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   280,973 2,343 SH   SOLE   0 0 2,343
ABBOTT LABS COM 002824100   313,842 2,859 SH   SOLE   0 0 2,859
ABBVIE INC COM 00287Y109   787,402 4,872 SH   SOLE   0 0 4,872
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   109,136 14,285 SH   SOLE   0 0 14,285
ADOBE SYSTEMS INCORPORATED COM 00724F101   247,611 736 SH   SOLE   0 0 736
ADVANCED MICRO DEVICES INC COM 007903107   340,196 5,252 SH   SOLE   0 0 5,252
ADVENT CONV & INCOME FD COM 00764C109   117,052 10,739 SH   SOLE   0 0 10,739
AES CORP COM 00130H105   265,527 9,233 SH   SOLE   0 0 9,233
AFLAC INC COM 001055102   379,571 5,276 SH   SOLE   0 0 5,276
AGILENT TECHNOLOGIES INC COM 00846U101   537,543 3,592 SH   SOLE   0 0 3,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   223,484 2,537 SH   SOLE   0 0 2,537
ALKALINE WTR CO INC COM NEW 01643A207   16,777 96,033 SH   SOLE   0 0 96,033
ALLOGENE THERAPEUTICS INC COM 019770106   102,616 16,314 SH   SOLE   0 0 16,314
ALLSTATE CORP COM 020002101   426,100 3,142 SH   SOLE   0 0 3,142
ALPHABET INC CAP STK CL A 02079K305   438,693 4,972 SH   SOLE   0 0 4,972
ALPHABET INC CAP STK CL C 02079K107   770,667 8,686 SH   SOLE   0 0 8,686
ALPS ETF TR EM SECT DIV DG 00162Q668   1,002,605 48,376 SH   SOLE   0 0 48,376
ALPS ETF TR SECTR DIV DOGS 00162Q858   306,723 5,963 SH   SOLE   0 0 5,963
AMAZON COM INC COM 023135106   1,001,849 11,927 SH   SOLE   0 0 11,927
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   214,217 4,378 SH   SOLE   0 0 4,378
AMERICAN ELEC PWR CO INC COM 025537101   350,770 3,694 SH   SOLE   0 0 3,694
AMERICAN WTR WKS CO INC NEW COM 030420103   275,335 1,806 SH   SOLE   0 0 1,806
AMGEN INC COM 031162100   209,951 799 SH   SOLE   0 0 799
AMICUS THERAPEUTICS INC COM 03152W109   151,246 12,387 SH   SOLE   0 0 12,387
APPHARVEST INC COM 03783T103   10,040 17,695 SH   SOLE   0 0 17,695
APPLE INC COM 037833100   10,465,043 80,544 SH   SOLE   0 0 80,544
ARCADIA BIOSCIENCES INC COM NEW 039014204   3,523 13,000 SH   SOLE   0 0 13,000
AT&T INC COM 00206R102   819,210 44,498 SH   SOLE   0 0 44,498
ATMOS ENERGY CORP COM 049560105   298,525 2,664 SH   SOLE   0 0 2,664
BANK AMERICA CORP COM 060505104   475,443 14,355 SH   SOLE   0 0 14,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,392,482 10,982 SH   SOLE   0 0 10,982
BLACKROCK CAP ALLOCATION TR COM 09260U109   368,954 26,601 SH   SOLE   0 0 26,601
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   305,157 22,722 SH   SOLE   0 0 22,722
BOEING CO COM 097023105   465,872 2,446 SH   SOLE   0 0 2,446
BP PLC SPONSORED ADR 055622104   291,662 8,350 SH   SOLE   0 0 8,350
BRISTOL-MYERS SQUIBB CO COM 110122108   206,110 2,865 SH   SOLE   0 0 2,865
BROADCOM INC COM 11135F101   404,397 723 SH   SOLE   0 0 723
CANOO INC COM CL A 13803R102   12,638 10,275 SH   SOLE   0 0 10,275
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   709,982 33,793 SH   SOLE   0 0 33,793
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,037,788 102,196 SH   SOLE   0 0 102,196
CARVER BANCORP INC COM NEW 146875604   80,145 19,500 SH   SOLE   0 0 19,500
CATERPILLAR INC COM 149123101   231,413 966 SH   SOLE   0 0 966
CEL-SCI CORP COM PAR NEW 150837607   39,010 16,600 SH   SOLE   0 0 16,600
