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 232,307 2,210 SH   SOLE 1 2,210 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,096,407 10,828 SH   SOLE 1 10,828 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,753,094 23,550 SH   SOLE 1 23,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,988,095 6,956 SH   SOLE 1 6,956 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 262,052 680 SH   SOLE 1 680 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 284,082 4,403 SH   SOLE 1 4,403 0 0
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 2,496,410 122,373 SH   SOLE 1 122,373 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 493,759 1,719 SH   SOLE 1 1,719 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 669,894 5,385 SH   SOLE 1 5,385 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 231,116 4,328 SH   SOLE 1 4,328 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,834,892 27,330 SH   SOLE 1 27,330 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,908,707 27,968 SH   SOLE 1 27,968 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 287,659 6,447 SH   SOLE 1 6,447 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,993,044 28,977 SH   SOLE 1 28,977 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 326,502 3,400 SH   SOLE 1 3,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 359,905 3,955 SH   SOLE 1 3,955 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 302,684 1,835 SH   SOLE 1 1,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 255,883 1,252 SH   SOLE 1 1,252 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 689,497 4,707 SH   SOLE 1 4,707 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 648,616 2,683 SH   SOLE 1 2,683 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 1,027,312 40,210 SH   SOLE 1 40,210 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 233,622 3,501 SH   SOLE 1 3,501 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 510,140 1,618 SH   SOLE 1 1,618 0 0
APPLE INC COM 037833100 BBG001S5N8V8 27,911,441 169,263 SH   SOLE 1 169,263 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 429,696 22,844 SH   SOLE 1 22,844 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 237,452 3,421 SH   SOLE 1 3,421 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 435,524 22,625 SH   SOLE 1 22,625 0 0
ATI INC COM 01741R102 BBG001S8WY72 502,129 12,725 SH   SOLE 1 12,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 691,267 3,105 SH   SOLE 1 3,105 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,029,517 35,997 SH   SOLE 1 35,997 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 3,718,287 83,016 SH   SOLE 1 83,016 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 246,803 369 SH   SOLE 1 369 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,995,915 34,106 SH   SOLE 1 34,106 0 0
BOEING CO COM 097023105 BBG001S5P0V3 224,114 1,055 SH   SOLE 1 1,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 552,991 7,979 SH   SOLE 1 7,979 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 290,055 452 SH   SOLE 1 452 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 BBG007PTNDS9 2,211,712 82,465 SH   SOLE 1 82,465 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,374,401 6,006 SH   SOLE 1 6,006 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 293,140 8,428 SH   SOLE 1 8,428 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,244,909 7,630 SH   SOLE 1 7,630 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 282,144 1,453 SH   SOLE 1 1,453 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 508,492 9,727 SH   SOLE 1 9,727 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 291,241 1,840 SH   SOLE 1 1,840 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,616,081 26,053 SH   SOLE 1 26,053 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 572,454 15,100 SH   SOLE 1 15,100 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 397,008 4,150 SH   SOLE 1 4,150 0 0
CORNING INC COM 219350105 BBG001S5RLH1 674,845 19,128 SH   SOLE 1 19,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,887,403 3,799 SH   SOLE 1 3,799 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 462,822 15,458 SH   SOLE 1 15,458 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 811,075 10,915 SH   SOLE 1 10,915 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 1,495,000 650,000 SH   SOLE 1 650,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 763,484 4,214 SH   SOLE 1 4,214 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 928,600 9,274 SH   SOLE 1 9,274 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 218,248 1,037 SH   SOLE 1 1,037 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 369,470 6,608 SH   SOLE 1 6,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,530,591 15,866 SH   SOLE 1 15,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 223,371 2,700 SH   SOLE 1 2,700 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 348,855 1,659 SH   SOLE 1 1,659 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,907,864 8,231 SH   SOLE 1 8,231 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 276,367 10,671 SH   SOLE 1 10,671 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 975,694 22,353 SH   SOLE 1 22,353 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,640,600 50,034 SH   SOLE 1 50,034 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,333,771 12,163 SH   SOLE 1 12,163 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 717,234 3,139 SH   SOLE 1 3,139 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,365,596 13,983 SH   SOLE 1 13,983 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2,052,222 45,524 SH   SOLE 1 45,524 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 243,941 2,552 SH   SOLE 1 2,552 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 514,897 6,025 SH   SOLE 1 6,025 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 228,666 2,756 SH   SOLE 1 2,756 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 655,923 22,242 SH   SOLE 1 22,242 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 3,903,263 196,539 SH   SOLE 1 196,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 216,762 663 SH   SOLE 1 663 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,219,263 7,520 SH   SOLE 1 7,520 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 270,043 1,413 SH   SOLE 1 1,413 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 1,259,941 51,545 SH   SOLE 1 51,545 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 753,972 20,989 SH   SOLE 1 20,989 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 326,340 11,100 SH   SOLE 1 11,100 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 581,703 17,193 SH   SOLE 1 17,193 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 338,102 11,184 SH   SOLE 1 11,184 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,413,552 47,917 SH   SOLE 1 47,917 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 514,309 16,255 SH   SOLE 1 16,255 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 591,229 18,799 SH   SOLE 1 18,799 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,820,550 57,250 SH   SOLE 1 57,250 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 357,988 11,128 SH   SOLE 1 11,128 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3,603,701 113,933 SH   SOLE 1 113,933 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,017,871 33,177 SH   SOLE 1 33,177 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,022,265 31,291 SH   SOLE 1 31,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,454,584 11,096 SH   SOLE 1 11,096 0 0
