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 LABS COM 002824100   293,255 2,572 SH   SOLE   0 0 2,572
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   286,433 9,628 SH   SOLE   0 0 9,628
ADVANCED MICRO DEVICES INC COM 007903107   1,107,376 6,749 SH   SOLE   0 0 6,749
AMAZON COM INC COM 023135106   3,835,603 20,585 SH   SOLE   0 0 20,585
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   213,324 4,416 SH   SOLE   0 0 4,416
AMERICAN ELEC PWR CO INC COM 025537101   484,460 4,722 SH   SOLE   0 0 4,722
AMERICAN EXPRESS CO COM 025816109   398,880 1,471 SH   SOLE   0 0 1,471
AMGEN INC COM 031162100   302,864 940 SH   SOLE   0 0 940
APPLE INC COM 037833100   12,897,487 55,354 SH   SOLE   0 0 55,354
APPLIED MATLS INC COM 038222105   253,991 1,257 SH   SOLE   0 0 1,257
AUTOMATIC DATA PROCESSING IN COM 053015103   587,271 2,122 SH   SOLE   0 0 2,122
BANK AMERICA CORP COM 060505104   539,491 13,596 SH   SOLE   0 0 13,596
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,951,502 4,240 SH   SOLE   0 0 4,240
BOEING CO COM 097023105   1,374,746 9,042 SH   SOLE   0 0 9,042
BRISTOL-MYERS SQUIBB CO COM 110122108   1,165,809 22,532 SH   SOLE   0 0 22,532
CVS HEALTH CORP COM 126650100   225,204 3,581 SH   SOLE   0 0 3,581
CATERPILLAR INC COM 149123101   396,046 1,013 SH   SOLE   0 0 1,013
CELANESE CORP DEL COM 150870103   239,697 1,763 SH   SOLE   0 0 1,763
CHEVRON CORP NEW COM 166764100   2,425,832 16,472 SH   SOLE   0 0 16,472
CLOROX CO DEL COM 189054109   303,207 1,861 SH   SOLE   0 0 1,861
COCA COLA CO COM 191216100   776,464 10,805 SH   SOLE   0 0 10,805
DISNEY WALT CO COM 254687106   321,316 3,340 SH   SOLE   0 0 3,340
DOW INC COM 260557103   834,188 15,270 SH   SOLE   0 0 15,270
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   294,633 4,115 SH   SOLE   0 0 4,115
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,292,540 30,811 SH   SOLE   0 0 30,811
FORD MTR CO COM 345370860   199,197 18,863 SH   SOLE   0 0 18,863
GE AEROSPACE COM NEW 369604301   594,353 3,152 SH   SOLE   0 0 3,152
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   321,088 2,843 SH   SOLE   0 0 2,843
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   950,315 9,476 SH   SOLE   0 0 9,476
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,044,549 59,417 SH   SOLE   0 0 59,417
HOME DEPOT INC COM 437076102   1,171,868 2,892 SH   SOLE   0 0 2,892
HONEYWELL INTL INC COM 438516106   447,527 2,165 SH   SOLE   0 0 2,165
HUMANA INC COM 444859102   341,762 1,079 SH   SOLE   0 0 1,079
INTEL CORP COM 458140100   341,149 14,542 SH   SOLE   0 0 14,542
INTERNATIONAL BUSINESS MACHS COM 459200101   1,268,318 5,737 SH   SOLE   0 0 5,737
ISHARES GOLD TR ISHARES NEW 464285204   937,988 18,873 SH   SOLE   0 0 18,873
ISHARES TR CORE S&P TTL STK 464287150   710,487 5,656 SH   SOLE   0 0 5,656
ISHARES TR SELECT DIVID ETF 464287168   2,465,575 18,254 SH   SOLE   0 0 18,254
ISHARES TR TIPS BD ETF 464287176   255,381 2,312 SH   SOLE   0 0 2,312
ISHARES TR US TRSPRTION 464287192   561,617 8,150 SH   SOLE   0 0 8,150
ISHARES TR CORE S&P500 ETF 464287200   3,224,559 5,590 SH   SOLE   0 0 5,590
ISHARES TR MSCI EMG MKT ETF 464287234   4,815,144 104,997 SH   SOLE   0 0 104,997
ISHARES TR IBOXX INV CP ETF 464287242   601,034 5,320 SH   SOLE   0 0 5,320
ISHARES TR S&P 500 GRWT ETF 464287309   424,939 4,438 SH   SOLE   0 0 4,438
