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
AFLAC INC COM 001055102 518 9,220 SH   SOLE   0 0 9,220
ABBOTT LABS COM 002824100 209 2,163 SH   SOLE   0 0 2,163
ADVANCED MICRO DEVICES INC COM 007903107 386 6,093 SH   SOLE   0 0 6,093
AIRBNB INC COM CL A 009066101 760 7,233 SH   SOLE   0 0 7,233
AMAZON COM INC COM 023135106 7,277 64,396 SH   SOLE   0 0 64,396
AMERICAN ELEC PWR CO INC COM 025537101 305 3,528 SH   SOLE   0 0 3,528
AMERICAN EXPRESS CO COM 025816109 367 2,723 SH   SOLE   0 0 2,723
AMGEN INC COM 031162100 1,620 7,188 SH   SOLE   0 0 7,188
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,124 222,564 SH   SOLE   0 0 222,564
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 607 32,829 SH   SOLE   0 0 32,829
ANALOG DEVICES INC COM 032654105 212 1,518 SH   SOLE   0 0 1,518
ELEVANCE HEALTH INC COM 036752103 244 536 SH   SOLE   0 0 536
APPLE INC COM 037833100 29,184 211,174 SH   SOLE   0 0 211,174
APPLIED MATLS INC COM 038222105 302 3,689 SH   SOLE   0 0 3,689
AUTOMATIC DATA PROCESSING IN COM 053015103 429 1,898 SH   SOLE   0 0 1,898
BK OF AMERICA CORP COM 060505104 1,198 39,655 SH   SOLE   0 0 39,655
BECTON DICKINSON & CO COM 075887109 399 1,791 SH   SOLE   0 0 1,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,062 18,956 SH   SOLE   0 0 18,956
BOEING CO COM 097023105 578 4,777 SH   SOLE   0 0 4,777
BRISTOL-MYERS SQUIBB CO COM 110122108 1,097 15,435 SH   SOLE   0 0 15,435
CIGNA CORP NEW COM 125523100 343 1,237 SH   SOLE   0 0 1,237
CVS HEALTH CORP COM 126650100 663 6,957 SH   SOLE   0 0 6,957
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 450 35,987 SH   SOLE   0 0 35,987
CAMPBELL SOUP CO COM 134429109 206 4,372 SH   SOLE   0 0 4,372
CATERPILLAR INC COM 149123101 304 1,850 SH   SOLE   0 0 1,850
CHEVRON CORP NEW COM 166764100 2,612 18,178 SH   SOLE   0 0 18,178
CHICOS FAS INC COM 168615102 97 20,000 SH   SOLE   0 0 20,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 281 187 SH   SOLE   0 0 187
CITIGROUP INC COM NEW 172967424 200 4,802 SH   SOLE   0 0 4,802
COCA COLA CO COM 191216100 943 16,838 SH   SOLE   0 0 16,838
DBX ETF TR XTRACK USD HIGH 233051432 811 24,769 SH   SOLE   0 0 24,769
DANAHER CORPORATION COM 235851102 1,668 6,459 SH   SOLE   0 0 6,459
DEERE & CO COM 244199105 683 2,046 SH   SOLE   0 0 2,046
DISNEY WALT CO COM 254687106 1,608 17,047 SH   SOLE   0 0 17,047
DOLLAR GEN CORP NEW COM 256677105 220 918 SH   SOLE   0 0 918
DOLLAR TREE INC COM 256746108 270 1,981 SH   SOLE   0 0 1,981
DOW INC COM 260557103 801 18,233 SH   SOLE   0 0 18,233
ECOLAB INC COM 278865100 397 2,752 SH   SOLE   0 0 2,752
EMERSON ELEC CO COM 291011104 221 3,022 SH   SOLE   0 0 3,022
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 665 16,091 SH   SOLE   0 0 16,091
FORD MTR CO DEL COM 345370860 172 15,394 SH   SOLE   0 0 15,394
FORTUNA SILVER MINES INC COM 349915108 38 15,000 SH   SOLE   0 0 15,000
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,152 12,831 SH   SOLE   0 0 12,831
GABELLI EQUITY TR INC COM 362397101 408 74,141 SH   SOLE   0 0 74,141
GENERAC HLDGS INC COM 368736104 306 1,718 SH   SOLE   0 0 1,718
GENERAL MLS INC COM 370334104 841 10,976 SH   SOLE   0 0 10,976
GILEAD SCIENCES INC COM 375558103 275 4,457 SH   SOLE   0 0 4,457
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,944 19,474 SH   SOLE   0 0 19,474
HERSHEY CO COM 427866108 300 1,360 SH   SOLE   0 0 1,360