INTUIT COM 461202103 BBG001S6TWR2 275,973 619 SH   SOLE 1 619 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 3,517,927 126,181 SH   SOLE 1 126,181 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 447,884 6,402 SH   SOLE 1 6,402 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 946,316 18,979 SH   SOLE 1 18,979 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 214,719 3,441 SH   SOLE 1 3,441 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,942,204 72,255 SH   SOLE 1 72,255 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2,010,864 95,392 SH   SOLE 1 95,392 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,492,364 72,480 SH   SOLE 1 72,480 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 571,775 28,194 SH   SOLE 1 28,194 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 791,210 54,491 SH   SOLE 1 54,491 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 737,651 4,028 SH   SOLE 1 4,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 476,639 9,444 SH   SOLE 1 9,444 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,899,137 11,144 SH   SOLE 1 11,144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,276,952 4,627 SH   SOLE 1 4,627 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,792,406 67,711 SH   SOLE 1 67,711 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 7,958,530 52,657 SH   SOLE 1 52,657 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 364,528 15,095 SH   SOLE 1 15,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,371,901 4,275 SH   SOLE 1 4,275 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 548,580 18,999 SH   SOLE 1 18,999 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 212,540 6,752 SH   SOLE 1 6,752 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 850,239 8,788 SH   SOLE 1 8,788 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 307,911 3,103 SH   SOLE 1 3,103 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,810,314 22,034 SH   SOLE 1 22,034 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 487,895 4,147 SH   SOLE 1 4,147 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 309,156 3,119 SH   SOLE 1 3,119 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 473,183 13,310 SH   SOLE 1 13,310 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,347,747 32,329 SH   SOLE 1 32,329 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,238,016 12,178 SH   SOLE 1 12,178 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,672,359 91,563 SH   SOLE 1 91,563 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 515,651 2,061 SH   SOLE 1 2,061 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12,534,924 129,627 SH   SOLE 1 129,627 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 277,464 3,126 SH   SOLE 1 3,126 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 377,146 5,112 SH   SOLE 1 5,112 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,258,316 3,061 SH   SOLE 1 3,061 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 379,216 4,048 SH   SOLE 1 4,048 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,122,055 15,619 SH   SOLE 1 15,619 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 433,815 12,763 SH   SOLE 1 12,763 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 413,468 4,571 SH   SOLE 1 4,571 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,170,982 24,365 SH   SOLE 1 24,365 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,311,451 54,507 SH   SOLE 1 54,507 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 206,307 8,964 SH   SOLE 1 8,964 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,192,822 43,517 SH   SOLE 1 43,517 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 2,287,493 27,441 SH   SOLE 1 27,441 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,354,366 24,915 SH   SOLE 1 24,915 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 301,445 3,990 SH   SOLE 1 3,990 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 459,470 6,424 SH   SOLE 1 6,424 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 4,009,751 59,272 SH   SOLE 1 59,272 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 466,792 5,318 SH   SOLE 1 5,318 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16,335,856 224,579 SH   SOLE 1 224,579 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,924,603 27,145 SH   SOLE 1 27,145 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,554,707 49,798 SH   SOLE 1 49,798 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 257,763 3,650 SH   SOLE 1 3,650 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,566,050 6,410 SH   SOLE 1 6,410 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 997,913 6,554 SH   SOLE 1 6,554 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 200,963 886 SH   SOLE 1 886 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 225,535 1,646 SH   SOLE 1 1,646 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,360,532 33,760 SH   SOLE 1 33,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 618,528 3,467 SH   SOLE 1 3,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 307,759 4,817 SH   SOLE 1 4,817 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,325,125 28,376 SH   SOLE 1 28,376 0 0
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 1,935,990 50,469 SH   SOLE 1 50,469 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,217,759 30,739 SH   SOLE 1 30,739 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 826,875 7,500 SH   SOLE 1 7,500 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,524,467 89,434 SH   SOLE 1 89,434 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 226,440 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 491,434 9,104 SH   SOLE 1 9,104 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 897,969 9,675 SH   SOLE 1 9,675 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 214,510 1,864 SH   SOLE 1 1,864 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 741,436 15,745 SH   SOLE 1 15,745 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 18,103,413 331,564 SH   SOLE 1 331,564 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,982,096 66,137 SH   SOLE 1 66,137 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,142,393 46,080 SH   SOLE 1 46,080 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 272,060 12,260 SH   SOLE 1 12,260 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,233,903 17,143 SH   SOLE 1 17,143 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 203,726 3,879 SH   SOLE 1 3,879 0 0