ISHARES TR S&P 500 VAL ETF 464287408   225,519 1,144 SH   SOLE   0 0 1,144
ISHARES TR 20 YR TR BD ETF 464287432   230,033 2,345 SH   SOLE   0 0 2,345
ISHARES TR 7-10 YR TRSY BD 464287440   18,621,894 189,787 SH   SOLE   0 0 189,787
ISHARES TR 1 3 YR TREAS BD 464287457   3,851,327 46,318 SH   SOLE   0 0 46,318
ISHARES TR MSCI EAFE ETF 464287465   621,695 7,434 SH   SOLE   0 0 7,434
ISHARES TR RUS MDCP VAL ETF 464287473   227,189 1,718 SH   SOLE   0 0 1,718
ISHARES TR RUS MD CP GR ETF 464287481   703,113 5,995 SH   SOLE   0 0 5,995
ISHARES TR RUS MID CAP ETF 464287499   1,192,504 13,530 SH   SOLE   0 0 13,530
ISHARES TR CORE S&P MCP ETF 464287507   3,299,375 52,942 SH   SOLE   0 0 52,942
ISHARES TR EXPANDED TECH 464287515   212,254 2,375 SH   SOLE   0 0 2,375
ISHARES TR RUS 1000 VAL ETF 464287598   958,938 5,052 SH   SOLE   0 0 5,052
ISHARES TR S&P MC 400GR ETF 464287606   268,473 2,920 SH   SOLE   0 0 2,920
ISHARES TR RUS 1000 GRW ETF 464287614   10,415,958 27,748 SH   SOLE   0 0 27,748
ISHARES TR RUS 1000 ETF 464287622   435,430 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUS 2000 GRW ETF 464287648   666,284 2,346 SH   SOLE   0 0 2,346
ISHARES TR RUSSELL 2000 ETF 464287655   1,153,937 5,224 SH   SOLE   0 0 5,224
ISHARES TR CORE S&P US GWT 464287671   266,587 2,021 SH   SOLE   0 0 2,021
ISHARES TR U.S. TECH ETF 464287721   201,351 1,328 SH   SOLE   0 0 1,328
ISHARES TR U.S. FIN SVC ETF 464287770   304,165 4,283 SH   SOLE   0 0 4,283
ISHARES TR CORE S&P SCP ETF 464287804   2,296,610 19,636 SH   SOLE   0 0 19,636
ISHARES TR SHRT NAT MUN ETF 464288158   2,129,110 20,050 SH   SOLE   0 0 20,050
ISHARES TR EAFE SML CP ETF 464288273   7,342,806 108,461 SH   SOLE   0 0 108,461
ISHARES TR JPMORGAN USD EMG 464288281   1,642,547 17,552 SH   SOLE   0 0 17,552
ISHARES TR NATIONAL MUN ETF 464288414   1,284,052 11,820 SH   SOLE   0 0 11,820
ISHARES TR INTL SEL DIV ETF 464288448   443,837 14,682 SH   SOLE   0 0 14,682
ISHARES TR MBS ETF 464288588   330,353 3,448 SH   SOLE   0 0 3,448
ISHARES TR SHORT TREAS BD 464288679   886,921 8,017 SH   SOLE   0 0 8,017
ISHARES TR US AER DEF ETF 464288760   384,575 2,570 SH   SOLE   0 0 2,570
ISHARES TR EAFE GRWTH ETF 464288885   11,225,553 104,278 SH   SOLE   0 0 104,278
JOHNSON & JOHNSON COM 478160104   1,631,226 10,066 SH   SOLE   0 0 10,066
ELI LILLY & CO COM 532457108   2,418,256 2,730 SH   SOLE   0 0 2,730
LOCKHEED MARTIN CORP COM 539830109   279,808 479 SH   SOLE   0 0 479
LOWES COS INC COM 548661107   243,214 898 SH   SOLE   0 0 898
MARRIOTT INTL INC NEW CL A 571903202   265,753 1,069 SH   SOLE   0 0 1,069
MCDONALDS CORP COM 580135101   533,600 1,752 SH   SOLE   0 0 1,752
MICROSOFT CORP COM 594918104   8,754,749 20,346 SH   SOLE   0 0 20,346
MICRON TECHNOLOGY INC COM 595112103   660,542 6,369 SH   SOLE   0 0 6,369
MORGAN STANLEY COM NEW 617446448   903,318 8,666 SH   SOLE   0 0 8,666
NEWMONT CORP COM 651639106   699,661 13,090 SH   SOLE   0 0 13,090
NORFOLK SOUTHN CORP COM 655844108   273,350 1,100 SH   SOLE   0 0 1,100
NOVO-NORDISK A S ADR 670100205   531,376 4,463 SH   SOLE   0 0 4,463
PPG INDS INC COM 693506107   225,050 1,699 SH   SOLE   0 0 1,699
PEPSICO INC COM 713448108   537,653 3,162 SH   SOLE   0 0 3,162
PFIZER INC COM 717081103   896,158 30,966 SH   SOLE   0 0 30,966