HOME DEPOT INC COM 437076102 6,196 22,453 SH   SOLE   0 0 22,453
HONEYWELL INTL INC COM 438516106 1,400 8,382 SH   SOLE   0 0 8,382
HUMANA INC COM 444859102 393 809 SH   SOLE   0 0 809
INTEL CORP COM 458140100 478 18,560 SH   SOLE   0 0 18,560
INTERNATIONAL BUSINESS MACHS COM 459200101 1,062 8,941 SH   SOLE   0 0 8,941
ISHARES GOLD TR ISHARES NEW 464285204 3,672 116,459 SH   SOLE   0 0 116,459
ISHARES INC MSCI GBL MIN VOL 464286525 2,378 26,853 SH   SOLE   0 0 26,853
ISHARES INC MSCI EMERG MRKT 464286533 1,875 36,993 SH   SOLE   0 0 36,993
ISHARES TR CORE S&P TTL STK 464287150 1,105 13,898 SH   SOLE   0 0 13,898
ISHARES TR SELECT DIVID ETF 464287168 1,199 11,186 SH   SOLE   0 0 11,186
ISHARES TR TIPS BD ETF 464287176 904 8,620 SH   SOLE   0 0 8,620
ISHARES TR CORE S&P500 ETF 464287200 677 1,889 SH   SOLE   0 0 1,889
ISHARES TR IBOXX INV CP ETF 464287242 394 3,846 SH   SOLE   0 0 3,846
ISHARES TR GBL COMM SVC ETF 464287275 3,196 60,942 SH   SOLE   0 0 60,942
ISHARES TR S&P 500 GRWT ETF 464287309 248 4,286 SH   SOLE   0 0 4,286
ISHARES TR GLOBAL ENERG ETF 464287341 332 9,967 SH   SOLE   0 0 9,967
ISHARES TR S&P 500 VAL ETF 464287408 345 2,687 SH   SOLE   0 0 2,687
ISHARES TR 20 YR TR BD ETF 464287432 212 2,067 SH   SOLE   0 0 2,067
ISHARES TR 1 3 YR TREAS BD 464287457 654 8,059 SH   SOLE   0 0 8,059
ISHARES TR ISHARES BIOTECH 464287556 387 3,313 SH   SOLE   0 0 3,313
ISHARES TR US CONSUM DISCRE 464287580 350 6,014 SH   SOLE   0 0 6,014
ISHARES TR RUS 1000 VAL ETF 464287598 253 1,858 SH   SOLE   0 0 1,858
ISHARES TR S&P MC 400GR ETF 464287606 209 3,318 SH   SOLE   0 0 3,318
ISHARES TR RUSSELL 2000 ETF 464287655 428 2,597 SH   SOLE   0 0 2,597
ISHARES TR S&P MC 400VL ETF 464287705 231 2,567 SH   SOLE   0 0 2,567
ISHARES TR U.S. TECH ETF 464287721 485 6,613 SH   SOLE   0 0 6,613
ISHARES TR U.S. REAL ES ETF 464287739 717 8,812 SH   SOLE   0 0 8,812
ISHARES TR US HLTHCARE ETF 464287762 477 1,887 SH   SOLE   0 0 1,887
ISHARES TR U.S. FINLS ETF 464287788 389 5,759 SH   SOLE   0 0 5,759
ISHARES TR CORE S&P SCP ETF 464287804 288 3,304 SH   SOLE   0 0 3,304
ISHARES TR GL CLEAN ENE ETF 464288224 296 15,487 SH   SOLE   0 0 15,487
ISHARES TR MRGSTR MD CP GRW 464288307 209 4,140 SH   SOLE   0 0 4,140
ISHARES TR CRE U S REIT ETF 464288521 638 13,431 SH   SOLE   0 0 13,431
ISHARES TR MBS ETF 464288588 367 4,008 SH   SOLE   0 0 4,008
ISHARES TR 3 7 YR TREAS BD 464288661 227 1,988 SH   SOLE   0 0 1,988
ISHARES TR SHORT TREAS BD 464288679 4,798 43,616 SH   SOLE   0 0 43,616
ISHARES TR PFD AND INCM SEC 464288687 206 6,511 SH   SOLE   0 0 6,511
ISHARES TR GLB CNS DISC ETF 464288745 1,982 16,233 SH   SOLE   0 0 16,233
JOHNSON & JOHNSON COM 478160104 3,850 23,565 SH   SOLE   0 0 23,565
KRANESHARES TR CSI CHI INTERNET 500767306 230 9,328 SH   SOLE   0 0 9,328
KRANESHARES TR QUADRTC INT RT 500767736 2,951 133,183 SH   SOLE   0 0 133,183
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 104 18,852 SH   SOLE   0 0 18,852
LIBERTY BROADBAND CORP COM SER A 530307107 253 3,392 SH   SOLE   0 0 3,392
LILLY ELI & CO COM 532457108 665 2,056 SH   SOLE   0 0 2,056
LOCKHEED MARTIN CORP COM 539830109 1,253 3,243 SH   SOLE   0 0 3,243
LOWES COS INC COM 548661107 227 1,210 SH   SOLE   0 0 1,210
LUMEN TECHNOLOGIES INC COM 550241103 115 15,810 SH   SOLE   0 0 15,810
MARATHON DIGITAL HOLDINGS IN COM 565788106 129 12,050 SH   SOLE   0 0 12,050