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   349,661 44,086 SH   SOLE   0 0 44,086
CHEVRON CORP NEW COM 166764100   1,772,741 9,877 SH   SOLE   0 0 9,877
CISCO SYS INC COM 17275R102   565,837 11,877 SH   SOLE   0 0 11,877
CITIGROUP INC COM NEW 172967424   352,354 7,790 SH   SOLE   0 0 7,790
COCA COLA CO COM 191216100   460,781 7,244 SH   SOLE   0 0 7,244
COMMUNITY TR BANCORP INC COM 204149108   494,620 10,769 SH   SOLE   0 0 10,769
CONSTELLATION BRANDS INC CL A 21036P108   291,305 1,257 SH   SOLE   0 0 1,257
COSTCO WHSL CORP NEW COM 22160K105   385,332 844 SH   SOLE   0 0 844
CSX CORP COM 126408103   431,550 13,930 SH   SOLE   0 0 13,930
CUMMINS INC COM 231021106   396,871 1,638 SH   SOLE   0 0 1,638
CVS HEALTH CORP COM 126650100   410,686 4,407 SH   SOLE   0 0 4,407
DANAHER CORPORATION COM 235851102   379,130 1,428 SH   SOLE   0 0 1,428
DBX ETF TR XTRACK MSCI EAFE 233051200   381,974 11,852 SH   SOLE   0 0 11,852
DBX ETF TR XTRACK USD HIGH 233051432   436,140 12,938 SH   SOLE   0 0 12,938
DEERE & CO COM 244199105   201,917 471 SH   SOLE   0 0 471
DISNEY WALT CO COM 254687106   743,623 8,559 SH   SOLE   0 0 8,559
DOLLAR GEN CORP NEW COM 256677105   242,344 984 SH   SOLE   0 0 984
DTE ENERGY CO COM 233331107   252,876 2,152 SH   SOLE   0 0 2,152
DUKE ENERGY CORP NEW COM NEW 26441C204   400,475 3,888 SH   SOLE   0 0 3,888
EA SERIES TRUST GADSDN DYN MLT 02072L870   5,149,060 167,123 SH   SOLE   0 0 167,123
EATON CORP PLC SHS G29183103   296,890 1,892 SH   SOLE   0 0 1,892
ENTERGY CORP NEW COM 29364G103   447,791 3,980 SH   SOLE   0 0 3,980
EVERGY INC COM 30034W106   267,347 4,248 SH   SOLE   0 0 4,248
EXELON CORP COM 30161N101   238,212 5,510 SH   SOLE   0 0 5,510
EXXON MOBIL CORP COM 30231G102   2,335,174 21,171 SH   SOLE   0 0 21,171
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   676,279 18,131 SH   SOLE   0 0 18,131
FIRST CMNTY BANKSHARES INC V COM 31983A103   213,570 6,300 SH   SOLE   0 0 6,300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   341,911 13,961 SH   SOLE   0 0 13,961
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,282,154 16,296 SH   SOLE   0 0 16,296
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   206,665 4,705 SH   SOLE   0 0 4,705
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   283,800 6,365 SH   SOLE   0 0 6,365
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   259,444 10,585 SH   SOLE   0 0 10,585
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   282,819 8,077 SH   SOLE   0 0 8,077
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   404,898 5,402 SH   SOLE   0 0 5,402
FIRST TR MORNINGSTAR DIVID L SHS 336917109   241,367 6,602 SH   SOLE   0 0 6,602
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,049,464 51,352 SH   SOLE   0 0 51,352
FLEXSHARES TR MORNSTAR UPSTR 33939L407   302,002 6,947 SH   SOLE   0 0 6,947
FORD MTR CO DEL COM 345370860   363,840 31,285 SH   SOLE   0 0 31,285
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   460,713 35,714 SH   SOLE   0 0 35,714
FS KKR CAP CORP COM 302635206   483,143 27,608 SH   SOLE   0 0 27,608
FULTON FINL CORP PA COM 360271100   179,677 10,676 SH   SOLE   0 0 10,676
