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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DISNEY WALT CO COM 254687106 5,062 53,663 SH   SOLE   53,663 0 0
BECTON DICKINSON & CO COM 075887109 5,379 24,140 SH   SOLE   24,140 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 401 12,809 SH   SOLE   12,809 0 0
PFIZER INC COM 717081103 8,720 199,280 SH   SOLE   199,280 0 0
ACTIVISION BLIZZARD INC COM 00507V109 637 8,572 SH   SOLE   8,572 0 0
NETAPP INC COM 64110D104 613 9,913 SH   SOLE   9,913 0 0
DIGITAL RLTY TR INC COM 253868103 2,187 22,051 SH   SOLE   22,051 0 0
DANAHER CORPORATION COM 235851102 712 2,757 SH   SOLE   2,757 0 0
BOSTON SCIENTIFIC CORP COM 101137107 305 7,885 SH   SOLE   7,885 0 0
AMERICAN TOWER CORP NEW COM 03027X100 242 1,129 SH   SOLE   1,129 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 577 1,709 SH   SOLE   1,709 0 0
AGNICO EAGLE MINES LTD COM 008474108 293 6,950 SH   SOLE   6,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,514 15,438 SH   SOLE   15,438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,701 13,366 SH   SOLE   13,366 0 0
MASTERCARD INCORPORATED CL A 57636Q104 268 941 SH   SOLE   941 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 3,871 SH   SOLE   3,871 0 0
EVERSOURCE ENERGY COM 30040W108 248 3,186 SH   SOLE   3,186 0 0
NUCOR CORP COM 670346105 629 5,883 SH   SOLE   5,883 0 0
HESS CORP COM 42809H107 701 6,435 SH   SOLE   6,435 0 0
AMERICAN EXPRESS CO COM 025816109 922 6,833 SH   SOLE   6,833 0 0
OCCIDENTAL PETE CORP COM 674599105 785 12,779 SH   SOLE   12,779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 391 2,085 SH   SOLE   2,085 0 0
ISHARES TR TIPS BD ETF 464287176 243 2,315 SH   SOLE   2,315 0 0
ABBOTT LABS COM 002824100 626 6,471 SH   SOLE   6,471 0 0
ISHARES TR SELECT DIVID ETF 464287168 218 2,034 SH   SOLE   2,034 0 0
BLACKSTONE INC COM 09260D107 1,518 18,134 SH   SOLE   18,134 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 46 19,868 SH   SOLE   19,868 0 0
PEPSICO INC COM 713448108 1,659 10,163 SH   SOLE   10,163 0 0
BROWN FORMAN CORP CL B 115637209 268 4,025 SH   SOLE   4,025 0 0
XYLEM INC COM 98419M100 265 3,032 SH   SOLE   3,032 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,006 13,966 SH   SOLE   13,966 0 0
BK OF AMERICA CORP COM 060505104 270 8,927 SH   SOLE   8,927 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,659 39,216 SH   SOLE   39,216 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,734 188,376 SH   SOLE   188,376 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,359 2,878 SH   SOLE   2,878 0 0
NEXTERA ENERGY INC COM 65339F101 531 6,773 SH   SOLE   6,773 0 0
AON PLC SHS CL A G0403H108 6,107 22,798 SH   SOLE   22,798 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,248 21,729 SH   SOLE   21,729 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 959 14,506 SH   SOLE   14,506 0 0
TARGET CORP COM 87612E106 4,535 30,565 SH   SOLE   30,565 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 249 2,759 SH   SOLE   2,759 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 612 6,373 SH   SOLE   6,373 0 0
MARTIN MARIETTA MATLS INC COM 573284106 397 1,232 SH   SOLE   1,232 0 0
HOPE BANCORP INC COM 43940T109 455 35,989 SH   SOLE   35,989 0 0
AMAZON COM INC COM 023135106 1,285 11,374 SH   SOLE   11,374 0 0
GRAINGER W W INC COM 384802104 424 866 SH   SOLE   866 0 0
XCEL ENERGY INC COM 98389B100 257 4,021 SH   SOLE   4,021 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,666 57,237 SH   SOLE   57,237 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 549 5,711 SH   SOLE   5,711 0 0