PHILIP MORRIS INTL INC COM 718172109   231,991 1,911 SH   SOLE   0 0 1,911
PHILLIPS 66 COM 718546104   415,119 3,158 SH   SOLE   0 0 3,158
PROCTER AND GAMBLE CO COM 742718109   1,394,996 8,054 SH   SOLE   0 0 8,054
PRUDENTIAL FINL INC COM 744320102   718,715 5,935 SH   SOLE   0 0 5,935
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   247,339 2,773 SH   SOLE   0 0 2,773
QUALCOMM INC COM 747525103   716,938 4,216 SH   SOLE   0 0 4,216
REPUBLIC SVCS INC COM 760759100   386,536 1,925 SH   SOLE   0 0 1,925
ROSS STORES INC COM 778296103   239,629 1,592 SH   SOLE   0 0 1,592
SAP SE SPON ADR 803054204   383,879 1,676 SH   SOLE   0 0 1,676
SCHLUMBERGER LTD COM STK 806857108   588,894 14,038 SH   SOLE   0 0 14,038
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,064,643 46,071 SH   SOLE   0 0 46,071
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   957,771 14,116 SH   SOLE   0 0 14,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,279,261 50,624 SH   SOLE   0 0 50,624
SOUTHERN CO COM 842587107   308,154 3,417 SH   SOLE   0 0 3,417
BLOCK INC CL A 852234103   391,569 5,833 SH   SOLE   0 0 5,833
STRYKER CORPORATION COM 863667101   352,115 975 SH   SOLE   0 0 975
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   274,372 15,294 SH   SOLE   0 0 15,294
T-MOBILE US INC COM 872590104   565,839 2,742 SH   SOLE   0 0 2,742
THERMO FISHER SCIENTIFIC INC COM 883556102   324,749 525 SH   SOLE   0 0 525
UNION PAC CORP COM 907818108   485,558 1,970 SH   SOLE   0 0 1,970
UNITED PARCEL SERVICE INC CL B 911312106   458,521 3,363 SH   SOLE   0 0 3,363
VALLEY NATL BANCORP COM 919794107   113,250 12,500 SH   SOLE   0 0 12,500
VANECK MERK GOLD ETF GOLD SHS 921078101   753,778 29,688 SH   SOLE   0 0 29,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,482,795 17,585 SH   SOLE   0 0 17,585
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   399,853 1,158 SH   SOLE   0 0 1,158
VANGUARD BD INDEX FDS INTERMED TERM 921937819   810,439 10,341 SH   SOLE   0 0 10,341
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   536,895 6,823 SH   SOLE   0 0 6,823
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   225,470 3,002 SH   SOLE   0 0 3,002
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,111,617 115,728 SH   SOLE   0 0 115,728
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,595,037 20,242 SH   SOLE   0 0 20,242
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   750,553 10,223 SH   SOLE   0 0 10,223
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,096,635 31,590 SH   SOLE   0 0 31,590
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,735,897 13,781 SH   SOLE   0 0 13,781
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   227,890 3,617 SH   SOLE   0 0 3,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,786,718 371,718 SH   SOLE   0 0 371,718
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   288,168 4,053 SH   SOLE   0 0 4,053
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,223,924 258,684 SH   SOLE   0 0 258,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,017,981 13,300 SH   SOLE   0 0 13,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,273,885 13,076 SH   SOLE   0 0 13,076
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,572,046 73,202 SH   SOLE   0 0 73,202