MCDONALDS CORP COM 580135101 2,075 8,993 SH   SOLE   0 0 8,993
MICROSOFT CORP COM 594918104 12,875 55,281 SH   SOLE   0 0 55,281
MICRON TECHNOLOGY INC COM 595112103 386 7,711 SH   SOLE   0 0 7,711
MONDELEZ INTL INC CL A 609207105 244 4,452 SH   SOLE   0 0 4,452
MORGAN STANLEY COM NEW 617446448 528 6,684 SH   SOLE   0 0 6,684
NEW JERSEY RES CORP COM 646025106 282 7,286 SH   SOLE   0 0 7,286
NIKE INC CL B 654106103 1,122 13,502 SH   SOLE   0 0 13,502
NORTHERN TR CORP COM 665859104 283 3,313 SH   SOLE   0 0 3,313
NUCOR CORP COM 670346105 460 4,301 SH   SOLE   0 0 4,301
OCCIDENTAL PETE CORP COM 674599105 317 5,157 SH   SOLE   0 0 5,157
PNC FINL SVCS GROUP INC COM 693475105 265 1,773 SH   SOLE   0 0 1,773
PALO ALTO NETWORKS INC COM 697435105 1,005 6,137 SH   SOLE   0 0 6,137
PEPSICO INC COM 713448108 2,208 13,527 SH   SOLE   0 0 13,527
PFIZER INC COM 717081103 1,309 29,925 SH   SOLE   0 0 29,925
PHILIP MORRIS INTL INC COM 718172109 667 8,033 SH   SOLE   0 0 8,033
PHILLIPS 66 COM 718546104 277 3,429 SH   SOLE   0 0 3,429
PIONEER NAT RES CO COM 723787107 336 1,550 SH   SOLE   0 0 1,550
POLARIS INC COM 731068102 206 2,150 SH   SOLE   0 0 2,150
PROCTER AND GAMBLE CO COM 742718109 2,707 21,443 SH   SOLE   0 0 21,443
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 4,053 SH   SOLE   0 0 4,053
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 92 28,400 SH   SOLE   0 0 28,400
QUALCOMM INC COM 747525103 640 5,667 SH   SOLE   0 0 5,667
SHELL PLC SPON ADS 780259305 400 8,037 SH   SOLE   0 0 8,037
SCHLUMBERGER LTD COM STK 806857108 292 8,134 SH   SOLE   0 0 8,134
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,094 26,051 SH   SOLE   0 0 26,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,437 57,556 SH   SOLE   0 0 57,556
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,967 124,829 SH   SOLE   0 0 124,829
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 851 14,549 SH   SOLE   0 0 14,549
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 808 13,354 SH   SOLE   0 0 13,354
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,047 27,685 SH   SOLE   0 0 27,685
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 655 29,242 SH   SOLE   0 0 29,242
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 288 8,312 SH   SOLE   0 0 8,312
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 289 10,614 SH   SOLE   0 0 10,614
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 746 15,613 SH   SOLE   0 0 15,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,822 27,434 SH   SOLE   0 0 27,434
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,431 50,859 SH   SOLE   0 0 50,859
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,409 31,093 SH   SOLE   0 0 31,093
SCHWAB STRATEGIC TR US REIT ETF 808524847 401 21,457 SH   SOLE   0 0 21,457
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,210 66,520 SH   SOLE   0 0 66,520
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,052 20,301 SH   SOLE   0 0 20,301
SERVICE CORP INTL COM 817565104 501 8,681 SH   SOLE   0 0 8,681
SILVERCREST METALS INC COM 828363101 100 18,007 SH   SOLE   0 0 18,007
SOUTHERN CO COM 842587107 961 14,126 SH   SOLE   0 0 14,126
STARBUCKS CORP COM 855244109 1,767 20,970 SH   SOLE   0 0 20,970
STRYKER CORPORATION COM 863667101 358 1,766 SH   SOLE   0 0 1,766
TEXAS INSTRS INC COM 882508104 405 2,618 SH   SOLE   0 0 2,618