APPLE INC COM 037833100 9,013 65,219 SH   SOLE   65,219 0 0
PAYCHEX INC COM 704326107 988 8,805 SH   SOLE   8,805 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,509 50,057 SH   SOLE   50,057 0 0
UNION PAC CORP COM 907818108 234 1,202 SH   SOLE   1,202 0 0
LOWES COS INC COM 548661107 320 1,702 SH   SOLE   1,702 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1,197 SH   SOLE   1,197 0 0
TEXAS INSTRS INC COM 882508104 5,997 38,744 SH   SOLE   38,744 0 0
COLGATE PALMOLIVE CO COM 194162103 279 3,975 SH   SOLE   3,975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,424 48,961 SH   SOLE   48,961 0 0
PRICE T ROWE GROUP INC COM 74144T108 211 2,010 SH   SOLE   2,010 0 0
CUMMINS INC COM 231021106 651 3,198 SH   SOLE   3,198 0 0
ISHARES TR U.S. MED DVC ETF 464288810 796 16,877 SH   SOLE   16,877 0 0
EQT CORP COM 26884L109 233 5,719 SH   SOLE   5,719 0 0
PROCTER AND GAMBLE CO COM 742718109 1,158 9,171 SH   SOLE   9,171 0 0
REALTY INCOME CORP COM 756109104 343 5,898 SH   SOLE   5,898 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 216 1,011 SH   SOLE   1,011 0 0
STRYKER CORPORATION COM 863667101 403 1,992 SH   SOLE   1,992 0 0
ARRIVAL GROUP SHS L0423Q108 126 156,652 SH   SOLE   156,652 0 0
PHILIP MORRIS INTL INC COM 718172109 790 9,512 SH   SOLE   9,512 0 0
ULTA BEAUTY INC COM 90384S303 858 2,139 SH   SOLE   2,139 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 463 16,725 SH   SOLE   16,725 0 0
WALMART INC COM 931142103 3,827 29,510 SH   SOLE   29,510 0 0
CINTAS CORP COM 172908105 227 584 SH   SOLE   584 0 0
CASEYS GEN STORES INC COM 147528103 205 1,011 SH   SOLE   1,011 0 0
ISHARES TR U.S. TECH ETF 464287721 739 10,072 SH   SOLE   10,072 0 0
EXTRA SPACE STORAGE INC COM 30225T102 934 5,408 SH   SOLE   5,408 0 0
ELEVANCE HEALTH INC COM 036752103 2,451 5,395 SH   SOLE   5,395 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,286 24,577 SH   SOLE   24,577 0 0
ISHARES TR CORE TOTAL USD 46434V613 320 7,193 SH   SOLE   7,193 0 0
TRACTOR SUPPLY CO COM 892356106 234 1,260 SH   SOLE   1,260 0 0
SHERWIN WILLIAMS CO COM 824348106 208 1,018 SH   SOLE   1,018 0 0
NIKE INC CL B 654106103 262 3,147 SH   SOLE   3,147 0 0
BROWN & BROWN INC COM 115236101 426 7,038 SH   SOLE   7,038 0 0
ON SEMICONDUCTOR CORP COM 682189105 767 12,304 SH   SOLE   12,304 0 0
IQVIA HLDGS INC COM 46266C105 557 3,075 SH   SOLE   3,075 0 0
CHURCH & DWIGHT CO INC COM 171340102 227 3,177 SH   SOLE   3,177 0 0
PIONEER NAT RES CO COM 723787107 638 2,948 SH   SOLE   2,948 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,584 18,166 SH   SOLE   18,166 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 203 5,233 SH   SOLE   5,233 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 352 4,119 SH   SOLE   4,119 0 0
ISHARES TR US TREAS BD ETF 46429B267 341 14,996 SH   SOLE   14,996 0 0
SALESFORCE INC COM 79466L302 275 1,910 SH   SOLE   1,910 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,508 43,194 SH   SOLE   43,194 0 0
CISCO SYS INC COM 17275R102 7,378 184,440 SH   SOLE   184,440 0 0
EXXON MOBIL CORP COM 30231G102 1,263 14,469 SH   SOLE   14,469 0 0
ANALOG DEVICES INC COM 032654105 251 1,802 SH   SOLE   1,802 0 0
JPMORGAN CHASE & CO COM 46625H100 7,570 72,438 SH   SOLE   72,438 0 0
BROADCOM INC COM 11135F101 7,056 15,892 SH   SOLE   15,892 0 0
HCA HEALTHCARE INC COM 40412C101 697 3,795 SH   SOLE   3,795 0 0
T-MOBILE US INC COM 872590104 277 2,068 SH   SOLE   2,068 0 0
ISHARES INC CORE MSCI EMKT 46434G103 250 5,811 SH   SOLE   5,811 0 0
