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
Expires: July 31, 2015
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 429,371 2,820 SH SOLE 0 0 2,820
ABBVIE INC COM 00287Y109 1,087,101 5,857 SH SOLE 0 0 5,857
ADOBE INC COM 00724F101 791,170 2,045 SH SOLE 0 0 2,045
ADVANCED MICRO DEVICES INC COM 007903107 610,454 4,302 SH SOLE 0 0 4,302
ADVENT CONV & INCOME FD COM 00764C109 138,937 11,473 SH SOLE 0 0 11,473
ALLIANT ENERGY CORP COM 018802108 205,189 3,393 SH SOLE 0 0 3,393
ALLSTATE CORP COM 020002101 460,354 2,287 SH SOLE 0 0 2,287
ALPHABET INC CAP STK CL C 02079K107 1,415,059 7,977 SH SOLE 0 0 7,977
ALPHABET INC CAP STK CL A 02079K305 1,173,665 6,660 SH SOLE 0 0 6,660
ALPS ETF TR EM SECT DIV DG 00162Q668 857,109 38,785 SH SOLE 0 0 38,785
ALTRIA GROUP INC COM 02209S103 263,559 4,495 SH SOLE 0 0 4,495
AMAZON COM INC COM 023135106 4,178,691 19,047 SH SOLE 0 0 19,047
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 932,212 19,805 SH SOLE 0 0 19,805
AMERICAN EXPRESS CO COM 025816109 672,508 2,108 SH SOLE 0 0 2,108
AMGEN INC COM 031162100 425,427 1,524 SH SOLE 0 0 1,524
APPLE INC COM 037833100 13,845,461 67,483 SH SOLE 0 0 67,483
APPLIED MATLS INC COM 038222105 491,242 2,683 SH SOLE 0 0 2,683
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 141,679 10,890 SH SOLE 0 0 10,890
ARES CAPITAL CORP COM 04010L103 336,454 15,321 SH SOLE 0 0 15,321
ARK ETF TR NEXT GNRTN INTER 00214Q401 255,235 1,729 SH SOLE 0 0 1,729
ARK ETF TR INNOVATION ETF 00214Q104 681,180 9,691 SH SOLE 0 0 9,691
AT&T INC COM 00206R102 1,961,007 67,761 SH SOLE 0 0 67,761
AXON ENTERPRISE INC COM 05464C101 203,673 246 SH SOLE 0 0 246
BANK AMERICA CORP COM 060505104 907,723 19,183 SH SOLE 0 0 19,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,161,870 18,861 SH SOLE 0 0 18,861
BLACKROCK CAP ALLOCATION TER COM 09260U109 303,395 20,039 SH SOLE 0 0 20,039
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 201,444 12,543 SH SOLE 0 0 12,543
BLACKROCK INC COM 09290D101 294,945 281 SH SOLE 0 0 281
BLACKSTONE INC COM 09260D107 382,925 2,560 SH SOLE 0 0 2,560
BOEING CO COM 097023105 492,326 2,350 SH SOLE 0 0 2,350
BROADCOM INC COM 11135F101 833,767 3,025 SH SOLE 0 0 3,025
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 205,294 19,515 SH SOLE 0 0 19,515
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 290,437 15,923 SH SOLE 0 0 15,923
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,245,546 31,541 SH SOLE 0 0 31,541
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,331,900 41,661 SH SOLE 0 0 41,661
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,917,715 120,977 SH SOLE 0 0 120,977
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 734,394 26,589 SH SOLE 0 0 26,589
CAPITAL ONE FINL CORP COM 14040H105 921,247 4,330 SH SOLE 0 0 4,330
CARDINAL HEALTH INC COM 14149Y108 202,752 1,207 SH SOLE 0 0 1,207
CATERPILLAR INC COM 149123101 964,755 2,485 SH SOLE 0 0 2,485
CHEVRON CORP NEW COM 166764100 2,613,281 18,250 SH SOLE 0 0 18,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 224,397 3,996 SH SOLE 0 0 3,996
CISCO SYS INC COM 17275R102 796,924 11,486 SH SOLE 0 0 11,486
CITIGROUP INC COM NEW 172967424 489,323 5,749 SH SOLE 0 0 5,749
CLOUDFLARE INC CL A COM 18915M107 224,617 1,147 SH SOLE 0 0 1,147
COCA COLA CO COM 191216100 750,811 10,612 SH SOLE 0 0 10,612
COMMUNITY TR BANCORP INC COM 204149108 494,696 9,348 SH SOLE 0 0 9,348
CONSTELLATION ENERGY CORP COM 21037T109 691,469 2,142 SH SOLE 0 0 2,142
CORNING INC COM 219350105 344,809 6,557 SH SOLE 0 0 6,557
COSTCO WHSL CORP NEW COM 22160K105 687,135 694 SH SOLE 0 0 694
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 21,502 10,095 SH SOLE 0 0 10,095