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 340,778 14,999 SH   SOLE 1 14,999 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 377,566 1,924 SH   SOLE 1 1,924 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 391,391 1,706 SH   SOLE 1 1,706 0 0
LATCH INC COM 51818V106 BBG00Y2PQP67 1,143,150 1,500,000 SH   SOLE 1 1,500,000 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 6,033,087 223,779 SH   SOLE 1 223,779 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 811,228 2,362 SH   SOLE 1 2,362 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 572,447 1,211 SH   SOLE 1 1,211 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 487,208 2,436 SH   SOLE 1 2,436 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 205,474 1,237 SH   SOLE 1 1,237 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 795,984 2,190 SH   SOLE 1 2,190 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,117,823 3,998 SH   SOLE 1 3,998 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,665,938 15,659 SH   SOLE 1 15,659 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,919,686 13,776 SH   SOLE 1 13,776 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,534,801 1,003 SH   SOLE 1 1,003 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,180,255 38,780 SH   SOLE 1 38,780 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1,269,547 16,251 SH   SOLE 1 16,251 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 584,300 8,381 SH   SOLE 1 8,381 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 298,065 28,605 SH   SOLE 1 28,605 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,331,200 10,000 SH   SOLE 1 10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 283,555 991 SH   SOLE 1 991 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 457,214 6,725 SH   SOLE 1 6,725 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 271,548 786 SH   SOLE 1 786 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,499,812 19,458 SH   SOLE 1 19,458 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 574,770 4,687 SH   SOLE 1 4,687 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 810,244 8,807 SH   SOLE 1 8,807 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 523,730 3,291 SH   SOLE 1 3,291 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 208,332 6,088 SH   SOLE 1 6,088 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 624,532 23,243 SH   SOLE 1 23,243 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,022,865 36,375 SH   SOLE 1 36,375 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,083,809 19,444 SH   SOLE 1 19,444 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 917,795 26,939 SH   SOLE 1 26,939 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 654,331 18,479 SH   SOLE 1 18,479 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2,420,116 108,285 SH   SOLE 1 108,285 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 993,751 3,578 SH   SOLE 1 3,578 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 352,000 200,000 SH   SOLE 1 200,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 912,581 9,821 SH   SOLE 1 9,821 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 680,028 9,290 SH   SOLE 1 9,290 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 2,873,760 75,685 SH   SOLE 1 75,685 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 725,520 19,063 SH   SOLE 1 19,063 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 10,637,464 226,570 SH   SOLE 1 226,570 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,699,515 201,126 SH   SOLE 1 201,126 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 430,240 2,154 SH   SOLE 1 2,154 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,004,946 32,940 SH   SOLE 1 32,940 0 0
PFIZER INC COM 717081103 BBG001S5V466 973,091 23,850 SH   SOLE 1 23,850 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 441,456 4,539 SH   SOLE 1 4,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 570,057 4,485 SH   SOLE 1 4,485 0 0
PPL CORP COM 69351T106 BBG001S5VC31 763,845 27,486 SH   SOLE 1 27,486 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,503,812 10,114 SH   SOLE 1 10,114 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,466,782 17,243 SH   SOLE 1 17,243 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 358,420 7,221 SH   SOLE 1 7,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 770,817 12,343 SH   SOLE 1 12,343 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,525,888 11,960 SH   SOLE 1 11,960 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 366,942 2,202 SH   SOLE 1 2,202 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 444,037 4,534 SH   SOLE 1 4,534 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 400,680 2,000 SH   SOLE 1 2,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 898,054 4,495 SH   SOLE 1 4,495 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 242,689 7,092 SH   SOLE 1 7,092 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 331,304 6,325 SH   SOLE 1 6,325 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 4,395,726 92,415 SH   SOLE 1 92,415 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 993,507 40,518 SH   SOLE 1 40,518 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3,633,680 153,774 SH   SOLE 1 153,774 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9,369,955 269,252 SH   SOLE 1 269,252 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 5,988,505 109,041 SH   SOLE 1 109,041 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2,013,650 41,374 SH   SOLE 1 41,374 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 825,226 26,390 SH   SOLE 1 26,390 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 569,805 17,199 SH   SOLE 1 17,199 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,378,850 28,261 SH   SOLE 1 28,261 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 12,756,823 271,942 SH   SOLE 1 271,942 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 24,487,597 511,757 SH   SOLE 1 511,757 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24,079,941 329,141 SH   SOLE 1 329,141 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,929,779 