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
ALPS ETF TRUST ALERIAN MLP 00162Q452   512,568 10,800 SH   SOLE   0 0 10,800
AT&T INC COM 00206R102   686,340 38,996 SH   SOLE   0 0 38,996
ABBVIE INC COM 00287Y109   2,378,662 13,062 SH   SOLE   0 0 13,062
ALLIANT ENERGY CORPORATION COM 018802108   453,644 9,000 SH   SOLE   0 0 9,000
ALLSTATE CORP COM 020002101   365,612 2,113 SH   SOLE   0 0 2,113
EA SER TR MARKETDESK FOCUS 02072L417   3,939,399 140,292 SH   SOLE   0 0 140,292
ALPHABET INC CAP STK CL C 02079K107   401,966 2,640 SH   SOLE   0 0 2,640
ALPHABET INC CAP STK CL A 02079K305   4,394,176 29,114 SH   SOLE   0 0 29,114
AMAZON.COM INC COM 023135106   6,135,084 34,012 SH   SOLE   0 0 34,012
AMERICAN CENTURY ETF TRUST INTL SMCP VLU 025072802   2,429,246 36,885 SH   SOLE   0 0 36,885
AMERICAN ELECTRIC POWER COM 025537101   643,660 7,475 SH   SOLE   0 0 7,475
AMERICAN EXPRESS COMPANY COM 025816109   3,550,880 15,595 SH   SOLE   0 0 15,595
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   993,692 12,711 SH   SOLE   0 0 12,711
AMGEN INC COM 031162100   2,076,104 7,302 SH   SOLE   0 0 7,302
APPLE INC COM 037833100   7,922,259 46,199 SH   SOLE   0 0 46,199
APPLIED MATERIALS INC COM 038222105   647,780 3,141 SH   SOLE   0 0 3,141
AQUESTIVE THERAPEUTICS INC COM 03843E104   255,600 60,000 SH   SOLE   0 0 60,000
ASTRAZENECA PLC SPONSORED ADR 046353108   813,000 12,000 SH   SOLE   0 0 12,000
AUTOMATIC DATA PROCESSING INC COM 053015103   3,254,403 13,031 SH   SOLE   0 0 13,031
AUTOZONE INC COM 053332102   794,215 252 SH   SOLE   0 0 252
AXOGEN INC COM 05463X106   423,675 52,500 SH   SOLE   0 0 52,500
BP P L C SPONSORED ADR SPONSORED ADR 055622104   302,858 8,037 SH   SOLE   0 0 8,037
BANK OF AMERICA CORP COM 060505104   2,424,915 63,948 SH   SOLE   0 0 63,948
BAXTER INTERNATIONAL INC COM 071813109   316,617 7,407 SH   SOLE   0 0 7,407
BECTON DICKINSON & CO COM 075887109   377,615 1,526 SH   SOLE   0 0 1,526
BERKLEY W R CORPORATION COM 084423102   717,159 8,109 SH   SOLE   0 0 8,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,164,836 5,148 SH   SOLE   0 0 5,148
BIOCRYST PHARMACEUTICALS INC COM 09058V103   401,320 79,000 SH   SOLE   0 0 79,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,771,311 33,765 SH   SOLE   0 0 33,765
BLACKSTONE INC COM 09260D107   931,117 7,087 SH   SOLE   0 0 7,087
BOEING CO COM 097023105   1,624,975 8,420 SH   SOLE   0 0 8,420
BRISTOL MYERS SQUIBB CO COM 110122108   647,545 11,940 SH   SOLE   0 0 11,940
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   332,838 1,624 SH   SOLE   0 0 1,624
BROADCOM INC COM 11135F101   2,969,282 2,240 SH   SOLE   0 0 2,240
CIGNA GROUP (THE) COM 125523100   861,486 2,372 SH   SOLE   0 0 2,372
CSX CORPORATION COM 126408103   723,828 19,526 SH   SOLE   0 0 19,526
CVS HEALTH CORPORATION COM 126650100   622,924 7,809 SH   SOLE   0 0 7,809
CAMPBELL SOUP CO COM 134429109   377,672 8,496 SH   SOLE   0 0 8,496
CARDINAL HEALTH INC COM 14149Y108   690,109 6,167 SH   SOLE   0 0 6,167
CHEVRON CORPORATION COM 166764100   3,416,842 21,661 SH   SOLE   0 0 21,661
CISCO SYSTEMS INC COM 17275R102   929,823 18,630 SH   SOLE   0 0 18,630
COCA COLA COMPANY COM 191216100   1,944,204 31,778 SH   SOLE   0 0 31,778
