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
ABBOTT LABS COM 002824100 614 5,648 SH   SOLE NONE 0 0 5,648
ABBVIE INC COM 00287Y109 2,342 15,289 SH   SOLE NONE 0 0 15,289
ABRDN ASIA PACIFIC INCOME FU COM 003009107 164 56,089 SH   SOLE NONE 0 0 56,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 1,815 SH   SOLE NONE 0 0 1,815
ADVANCED MICRO DEVICES INC COM 007903107 202 2,647 SH   SOLE NONE 0 0 2,647
AIR PRODS & CHEMS INC COM 009158106 237 986 SH   SOLE NONE 0 0 986
ALPHABET INC CAP STK CL A 02079K305 1,960 899 SH   SOLE NONE 0 0 899
AMAZON COM INC COM 023135106 3,722 35,043 SH   SOLE NONE 0 0 35,043
AMERICAN ELEC PWR CO INC COM 025537101 2,084 21,726 SH   SOLE NONE 0 0 21,726
AMERICAN TOWER CORP NEW COM 03027X100 4,390 17,174 SH   SOLE NONE 0 0 17,174
AMERICAN WTR WKS CO INC NEW COM 030420103 1,169 7,856 SH   SOLE NONE 0 0 7,856
AMPHENOL CORP NEW CL A 032095101 217 3,369 SH   SOLE NONE 0 0 3,369
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 15,188 SH   SOLE NONE 0 0 15,188
APPLE INC COM 037833100 11,283 82,529 SH   SOLE NONE 0 0 82,529
AT&T INC COM 00206R102 322 15,366 SH   SOLE NONE 0 0 15,366
AUTOMATIC DATA PROCESSING IN COM 053015103 5,734 27,301 SH   SOLE NONE 0 0 27,301
BLACKROCK INC COM 09247X101 421 691 SH   SOLE NONE 0 0 691
BOEING CO COM 097023105 683 4,994 SH   SOLE NONE 0 0 4,994
BRISTOL-MYERS SQUIBB CO COM 110122108 253 3,285 SH   SOLE NONE 0 0 3,285
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 183 16,378 SH   SOLE NONE 0 0 16,378
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 304 28,382 SH   SOLE NONE 0 0 28,382
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 229 17,500 SH   SOLE NONE 0 0 17,500
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 311 5,709 SH   SOLE NONE 0 0 5,709
CANADIAN NATL RY CO COM 136375102 488 4,338 SH   SOLE NONE 0 0 4,338
CARLISLE COS INC COM 142339100 247 1,037 SH   SOLE NONE 0 0 1,037
CARRIER GLOBAL CORPORATION COM 14448C104 210 5,882 SH   SOLE NONE 0 0 5,882
CATERPILLAR INC COM 149123101 252 1,412 SH   SOLE NONE 0 0 1,412
CHEVRON CORP NEW COM 166764100 2,166 14,958 SH   SOLE NONE 0 0 14,958
CHUBB LIMITED COM H1467J104 870 4,426 SH   SOLE NONE 0 0 4,426
CISCO SYS INC COM 17275R102 793 18,601 SH   SOLE NONE 0 0 18,601
COCA COLA CO COM 191216100 1,310 20,818 SH   SOLE NONE 0 0 20,818
COHEN & STEERS REIT & PFD & COM 19247X100 473 22,158 SH   SOLE NONE 0 0 22,158
COLGATE PALMOLIVE CO COM 194162103 504 6,287 SH   SOLE NONE 0 0 6,287
COLUMBIA SPORTSWEAR CO COM 198516106 293 4,089 SH   SOLE NONE 0 0 4,089
CONSOLIDATED EDISON INC COM 209115104 394 4,145 SH   SOLE NONE 0 0 4,145
COSTCO WHSL CORP NEW COM 22160K105 4,011 8,370 SH   SOLE NONE 0 0 8,370
CSX CORP COM 126408103 225 7,757 SH   SOLE NONE 0 0 7,757
CUMMINS INC COM 231021106 913 4,719 SH   SOLE NONE 0 0 4,719
CVS HEALTH CORP COM 126650100 378 4,081 SH   SOLE NONE 0 0 4,081