CROWDSTRIKE HLDGS INC CL A 22788C105 623,395 1,224 SH SOLE 0 0 1,224
CUMMINS INC COM 231021106 535,135 1,634 SH SOLE 0 0 1,634
DBX ETF TR XTRACK MSCI EAFE 233051200 9,148,267 209,103 SH SOLE 0 0 209,103
DEERE & CO COM 244199105 421,569 829 SH SOLE 0 0 829
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 223,970 2,278 SH SOLE 0 0 2,278
DISNEY WALT CO COM 254687106 600,953 4,846 SH SOLE 0 0 4,846
DNP SELECT INCOME FD INC COM 23325P104 206,103 21,052 SH SOLE 0 0 21,052
DOUBLELINE INCOME SOLUTIONS COM 258622109 344,738 28,165 SH SOLE 0 0 28,165
DTE ENERGY CO COM 233331107 235,048 1,774 SH SOLE 0 0 1,774
DUKE ENERGY CORP NEW COM NEW 26441C204 689,430 5,843 SH SOLE 0 0 5,843
DUPONT DE NEMOURS INC COM 26614N102 203,045 2,960 SH SOLE 0 0 2,960
EATON CORP PLC SHS G29183103 489,365 1,371 SH SOLE 0 0 1,371
ELI LILLY & CO COM 532457108 1,724,153 2,212 SH SOLE 0 0 2,212
EMERSON ELEC CO COM 291011104 403,366 3,025 SH SOLE 0 0 3,025
ENBRIDGE INC COM 29250N105 301,359 6,650 SH SOLE 0 0 6,650
ENPHASE ENERGY INC COM 29355A107 775,792 19,566 SH SOLE 0 0 19,566
ENTERGY CORP NEW COM 29364G103 344,968 4,150 SH SOLE 0 0 4,150
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 985,144 10,000 SH SOLE 0 0 10,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 207,836 9,345 SH SOLE 0 0 9,345
EXELON CORP COM 30161N101 242,247 5,579 SH SOLE 0 0 5,579
EXXON MOBIL CORP COM 30231G102 2,311,691 21,444 SH SOLE 0 0 21,444
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 465,755 5,815 SH SOLE 0 0 5,815
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13,833,069 265,918 SH SOLE 0 0 265,918
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 823,347 17,403 SH SOLE 0 0 17,403
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 412,540 6,224 SH SOLE 0 0 6,224
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 315,065 12,771 SH SOLE 0 0 12,771
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 357,453 4,729 SH SOLE 0 0 4,729
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 858,644 13,686 SH SOLE 0 0 13,686
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 470,006 5,774 SH SOLE 0 0 5,774
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 493,424 23,429 SH SOLE 0 0 23,429
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,956,731 13,503 SH SOLE 0 0 13,503
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 165,003 10,371 SH SOLE 0 0 10,371
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 212,232 788 SH SOLE 0 0 788
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,134,434 52,354 SH SOLE 0 0 52,354
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 242,206 9,044 SH SOLE 0 0 9,044
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 955,343 38,662 SH SOLE 0 0 38,662
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 374,584 7,604 SH SOLE 0 0 7,604
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 408,256 4,492 SH SOLE 0 0 4,492
FIRST TR EXCHANGE-TRADED FD SHS 336917109 878,225 20,975 SH SOLE 0 0 20,975
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,544,994 72,137 SH SOLE 0 0 72,137
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,701,848 105,187 SH SOLE 0 0 105,187
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 329,531 7,910 SH SOLE 0 0 7,910
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,877,900 90,500 SH SOLE 0 0 90,500
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 219,844 2,911 SH SOLE 0 0 2,911
FLEXSHARES TR MORNSTAR UPSTR 33939L407 234,900 5,856 SH SOLE 0 0 5,856
FORD MTR CO COM 345370860 599,152 55,221 SH SOLE 0 0 55,221
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 301,835 6,863 SH SOLE 0 0 6,863