CODEXIS INC COM 192005106   655,952 187,952 SH   SOLE   0 0 187,952
COLGATE PALMOLIVE COMPANY COM 194162103   2,191,511 24,336 SH   SOLE   0 0 24,336
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   228,800 27,500 SH   SOLE   0 0 27,500
CONOCOPHILLIPS COM 20825C104   1,072,170 8,423 SH   SOLE   0 0 8,423
CONSOLIDATED EDISON INC COM 209115104   1,259,545 13,870 SH   SOLE   0 0 13,870
CONSTELLATION ENERGY COM 21037T109   3,308,999 17,901 SH   SOLE   0 0 17,901
COOPER COMPANIES INC (THE) COM 216648501   202,920 2,000 SH   SOLE   0 0 2,000
CORNING INC COM 219350105   332,125 10,076 SH   SOLE   0 0 10,076
COSTCO WHOLESALE CORP-NEW COM 22160K105   864,503 1,180 SH   SOLE   0 0 1,180
CROCS INC COM 227046109   839,648 5,839 SH   SOLE   0 0 5,839
CROWN CASTLE INC COM 22822V101   494,966 4,677 SH   SOLE   0 0 4,677
CUMMINS INC COM 231021106   652,060 2,213 SH   SOLE   0 0 2,213
DEERE & CO COM 244199105   728,242 1,773 SH   SOLE   0 0 1,773
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   864,774 5,814 SH   SOLE   0 0 5,814
DOW INC COM 260557103   1,034,296 17,854 SH   SOLE   0 0 17,854
DRAFTKINGS INC COM CL A 26142V105   762,888 16,800 SH   SOLE   0 0 16,800
DUKE ENERGY CORPORATION COM NEW 26441C204   2,043,818 21,133 SH   SOLE   0 0 21,133
DUPONT DE NEMOURS INC COM 26614N102   247,840 3,232 SH   SOLE   0 0 3,232
EOG RES INC COM 26875P101   883,757 6,913 SH   SOLE   0 0 6,913
ETF SERIES SOLUTIONS DISTILLATE US 26922A321   14,182,569 263,078 SH   SOLE   0 0 263,078
ETF SERIES SOLUTIONS US GBL GLD PRE 26922A719   981,703 55,090 SH   SOLE   0 0 55,090
ETF SERIES SOLUTIONS DISTILLATE INTNL 26922B501   3,993,079 163,176 SH   SOLE   0 0 163,176
ETFIS SERIES TRUST I VIRTUS INFRCAP 26923G822   1,060,468 50,619 SH   SOLE   0 0 50,619
EDWARDS LIFESCIENCES CORP COM 28176E108   286,680 3,000 SH   SOLE   0 0 3,000
EMERSON ELECTRIC CO COM 291011104   1,258,394 11,095 SH   SOLE   0 0 11,095
ENBRIDGE INC COM 29250N105   218,563 6,041 SH   SOLE   0 0 6,041
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   716,108 45,525 SH   SOLE   0 0 45,525
EVERSOURCE ENERGY COM 30040W108   302,281 5,057 SH   SOLE   0 0 5,057
EXELON CORPORATION COM 30161N101   2,179,481 58,011 SH   SOLE   0 0 58,011
EXXON MOBIL CORP COM 30231G102   2,366,470 20,358 SH   SOLE   0 0 20,358
META PLATFORMS INC CL A 30303M102   463,728 955 SH   SOLE   0 0 955
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   424,800 8,000 SH   SOLE   0 0 8,000
FLEXSHARES TR MORNSTAR USMKT 33939L100   328,132 1,654 SH   SOLE   0 0 1,654
FLEXSHARES TR STOX US ESG SLCT 33939L696   249,879 1,974 SH   SOLE   0 0 1,974
FLEXSHARES INTL QLTDV DEF 33939L811   374,484 17,435 SH   SOLE   0 0 17,435
FLEXSHARES TR QUALT DIVD IDX 33939L860   275,371 4,178 SH   SOLE   0 0 4,178
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   398,549 4,384 SH   SOLE   0 0 4,384
GENERAL DYNAMICS CORP COM 369550108   404,808 1,433 SH   SOLE   0 0 1,433
GENERAL ELECTRIC COMPANY COM NEW 369604301   1,079,860 6,152 SH   SOLE   0 0 6,152
GENERAL MILLS INC COM 370334104   874,663 12,500 SH   SOLE   0 0 12,500
GILEAD SCIENCES INC COM 375558103   234,400 3,200 SH   SOLE   0 0 3,200