GOLDMAN SACHS GROUP INC COM 38141G104   552,889 1,610 SH   SOLE   0 0 1,610
GRAINGER W W INC COM 384802104   528,438 950 SH   SOLE   0 0 950
GRANITESHARES GOLD TR SHS BEN INT 38748G101   316,760 17,549 SH   SOLE   0 0 17,549
GSK PLC SPONSORED ADR 37733W204   260,948 7,426 SH   SOLE   0 0 7,426
HEWLETT PACKARD ENTERPRISE C COM 42824C109   187,051 11,720 SH   SOLE   0 0 11,720
HOME DEPOT INC COM 437076102   753,876 2,387 SH   SOLE   0 0 2,387
HONEYWELL INTL INC COM 438516106   658,423 3,072 SH   SOLE   0 0 3,072
HORIZON THERAPEUTICS PUB L SHS G46188101   207,816 1,826 SH   SOLE   0 0 1,826
HUNT J B TRANS SVCS INC COM 445658107   729,080 4,181 SH   SOLE   0 0 4,181
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   290,815 9,408 SH   SOLE   0 0 9,408
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   282,828 9,115 SH   SOLE   0 0 9,115
INTEL CORP COM 458140100   223,225 8,446 SH   SOLE   0 0 8,446
INVENTRUST PPTYS CORP COM NEW 46124J201   673,684 28,462 SH   SOLE   0 0 28,462
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   535,051 10,818 SH   SOLE   0 0 10,818
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   395,308 9,019 SH   SOLE   0 0 9,019
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   385,018 18,754 SH   SOLE   0 0 18,754
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   639,437 7,474 SH   SOLE   0 0 7,474
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   177,623 10,623 SH   SOLE   0 0 10,623
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,076,322 7,620 SH   SOLE   0 0 7,620
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,034,364 98,326 SH   SOLE   0 0 98,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,954,601 33,992 SH   SOLE   0 0 33,992
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,009,561 14,209 SH   SOLE   0 0 14,209
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   262,900 3,180 SH   SOLE   0 0 3,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   352,706 2,223 SH   SOLE   0 0 2,223
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   221,834 2,946 SH   SOLE   0 0 2,946
INVESCO QQQ TR UNIT SER 1 46090E103   4,317,901 16,216 SH   SOLE   0 0 16,216
ISHARES INC MSCI BRAZIL ETF 464286400   368,143 13,162 SH   SOLE   0 0 13,162
ISHARES INC MSCI GBL MIN VOL 464286525   643,364 6,771 SH   SOLE   0 0 6,771
ISHARES INC MSCI CDA ETF 464286509   678,168 20,720 SH   SOLE   0 0 20,720
ISHARES SILVER TR ISHARES 46428Q109   462,405 20,999 SH   SOLE   0 0 20,999
ISHARES TR CONV BD ETF 46435G102   318,042 4,578 SH   SOLE   0 0 4,578
ISHARES TR CALIF MUN BD ETF 464288356   349,823 6,235 SH   SOLE   0 0 6,235
ISHARES TR RUS 1000 VAL ETF 464287598   609,435 4,019 SH   SOLE   0 0 4,019
ISHARES TR S&P 500 GRWT ETF 464287309   696,065 11,899 SH   SOLE   0 0 11,899
ISHARES TR MSCI INDIA ETF 46429B598   1,224,347 29,333 SH   SOLE   0 0 29,333
ISHARES TR 0-5YR INVT GR CP 46434V100   227,697 4,758 SH   SOLE   0 0 4,758
ISHARES TR CORE US AGGBD ET 464287226   701,183 7,229 SH   SOLE   0 0 7,229
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,320,695 23,935 SH   SOLE   0 0 23,935
ISHARES TR MSCI USA MIN VOL 46429B697   1,270,726 17,624 SH   SOLE   0 0 17,624