60,300 SH   SOLE 1 60,300 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,354,257 35,899 SH   SOLE 1 35,899 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 751,855 15,544 SH   SOLE 1 15,544 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7,046,841 103,859 SH   SOLE 1 103,859 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 537,637 12,822 SH   SOLE 1 12,822 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 839,426 15,658 SH   SOLE 1 15,658 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 253,029 3,055 SH   SOLE 1 3,055 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,097,887 65,253 SH   SOLE 1 65,253 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 550,607 3,682 SH   SOLE 1 3,682 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 444,673 5,952 SH   SOLE 1 5,952 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,233,594 9,529 SH   SOLE 1 9,529 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,199,553 21,739 SH   SOLE 1 21,739 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,596,170 23,581 SH   SOLE 1 23,581 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 253,999 3,149 SH   SOLE 1 3,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,011,313 72,918 SH   SOLE 1 72,918 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 249,090 536 SH   SOLE 1 536 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,737,629 30,706 SH   SOLE 1 30,706 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 376,702 5,414 SH   SOLE 1 5,414 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,017,012 3,058 SH   SOLE 1 3,058 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,752,572 36,855 SH   SOLE 1 36,855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,183,878 5,334 SH   SOLE 1 5,334 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,952,428 4,259 SH   SOLE 1 4,259 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,839,957 42,343 SH   SOLE 1 42,343 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 610,192 6,646 SH   SOLE 1 6,646 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 520,961 5,230 SH   SOLE 1 5,230 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,684,273 153,936 SH   SOLE 1 153,936 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 394,312 3,187 SH   SOLE 1 3,187 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 264,088 1,930 SH   SOLE 1 1,930 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,524,588 85,012 SH   SOLE 1 85,012 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 433,573 10,772 SH   SOLE 1 10,772 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 289,689 2,782 SH   SOLE 1 2,782 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 568,906 28,122 SH   SOLE 1 28,122 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 455,705 4,899 SH   SOLE 1 4,899 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 271,965 1,642 SH   SOLE 1 1,642 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 15,014,088 72,371 SH   SOLE 1 72,371 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 231,123 904 SH   SOLE 1 904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 377,580 655 SH   SOLE 1 655 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 BBG00Y6SLWR4 4,631,651 169,844 SH   SOLE 1 169,844 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 348,460 4,447 SH   SOLE 1 4,447 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 315,607 2,179 SH   SOLE 1 2,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 330,049 5,510 SH   SOLE 1 5,510 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 666,300 10,000 SH   SOLE 1 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 207,649 3,999 SH   SOLE 1 3,999 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 723,776 3,596 SH   SOLE 1 3,596 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,554,346 8,013 SH   SOLE 1 8,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 454,159 961 SH   SOLE 1 961 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,311,753 30,124 SH   SOLE 1 30,124 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,282,164 16,762 SH   SOLE 1 16,762 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 860,029 11,649 SH   SOLE 1 11,649 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,208,290 45,141 SH   SOLE 1 45,141 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,091,338 24,420 SH   SOLE 1 24,420 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 892,504 6,657 SH   SOLE 1 6,657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,563,575 7,413 SH   SOLE 1 7,413 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 889,983 2,367 SH   SOLE 1 2,367 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,368,133 8,618 SH   SOLE 1 8,618 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 353,051 1,862 SH   SOLE 1 1,862 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,433,958 11,925 SH   SOLE 1 11,925 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,864,034 13,497 SH   SOLE 1 13,497 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,064,062 19,900 SH   SOLE 1 19,900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 243,486 2,644 SH   SOLE 1 2,644 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12,022,700 251,416 SH   SOLE 1 251,416 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 226,704 4,475 SH   SOLE 1 4,475 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 236,409 2,947 SH   SOLE 1 2,947 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 12,527,335 164,336 SH   SOLE 1 164,336 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 202,790 2,813 SH   SOLE 1 2,813 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,393,528 35,021 SH   SOLE 1 35,021 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,547,051 34,250 SH   SOLE 1 34,250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14,292,334 135,472 SH   SOLE 1 135,472 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,542,503 73,325 SH   SOLE 1 73,325 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,347,336 25,732 SH   SOLE 1 25,732 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,273,598 17,760 SH   SOLE 1 17,760 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 251,099 1,053 SH   SOLE 1 1,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 265,975 690 SH   SOLE 1 690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,572,512 40,435 SH   SOLE 1 40,435 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,417,022 15,156 SH   SOLE 1 15,156 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 439,800 18,325 SH   SOLE 1 18,325 0 0
WALMART INC COM 931142103 BBG001S5XH92 891,532 6,046 SH   SOLE 1 6,046 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,332,812 18,050 SH   SOLE 1 18,050 0 0