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,260,024 71,023 SH   SOLE   0 0 71,023
VANGUARD INDEX FDS MID CAP ETF 922908629   1,608,150 6,095 SH   SOLE   0 0 6,095
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,114,457 11,829 SH   SOLE   0 0 11,829
VANGUARD INDEX FDS GROWTH ETF 922908736   43,704,242 113,834 SH   SOLE   0 0 113,834
VANGUARD INDEX FDS VALUE ETF 922908744   44,213,281 253,270 SH   SOLE   0 0 253,270
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,321,136 26,648 SH   SOLE   0 0 26,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,418,313 12,072 SH   SOLE   0 0 12,072
WALMART INC COM 931142103   824,862 10,215 SH   SOLE   0 0 10,215
WELLS FARGO CO NEW COM 949746101   596,432 10,558 SH   SOLE   0 0 10,558
WHIRLPOOL CORP COM 963320106   553,789 5,176 SH   SOLE   0 0 5,176
WILLIAMS COS INC COM 969457100   339,872 7,445 SH   SOLE   0 0 7,445
RTX CORPORATION COM 75513E101   957,673 7,904 SH   SOLE   0 0 7,904
INVESCO QQQ TR UNIT SER 1 46090E103   6,651,587 13,628 SH   SOLE   0 0 13,628
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   638,562 7,033 SH   SOLE   0 0 7,033
TARGET CORP COM 87612E106   354,480 2,274 SH   SOLE   0 0 2,274
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   627,412 34,664 SH   SOLE   0 0 34,664
ISHARES TR IBONDS DEC 29 46436E205   310,332 13,200 SH   SOLE   0 0 13,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   364,771 1,722 SH   SOLE   0 0 1,722
AGNC INVT CORP COM 00123Q104   196,449 18,781 SH   SOLE   0 0 18,781
ALPS ETF TR OSHS GBL INTER 00162Q361   456,916 10,931 SH   SOLE   0 0 10,931
ALPS ETF TR OSHARES US QUALT 00162Q387   1,740,790 32,237 SH   SOLE   0 0 32,237
AT&T INC COM 00206R102   380,655 17,303 SH   SOLE   0 0 17,303
ABBVIE INC COM 00287Y109   2,029,348 10,276 SH   SOLE   0 0 10,276
ADOBE INC COM 00724F101   462,895 894 SH   SOLE   0 0 894
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   409,962 11,750 SH   SOLE   0 0 11,750
EA SERIES TRUST US QUAN VALUE 02072L102   1,068,355 23,157 SH   SOLE   0 0 23,157
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,053,562 16,413 SH   SOLE   0 0 16,413
ALPHABET INC CAP STK CL C 02079K107   794,392 4,751 SH   SOLE   0 0 4,751
ALPHABET INC CAP STK CL A 02079K305   2,390,702 14,415 SH   SOLE   0 0 14,415
ALTIMMUNE INC COM NEW 02155H200   87,188 14,200 SH   SOLE   0 0 14,200
ALTRIA GROUP INC COM 02209S103   1,097,951 21,512 SH   SOLE   0 0 21,512
AXON ENTERPRISE INC COM 05464C101   270,929 678 SH   SOLE   0 0 678
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   527,309 43,472 SH   SOLE   0 0 43,472
BLACKSTONE INC COM 09260D107   204,888 1,338 SH   SOLE   0 0 1,338
BROADCOM INC COM 11135F101   936,127 5,427 SH   SOLE   0 0 5,427
CARRIER GLOBAL CORPORATION COM 14448C104   209,418 2,602 SH   SOLE   0 0 2,602
CISCO SYS INC COM 17275R102   357,353 6,715 SH   SOLE   0 0 6,715
COMCAST CORP NEW CL A 20030N101   253,130 6,060 SH   SOLE   0 0 6,060
CONOCOPHILLIPS COM 20825C104   468,917 4,454 SH   SOLE   0 0 4,454
COSTCO WHSL CORP NEW COM 22160K105   1,028,889 1,161 SH   SOLE   0 0 1,161
CROWDSTRIKE HLDGS INC CL A 22788C105   231,949 827 SH   SOLE   0 0 827
DELL TECHNOLOGIES INC CL C 24703L202   240,222 2,027 SH   SOLE   0 0 2,027
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   346,143 5,565 SH   SOLE   0 0 5,565
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   355,020 9,323 SH   SOLE   0 0 9,323