THERMO FISHER SCIENTIFIC INC COM 883556102 2,914 5,745 SH   SOLE   0 0 5,745
UNION PAC CORP COM 907818108 22,241 114,164 SH   SOLE   0 0 114,164
UNITED PARCEL SERVICE INC CL B 911312106 1,150 7,117 SH   SOLE   0 0 7,117
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 571 4,226 SH   SOLE   0 0 4,226
VANGUARD STAR FDS VG TL INTL STK F 921909768 280 6,113 SH   SOLE   0 0 6,113
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,086 14,780 SH   SOLE   0 0 14,780
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,257 30,169 SH   SOLE   0 0 30,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,430 34,070 SH   SOLE   0 0 34,070
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,814 29,656 SH   SOLE   0 0 29,656
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 241 5,000 SH   SOLE   0 0 5,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303 6,839 SH   SOLE   0 0 6,839
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 258 5,365 SH   SOLE   0 0 5,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,669 14,221 SH   SOLE   0 0 14,221
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 376 2,203 SH   SOLE   0 0 2,203
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,149 14,337 SH   SOLE   0 0 14,337
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,775 9,096 SH   SOLE   0 0 9,096
VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 1,842 SH   SOLE   0 0 1,842
VANGUARD INDEX FDS MID CAP ETF 922908629 2,287 12,164 SH   SOLE   0 0 12,164
VANGUARD INDEX FDS GROWTH ETF 922908736 2,674 12,498 SH   SOLE   0 0 12,498
VANGUARD INDEX FDS VALUE ETF 922908744 1,378 11,162 SH   SOLE   0 0 11,162
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,997 50,128 SH   SOLE   0 0 50,128
WALMART INC COM 931142103 829 6,392 SH   SOLE   0 0 6,392
WARNER BROS DISCOVERY INC COM SER A 934423104 124 10,752 SH   SOLE   0 0 10,752
RAYTHEON TECHNOLOGIES CORP COM 75513E101 775 9,468 SH   SOLE   0 0 9,468
INVESCO QQQ TR UNIT SER 1 46090E103 2,081 7,785 SH   SOLE   0 0 7,785
VALE S A SPONSORED ADS 91912E105 173 12,954 SH   SOLE   0 0 12,954
TARGET CORP COM 87612E106 807 5,436 SH   SOLE   0 0 5,436
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,653 55,222 SH   SOLE   0 0 55,222
AT&T INC COM 00206R102 837 54,583 SH   SOLE   0 0 54,583
ARK ETF TR GENOMIC REV ETF 00214Q302 683 20,793 SH   SOLE   0 0 20,793
ABBVIE INC COM 00287Y109 2,223 16,567 SH   SOLE   0 0 16,567
ACTIVISION BLIZZARD INC COM 00507V109 346 4,653 SH   SOLE   0 0 4,653
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,317 12,054 SH   SOLE   0 0 12,054
ALPHABET INC CAP STK CL C 02079K107 3,906 40,619 SH   SOLE   0 0 40,619
ALPHABET INC CAP STK CL A 02079K305 3,955 41,345 SH   SOLE   0 0 41,345
ALTRIA GROUP INC COM 02209S103 382 9,455 SH   SOLE   0 0 9,455
AMERICAN TOWER CORP NEW COM 03027X100 1,178 5,488 SH   SOLE   0 0 5,488
ARES CAPITAL CORP COM 04010L103 406 24,052 SH   SOLE   0 0 24,052
ASPEN GROUP INC COM NEW 04530L203 135 354,386 SH   SOLE   0 0 354,386
BLACKROCK INC COM 09247X101 469 852 SH   SOLE   0 0 852
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 212 23,728 SH   SOLE   0 0 23,728
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 236 11,520 SH   SOLE   0 0 11,520
BLACKSTONE MTG TR INC COM CL A 09257W100 297 12,705 SH   SOLE   0 0 12,705
BROADCOM INC COM 11135F101 883 1,990 SH   SOLE   0 0 1,990
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 177 17,517 SH   SOLE   0 0 17,517