GITLAB INC CLASS A COM 37637K108   320,760 5,500 SH   SOLE   0 0 5,500
GSK PLC SPONSORED ADR 37733W204   1,981,108 46,212 SH   SOLE   0 0 46,212
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   340,290 19,000 SH   SOLE   0 0 19,000
GLOBAL X FUNDS INDIA ACTIVE ETF 37960A552   232,685 8,027 SH   SOLE   0 0 8,027
GOLDMAN SACHS GROUP INC COM 38141G104   1,250,563 2,994 SH   SOLE   0 0 2,994
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG 381430503   610,285 5,880 SH   SOLE   0 0 5,880
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,590,664 116,987 SH   SOLE   0 0 116,987
HERSHEY COMPANY (THE) COM 427866108   2,185,985 11,239 SH   SOLE   0 0 11,239
HOME DEPOT INC COM 437076102   4,133,141 10,774 SH   SOLE   0 0 10,774
HONEYWELL INTL INC COM 438516106   1,880,911 9,164 SH   SOLE   0 0 9,164
HUNTINGTON INGALLS INDUSTRIES COM 446413106   453,818 1,557 SH   SOLE   0 0 1,557
HUNTSMAN CORP COM 447011107   264,585 10,164 SH   SOLE   0 0 10,164
INTEL CORP COM 458140100   440,120 9,964 SH   SOLE   0 0 9,964
INTERNATIONAL BUSINESS COM 459200101   5,506,502 28,835 SH   SOLE   0 0 28,835
INVESCO QQQ TR UNIT SER 1 46090E103   232,990 524 SH   SOLE   0 0 524
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   204,508 389 SH   SOLE   0 0 389
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   687,424 3,838 SH   SOLE   0 0 3,838
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   614,105 1,822 SH   SOLE   0 0 1,822
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   626,694 2,980 SH   SOLE   0 0 2,980
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   217,558 725 SH   SOLE   0 0 725
ISHARES SILVER SHARES ISHARES 46428Q109   345,640 15,193 SH   SOLE   0 0 15,193
ISHARES TR MSCI USA MMENTM 46432F396   447,204 2,387 SH   SOLE   0 0 2,387
ISHARES TR CORE DIV GRWTH 46434V621   461,577 7,950 SH   SOLE   0 0 7,950
ISHARES TRUST CORE MSCI INTL 46435G326   804,888 11,990 SH   SOLE   0 0 11,990
JPMORGAN CHASE & CO COM 46625H100   7,762,169 38,752 SH   SOLE   0 0 38,752
JABIL INC COM 466313103   1,153,041 8,608 SH   SOLE   0 0 8,608
J P MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209   1,319,361 23,422 SH   SOLE   0 0 23,422
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332   1,793,197 30,992 SH   SOLE   0 0 30,992
J P MORGAN EXCHANGE TRADED JPMORGAN DIVER 46641Q407   1,747,819 15,605 SH   SOLE   0 0 15,605
J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM 46654Q203   1,374,875 25,348 SH   SOLE   0 0 25,348
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   220,029 9,792 SH   SOLE   0 0 9,792
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   3,834,743 99,552 SH   SOLE   0 0 99,552
JOHNSON & JOHNSON COM 478160104   2,620,101 16,563 SH   SOLE   0 0 16,563
KEYCORP NEW COM 493267108   617,009 39,026 SH   SOLE   0 0 39,026
KRAFT HEINZ COMPANY (THE) COM 500754106   484,358 13,126 SH   SOLE   0 0 13,126
KRANESHARES TRUST QUADRTC INT RT 500767736   2,211,106 116,798 SH   SOLE   0 0 116,798
ELI LILLY & CO COM 532457108   7,406,386 9,520 SH   SOLE   0 0 9,520
LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED 53700T827   6,259,417 218,250 SH   SOLE   0 0 218,250
LOCKHEED MARTIN CORP COM 539830109   2,908,671 6,394 SH   SOLE   0 0 6,394