CORNING INC COM 219350105 1,299 44,767 SH   SOLE   44,767 0 0
LUMENTUM HLDGS INC COM 55024U109 304 4,429 SH   SOLE   4,429 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 816 16,241 SH   SOLE   16,241 0 0
SYSCO CORP COM 871829107 1,436 20,310 SH   SOLE   20,310 0 0
ARRIVAL GROUP SHS L0423Q108 3 10,000 SH Call SOLE   10,000 0 0
QUANTA SVCS INC COM 74762E102 215 1,685 SH   SOLE   1,685 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 229 1,854 SH   SOLE   1,854 0 0
ABBVIE INC COM 00287Y109 271 2,022 SH   SOLE   2,022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,515 20,654 SH   SOLE   20,654 0 0
FORTINET INC COM 34959E109 1,264 25,726 SH   SOLE   25,726 0 0
EATON CORP PLC SHS G29183103 3,566 26,742 SH   SOLE   26,742 0 0
HERSHEY CO COM 427866108 643 2,915 SH   SOLE   2,915 0 0
TEXTRON INC COM 883203101 632 10,853 SH   SOLE   10,853 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 763 19,413 SH   SOLE   19,413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 513 3,598 SH   SOLE   3,598 0 0
CHEVRON CORP NEW COM 166764100 8,004 55,710 SH   SOLE   55,710 0 0
WELLTOWER INC COM 95040Q104 355 5,527 SH   SOLE   5,527 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 282 1,499 SH   SOLE   1,499 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 268 1,856 SH   SOLE   1,856 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 1,000 SH Call SOLE   1,000 0 0
COMMERCE BANCSHARES INC COM 200525103 263 3,974 SH   SOLE   3,974 0 0
MONDELEZ INTL INC CL A 609207105 397 7,235 SH   SOLE   7,235 0 0
VISA INC COM CL A 92826C839 686 3,864 SH   SOLE   3,864 0 0
PROLOGIS INC. COM 74340W103 239 2,356 SH   SOLE   2,356 0 0
ISHARES TR IBOXX INV CP ETF 464287242 208 2,032 SH   SOLE   2,032 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 235 2,945 SH   SOLE   2,945 0 0
ILLINOIS TOOL WKS INC COM 452308109 266 1,473 SH   SOLE   1,473 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 264 3,912 SH   SOLE   3,912 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 430 3,622 SH   SOLE   3,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,628 108,603 SH   SOLE   108,603 0 0
AVALONBAY CMNTYS INC COM 053484101 430 2,337 SH   SOLE   2,337 0 0
EXELON CORP COM 30161N101 614 16,401 SH   SOLE   16,401 0 0
MARSH & MCLENNAN COS INC COM 571748102 647 4,336 SH   SOLE   4,336 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,945 34,721 SH   SOLE   34,721 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 620 17,329 SH   SOLE   17,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 423 1,870 SH   SOLE   1,870 0 0
LILLY ELI & CO COM 532457108 2,219 6,861 SH   SOLE   6,861 0 0
HENRY JACK & ASSOC INC COM 426281101 922 5,057 SH   SOLE   5,057 0 0
ISHARES TR CORE US AGGBD ET 464287226 885 9,185 SH   SOLE   9,185 0 0
ISHARES TR USD INV GRDE ETF 464288620 237 4,938 SH   SOLE   4,938 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 401 7,048 SH   SOLE   7,048 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 120 55,336 SH   SOLE   55,336 0 0
PUBLIC STORAGE COM 74460D109 609 2,081 SH   SOLE   2,081 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 528 6,647 SH   SOLE   6,647 0 0
HOME DEPOT INC COM 437076102 4,146 15,026 SH   SOLE   15,026 0 0
SMUCKER J M CO COM NEW 832696405 352 2,558 SH   SOLE   2,558 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 900 4,332 SH   SOLE   4,332 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,000 31,703 SH   SOLE   31,703 0 0
CHUBB LIMITED COM H1467J104 268 1,476 SH   SOLE   1,476 0 0