CANO HEALTH INC COM CL A 13781Y103 149 17,200 SH   SOLE   0 0 17,200
CION INVT CORP COM 17259U204 147 17,293 SH   SOLE   0 0 17,293
CISCO SYS INC COM 17275R102 2,107 52,675 SH   SOLE   0 0 52,675
COHEN & STEERS QUALITY INCOM COM 19247L106 113 10,014 SH   SOLE   0 0 10,014
COMCAST CORP NEW CL A 20030N101 537 18,317 SH   SOLE   0 0 18,317
CONOCOPHILLIPS COM 20825C104 272 2,659 SH   SOLE   0 0 2,659
CONSTELLATION BRANDS INC CL A 21036P108 671 2,920 SH   SOLE   0 0 2,920
CORNERSTONE STRATEGIC VALUE COM 21924B302 113 13,136 SH   SOLE   0 0 13,136
CORTEVA INC COM 22052L104 216 3,774 SH   SOLE   0 0 3,774
COSTCO WHSL CORP NEW COM 22160K105 2,112 4,473 SH   SOLE   0 0 4,473
CROWDSTRIKE HLDGS INC CL A 22788C105 475 2,881 SH   SOLE   0 0 2,881
CROWN CASTLE INC COM 22822V101 516 3,566 SH   SOLE   0 0 3,566
DEVON ENERGY CORP NEW COM 25179M103 851 14,155 SH   SOLE   0 0 14,155
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 554 9,188 SH   SOLE   0 0 9,188
DUKE ENERGY CORP NEW COM NEW 26441C204 770 8,276 SH   SOLE   0 0 8,276
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 942 33,016 SH   SOLE   0 0 33,016
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 623 17,243 SH   SOLE   0 0 17,243
ETF SER SOLUTIONS US GLB JETS 26922A842 427 28,424 SH   SOLE   0 0 28,424
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 671 15,477 SH   SOLE   0 0 15,477
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 187 14,229 SH   SOLE   0 0 14,229
EATON VANCE FLOATING RATE 20 COM 27831H100 691 80,309 SH   SOLE   0 0 80,309
EXXON MOBIL CORP COM 30231G102 1,950 22,334 SH   SOLE   0 0 22,334
META PLATFORMS INC CL A 30303M102 1,842 13,573 SH   SOLE   0 0 13,573
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 296 8,050 SH   SOLE   0 0 8,050
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 967 21,951 SH   SOLE   0 0 21,951
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 325 8,365 SH   SOLE   0 0 8,365
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,673 35,326 SH   SOLE   0 0 35,326
FREEPORT-MCMORAN INC CL B 35671D857 235 8,616 SH   SOLE   0 0 8,616
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 401 10,690 SH   SOLE   0 0 10,690
GLOBAL X FDS US PFD ETF 37954Y657 632 30,833 SH   SOLE   0 0 30,833
GLOBAL X FDS US INFR DEV ETF 37954Y673 541 23,481 SH   SOLE   0 0 23,481
GLOBAL X FDS FINTECH ETF 37954Y814 578 28,507 SH   SOLE   0 0 28,507
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 405 9,286 SH   SOLE   0 0 9,286
GOLDMAN SACHS GROUP INC COM 38141G104 1,924 6,566 SH   SOLE   0 0 6,566
INTERCONTINENTAL EXCHANGE IN COM 45866F104 534 5,908 SH   SOLE   0 0 5,908
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,087 44,171 SH   SOLE   0 0 44,171
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 294 5,962 SH   SOLE   0 0 5,962
INTUITIVE SURGICAL INC COM NEW 46120E602 233 1,242 SH   SOLE   0 0 1,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 415 3,260 SH   SOLE   0 0 3,260
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,133 32,699 SH   SOLE   0 0 32,699
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,335 57,543 SH   SOLE   0 0 57,543
ISHARES SILVER TR ISHARES 46428Q109 1,404 80,202 SH   SOLE   0 0 80,202
ISHARES TR CMBS ETF 46429B366 1,636 35,685 SH   SOLE   0 0 35,685
ISHARES TR FLTG RATE NT ETF 46429B655 424 8,438 SH   SOLE   0 0 8,438