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 487,225 18,012 SH SOLE 0 0 18,012
FS KKR CAP CORP COM 302635206 950,501 45,807 SH SOLE 0 0 45,807
GE AEROSPACE COM NEW 369604301 260,981 1,014 SH SOLE 0 0 1,014
GE VERNOVA INC COM 36828A101 401,637 759 SH SOLE 0 0 759
GENCO SHIPPING & TRADING LTD SHS Y2685T131 131,680 10,075 SH SOLE 0 0 10,075
GENERAC HLDGS INC COM 368736104 255,773 1,786 SH SOLE 0 0 1,786
GILEAD SCIENCES INC COM 375558103 216,470 1,952 SH SOLE 0 0 1,952
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 219,076 5,905 SH SOLE 0 0 5,905
GOLDMAN SACHS GROUP INC COM 38141G104 898,933 1,270 SH SOLE 0 0 1,270
GRAINGER W W INC COM 384802104 993,438 955 SH SOLE 0 0 955
GSK PLC SPONSORED ADR 37733W204 282,097 7,346 SH SOLE 0 0 7,346
HONEYWELL INTL INC COM 438516106 448,356 1,925 SH SOLE 0 0 1,925
HP INC COM 40434L105 240,286 9,824 SH SOLE 0 0 9,824
HUBBELL INC COM 443510607 737,997 1,807 SH SOLE 0 0 1,807
I-80 GOLD CORP COM 44955L106 14,661 24,500 SH SOLE 0 0 24,500
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 267,091 9,700 SH SOLE 0 0 9,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 286,243 7,243 SH SOLE 0 0 7,243
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 545,634 21,122 SH SOLE 0 0 21,122
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 240,540 6,012 SH SOLE 0 0 6,012
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 250,676 6,595 SH SOLE 0 0 6,595
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 449,463 10,992 SH SOLE 0 0 10,992
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 230,942 8,439 SH SOLE 0 0 8,439
INTEL CORP COM 458140100 239,968 10,713 SH SOLE 0 0 10,713
INTERNATIONAL BUSINESS MACHS COM 459200101 319,060 1,082 SH SOLE 0 0 1,082
INTUITIVE SURGICAL INC COM NEW 46120E602 217,364 400 SH SOLE 0 0 400
INVENTRUST PPTYS CORP COM NEW 46124J201 886,904 32,369 SH SOLE 0 0 32,369
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 10,522,051 420,042 SH SOLE 0 0 420,042
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 435,063 8,677 SH SOLE 0 0 8,677
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,888,273 30,619 SH SOLE 0 0 30,619
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,099,012 18,049 SH SOLE 0 0 18,049
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 282,298 11,546 SH SOLE 0 0 11,546
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,058,930 47,295 SH SOLE 0 0 47,295
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 188,483 16,935 SH SOLE 0 0 16,935
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 782,116 6,954 SH SOLE 0 0 6,954
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 218,256 2,521 SH SOLE 0 0 2,521
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 663,063 6,157 SH SOLE 0 0 6,157
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 806,447 6,525 SH SOLE 0 0 6,525
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,765,247 16,256 SH SOLE 0 0 16,256
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 521,111 7,661 SH SOLE 0 0 7,661
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 416,474 7,994 SH SOLE 0 0 7,994
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 508,814 5,179 SH SOLE 0 0 5,179
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 237,028 11,562 SH SOLE 0 0 11,562
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 355,533 2,764 SH SOLE 0 0 2,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,293,964 7,120 SH SOLE 0 0 7,120
INVESCO QQQ TR UNIT SER 1 46090E103 31,924,414 57,872 SH SOLE 0 0 57,872
INVESCO TR INVT GRADE MUNS COM 46131M106 208,771 21,999 SH SOLE 0 0 21,999
