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 499 8,545 SH   SOLE   499 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,227 37,480 SH   SOLE   1,227 0 0
AMN HEALTHCARE SVCS INC COM 001744101 853 6,974 SH   SOLE   853 0 0
AT&T INC COM 00206R102 1,052 42,769 SH   SOLE   1,052 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,728 18,266 SH   SOLE   1,728 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,551 20,140 SH   SOLE   1,551 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,998 32,622 SH   SOLE   1,998 0 0
ABBOTT LABS COM 002824100 303 2,154 SH   SOLE   303 0 0
ABBVIE INC COM 00287Y109 1,276 9,424 SH   SOLE   1,276 0 0
ACTIVISION BLIZZARD INC COM 00507V109 313 4,701 SH   SOLE   313 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 701 1,236 SH   SOLE   701 0 0
ADVANCED MICRO DEVICES INC COM 007903107 751 5,216 SH   SOLE   751 0 0
AEROVIRONMENT INC COM 008073108 234 3,770 SH   SOLE   234 0 0
AFFIRM HLDGS INC COM CL A 00827B106 732 7,281 SH   SOLE   732 0 0
AIRBNB INC COM CL A 009066101 515 3,095 SH   SOLE   515 0 0
ALIGHT INC COM CL A 01626W101 129 11,900 SH   SOLE   129 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,651 33,798 SH   SOLE   1,651 0 0
ALPHABET INC CAP STK CL C 02079K107 4,445 1,536 SH   SOLE   4,445 0 0
ALPHABET INC CAP STK CL A 02079K305 6,249 2,157 SH   SOLE   6,249 0 0
ALTRIA GROUP INC COM 02209S103 820 17,304 SH   SOLE   820 0 0
AMAZON COM INC COM 023135106 11,303 3,390 SH   SOLE   11,303 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 380 4,703 SH   SOLE   380 0 0
AMERICAN ELEC PWR CO INC COM 025537101 524 5,893 SH   SOLE   524 0 0
AMERICAN TOWER CORP NEW COM 03027X100 203 694 SH   SOLE   203 0 0
AMGEN INC COM 031162100 436 1,936 SH   SOLE   436 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 423 12,250 SH   SOLE   423 0 0
ANDERSONS INC COM 034164103 1,407 36,341 SH   SOLE   1,407 0 0
ANTERO MIDSTREAM CORP COM 03676B102 411 42,479 SH   SOLE   411 0 0
APPLE INC COM 037833100 56,942 320,674 SH   SOLE   56,942 0 0
APPLIED MATLS INC COM 038222105 400 2,542 SH   SOLE   400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 545 8,069 SH   SOLE   545 0 0
ATHENEX INC COM 04685N103 190 139,616 SH   SOLE   190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 294 1,194 SH   SOLE   294 0 0
AXON ENTERPRISE INC COM 05464C101 1,700 10,826 SH   SOLE   1,700 0 0
AXOS FINANCIAL INC COM 05465C100 591 10,565 SH   SOLE   591 0 0
BK OF AMERICA CORP COM 060505104 5,282 118,721 SH   SOLE   5,282 0 0
BANK SOUTH CAROLINA CORP COM 065066102 366 17,876 SH   SOLE   366 0 0
BECTON DICKINSON & CO COM 075887109 282 1,121 SH   SOLE   282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,543 11,849 SH   SOLE   3,543 0 0
BLACKROCK INC COM 09247X101 2,157 2,356 SH   SOLE   2,157 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 319 21,522 SH   SOLE   319 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 178 11,016 SH   SOLE   178 0 0
BLACKSTONE INC COM 09260D107 3,152 24,364 SH   SOLE   3,152 0 0
BOEING CO COM 097023105 2,356 11,704 SH   SOLE   2,356 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,054 16,904 SH   SOLE   1,054 0 0
BROADCOM INC COM 11135F101 492 740 SH   SOLE   492 0 0
B2GOLD CORP COM 11777Q209 53 13,498 SH   SOLE   53 0 0
CME GROUP INC COM 12572Q105 218 956 SH   SOLE   218 0 0