ISHARES TR MSCI USA MIN VOL 46429B697 4,938 74,701 SH   SOLE   0 0 74,701
ISHARES TR MSCI USA QLT FCT 46432F339 432 4,160 SH   SOLE   0 0 4,160
ISHARES TR CORE MSCI TOTAL 46432F834 1,321 25,933 SH   SOLE   0 0 25,933
ISHARES TR CORE MSCI EAFE 46432F842 410 7,778 SH   SOLE   0 0 7,778
ISHARES INC CORE MSCI EMKT 46434G103 350 8,144 SH   SOLE   0 0 8,144
ISHARES TR 0-5YR INVT GR CP 46434V100 1,201 25,327 SH   SOLE   0 0 25,327
ISHARES TR CORE TOTAL USD 46434V613 312 7,014 SH   SOLE   0 0 7,014
ISHARES TR ESG AWR MSCI USA 46435G425 225 2,836 SH   SOLE   0 0 2,836
ISHARES TR US INFRASTRUC 46435U713 762 23,622 SH   SOLE   0 0 23,622
JPMORGAN CHASE & CO COM 46625H100 3,457 33,085 SH   SOLE   0 0 33,085
JOHN MARSHALL BANCORP INC COM 47805L101 1,269 51,687 SH   SOLE   0 0 51,687
MARATHON PETE CORP COM 56585A102 896 9,020 SH   SOLE   0 0 9,020
MASTERCARD INCORPORATED CL A 57636Q104 1,595 5,608 SH   SOLE   0 0 5,608
MCKESSON CORP COM 58155Q103 315 926 SH   SOLE   0 0 926
MERCK & CO INC COM 58933Y105 2,865 33,266 SH   SOLE   0 0 33,266
MODERNA INC COM 60770K107 218 1,843 SH   SOLE   0 0 1,843
NETFLIX INC COM 64110L106 266 1,130 SH   SOLE   0 0 1,130
NEXTERA ENERGY INC COM 65339F101 3,166 40,378 SH   SOLE   0 0 40,378
NVIDIA CORPORATION COM 67066G104 3,797 31,280 SH   SOLE   0 0 31,280
NUVEEN PFD & INCOME SECS FD COM 67072C105 79 11,950 SH   SOLE   0 0 11,950
PACER FDS TR TRENDP US MID CP 69374H204 337 10,477 SH   SOLE   0 0 10,477
PACER FDS TR US CASH COWS 100 69374H881 219 5,344 SH   SOLE   0 0 5,344
PALANTIR TECHNOLOGIES INC CL A 69608A108 665 81,845 SH   SOLE   0 0 81,845
PAYPAL HLDGS INC COM 70450Y103 748 8,689 SH   SOLE   0 0 8,689
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,516 15,337 SH   SOLE   0 0 15,337
PROLOGIS INC. COM 74340W103 266 2,618 SH   SOLE   0 0 2,618
PROSHARES TR SHORT S&P 500 NE 74347B425 1,860 107,623 SH   SOLE   0 0 107,623
PROSHARES TR S&P 500 DV ARIST 74348A467 1,521 19,017 SH   SOLE   0 0 19,017
REGENERON PHARMACEUTICALS COM 75886F107 327 474 SH   SOLE   0 0 474
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 274 8,325 SH   SOLE   0 0 8,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,029 8,481 SH   SOLE   0 0 8,481
SPDR GOLD TR GOLD SHS 78463V107 3,278 21,196 SH   SOLE   0 0 21,196
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,300 27,204 SH   SOLE   0 0 27,204
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,703 39,674 SH   SOLE   0 0 39,674
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,924 28,650 SH   SOLE   0 0 28,650
SPDR SER TR BBG CONV SEC ETF 78464A359 682 10,776 SH   SOLE   0 0 10,776
SPDR SER TR PRTFLO S&P500 VL 78464A508 536 15,552 SH   SOLE   0 0 15,552
SPDR SER TR S&P DIVID ETF 78464A763 329 2,951 SH   SOLE   0 0 2,951
SPDR SER TR S&P INS ETF 78464A789 256 7,088 SH   SOLE   0 0 7,088
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,883 47,771 SH   SOLE   0 0 47,771
SPDR SER TR S&P 400 MDCP VAL 78464A839 276 4,778 SH   SOLE   0 0 4,778
SPDR SER TR PORTFOLIO S&P400 78464A847 528 13,693 SH   SOLE   0 0 13,693
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 374 9,154 SH   SOLE   0 0 9,154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 264 918 SH   SOLE   0 0 918
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 487 5,322 SH   SOLE   0 0 5,322
SPDR SER TR S&P KENSHO SMART 78468R689 584 18,544 SH   SOLE   0 0 18,544