ISHARES TR SHORT TREAS BD 464288679   443,588 4,036 SH   SOLE   0 0 4,036
ISHARES TR NATIONAL MUN ETF 464288414   472,390 4,477 SH   SOLE   0 0 4,477
ISHARES TR RUS 1000 GRW ETF 464287614   713,519 3,330 SH   SOLE   0 0 3,330
ISHARES TR MSCI EMG MKT ETF 464287234   954,799 25,193 SH   SOLE   0 0 25,193
ISHARES TR CORE S&P MCP ETF 464287507   854,706 3,533 SH   SOLE   0 0 3,533
ISHARES TR CORE S&P SCP ETF 464287804   421,257 4,451 SH   SOLE   0 0 4,451
ISHARES TR US CONSM STAPLES 464287812   2,229,480 10,995 SH   SOLE   0 0 10,995
ISHARES TR MSCI EURO FL ETF 464289180   324,555 18,514 SH   SOLE   0 0 18,514
ISHARES TR PFD AND INCM SEC 464288687   975,919 31,966 SH   SOLE   0 0 31,966
ISHARES TR SELECT DIVID ETF 464287168   705,671 5,851 SH   SOLE   0 0 5,851
ISHARES TR CORE DIV GRWTH 46434V621   504,712 10,094 SH   SOLE   0 0 10,094
ISHARES TR GLB CNSM STP ETF 464288737   826,840 13,864 SH   SOLE   0 0 13,864
ISHARES TR ISHARES BIOTECH 464287556   977,347 7,444 SH   SOLE   0 0 7,444
ISHARES TR S&P 100 ETF 464287101   204,653 1,200 SH   SOLE   0 0 1,200
ISHARES TR US AER DEF ETF 464288760   965,379 8,630 SH   SOLE   0 0 8,630
ISHARES TR MSCI EAFE ETF 464287465   325,786 4,963 SH   SOLE   0 0 4,963
ISHARES TR RUSSELL 2000 ETF 464287655   406,109 2,329 SH   SOLE   0 0 2,329
ISHARES TR S&P 500 VAL ETF 464287408   512,142 3,530 SH   SOLE   0 0 3,530
ISHARES TR SHRT NAT MUN ETF 464288158   357,760 3,431 SH   SOLE   0 0 3,431
ISHARES TR TIPS BD ETF 464287176   2,197,855 20,649 SH   SOLE   0 0 20,649
ISHARES TR FLTG RATE NT ETF 46429B655   613,703 12,194 SH   SOLE   0 0 12,194
ISHARES TR CORE S&P500 ETF 464287200   870,181 2,265 SH   SOLE   0 0 2,265
ISHARES TR TRS FLT RT BD 46434V860   1,596,974 31,680 SH   SOLE   0 0 31,680
ISHARES TR CORE S&P TTL STK 464287150   446,105 5,261 SH   SOLE   0 0 5,261
ISHARES TR MSCI INTL QUALTY 46434V456   454,432 14,030 SH   SOLE   0 0 14,030
ISHARES TR S&P SML 600 GWT 464287887   565,633 5,234 SH   SOLE   0 0 5,234
ISHARES TR MSCI EAFE MIN VL 46429B689   302,697 4,761 SH   SOLE   0 0 4,761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   503,957 10,053 SH   SOLE   0 0 10,053
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   433,859 7,962 SH   SOLE   0 0 7,962
JOHNSON & JOHNSON COM 478160104   953,170 5,396 SH   SOLE   0 0 5,396
JPMORGAN CHASE & CO COM 46625H100   1,253,930 9,351 SH   SOLE   0 0 9,351
KAMADA LTD SHS M6240T109   97,264 24,255 SH   SOLE   0 0 24,255
KOHLS CORP COM 500255104   454,677 18,007 SH   SOLE   0 0 18,007
KRAFT HEINZ CO COM 500754106   285,257 7,007 SH   SOLE   0 0 7,007
LILLY ELI & CO COM 532457108   721,472 1,972 SH   SOLE   0 0 1,972
LOCKHEED MARTIN CORP COM 539830109   672,715 1,383 SH   SOLE   0 0 1,383
MARVELL TECHNOLOGY INC COM 573874104   235,884 6,368 SH   SOLE   0 0 6,368
MASTERCARD INCORPORATED CL A 57636Q104   461,617 1,328 SH   SOLE   0 0 1,328
MCDONALDS CORP COM 580135101   522,399 1,982 SH   SOLE   0 0 1,982
MERCK & CO INC COM 58933Y105   698,900 6,299 SH   SOLE   0 0 6,299
META PLATFORMS INC CL A 30303M102   346,100 2,876 SH   SOLE   0 0 2,876
MICRON TECHNOLOGY INC COM 595112103   210,786 4,217 SH   SOLE   0 0 4,217
MICROSOFT CORP COM 594918104   3,641,232 15,183 SH   SOLE   0 0 15,183