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17,308 10,063 SH SOLE 0 0 10,063
ISHARES GOLD TR ISHARES NEW 464285204 277,751 4,454 SH SOLE 0 0 4,454
ISHARES INC MSCI BRAZIL ETF 464286400 284,035 9,845 SH SOLE 0 0 9,845
ISHARES INC CORE MSCI EMKT 46434G103 215,993 3,598 SH SOLE 0 0 3,598
ISHARES INC MSCI CDA ETF 464286509 769,901 16,665 SH SOLE 0 0 16,665
ISHARES SILVER TR ISHARES 46428Q109 731,389 22,292 SH SOLE 0 0 22,292
ISHARES TR IBONDS DEC25 ETF 46434VBD1 325,049 12,909 SH SOLE 0 0 12,909
ISHARES TR NATIONAL MUN ETF 464288414 385,922 3,694 SH SOLE 0 0 3,694
ISHARES TR EXPANDED TECH 464287515 625,355 5,711 SH SOLE 0 0 5,711
ISHARES TR RUSSELL 2000 ETF 464287655 3,941,598 18,266 SH SOLE 0 0 18,266
ISHARES TR ISHARES BIOTECH 464287556 686,089 5,423 SH SOLE 0 0 5,423
ISHARES TR MSCI USA MIN VOL 46429B697 3,804,150 40,526 SH SOLE 0 0 40,526
ISHARES TR MSCI EMG MKT ETF 464287234 912,519 18,916 SH SOLE 0 0 18,916
ISHARES TR CORE S&P TTL STK 464287150 3,064,366 22,692 SH SOLE 0 0 22,692
ISHARES TR 0-3 MNTH TREASRY 46436E718 968,932 9,623 SH SOLE 0 0 9,623
ISHARES TR CORE S&P US GWT 464287671 893,593 5,941 SH SOLE 0 0 5,941
ISHARES TR IBOXX INV CP ETF 464287242 3,186,380 29,070 SH SOLE 0 0 29,070
ISHARES TR CORE S&P US VLU 464287663 261,747 2,766 SH SOLE 0 0 2,766
ISHARES TR CORE S&P SCP ETF 464287804 678,397 6,207 SH SOLE 0 0 6,207
ISHARES TR CORE S&P500 ETF 464287200 1,593,091 2,566 SH SOLE 0 0 2,566
ISHARES TR S&P SML 600 GWT 464287887 568,778 4,275 SH SOLE 0 0 4,275
ISHARES TR S&P 100 ETF 464287101 824,783 2,710 SH SOLE 0 0 2,710
ISHARES TR 3 7 YR TREAS BD 464288661 273,110 2,293 SH SOLE 0 0 2,293
ISHARES TR CORE US AGGBD ET 464287226 671,148 6,766 SH SOLE 0 0 6,766
ISHARES TR IBONDS 27 ETF 46435UAA9 231,681 9,546 SH SOLE 0 0 9,546
ISHARES TR CORE MSCI TOTAL 46432F834 228,391 2,954 SH SOLE 0 0 2,954
ISHARES TR 7-10 YR TRSY BD 464287440 298,611 3,118 SH SOLE 0 0 3,118
ISHARES TR S&P 500 GRWT ETF 464287309 2,716,007 24,669 SH SOLE 0 0 24,669
ISHARES TR MSCI INTL QUALTY 46434V456 786,681 18,202 SH SOLE 0 0 18,202
ISHARES TR RUS 1000 GRW ETF 464287614 769,539 1,812 SH SOLE 0 0 1,812
ISHARES TR S&P 500 VAL ETF 464287408 2,535,898 12,977 SH SOLE 0 0 12,977
ISHARES TR CHINA LG-CAP ETF 464287184 649,180 17,660 SH SOLE 0 0 17,660
ISHARES TR IBONDS DEC2026 46435GAA0 251,836 10,385 SH SOLE 0 0 10,385
ISHARES TR CORE S&P MCP ETF 464287507 884,096 14,255 SH SOLE 0 0 14,255
ISHARES TR CORE MSCI EAFE 46432F842 1,036,316 12,414 SH SOLE 0 0 12,414
ISHARES TR ISHARES SEMICDTR 464287523 330,561 1,385 SH SOLE 0 0 1,385
ISHARES TR MSCI EURO FL ETF 464289180 514,136 16,255 SH SOLE 0 0 16,255
ISHARES TR SHORT TREAS BD 464288679 1,758,658 15,927 SH SOLE 0 0 15,927
ISHARES TR US CONSM STAPLES 464287812 474,581 6,734 SH SOLE 0 0 6,734
ISHARES TR SELECT DIVID ETF 464287168 346,546 2,609 SH SOLE 0 0 2,609
ISHARES TR RUS 1000 ETF 464287622 297,171 875 SH SOLE 0 0 875
ISHARES TR CONV BD ETF 46435G102 328,192 3,643 SH SOLE 0 0 3,643
ISHARES TR CORE HIGH DV ETF 46429B663 226,357 1,932 SH SOLE 0 0 1,932
ISHARES TR US TREAS BD ETF 46429B267 2,699,208 117,459 SH SOLE 0 0 117,459
ISHARES TR CORE DIV GRWTH 46434V621 3,799,421 59,422 SH SOLE 0 0 59,422
ISHARES TR MSCI USA MMENTM 46432F396 639,934 2,663 SH SOLE 0 0 2,663
ISHARES TR US AER DEF ETF 464288760 1,914,750 10,150 SH SOLE 0 0 10,150
ISHARES TR TIPS BD ETF 464287176 1,771,771 16,101 SH SOLE 0 0 16,101
ISHARES TR 1 3 YR TREAS BD 464287457 553,083 6,675 SH SOLE 0 0 6,675
ISHARES TR MSCI INDIA ETF 46429B598 1,454,507 26,123 SH SOLE 0 0 26,123
ISHARES TR TRS FLT RT BD 46434V860 965,034 19,053 SH SOLE 0 0 19,053
ISHARES TR GLB CNSM STP ETF 464288737 541,041 8,275 SH SOLE 0 0 8,275