MCKESSON CORP COM 58155Q103 831 2,446 SH   SOLE   2,446 0 0
CANADIAN NATL RY CO COM 136375102 222 2,054 SH   SOLE   2,054 0 0
WASTE MGMT INC DEL COM 94106L109 2,091 13,051 SH   SOLE   13,051 0 0
NVIDIA CORPORATION COM 67066G104 510 4,204 SH   SOLE   4,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,564 67,527 SH   SOLE   67,527 0 0
AMGEN INC COM 031162100 667 2,957 SH   SOLE   2,957 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 716 1,018 SH   SOLE   1,018 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,880 10,775 SH   SOLE   10,775 0 0
LOCKHEED MARTIN CORP COM 539830109 10,232 26,487 SH   SOLE   26,487 0 0
UNITEDHEALTH GROUP INC COM 91324P102 946 1,873 SH   SOLE   1,873 0 0
ECOLAB INC COM 278865100 217 1,504 SH   SOLE   1,504 0 0
VICI PPTYS INC COM 925652109 617 20,664 SH   SOLE   20,664 0 0
INTERNATIONAL PAPER CO COM 460146103 491 15,488 SH   SOLE   15,488 0 0
AMERICAN ELEC PWR CO INC COM 025537101 690 7,977 SH   SOLE   7,977 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249 758 SH   SOLE   758 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 5,126 SH   SOLE   5,126 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,037 84,919 SH   SOLE   84,919 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,516 328,200 SH   SOLE   328,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 975 18,509 SH   SOLE   18,509 0 0
NORTHROP GRUMMAN CORP COM 666807102 686 1,459 SH   SOLE   1,459 0 0
ISHARES TR CORE S&P MCP ETF 464287507 263 1,200 SH   SOLE   1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 631 10,501 SH   SOLE   10,501 0 0
LAUDER ESTEE COS INC CL A 518439104 4,345 20,127 SH   SOLE   20,127 0 0
WEC ENERGY GROUP INC COM 92939U106 260 2,909 SH   SOLE   2,909 0 0
KBR INC COM 48242W106 239 5,527 SH   SOLE   5,527 0 0
MERCK & CO INC COM 58933Y105 3,376 39,197 SH   SOLE   39,197 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 335 4,091 SH   SOLE   4,091 0 0
ALLSTATE CORP COM 020002101 607 4,878 SH   SOLE   4,878 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 239 6,849 SH   SOLE   6,849 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 333 1,083 SH   SOLE   1,083 0 0
STARBUCKS CORP COM 855244109 338 4,009 SH   SOLE   4,009 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 215 1,022 SH   SOLE   1,022 0 0
MICROSOFT CORP COM 594918104 12,744 54,720 SH   SOLE   54,720 0 0
ABB LTD SPONSORED ADR 000375204 2,519 98,169 SH   SOLE   98,169 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 240 1,847 SH   SOLE   1,847 0 0
LINDE PLC SHS G5494J103 269 997 SH   SOLE   997 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 256 930 SH   SOLE   930 0 0
AMERISOURCEBERGEN CORP COM 03073E105 303 2,241 SH   SOLE   2,241 0 0
META PLATFORMS INC CL A 30303M102 3,361 24,774 SH   SOLE   24,774 0 0
NEW JERSEY RES CORP COM 646025106 339 8,767 SH   SOLE   8,767 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 241 5,863 SH   SOLE   5,863 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,938 37,611 SH   SOLE   37,611 0 0
MCDONALDS CORP COM 580135101 757 3,282 SH   SOLE   3,282 0 0
AUTOZONE INC COM 053332102 835 390 SH   SOLE   390 0 0
ALPHABET INC CAP STK CL A 02079K305 9,636 100,739 SH   SOLE   100,739 0 0
SEALED AIR CORP NEW COM 81211K100 516 11,586 SH   SOLE   11,586 0 0
CROWN CASTLE INC COM 22822V101 298 2,064 SH   SOLE   2,064 0 0
GENERAL DYNAMICS CORP COM 369550108 5,778 27,233 SH   SOLE   27,233 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,708 14,105 SH   SOLE   14,105 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,589 131,673 SH   SOLE   131,673 0 0