MORGAN STANLEY COM NEW 617446448   295,810 3,479 SH   SOLE   0 0 3,479
NEOGENOMICS INC COM NEW 64049M209   131,929 14,278 SH   SOLE   0 0 14,278
NEXTERA ENERGY INC COM 65339F101   828,096 9,905 SH   SOLE   0 0 9,905
NISOURCE INC COM 65473P105   282,974 10,320 SH   SOLE   0 0 10,320
NORTHROP GRUMMAN CORP COM 666807102   258,083 473 SH   SOLE   0 0 473
NRG ENERGY INC COM NEW 629377508   214,962 6,756 SH   SOLE   0 0 6,756
NUCOR CORP COM 670346105   244,263 1,853 SH   SOLE   0 0 1,853
NVIDIA CORPORATION COM 67066G104   538,574 3,685 SH   SOLE   0 0 3,685
OAKTREE SPECIALTY LENDING CO COM 67401P108   118,159 17,199 SH   SOLE   0 0 17,199
OMEROS CORP COM 682143102   33,207 14,694 SH   SOLE   0 0 14,694
ONEOK INC NEW COM 682680103   295,726 4,501 SH   SOLE   0 0 4,501
OPERA LTD SPONSORED ADS 68373M107   70,037 11,135 SH   SOLE   0 0 11,135
PACER FDS TR GLOBL CASH ETF 69374H709   3,847,352 121,215 SH   SOLE   0 0 121,215
PACER FDS TR US CASH COWS 100 69374H881   3,258,093 70,445 SH   SOLE   0 0 70,445
PFIZER INC COM 717081103   601,208 11,733 SH   SOLE   0 0 11,733
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,876,988 58,951 SH   SOLE   0 0 58,951
PNC FINL SVCS GROUP INC COM 693475105   635,551 4,024 SH   SOLE   0 0 4,024
PROCTER AND GAMBLE CO COM 742718109   535,862 3,536 SH   SOLE   0 0 3,536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   359,828 5,873 SH   SOLE   0 0 5,873
PUTNAM MANAGED MUN INCOME TR COM 746823103   85,929 13,683 SH   SOLE   0 0 13,683
QUALCOMM INC COM 747525103   256,502 2,333 SH   SOLE   0 0 2,333
RAYMOND JAMES FINL INC COM 754730109   290,098 2,715 SH   SOLE   0 0 2,715
RAYTHEON TECHNOLOGIES CORP COM 75513E101   268,780 2,663 SH   SOLE   0 0 2,663
SAREPTA THERAPEUTICS INC COM 803607100   209,119 1,614 SH   SOLE   0 0 1,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   666,163 8,819 SH   SOLE   0 0 8,819
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   301,516 7,443 SH   SOLE   0 0 7,443
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   398,034 7,164 SH   SOLE   0 0 7,164
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,026,499 21,279 SH   SOLE   0 0 21,279
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,583,234 35,066 SH   SOLE   0 0 35,066
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   705,238 20,621 SH   SOLE   0 0 20,621
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,683,119 56,556 SH   SOLE   0 0 56,556
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   557,962 7,914 SH   SOLE   0 0 7,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,333,621 18,753 SH   SOLE   0 0 18,753
SELECT SECTOR SPDR TR ENERGY 81369Y506   360,270 4,119 SH   SOLE   0 0 4,119
SEMPRA COM 816851109   215,260 1,393 SH   SOLE   0 0 1,393
SOFI TECHNOLOGIES INC COM 83406F102   167,574 36,350 SH   SOLE   0 0 36,350
SOUTHERN CO COM 842587107   218,569 3,061 SH   SOLE   0 0 3,061
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   583,049 1,760 SH   SOLE   0 0 1,760
SPDR GOLD TR GOLD SHS 78463V107   1,534,400 9,045 SH   SOLE   0 0 9,045
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,018,696 26,323 SH   SOLE   0 0 26,323
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   527,607 16,007 SH   SOLE   0 0 16,007