ISHARES TR RUS TP200 GR ETF 464289438 294,866 1,196 SH SOLE 0 0 1,196
ISHARES TR MSCI USA QUALITY 46436E403 794,842 13,164 SH SOLE 0 0 13,164
ISHARES TR IBOXX HI YD ETF 464288513 753,190 9,339 SH SOLE 0 0 9,339
ISHARES TR MSCI INDIA SM CP 46429B614 593,925 7,695 SH SOLE 0 0 7,695
ISHARES TR MBS ETF 464288588 235,108 2,504 SH SOLE 0 0 2,504
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 667,369 12,268 SH SOLE 0 0 12,268
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 233,381 4,605 SH SOLE 0 0 4,605
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,533,673 79,748 SH SOLE 0 0 79,748
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 410,523 8,270 SH SOLE 0 0 8,270
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 558,974 11,014 SH SOLE 0 0 11,014
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,282,105 26,059 SH SOLE 0 0 26,059
JOHNSON & JOHNSON COM 478160104 1,059,261 6,935 SH SOLE 0 0 6,935
JOHNSON CTLS INTL PLC SHS G51502105 247,707 2,345 SH SOLE 0 0 2,345
JPMORGAN CHASE & CO. COM 46625H100 3,226,953 11,131 SH SOLE 0 0 11,131
KEYCORP COM 493267108 183,258 10,520 SH SOLE 0 0 10,520
KROGER CO COM 501044101 757,217 10,556 SH SOLE 0 0 10,556
LAZARD INC COM 52110M109 832,383 31,411 SH SOLE 0 0 31,411
LOCKHEED MARTIN CORP COM 539830109 2,404,661 5,192 SH SOLE 0 0 5,192
LULULEMON ATHLETICA INC COM 550021109 386,068 1,625 SH SOLE 0 0 1,625
MASTERCARD INCORPORATED CL A 57636Q104 268,195 477 SH SOLE 0 0 477
MCDONALDS CORP COM 580135101 385,305 1,319 SH SOLE 0 0 1,319
MCKESSON CORP COM 58155Q103 334,437 456 SH SOLE 0 0 456
MERCK & CO INC COM 58933Y105 343,957 4,345 SH SOLE 0 0 4,345
META PLATFORMS INC CL A 30303M102 1,625,782 2,203 SH SOLE 0 0 2,203
MICROSOFT CORP COM 594918104 9,104,490 18,304 SH SOLE 0 0 18,304
MICROSTRATEGY INC CL A NEW 594972408 430,505 1,065 SH SOLE 0 0 1,065
MIMEDX GROUP INC COM 602496101 130,962 21,434 SH SOLE 0 0 21,434
NETFLIX INC COM 64110L106 368,261 275 SH SOLE 0 0 275
NEW YORK MTG TR INC COM 649604840 71,433 10,662 SH SOLE 0 0 10,662
NEXTERA ENERGY INC COM 65339F101 415,097 5,980 SH SOLE 0 0 5,980
NORTHERN LTS FD TR II PEAKSHARES SECTO 66538F140 24,809,532 893,149 SH SOLE 0 0 893,149
NUCOR CORP COM 670346105 261,589 2,019 SH SOLE 0 0 2,019
NUVEEN FLOATING RATE INCOME COM 67072T108 367,767 43,420 SH SOLE 0 0 43,420
NVIDIA CORPORATION COM 67066G104 7,171,454 45,392 SH SOLE 0 0 45,392
OPERA LTD SPONSORED ADS 68373M107 250,148 13,235 SH SOLE 0 0 13,235
ORACLE CORP COM 68389X105 513,058 2,347 SH SOLE 0 0 2,347
OXFORD LANE CAP CORP COM 691543102 73,945 17,606 SH SOLE 0 0 17,606
PACER FDS TR TRENDPILOT 100 69374H303 685,335 9,603 SH SOLE 0 0 9,603
PACER FDS TR SWAN SOS FLEX JU 69374H469 307,890 9,921 SH SOLE 0 0 9,921
PACER FDS TR US LRG CP CASH 69374H360 666,044 18,970 SH SOLE 0 0 18,970
PACER FDS TR US CASH COWS 100 69374H881 7,247,745 131,538 SH SOLE 0 0 131,538
PACER FDS TR TRENDP US LAR CP 69374H105 1,932,179 38,065 SH SOLE 0 0 38,065
PACER FDS TR US SMALL CAP CAS 69374H857 446,606 11,217 SH SOLE 0 0 11,217
PACER FDS TR GLOBL CASH ETF 69374H709 2,719,156 71,613 SH SOLE 0 0 71,613
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,338,253 9,817 SH SOLE 0 0 9,817
PALO ALTO NETWORKS INC COM 697435105 446,729 2,183 SH SOLE 0 0 2,183
PAYPAL HLDGS INC COM 70450Y103 387,133 5,209 SH SOLE 0 0 5,209
PENNANTPARK FLOATING RATE CA COM 70806A106 112,987 10,938 SH SOLE 0 0 10,938
PFIZER INC COM 717081103 428,024 17,658 SH SOLE 0 0 17,658
PGIM ETF TR AAA CLO ETF 69344A834 428,784 8,334 SH SOLE 0 0 8,334
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,901,558 54,284 SH SOLE 0 0 54,284
PIMCO ETF TR ACTIVE BD ETF 72201R775 305,485 3,314 SH SOLE 0 0 3,314