MCCORMICK & CO INC COM NON VTG 579780206 219 3,076 SH   SOLE   3,076 0 0
PHILLIPS 66 COM 718546104 355 4,401 SH   SOLE   4,401 0 0
ISHARES TR MBS ETF 464288588 3,902 42,605 SH   SOLE   42,605 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,328 47,248 SH   SOLE   47,248 0 0
CLOROX CO DEL COM 189054109 260 2,026 SH   SOLE   2,026 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 510 1,762 SH   SOLE   1,762 0 0
DAKOTA GOLD CORP COM 46655E100 220 72,000 SH   SOLE   72,000 0 0
HONEYWELL INTL INC COM 438516106 6,827 40,887 SH   SOLE   40,887 0 0
HALLIBURTON CO COM 406216101 317 12,858 SH   SOLE   12,858 0 0
BLOCK H & R INC COM 093671105 589 13,852 SH   SOLE   13,852 0 0
DXC TECHNOLOGY CO COM 23355L106 541 22,088 SH   SOLE   22,088 0 0
BERKLEY W R CORP COM 084423102 626 9,686 SH   SOLE   9,686 0 0
NEWMONT CORP COM 651639106 6,228 148,184 SH   SOLE   148,184 0 0
CENTERPOINT ENERGY INC COM 15189T107 634 22,512 SH   SOLE   22,512 0 0
ISHARES TR MSCI EAFE ETF 464287465 494 8,823 SH   SOLE   8,823 0 0
MARATHON OIL CORP COM 565849106 226 10,000 SH   SOLE   10,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 107 12,726 SH   SOLE   12,726 0 0
ISHARES TR EAFE VALUE ETF 464288877 222 5,759 SH   SOLE   5,759 0 0
KROGER CO COM 501044101 694 15,859 SH   SOLE   15,859 0 0
ALPHABET INC CAP STK CL C 02079K107 942 9,801 SH   SOLE   9,801 0 0
ISHARES TR 20 YR TR BD ETF 464287432 677 6,609 SH   SOLE   6,609 0 0
EMERSON ELEC CO COM 291011104 7,555 103,180 SH   SOLE   103,180 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,757 7,687 SH   SOLE   7,687 0 0
UNITED PARCEL SERVICE INC CL B 911312106 348 2,153 SH   SOLE   2,153 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,644 14,747 SH   SOLE   14,747 0 0
ISHARES TR EAFE GRWTH ETF 464288885 675 9,296 SH   SOLE   9,296 0 0
BAXTER INTL INC COM 071813109 289 5,374 SH   SOLE   5,374 0 0
CMS ENERGY CORP COM 125896100 246 4,226 SH   SOLE   4,226 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 265 6,019 SH   SOLE   6,019 0 0
CONOCOPHILLIPS COM 20825C104 255 2,494 SH   SOLE   2,494 0 0
GARTNER INC COM 366651107 748 2,704 SH   SOLE   2,704 0 0
STERIS PLC SHS USD G8473T100 353 2,125 SH   SOLE   2,125 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,141 32,235 SH   SOLE   32,235 0 0
MEDTRONIC PLC SHS G5960L103 2,804 34,722 SH   SOLE   34,722 0 0
BLACKROCK INC COM 09247X101 335 610 SH   SOLE   610 0 0
ISHARES TR SHORT TREAS BD 464288679 1,391 12,643 SH   SOLE   12,643 0 0
AFLAC INC COM 001055102 349 6,214 SH   SOLE   6,214 0 0
ISHARES TR GLOBAL TECH ETF 464287291 423 10,037 SH   SOLE   10,037 0 0
MORGAN STANLEY COM NEW 617446448 529 6,693 SH   SOLE   6,693 0 0
BP PLC SPONSORED ADR 055622104 2,183 76,475 SH   SOLE   76,475 0 0
FACTSET RESH SYS INC COM 303075105 291 728 SH   SOLE   728 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 460 20,138 SH   SOLE   20,138 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 262 5,313 SH   SOLE   5,313 0 0
AIR PRODS & CHEMS INC COM 009158106 253 1,085 SH   SOLE   1,085 0 0
S&P GLOBAL INC COM 78409V104 236 773 SH   SOLE   773 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 294 4,646 SH   SOLE   4,646 0 0
PPG INDS INC COM 693506107 223 2,018 SH   SOLE   2,018 0 0
ATMOS ENERGY CORP COM 049560105 253 2,486 SH   SOLE   2,486 0 0
EVEREST RE GROUP LTD COM G3223R108 592 2,256 SH   SOLE   2,256 0 0
JOHNSON & JOHNSON COM 478160104 9,754 59,712 SH   SOLE   59,712 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 802 1,581 SH   SOLE   1,581 0 0