SALESFORCE INC COM 79466L302 839 5,836 SH   SOLE   0 0 5,836
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 738 10,845 SH   SOLE   0 0 10,845
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,377 36,137 SH   SOLE   0 0 36,137
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,602 24,000 SH   SOLE   0 0 24,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,146 8,048 SH   SOLE   0 0 8,048
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,028 42,040 SH   SOLE   0 0 42,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,719 56,635 SH   SOLE   0 0 56,635
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,861 22,463 SH   SOLE   0 0 22,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,964 58,628 SH   SOLE   0 0 58,628
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 5,310 SH   SOLE   0 0 5,310
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 342 9,487 SH   SOLE   0 0 9,487
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 990 15,114 SH   SOLE   0 0 15,114
SERVICENOW INC COM 81762P102 644 1,706 SH   SOLE   0 0 1,706
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 62 60,000 SH   SOLE   0 0 60,000
TESLA INC COM 88160R101 3,734 14,076 SH   SOLE   0 0 14,076
UNITEDHEALTH GROUP INC COM 91324P102 4,886 9,675 SH   SOLE   0 0 9,675
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 588 14,487 SH   SOLE   0 0 14,487
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 358 8,221 SH   SOLE   0 0 8,221
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 288 3,462 SH   SOLE   0 0 3,462
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 305 6,385 SH   SOLE   0 0 6,385
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,563 6,651 SH   SOLE   0 0 6,651
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 964 5,614 SH   SOLE   0 0 5,614
VANGUARD WORLD FDS ENERGY ETF 92204A306 280 2,756 SH   SOLE   0 0 2,756
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,410 32,372 SH   SOLE   0 0 32,372
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,015 9,008 SH   SOLE   0 0 9,008
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,583 10,049 SH   SOLE   0 0 10,049
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,489 11,351 SH   SOLE   0 0 11,351
VANGUARD WORLD FDS MATERIALS ETF 92204A801 464 3,129 SH   SOLE   0 0 3,129
VANGUARD WORLD FDS UTILITIES ETF 92204A876 212 1,491 SH   SOLE   0 0 1,491
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,707 81,453 SH   SOLE   0 0 81,453
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,139 69,179 SH   SOLE   0 0 69,179
VERIZON COMMUNICATIONS INC COM 92343V104 2,274 59,902 SH   SOLE   0 0 59,902
VERTEX PHARMACEUTICALS INC COM 92532F100 274 948 SH   SOLE   0 0 948
VISA INC COM CL A 92826C839 3,751 21,113 SH   SOLE   0 0 21,113
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 217 13,959 SH   SOLE   0 0 13,959
VIZSLA SILVER CORP COM NEW 92859G202 34 29,999 SH   SOLE   0 0 29,999
WHEELS UP EXPERIENCE INC COM CL A 96328L106 80 69,964 SH   SOLE   0 0 69,964
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,487 5,780 SH   SOLE   0 0 5,780
EATON CORP PLC SHS G29183103 445 3,338 SH   SOLE   0 0 3,338
LINDE PLC SHS G5494J103 537 1,992 SH   SOLE   0 0 1,992
MEDTRONIC PLC SHS G5960L103 236 2,923 SH   SOLE   0 0 2,923
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219 4,113 SH   SOLE   0 0 4,113
FREYR BATTERY SHS L4135L100 221 15,550 SH   SOLE   0 0 15,550