EATON VANCE TAX ADVT DIV INC COM 27828G107   250,653 10,152 SH   SOLE   0 0 10,152
EQUINIX INC COM 29444U700   830,173 935 SH   SOLE   0 0 935
EXXON MOBIL CORP COM 30231G102   4,888,885 41,707 SH   SOLE   0 0 41,707
META PLATFORMS INC CL A 30303M102   1,912,038 3,340 SH   SOLE   0 0 3,340
FIRST TR VALUE LINE DIVID IN SHS 33734H106   328,036 7,211 SH   SOLE   0 0 7,211
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   746,371 5,383 SH   SOLE   0 0 5,383
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   483,369 4,727 SH   SOLE   0 0 4,727
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   255,551 10,495 SH   SOLE   0 0 10,495
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,216,972 20,547 SH   SOLE   0 0 20,547
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   309,289 6,396 SH   SOLE   0 0 6,396
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   602,495 7,614 SH   SOLE   0 0 7,614
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,154,707 8,785 SH   SOLE   0 0 8,785
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   299,969 7,703 SH   SOLE   0 0 7,703
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,120,516 46,209 SH   SOLE   0 0 46,209
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   830,442 14,025 SH   SOLE   0 0 14,025
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   335,167 9,749 SH   SOLE   0 0 9,749
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   611,339 10,211 SH   SOLE   0 0 10,211
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   345,535 6,342 SH   SOLE   0 0 6,342
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   313,606 10,492 SH   SOLE   0 0 10,492
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,166,613 25,787 SH   SOLE   0 0 25,787
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,209,413 48,126 SH   SOLE   0 0 48,126
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   269,022 8,864 SH   SOLE   0 0 8,864
FREEPORT-MCMORAN INC CL B 35671D857   704,671 14,116 SH   SOLE   0 0 14,116
GLOBAL X FDS US INFR DEV ETF 37954Y673   510,934 12,413 SH   SOLE   0 0 12,413
GOLDMAN SACHS GROUP INC COM 38141G104   421,586 852 SH   SOLE   0 0 852
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,101,447 27,956 SH   SOLE   0 0 27,956
INTERCONTINENTAL EXCHANGE IN COM 45866F104   249,635 1,554 SH   SOLE   0 0 1,554
INTUITIVE SURGICAL INC COM NEW 46120E602   829,264 1,688 SH   SOLE   0 0 1,688
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,071,361 15,926 SH   SOLE   0 0 15,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,316,545 7,348 SH   SOLE   0 0 7,348
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,173,728 11,442 SH   SOLE   0 0 11,442
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   214,041 4,106 SH   SOLE   0 0 4,106
IONQ INC COM 46222L108   105,841 12,110 SH   SOLE   0 0 12,110
IRON MTN INC DEL COM 46284V101   532,370 4,480 SH   SOLE   0 0 4,480
ISHARES SILVER TR ISHARES 46428Q109   607,406 21,380 SH   SOLE   0 0 21,380
ISHARES TR CORE HIGH DV ETF 46429B663   259,819 2,209 SH   SOLE   0 0 2,209
ISHARES TR MSCI USA MIN VOL 46429B697   317,941 3,482 SH   SOLE   0 0 3,482
ISHARES TR MSCI USA QLT FCT 46432F339   722,107 4,027 SH   SOLE   0 0 4,027
ISHARES TR CORE MSCI EAFE 46432F842   532,265 6,820 SH   SOLE   0 0 6,820