PNC FINL SVCS GROUP INC COM 693475105 768,610 4,123 SH SOLE 0 0 4,123
PROCTER AND GAMBLE CO COM 742718109 960,608 6,029 SH SOLE 0 0 6,029
PSQ HOLDINGS INC CL A 693691107 92,359 45,053 SH SOLE 0 0 45,053
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 592,555 7,039 SH SOLE 0 0 7,039
QUANTA SVCS INC COM 74762E102 248,023 656 SH SOLE 0 0 656
RAYMOND JAMES FINL INC COM 754730109 391,094 2,550 SH SOLE 0 0 2,550
RBB FD INC MOTLEY FOL ETF 74933W601 1,601,020 24,818 SH SOLE 0 0 24,818
RBB FD INC US TREAS 3 MNTH 74933W452 703,080 14,063 SH SOLE 0 0 14,063
REPUBLIC SVCS INC COM 760759100 223,675 907 SH SOLE 0 0 907
RTX CORPORATION COM 75513E101 336,409 2,304 SH SOLE 0 0 2,304
SALESFORCE INC COM 79466L302 329,197 1,207 SH SOLE 0 0 1,207
SCHWAB CHARLES CORP COM 808513105 359,892 3,944 SH SOLE 0 0 3,944
SCHWAB STRATEGIC TR US REIT ETF 808524847 376,881 17,811 SH SOLE 0 0 17,811
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 460,055 18,184 SH SOLE 0 0 18,184
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 449,963 10,565 SH SOLE 0 0 10,565
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,638,101 67,190 SH SOLE 0 0 67,190
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 282,295 10,064 SH SOLE 0 0 10,064
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,917,642 82,515 SH SOLE 0 0 82,515
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,499,829 256,756 SH SOLE 0 0 256,756
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,554,541 186,356 SH SOLE 0 0 186,356
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 600,961 19,939 SH SOLE 0 0 19,939
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,094,354 49,518 SH SOLE 0 0 49,518
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,043,684 9,617 SH SOLE 0 0 9,617
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 721,555 8,836 SH SOLE 0 0 8,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,981,447 35,468 SH SOLE 0 0 35,468
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,010,047 4,648 SH SOLE 0 0 4,648
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,821,780 28,354 SH SOLE 0 0 28,354
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 300,739 3,425 SH SOLE 0 0 3,425
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 266,559 6,436 SH SOLE 0 0 6,436
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,627,653 50,175 SH SOLE 0 0 50,175
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,516,181 17,877 SH SOLE 0 0 17,877
SELECT SECTOR SPDR TR INDL 81369Y704 1,178,077 7,986 SH SOLE 0 0 7,986
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,046,484 12,924 SH SOLE 0 0 12,924
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 24,090 11,000 SH SOLE 0 0 11,000
SERVICENOW INC COM 81762P102 431,342 420 SH SOLE 0 0 420
SEVEN HILLS REALTY TRUST COM 81784E101 163,404 13,538 SH SOLE 0 0 13,538
SHOPIFY INC CL A SUB VTG SHS 82509L107 211,593 1,834 SH SOLE 0 0 1,834
SOFI TECHNOLOGIES INC COM 83406F102 403,352 22,150 SH SOLE 0 0 22,150
SOUTHERN CO COM 842587107 499,470 5,439 SH SOLE 0 0 5,439
SOUTHSTATE CORPORATION COM 840441109 638,166 6,934 SH SOLE 0 0 6,934
SOUTHWEST AIRLS CO COM 844741108 216,342 6,669 SH SOLE 0 0 6,669
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277,578 630 SH SOLE 0 0 630
SPDR GOLD TR GOLD SHS 78463V107 2,908,275 9,541 SH SOLE 0 0 9,541
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,241,557 20,786 SH SOLE 0 0 20,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 902,675 22,294 SH SOLE 0 0 22,294
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,119,838 26,201 SH SOLE 0 0 26,201