MGIC INVESTMENT CORP-WISC COM 552848103   453,363 20,275 SH   SOLE   0 0 20,275
MPLX LP COM UNIT REP LTD 55336V100   1,505,511 36,225 SH   SOLE   0 0 36,225
MARATHON PETE CORP COM 56585A102   362,700 1,800 SH   SOLE   0 0 1,800
MARTIN MARIETTA MATERIALS INC COM 573284106   1,158,504 1,887 SH   SOLE   0 0 1,887
MASTERCARD INCORPORATED CL A 57636Q104   776,772 1,613 SH   SOLE   0 0 1,613
MCDONALDS CORP COM 580135101   1,042,281 3,696 SH   SOLE   0 0 3,696
MERCK & CO INC COM 58933Y105   4,763,889 36,103 SH   SOLE   0 0 36,103
MICROSOFT CORP COM 594918104   12,645,802 30,057 SH   SOLE   0 0 30,057
MONDELEZ INTERNATIONAL INC CL A 609207105   1,292,631 18,466 SH   SOLE   0 0 18,466
MORGAN STANLEY COM NEW 617446448   615,618 6,538 SH   SOLE   0 0 6,538
NEXTERA ENERGY INC COM 65339F101   1,973,540 30,880 SH   SOLE   0 0 30,880
NORFOLK SOUTHERN CORP COM 655844108   1,737,193 6,816 SH   SOLE   0 0 6,816
NORTHROP GRUMMAN CORP COM 666807102   1,435,980 3,000 SH   SOLE   0 0 3,000
NOVARTIS AG SPONSORED ADR 66987V109   1,418,234 14,661 SH   SOLE   0 0 14,661
NOVO NORDISK A/S-ADR ADR 670100205   251,664 1,960 SH   SOLE   0 0 1,960
NVIDIA CORP COM 67066G104   1,958,098 2,167 SH   SOLE   0 0 2,167
OCCIDENTAL PETE CORP COM 674599105   392,113 6,033 SH   SOLE   0 0 6,033
ORACLE CORPORATION COM 68389X105   1,448,660 11,533 SH   SOLE   0 0 11,533
PPG INDUSTRIES INC COM 693506107   695,520 4,800 SH   SOLE   0 0 4,800
PPL CORPORATION COM 69351T106   295,523 10,734 SH   SOLE   0 0 10,734
PACER FDS TR US LRG CP CASH 69374H360   912,782 35,107 SH   SOLE   0 0 35,107
PACER FUNDS TRUST METAURUS CAP 400 69374H436   3,288,588 91,860 SH   SOLE   0 0 91,860
PACER FDS TR GLOBL CASH ETF 69374H709   4,257,870 122,705 SH   SOLE   0 0 122,705
PACER FDS TR PACER US SMALL 69374H857   260,203 5,293 SH   SOLE   0 0 5,293
PACER FDS TR DEVELOPED MRKT 69374H873   227,707 7,127 SH   SOLE   0 0 7,127
PACER FDS TR US CASH COWS 100 69374H881   1,226,585 21,108 SH   SOLE   0 0 21,108
PALO ALTO NETWORKS INC COM 697435105   1,021,447 3,595 SH   SOLE   0 0 3,595
PAYCHEX INC COM 704326107   1,736,883 14,144 SH   SOLE   0 0 14,144
PEPSICO INC COM 713448108   3,005,233 17,171 SH   SOLE   0 0 17,171
PFIZER INC COM 717081103   2,796,446 100,772 SH   SOLE   0 0 100,772
PHILLIPS 66 COM 718546104   562,960 3,446 SH   SOLE   0 0 3,446
PROCTER & GAMBLE CO COM 742718109   3,922,260 24,174 SH   SOLE   0 0 24,174
PROSHARES TRUST S&P MDCP 400 DIV 74347B680   234,030 2,979 SH   SOLE   0 0 2,979
PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST 74348A467   1,011,086 9,970 SH   SOLE   0 0 9,970
PUBLIC SERVICE ENTERPRISE COM 744573106   2,765,812 41,416 SH   SOLE   0 0 41,416
QUALCOMM INC COM 747525103   3,502,041 20,685 SH   SOLE   0 0 20,685
QUANTERIX CORPORATION COM 74766Q101   441,750 18,750 SH   SOLE   0 0 18,750
QUEST DIAGNOSTICS INC COM 74834L100   594,336 4,465 SH   SOLE   0 0 4,465
RTX CORPORATION COM 75513E101   3,299,686 33,832 SH   SOLE   0 0 33,832
KORU MEDICAL SYSTEMS INC COM 759910102   205,320 87,000 SH   SOLE   0 0 87,000
RESMED INC COM 761152107   929,750 4,695 SH   SOLE   0 0 4,695
RIGEL PHARMACEUTICALS INC COM NEW 766559603   450,660 304,500 SH   SOLE   0 0 304,500