ISHARES INC CORE MSCI EMKT 46434G103   1,225,526 21,347 SH   SOLE   0 0 21,347
ISHARES INC MSCI JPN ETF NEW 46434G822   5,029,709 70,306 SH   SOLE   0 0 70,306
ISHARES TR CORE DIV GRWTH 46434V621   574,026 9,157 SH   SOLE   0 0 9,157
ISHARES TR IBONDS DEC 28 46435U325   363,946 14,200 SH   SOLE   0 0 14,200
ISHARES TR IBDS DEC28 ETF 46435U515   339,549 13,300 SH   SOLE   0 0 13,300
ISHARES TR IBONDS 27 ETF 46435UAA9   207,145 8,500 SH   SOLE   0 0 8,500
ISHARES TR IBONDS DEC 2031 46436E486   324,666 15,300 SH   SOLE   0 0 15,300
JPMORGAN CHASE & CO. COM 46625H100   1,794,587 8,511 SH   SOLE   0 0 8,511
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   577,020 9,585 SH   SOLE   0 0 9,585
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   517,967 12,904 SH   SOLE   0 0 12,904
KINDER MORGAN INC DEL COM 49456B101   567,293 25,681 SH   SOLE   0 0 25,681
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   302,073 9,626 SH   SOLE   0 0 9,626
MASTERCARD INCORPORATED CL A 57636Q104   876,127 1,774 SH   SOLE   0 0 1,774
MERCK & CO INC COM 58933Y105   519,170 4,572 SH   SOLE   0 0 4,572
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   265,831 5,132 SH   SOLE   0 0 5,132
NETFLIX INC COM 64110L106   750,408 1,058 SH   SOLE   0 0 1,058
NVIDIA CORPORATION COM 67066G104   6,276,337 51,683 SH   SOLE   0 0 51,683
ORACLE CORP COM 68389X105   593,203 3,481 SH   SOLE   0 0 3,481
PACER FDS TR US CASH COWS 100 69374H881   472,797 8,176 SH   SOLE   0 0 8,176
PALANTIR TECHNOLOGIES INC CL A 69608A108   317,725 8,541 SH   SOLE   0 0 8,541
PIMCO ETF TR ACTIVE BD ETF 72201R775   281,053 2,971 SH   SOLE   0 0 2,971
PLUG POWER INC COM NEW 72919P202   82,942 36,700 SH   SOLE   0 0 36,700
PROLOGIS INC. COM 74340W103   251,577 1,992 SH   SOLE   0 0 1,992
RBB FD INC US TREAS 3 MNTH 74933W452   394,194 7,878 SH   SOLE   0 0 7,878
RBB FD INC US TRSRY 6 MNTH 74933W460   340,433 6,782 SH   SOLE   0 0 6,782
RBB FD INC US TREASRY 12 MT 74933W478   347,243 6,908 SH   SOLE   0 0 6,908
S&P GLOBAL INC COM 78409V104   457,209 885 SH   SOLE   0 0 885
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,609,320 11,519 SH   SOLE   0 0 11,519
SPDR GOLD TR GOLD SHS 78463V107   1,372,803 5,648 SH   SOLE   0 0 5,648
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   245,479 3,790 SH   SOLE   0 0 3,790
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   226,710 5,492 SH   SOLE   0 0 5,492
SPDR SER TR NYSE TECH ETF 78464A102   248,487 1,258 SH   SOLE   0 0 1,258
SPDR SER TR BBG CONV SEC ETF 78464A359   292,114 3,814 SH   SOLE   0 0 3,814
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,053,085 24,754 SH   SOLE   0 0 24,754
SPDR SER TR S&P DIVID ETF 78464A763   788,041 5,548 SH   SOLE   0 0 5,548
SPDR SER TR S&P INS ETF 78464A789   251,459 4,431 SH   SOLE   0 0 4,431
SPDR SER TR PORTFOLI S&P1500 78464A805   203,341 2,902 SH   SOLE   0 0 2,902
SPDR SER TR S&P 400 MDCP GRW 78464A821   238,808 2,722 SH   SOLE   0 0 2,722
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,996,635 48,228 SH   SOLE   0 0 48,228
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,147,792 2,713 SH   SOLE   0 0 2,713
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,339,532 43,578 SH   SOLE   0 0 43,578
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,962,613 173,866 SH   SOLE   0 0 173,866