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 211,509 3,900 SH SOLE 0 0 3,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,919,595 30,622 SH SOLE 0 0 30,622
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 257,157 10,378 SH SOLE 0 0 10,378
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 825,786 9,506 SH SOLE 0 0 9,506
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,643,927 45,686 SH SOLE 0 0 45,686
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,172,648 17,445 SH SOLE 0 0 17,445
SPDR SERIES TRUST S&P BIOTECH 78464A870 450,548 5,433 SH SOLE 0 0 5,433
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 16,291,881 224,128 SH SOLE 0 0 224,128
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 899,448 10,881 SH SOLE 0 0 10,881
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,769,079 29,787 SH SOLE 0 0 29,787
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 11,809,227 128,739 SH SOLE 0 0 128,739
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4,965,679 117,005 SH SOLE 0 0 117,005
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 272,577 10,255 SH SOLE 0 0 10,255
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,133,218 21,651 SH SOLE 0 0 21,651
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 346,217 8,681 SH SOLE 0 0 8,681
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 7,494,289 75,373 SH SOLE 0 0 75,373
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 337,161 3,799 SH SOLE 0 0 3,799
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 898,285 11,995 SH SOLE 0 0 11,995
SPDR SERIES TRUST S&P DIVID ETF 78464A763 259,586 1,913 SH SOLE 0 0 1,913
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 711,495 7,464 SH SOLE 0 0 7,464
SPDR SERIES TRUST S&P BK ETF 78464A797 638,038 11,443 SH SOLE 0 0 11,443
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 7,586,987 246,091 SH SOLE 0 0 246,091
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 917,054 7,103 SH SOLE 0 0 7,103
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 248,970 5,574 SH SOLE 0 0 5,574
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 230,958 1,323 SH SOLE 0 0 1,323
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,050,751 97,397 SH SOLE 0 0 97,397
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 596,740 14,878 SH SOLE 0 0 14,878
STRYKER CORPORATION COM 863667101 238,125 602 SH SOLE 0 0 602
SYMBOTIC INC CLASS A COM 87151X101 330,186 8,499 SH SOLE 0 0 8,499
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 235,729 5,198 SH SOLE 0 0 5,198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 577,279 2,549 SH SOLE 0 0 2,549
TESLA INC COM 88160R101 1,690,587 5,322 SH SOLE 0 0 5,322
TEXAS INSTRS INC COM 882508104 372,099 1,792 SH SOLE 0 0 1,792
TORONTO DOMINION BK ONT COM NEW 891160509 240,109 3,269 SH SOLE 0 0 3,269
TRUIST FINL CORP COM 89832Q109 271,955 6,326 SH SOLE 0 0 6,326
UNION PAC CORP COM 907818108 395,964 1,721 SH SOLE 0 0 1,721
UNISYS CORP COM NEW 909214306 45,300 10,000 SH SOLE 0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 238,646 2,364 SH SOLE 0 0 2,364
UNITED RENTALS INC COM 911363109 580,118 770 SH SOLE 0 0 770
UNITEDHEALTH GROUP INC COM 91324P102 790,273 2,533 SH SOLE 0 0 2,533
UNIVERSAL DISPLAY CORP COM 91347P105 317,368 2,055 SH SOLE 0 0 2,055
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 306,692 8,813 SH SOLE 0 0 8,813
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 901,134 9,608 SH SOLE 0 0 9,608
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,188,975 7,849 SH SOLE 0 0 7,849
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 217,927 8,597 SH SOLE 0 0 8,597
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,771,794 53,242 SH SOLE 0 0 53,242