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   496,438 8,706 SH   SOLE   0 0 8,706
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   457,564 15,411 SH   SOLE   0 0 15,411
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,894,984 18,029 SH   SOLE   0 0 18,029
SPDR SER TR S&P BIOTECH 78464A870   490,530 5,910 SH   SOLE   0 0 5,910
SPDR SER TR PORTFOLIO LN TSR 78464A664   292,703 10,083 SH   SOLE   0 0 10,083
SPDR SER TR S&P REGL BKG 78464A698   1,581,223 26,919 SH   SOLE   0 0 26,919
SPDR SER TR S&P METALS MNG 78464A755   1,103,909 22,162 SH   SOLE   0 0 22,162
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,626,454 35,387 SH   SOLE   0 0 35,387
SPDR SER TR FTSE INT GVT ETF 78464A490   703,887 17,085 SH   SOLE   0 0 17,085
SPDR SER TR BLOOMBERG INVT 78468R200   3,956,804 130,201 SH   SOLE   0 0 130,201
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,357,833 47,642 SH   SOLE   0 0 47,642
SPDR SER TR S&P DIVID ETF 78464A763   547,033 4,372 SH   SOLE   0 0 4,372
SPDR SER TR PORTFOLIO SH TSR 78468R101   432,454 14,969 SH   SOLE   0 0 14,969
SPDR SER TR BBG CONV SEC ETF 78464A359   685,219 10,650 SH   SOLE   0 0 10,650
SPDR SER TR PRTFLO S&P500 GW 78464A409   387,273 7,643 SH   SOLE   0 0 7,643
SPDR SER TR PORTFOLI S&P1500 78464A805   1,488,092 31,467 SH   SOLE   0 0 31,467
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,570,344 90,206 SH   SOLE   0 0 90,206
SPDR SER TR NUVEEN BLOOMBERG 78464A284   713,196 14,564 SH   SOLE   0 0 14,564
SPECIAL OPPORTUNITIES FD INC COM 84741T104   241,484 21,183 SH   SOLE   0 0 21,183
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,204,231 127,243 SH   SOLE   0 0 127,243
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,712,208 42,762 SH   SOLE   0 0 42,762
SURO CAPITAL CORP COM NEW 86887Q109   108,716 28,610 SH   SOLE   0 0 28,610
TARGET CORP COM 87612E106   708,943 4,757 SH   SOLE   0 0 4,757
TESLA INC COM 88160R101   303,804 2,466 SH   SOLE   0 0 2,466
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   437,392 73,759 SH   SOLE   0 0 73,759
TORONTO DOMINION BK ONT COM NEW 891160509   230,853 3,565 SH   SOLE   0 0 3,565
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   124,113 11,900 SH   SOLE   0 0 11,900
TRUIST FINL CORP COM 89832Q109   339,474 7,889 SH   SOLE   0 0 7,889
UGI CORP NEW COM 902681105   245,206 6,615 SH   SOLE   0 0 6,615
UNITED RENTALS INC COM 911363109   215,385 606 SH   SOLE   0 0 606
UNITEDHEALTH GROUP INC COM 91324P102   632,698 1,193 SH   SOLE   0 0 1,193
UNIVERSAL DISPLAY CORP COM 91347P105   220,505 2,041 SH   SOLE   0 0 2,041
URBAN ONE INC CL A 91705J105   56,420 12,400 SH   SOLE   0 0 12,400
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   248,576 10,259 SH   SOLE   0 0 10,259
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,754,798 61,228 SH   SOLE   0 0 61,228
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,643,181 11,732 SH   SOLE   0 0 11,732
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   280,253 1,329 SH   SOLE   0 0 1,329
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,029,089 13,847 SH   SOLE   0 0 13,847
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,822,039 25,362 SH   SOLE   0 0 25,362