DIAGEO PLC SPON ADR NEW 25243Q205 357 2,049 SH   SOLE NONE 0 0 2,049
DISNEY WALT CO COM 254687106 1,026 10,873 SH   SOLE NONE 0 0 10,873
DOMINION ENERGY INC COM 25746U109 1,374 17,215 SH   SOLE NONE 0 0 17,215
DOMINOS PIZZA INC COM 25754A201 866 2,222 SH   SOLE NONE 0 0 2,222
DONALDSON INC COM 257651109 321 6,668 SH   SOLE NONE 0 0 6,668
DOUBLELINE INCOME SOLUTIONS COM 258622109 125 10,267 SH   SOLE NONE 0 0 10,267
DTE ENERGY CO COM 233331107 817 6,449 SH   SOLE NONE 0 0 6,449
DUKE ENERGY CORP NEW COM NEW 26441C204 285 2,658 SH   SOLE NONE 0 0 2,658
DUPONT DE NEMOURS INC COM 26614N102 548 9,862 SH   SOLE NONE 0 0 9,862
ESSENTIAL UTILS INC COM 29670G102 2,037 44,422 SH   SOLE NONE 0 0 44,422
EXXON MOBIL CORP COM 30231G102 1,183 13,819 SH   SOLE NONE 0 0 13,819
FASTENAL CO COM 311900104 429 8,600 SH   SOLE NONE 0 0 8,600
FEDEX CORP COM 31428X106 879 3,877 SH   SOLE NONE 0 0 3,877
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 782 8,310 SH   SOLE NONE 0 0 8,310
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 244 2,367 SH   SOLE NONE 0 0 2,367
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 255 11,738 SH   SOLE NONE 0 0 11,738
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 5,704 SH   SOLE NONE 0 0 5,704
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 589 11,739 SH   SOLE NONE 0 0 11,739
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 325 2,557 SH   SOLE NONE 0 0 2,557
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 484 3,573 SH   SOLE NONE 0 0 3,573
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 281 5,819 SH   SOLE NONE 0 0 5,819
FIRST TR NASDAQ 100 TECH IND SHS 337345102 938 8,199 SH   SOLE NONE 0 0 8,199
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 387 5,050 SH   SOLE NONE 0 0 5,050
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,995 199,733 SH   SOLE NONE 0 0 199,733
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,235 57,582 SH   SOLE NONE 0 0 57,582
FORD MTR CO DEL COM 345370860 218 19,608 SH   SOLE NONE 0 0 19,608
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 624 6,722 SH   SOLE NONE 0 0 6,722
FREEPORT-MCMORAN INC CL B 35671D857 322 11,012 SH   SOLE NONE 0 0 11,012
GENERAL MLS INC COM 370334104 722 9,568 SH   SOLE NONE 0 0 9,568
GENUINE PARTS CO COM 372460105 258 1,941 SH   SOLE NONE 0 0 1,941
GILEAD SCIENCES INC COM 375558103 256 4,136 SH   SOLE NONE 0 0 4,136
GLOBAL X FDS GLB X SUPERDIV 37950E549 112 12,063 SH   SOLE NONE 0 0 12,063
GOLDMAN SACHS GROUP INC COM 38141G104 228 768 SH   SOLE NONE 0 0 768
HILTON WORLDWIDE HLDGS INC COM 43300A203 241 2,160 SH   SOLE NONE 0 0 2,160
HOME DEPOT INC COM 437076102 2,019 7,363 SH   SOLE NONE 0 0 7,363
HONEYWELL INTL INC COM 438516106 961 5,528 SH   SOLE NONE 0 0 5,528
ILLINOIS TOOL WKS INC COM 452308109 1,669 9,160 SH   SOLE NONE 0 0 9,160
INTEL CORP COM 458140100 444 11,872 SH   SOLE NONE 0 0 11,872
INTERNATIONAL BUSINESS MACHS COM 459200101 349 2,471 SH   SOLE NONE 0 0 2,471