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 483,043 1,218 SH SOLE 0 0 1,218
VANGUARD BD INDEX FDS INTERMED TERM 921937819 953,443 12,328 SH SOLE 0 0 12,328
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,248,287 28,568 SH SOLE 0 0 28,568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 829,360 11,264 SH SOLE 0 0 11,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,311,430 9,351 SH SOLE 0 0 9,351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 294,424 1,510 SH SOLE 0 0 1,510
VANGUARD INDEX FDS SMALL CP ETF 922908751 509,541 2,150 SH SOLE 0 0 2,150
VANGUARD INDEX FDS MID CAP ETF 922908629 304,206 1,087 SH SOLE 0 0 1,087
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213,539 1,298 SH SOLE 0 0 1,298
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 392,158 4,403 SH SOLE 0 0 4,403
VANGUARD INDEX FDS GROWTH ETF 922908736 8,869,447 20,231 SH SOLE 0 0 20,231
VANGUARD INDEX FDS VALUE ETF 922908744 1,465,132 8,290 SH SOLE 0 0 8,290
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244,964 5,308 SH SOLE 0 0 5,308
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231,974 4,731 SH SOLE 0 0 4,731
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 922,913 11,609 SH SOLE 0 0 11,609
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 555,291 9,447 SH SOLE 0 0 9,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,000,357 4,888 SH SOLE 0 0 4,888
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,622,277 45,997 SH SOLE 0 0 45,997
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312,250 2,342 SH SOLE 0 0 2,342
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,288,193 15,015 SH SOLE 0 0 15,015
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,223,088 21,032 SH SOLE 0 0 21,032
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,404,557 5,015 SH SOLE 0 0 5,015
VANGUARD WORLD FD ENERGY ETF 92204A306 991,028 8,320 SH SOLE 0 0 8,320
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,053,839 2,878 SH SOLE 0 0 2,878
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,197,363 6,784 SH SOLE 0 0 6,784
VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,799,007 76,976 SH SOLE 0 0 76,976
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,341,455 55,956 SH SOLE 0 0 55,956
VANGUARD WORLD FD INF TECH ETF 92204A702 614,313 926 SH SOLE 0 0 926
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,901,626 30,685 SH SOLE 0 0 30,685
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 242,936 671 SH SOLE 0 0 671
VERIZON COMMUNICATIONS INC COM 92343V104 1,223,177 28,268 SH SOLE 0 0 28,268
VERTIV HOLDINGS CO COM CL A 92537N108 670,557 5,222 SH SOLE 0 0 5,222
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 392,520 6,161 SH SOLE 0 0 6,161
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,310,313 18,380 SH SOLE 0 0 18,380
VISA INC COM CL A 92826C839 1,164,482 3,280 SH SOLE 0 0 3,280
WALMART INC COM 931142103 2,522,661 25,799 SH SOLE 0 0 25,799
WARNER BROS DISCOVERY INC COM SER A 934423104 123,466 10,774 SH SOLE 0 0 10,774
WASTE MGMT INC DEL COM 94106L109 384,381 1,680 SH SOLE 0 0 1,680
WILLIAMS COS INC COM 969457100 563,811 8,976 SH SOLE 0 0 8,976
WISDOMTREE TR JAPN HEDGE EQT 97717W851 435,654 3,812 SH SOLE 0 0 3,812
WISDOMTREE TR US QTLY DIV GRT 97717X669 442,901 5,289 SH SOLE 0 0 5,289
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,652,959 271,377 SH SOLE 0 0 271,377
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,521,340 32,048 SH SOLE 0 0 32,048
WISDOMTREE TR EMER MKT HIGH FD 97717W315 341,283 7,536 SH SOLE 0 0 7,536
WISDOMTREE TR US MIDCAP DIVID 97717W505 285,288 5,692 SH SOLE 0 0 5,692