ROCKWELL AUTOMATION INC COM 773903109   728,325 2,500 SH   SOLE   0 0 2,500
SJW GROUP COM 784305104   223,869 3,955 SH   SOLE   0 0 3,955
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   575,937 11,565 SH   SOLE   0 0 11,565
SLM CORPORATION COM 78442P106   219,597 10,077 SH   SOLE   0 0 10,077
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,570,259 3,002 SH   SOLE   0 0 3,002
SPDR SER TR S&P REGL BKG 78464A698   251,400 5,000 SH   SOLE   0 0 5,000
SPDR SER TR S&P BIOTECH 78464A870   1,690,939 17,820 SH   SOLE   0 0 17,820
SABRA HEALTH CARE REIT INC COM 78573L106   409,441 27,721 SH   SOLE   0 0 27,721
SELECT SECTOR SPDR TRUST SBI HEALTHCARE 81369Y209   373,313 2,527 SH   SOLE   0 0 2,527
SELECT SECTOR SPDR TRUST ENERGY 81369Y506   705,242 7,470 SH   SOLE   0 0 7,470
SELECT SECTOR SPDR TRUST FINANCIAL 81369Y605   338,855 8,045 SH   SOLE   0 0 8,045
SELECT SECTOR SPDR TRUST TECHNOLOGY 81369Y803   860,363 4,131 SH   SOLE   0 0 4,131
SEMPRA COM 816851109   247,382 3,444 SH   SOLE   0 0 3,444
SMUCKER J M COMPANY COM NEW 832696405   1,213,135 9,638 SH   SOLE   0 0 9,638
SOUTHERN CO COM 842587107   980,473 13,667 SH   SOLE   0 0 13,667
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,704,128 156,308 SH   SOLE   0 0 156,308
STANLEY BLACK & DECKER INC COM 854502101   521,477 5,325 SH   SOLE   0 0 5,325
STARBUCKS CORP COM 855244109   552,234 6,042 SH   SOLE   0 0 6,042
TARGET CORP COM 87612E106   445,683 2,515 SH   SOLE   0 0 2,515
TEVA PHARMACEUTICAL SPONSORED ADS 881624209   253,980 18,000 SH   SOLE   0 0 18,000
TEXAS INSTRUMENTS INCORPORATED COM 882508104   1,868,554 10,725 SH   SOLE   0 0 10,725
THERMO FISHER SCIENTIFIC INC COM 883556102   804,394 1,384 SH   SOLE   0 0 1,384
TIDAL ETF TRUST UNLIMITED HFND 886364439   3,476,523 159,191 SH   SOLE   0 0 159,191
THE TRAVELERS COMPANIES INC COM 89417E109   3,542,383 15,392 SH   SOLE   0 0 15,392
US BANCORP DEL COM NEW 902973304   204,547 4,576 SH   SOLE   0 0 4,576
UBER TECHNOLOGIES INC COM 90353T100   808,395 10,500 SH   SOLE   0 0 10,500
UNILEVER PLC SPON ADR NEW 904767704   228,164 4,546 SH   SOLE   0 0 4,546
UNION PACIFIC CORP COM 907818108   588,271 2,392 SH   SOLE   0 0 2,392
UNITEDHEALTH GROUP INC COM 91324P102   2,000,072 4,043 SH   SOLE   0 0 4,043
VANDA PHARMACEUTICALS INC COM 921659108   267,150 65,000 SH   SOLE   0 0 65,000
VANGUARD INDEX FUNDS GROWTH ETF 922908736   442,641 1,286 SH   SOLE   0 0 1,286
VANGUARD INDEX FUNDS TOTAL STK MKT 922908769   2,341,699 9,010 SH   SOLE   0 0 9,010
VERIZON COMMUNICATIONS COM 92343V104   946,983 22,568 SH   SOLE   0 0 22,568
VISA INC COM CL A 92826C839   1,789,076 6,410 SH   SOLE   0 0 6,410
WALMART INC COM 931142103   589,485 9,797 SH   SOLE   0 0 9,797
YUM BRANDS INC COM 988498101   555,882 4,009 SH   SOLE   0 0 4,009
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101   713,148 22,850 SH   SOLE   0 0 22,850
EATON CORPORATION PLC SHS G29183103   2,035,604 6,510 SH   SOLE   0 0 6,510
MEDTRONIC PLC SHS G5960L103   2,321,662 26,639 SH   SOLE   0 0 26,639
CHUBB LTD COM H1467J104   682,889 2,635 SH   SOLE   0 0 2,635
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,150,977 1,186 SH   SOLE   0 0 1,186