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 371 19,613 SH   SOLE NONE 0 0 19,613
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 859 13,860 SH   SOLE NONE 0 0 13,860
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 312 16,839 SH   SOLE NONE 0 0 16,839
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,109 64,783 SH   SOLE NONE 0 0 64,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 778 4,696 SH   SOLE NONE 0 0 4,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 240 898 SH   SOLE NONE 0 0 898
INVESCO QQQ TR UNIT SER 1 46090E103 209 746 SH   SOLE NONE 0 0 746
IRON MTN INC NEW COM 46284V101 308 6,322 SH   SOLE NONE 0 0 6,322
ISHARES TR MSCI EAFE ETF 464287465 648 10,370 SH   SOLE NONE 0 0 10,370
ISHARES TR RUS MDCP VAL ETF 464287473 263 2,584 SH   SOLE NONE 0 0 2,584
ISHARES TR S&P 100 ETF 464287101 1,555 9,014 SH   SOLE NONE 0 0 9,014
ISHARES TR CORE S&P MCP ETF 464287507 757 3,345 SH   SOLE NONE 0 0 3,345
ISHARES TR PFD AND INCM SEC 464288687 2,375 72,239 SH   SOLE NONE 0 0 72,239
ISHARES TR U.S. TECH ETF 464287721 335 4,196 SH   SOLE NONE 0 0 4,196
ISHARES TR CORE S&P SCP ETF 464287804 1,463 15,831 SH   SOLE NONE 0 0 15,831
ISHARES TR RUS 2000 GRW ETF 464287648 218 1,055 SH   SOLE NONE 0 0 1,055
ISHARES TR TIPS BD ETF 464287176 265 2,329 SH   SOLE NONE 0 0 2,329
ISHARES TR 7-10 YR TRSY BD 464287440 325 3,174 SH   SOLE NONE 0 0 3,174
ISHARES TR INTL SEL DIV ETF 464288448 344 12,683 SH   SOLE NONE 0 0 12,683
ISHARES TR CORE S&P500 ETF 464287200 229 604 SH   SOLE NONE 0 0 604
ISHARES TR 3 7 YR TREAS BD 464288661 302 2,527 SH   SOLE NONE 0 0 2,527
ISHARES TR IBOXX INV CP ETF 464287242 751 6,827 SH   SOLE NONE 0 0 6,827
ISHARES TR RUSSELL 2000 ETF 464287655 379 2,235 SH   SOLE NONE 0 0 2,235
ISHARES TR RUS MID CAP ETF 464287499 209 3,239 SH   SOLE NONE 0 0 3,239
JOHNSON & JOHNSON COM 478160104 3,022 17,023 SH   SOLE NONE 0 0 17,023
JPMORGAN CHASE & CO COM 46625H100 3,800 33,745 SH   SOLE NONE 0 0 33,745
KINDER MORGAN INC DEL COM 49456B101 569 33,968 SH   SOLE NONE 0 0 33,968
KLA CORP COM NEW 482480100 311 974 SH   SOLE NONE 0 0 974
L3HARRIS TECHNOLOGIES INC COM 502431109 1,334 5,517 SH   SOLE NONE 0 0 5,517
LILLY ELI & CO COM 532457108 989 3,050 SH   SOLE NONE 0 0 3,050
LINDE PLC SHS G5494J103 637 2,215 SH   SOLE NONE 0 0 2,215
LOCKHEED MARTIN CORP COM 539830109 1,043 2,427 SH   SOLE NONE 0 0 2,427
LULULEMON ATHLETICA INC COM 550021109 381 1,398 SH   SOLE NONE 0 0 1,398
MARRIOTT INTL INC NEW CL A 571903202 463 3,406 SH   SOLE NONE 0 0 3,406
MASTERCARD INCORPORATED CL A 57636Q104 612 1,940 SH   SOLE NONE 0 0 1,940
MCDONALDS CORP COM 580135101 1,219 4,939 SH   SOLE NONE 0 0 4,939
META PLATFORMS INC CL A 30303M102 296 1,836 SH   SOLE NONE 0 0 1,836
MICROCHIP TECHNOLOGY INC. COM 595017104 1,496 25,759 SH   SOLE NONE 0 0 25,759
MICROSOFT CORP COM 594918104 8,197 31,917 SH   SOLE NONE 0 0 31,917