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,750,309 23,251 SH   SOLE   0 0 23,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,025,548 5,765 SH   SOLE   0 0 5,765
VANGUARD INDEX FDS GROWTH ETF 922908736   4,123,408 19,349 SH   SOLE   0 0 19,349
VANGUARD INDEX FDS SM CP VAL ETF 922908611   204,503 1,288 SH   SOLE   0 0 1,288
VANGUARD INDEX FDS VALUE ETF 922908744   528,509 3,765 SH   SOLE   0 0 3,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   774,737 9,393 SH   SOLE   0 0 9,393
VANGUARD INDEX FDS TOTAL STK MKT 922908769   796,023 4,164 SH   SOLE   0 0 4,164
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   389,484 9,992 SH   SOLE   0 0 9,992
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   737,485 15,789 SH   SOLE   0 0 15,789
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   314,866 6,362 SH   SOLE   0 0 6,362
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   975,076 16,864 SH   SOLE   0 0 16,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,213,424 16,138 SH   SOLE   0 0 16,138
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   279,665 1,842 SH   SOLE   0 0 1,842
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,983,827 71,094 SH   SOLE   0 0 71,094
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   271,788 4,457 SH   SOLE   0 0 4,457
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,247,390 21,851 SH   SOLE   0 0 21,851
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,221,480 24,331 SH   SOLE   0 0 24,331
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,545,967 79,124 SH   SOLE   0 0 79,124
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,356,142 17,562 SH   SOLE   0 0 17,562
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,265,881 10,438 SH   SOLE   0 0 10,438
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,019,990 5,585 SH   SOLE   0 0 5,585
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,357,341 22,745 SH   SOLE   0 0 22,745
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,227,336 21,044 SH   SOLE   0 0 21,044
VERIZON COMMUNICATIONS INC COM 92343V104   1,190,021 30,204 SH   SOLE   0 0 30,204
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,570,146 24,530 SH   SOLE   0 0 24,530
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,050,237 65,253 SH   SOLE   0 0 65,253
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   237,731 3,509 SH   SOLE   0 0 3,509
VISA INC COM CL A 92826C839   374,869 1,804 SH   SOLE   0 0 1,804
VISTRA CORP COM 92840M102   281,724 12,143 SH   SOLE   0 0 12,143
WALMART INC COM 931142103   662,937 4,675 SH   SOLE   0 0 4,675
WASTE MGMT INC DEL COM 94106L109   208,520 1,329 SH   SOLE   0 0 1,329
WELLS FARGO CO NEW COM 949746101   256,664 6,216 SH   SOLE   0 0 6,216
WISDOMTREE TR JAPN HEDGE EQT 97717W851   344,402 5,357 SH   SOLE   0 0 5,357
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,869,127 37,182 SH   SOLE   0 0 37,182
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,642,259 26,509 SH   SOLE   0 0 26,509
WISDOMTREE TR US MIDCAP DIVID 97717W505   264,114 6,420 SH   SOLE   0 0 6,420
WISDOMTREE TR INTL SMCAP DIV 97717W760   238,792 4,120 SH   SOLE   0 0 4,120