SPDR SER TR PRTFLO S&P500 HI 78468R788   359,657 7,879 SH   SOLE   0 0 7,879
SALESFORCE INC COM 79466L302   443,113 1,619 SH   SOLE   0 0 1,619
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,523,595 16,385 SH   SOLE   0 0 16,385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   309,449 1,544 SH   SOLE   0 0 1,544
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,955,997 33,667 SH   SOLE   0 0 33,667
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   551,096 12,160 SH   SOLE   0 0 12,160
SELECT SECTOR SPDR TR INDL 81369Y704   573,817 4,237 SH   SOLE   0 0 4,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,260,673 10,014 SH   SOLE   0 0 10,014
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   257,100 5,756 SH   SOLE   0 0 5,756
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,620,658 20,063 SH   SOLE   0 0 20,063
SERVICENOW INC COM 81762P102   449,878 503 SH   SOLE   0 0 503
SHOPIFY INC CL A 82509L107   640,799 7,996 SH   SOLE   0 0 7,996
TESLA INC COM 88160R101   485,324 1,855 SH   SOLE   0 0 1,855
UNITEDHEALTH GROUP INC COM 91324P102   1,202,451 2,057 SH   SOLE   0 0 2,057
VALERO ENERGY CORP COM 91913Y100   307,058 2,274 SH   SOLE   0 0 2,274
VANECK ETF TRUST GOLD MINERS ETF 92189F106   602,341 15,127 SH   SOLE   0 0 15,127
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,559,445 47,029 SH   SOLE   0 0 47,029
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   744,876 3,035 SH   SOLE   0 0 3,035
VANECK ETF TRUST OIL SERVICES ETF 92189H607   266,103 938 SH   SOLE   0 0 938
VANECK ETF TRUST DIGI TRANSFRM 92189H821   148,176 12,600 SH   SOLE   0 0 12,600
VANGUARD WORLD FD INF TECH ETF 92204A702   3,671,915 6,261 SH   SOLE   0 0 6,261
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,516,396 8,712 SH   SOLE   0 0 8,712
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   276,218 3,478 SH   SOLE   0 0 3,478
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   472,714 7,824 SH   SOLE   0 0 7,824
VERIZON COMMUNICATIONS INC COM 92343V104   1,095,040 24,383 SH   SOLE   0 0 24,383
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   372,129 7,764 SH   SOLE   0 0 7,764
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   397,439 11,935 SH   SOLE   0 0 11,935
VISA INC COM CL A 92826C839   1,197,371 4,355 SH   SOLE   0 0 4,355
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   116,341 11,611 SH   SOLE   0 0 11,611
WISDOMTREE TR US MIDCAP DIVID 97717W505   206,382 4,036 SH   SOLE   0 0 4,036
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,790,034 196,870 SH   SOLE   0 0 196,870
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,225,784 11,564 SH   SOLE   0 0 11,564
WISDOMTREE TR US QTLY DIV GRT 97717X669   566,489 6,808 SH   SOLE   0 0 6,808
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,544,798 190,307 SH   SOLE   0 0 190,307
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,908,228 77,822 SH   SOLE   0 0 77,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   314,377 889 SH   SOLE   0 0 889
EATON CORP PLC SHS G29183103   905,494 2,732 SH   SOLE   0 0 2,732
LINDE PLC SHS G54950103   1,705,445 3,576 SH   SOLE   0 0 3,576
TRANE TECHNOLOGIES PLC SHS G8994E103   392,229 1,009 SH   SOLE   0 0 1,009
CHUBB LIMITED COM H1467J104   945,091 3,277 SH   SOLE   0 0 3,277