MONDELEZ INTL INC CL A 609207105 641 10,328 SH   SOLE NONE 0 0 10,328
NEXTERA ENERGY INC COM 65339F101 3,125 40,342 SH   SOLE NONE 0 0 40,342
NIKE INC CL B 654106103 1,029 10,072 SH   SOLE NONE 0 0 10,072
NORFOLK SOUTHN CORP COM 655844108 1,555 6,843 SH   SOLE NONE 0 0 6,843
NORTHROP GRUMMAN CORP COM 666807102 204 427 SH   SOLE NONE 0 0 427
NVIDIA CORPORATION COM 67066G104 1,151 7,595 SH   SOLE NONE 0 0 7,595
PALO ALTO NETWORKS INC COM 697435105 393 796 SH   SOLE NONE 0 0 796
PARKER-HANNIFIN CORP COM 701094104 513 2,086 SH   SOLE NONE 0 0 2,086
PAYCHEX INC COM 704326107 490 4,303 SH   SOLE NONE 0 0 4,303
PAYPAL HLDGS INC COM 70450Y103 411 5,891 SH   SOLE NONE 0 0 5,891
PEPSICO INC COM 713448108 2,724 16,343 SH   SOLE NONE 0 0 16,343
PFIZER INC COM 717081103 281 5,366 SH   SOLE NONE 0 0 5,366
PHILIP MORRIS INTL INC COM 718172109 351 3,559 SH   SOLE NONE 0 0 3,559
PIMCO CORPORATE & INCOME OPP COM 72201B101 219 17,474 SH   SOLE NONE 0 0 17,474
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 418 4,215 SH   SOLE NONE 0 0 4,215
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 354 4,003 SH   SOLE NONE 0 0 4,003
PIMCO STRATEGIC INCOME FD COM 72200X104 109 21,189 SH   SOLE NONE 0 0 21,189
PIONEER HIGH INCOME FUND INC COM 72369H106 109 15,499 SH   SOLE NONE 0 0 15,499
PPG INDS INC COM 693506107 608 5,315 SH   SOLE NONE 0 0 5,315
PRICE T ROWE GROUP INC COM 74144T108 313 2,756 SH   SOLE NONE 0 0 2,756
PROCTER AND GAMBLE CO COM 742718109 2,938 20,433 SH   SOLE NONE 0 0 20,433
PRUDENTIAL FINL INC COM 744320102 917 9,579 SH   SOLE NONE 0 0 9,579
PUBLIC STORAGE COM 74460D109 643 2,057 SH   SOLE NONE 0 0 2,057
QUALCOMM INC COM 747525103 1,394 10,916 SH   SOLE NONE 0 0 10,916
RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 4,753 SH   SOLE NONE 0 0 4,753
REALTY INCOME CORP COM 756109104 847 12,408 SH   SOLE NONE 0 0 12,408
REPUBLIC SVCS INC COM 760759100 230 1,758 SH   SOLE NONE 0 0 1,758
SALESFORCE INC COM 79466L302 488 2,958 SH   SOLE NONE 0 0 2,958
SKYWORKS SOLUTIONS INC COM 83088M102 1,218 13,148 SH   SOLE NONE 0 0 13,148
SOUTHERN CO COM 842587107 1,870 26,227 SH   SOLE NONE 0 0 26,227
SPDR GOLD TR GOLD SHS 78463V107 238 1,412 SH   SOLE NONE 0 0 1,412
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 498 14,325 SH   SOLE NONE 0 0 14,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 521 1,381 SH   SOLE NONE 0 0 1,381
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 668 SH   SOLE NONE 0 0 668
SPDR SER TR BBG CONV SEC ETF 78464A359 3,301 51,124 SH   SOLE NONE 0 0 51,124
SPDR SER TR S&P 600 SML CAP 78464A813 1,707 21,315 SH   SOLE NONE 0 0 21,315
SPDR SER TR S&P DIVID ETF 78464A763 1,084 9,131 SH   SOLE NONE 0 0 9,131
SPDR SER TR PORTFOLIO S&P500 78464A854 305 6,879 SH   SOLE NONE 0 0 6,879
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,189 28,562 SH   SOLE NONE 0 0 28,562
