101   534,448 5,448 SH   SOLE   0 0 5,448
STARBUCKS CORP COM 855244109   580,150 6,042 SH   SOLE   0 0 6,042
TARGET CORP COM 87612E106   395,927 2,780 SH   SOLE   0 0 2,780
TEXAS INSTRUMENTS INCORPORATED COM 882508104   1,864,289 10,936 SH   SOLE   0 0 10,936
THE TRAVELERS COMPANIES INC COM 89417E109   2,930,364 15,383 SH   SOLE   0 0 15,383
THERMO FISHER SCIENTIFIC INC COM 883556102   608,285 1,146 SH   SOLE   0 0 1,146
TIDAL ETF TRUST UNLIMITED HFND 886364439   2,968,267 142,601 SH   SOLE   0 0 142,601
UBER TECHNOLOGIES INC COM 90353T100   646,485 10,500 SH   SOLE   0 0 10,500
UNILEVER PLC SPON ADR NEW 904767704   220,391 4,546 SH   SOLE   0 0 4,546
UNION PACIFIC CORP COM 907818108   587,529 2,392 SH   SOLE   0 0 2,392
UNITEDHEALTH GROUP INC COM 91324P102   1,657,854 3,149 SH   SOLE   0 0 3,149
VANGUARD INDEX FUNDS GROWTH ETF 922908736   397,304 1,278 SH   SOLE   0 0 1,278
VANGUARD INDEX FUNDS TOTAL STK MKT 922908769   2,113,867 8,911 SH   SOLE   0 0 8,911
VERIZON COMMUNICATIONS COM 92343V104   850,840 22,568 SH   SOLE   0 0 22,568
VISA INC COM CL A 92826C839   1,669,005 6,410 SH   SOLE   0 0 6,410
WALMART INC COM 931142103   458,603 2,909 SH   SOLE   0 0 2,909
YUM BRANDS INC COM 988498101   523,848 4,009 SH   SOLE   0 0 4,009