STARBUCKS CORP COM 855244109 486 6,362 SH   SOLE NONE 0 0 6,362
STEPAN CO COM 858586100 297 2,929 SH   SOLE NONE 0 0 2,929
STRYKER CORPORATION COM 863667101 2,540 12,767 SH   SOLE NONE 0 0 12,767
TARGA RES CORP COM 87612G101 431 7,222 SH   SOLE NONE 0 0 7,222
TEMPLETON EMERGING MKTS INCO COM 880192109 118 21,950 SH   SOLE NONE 0 0 21,950
TOPBUILD CORP COM 89055F103 293 1,753 SH   SOLE NONE 0 0 1,753
TORONTO DOMINION BK ONT COM NEW 891160509 551 8,405 SH   SOLE NONE 0 0 8,405
UNION PAC CORP COM 907818108 3,541 16,604 SH   SOLE NONE 0 0 16,604
UNITED PARCEL SERVICE INC CL B 911312106 1,314 7,197 SH   SOLE NONE 0 0 7,197
UNITEDHEALTH GROUP INC COM 91324P102 3,695 7,194 SH   SOLE NONE 0 0 7,194
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 939 34,751 SH   SOLE NONE 0 0 34,751
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 278 3,618 SH   SOLE NONE 0 0 3,618
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 760 15,342 SH   SOLE NONE 0 0 15,342
VANGUARD INDEX FDS MID CAP ETF 922908629 846 4,295 SH   SOLE NONE 0 0 4,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 969 5,505 SH   SOLE NONE 0 0 5,505
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 1,645 SH   SOLE NONE 0 0 1,645
VANGUARD INDEX FDS SML CP GRW ETF 922908595 260 1,321 SH   SOLE NONE 0 0 1,321
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1,512 SH   SOLE NONE 0 0 1,512
VANGUARD INDEX FDS GROWTH ETF 922908736 322 1,445 SH   SOLE NONE 0 0 1,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 924 22,174 SH   SOLE NONE 0 0 22,174
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 4,820 SH   SOLE NONE 0 0 4,820
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 560 11,705 SH   SOLE NONE 0 0 11,705
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2,947 SH   SOLE NONE 0 0 2,947
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,212 8,451 SH   SOLE NONE 0 0 8,451
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 520 5,110 SH   SOLE NONE 0 0 5,110
VERIZON COMMUNICATIONS INC COM 92343V104 1,105 21,768 SH   SOLE NONE 0 0 21,768
VISA INC COM CL A 92826C839 2,258 11,469 SH   SOLE NONE 0 0 11,469
VULCAN MATLS CO COM 929160109 272 1,918 SH   SOLE NONE 0 0 1,918
WALMART INC COM 931142103 311 2,562 SH   SOLE NONE 0 0 2,562
WILLIAMS SONOMA INC COM 969904101 201 1,810 SH   SOLE NONE 0 0 1,810
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,502 64,198 SH   SOLE NONE 0 0 64,198
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,355 47,999 SH   SOLE NONE 0 0 47,999
WISDOMTREE TR GLB US QTLY DIV 97717W844 982 31,003 SH   SOLE NONE 0 0 31,003
WISDOMTREE TR EUROPE SMCP DV 97717W869 393 7,128 SH   SOLE NONE 0 0 7,128
WISDOMTREE TR EMER MKT HIGH FD 97717W315 259 6,993 SH   SOLE NONE 0 0 6,993
WP CAREY INC COM 92936U109 2,547 30,741 SH   SOLE NONE 0 0 30,741
XYLEM INC COM 98419M100 382 4,881 SH   SOLE NONE 0 0 4,881
ZOETIS INC CL A 98978V103 861 5,011 SH   SOLE NONE 0 0 5,011