CVS HEALTH CORP COM 126650100 1,916 18,576 SH   SOLE   1,916 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,052 5,647 SH   SOLE   1,052 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 614 6,568 SH   SOLE   614 0 0
CARLYLE GROUP INC COM 14316J108 329 6,000 SH   SOLE   329 0 0
CARVANA CO CL A 146869102 569 2,455 SH   SOLE   569 0 0
CATERPILLAR INC COM 149123101 1,300 6,288 SH   SOLE   1,300 0 0
CENTERSPACE COM 15202L107 363 3,275 SH   SOLE   363 0 0
CENTURY ALUM CO COM 156431108 373 22,503 SH   SOLE   373 0 0
CHENIERE ENERGY INC COM NEW 16411R208 240 2,368 SH   SOLE   240 0 0
CHEVRON CORP NEW COM 166764100 942 8,024 SH   SOLE   942 0 0
CHICOS FAS INC COM 168615102 907 168,667 SH   SOLE   907 0 0
CISCO SYS INC COM 17275R102 3,139 49,539 SH   SOLE   3,139 0 0
CITIGROUP INC COM NEW 172967424 495 8,201 SH   SOLE   495 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 743 34,135 SH   SOLE   743 0 0
CLOROX CO DEL COM 189054109 596 3,419 SH   SOLE   596 0 0
COCA COLA CO COM 191216100 2,046 34,550 SH   SOLE   2,046 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 741 27,649 SH   SOLE   741 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 267 1,059 SH   SOLE   267 0 0
COMCAST CORP NEW CL A 20030N101 490 9,744 SH   SOLE   490 0 0
CONOCOPHILLIPS COM 20825C104 807 11,177 SH   SOLE   807 0 0
CONSTELLATION BRANDS INC CL A 21036P108 576 2,296 SH   SOLE   576 0 0
COSTCO WHSL CORP NEW COM 22160K105 551 970 SH   SOLE   551 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 476 2,327 SH   SOLE   476 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,471 37,633 SH   SOLE   1,471 0 0
DXC TECHNOLOGY CO COM 23355L106 1,339 41,603 SH   SOLE   1,339 0 0
DEERE & CO COM 244199105 845 2,463 SH   SOLE   845 0 0
DEVON ENERGY CORP NEW COM 25179M103 449 10,198 SH   SOLE   449 0 0
DEXCOM INC COM 252131107 704 1,311 SH   SOLE   704 0 0
DISNEY WALT CO COM 254687106 1,522 9,824 SH   SOLE   1,522 0 0
DOMINION ENERGY INC COM 25746U109 531 6,756 SH   SOLE   531 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,434 23,205 SH   SOLE   2,434 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 583 23,920 SH   SOLE   583 0 0
ELECTROCORE INC COM 28531P103 136 233,984 SH   SOLE   136 0 0
EMERSON ELEC CO COM 291011104 936 10,064 SH   SOLE   936 0 0
EXXON MOBIL CORP COM 30231G102 367 6,006 SH   SOLE   367 0 0
META PLATFORMS INC CL A 30303M102 12,250 36,419 SH   SOLE   12,250 0 0
FEDEX CORP COM 31428X106 290 1,121 SH   SOLE   290 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 481 7,007 SH   SOLE   481 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 479 10,562 SH   SOLE   479 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 717 15,478 SH   SOLE   717 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 205 1,874 SH   SOLE   205 0 0
FIRST FINL BANCORP OH COM 320209109 1,015 41,615 SH   SOLE   1,015 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,492 36,668 SH   SOLE   4,492 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,476 17,462 SH   SOLE   1,476 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 209 923 SH   SOLE   209 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 16,802 515,394 SH   SOLE   16,802 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 498 11,571 SH   SOLE   498 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 869 6,998 SH   SOLE   869 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 315 5,042 SH   SOLE   315 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,076 87,013 SH   SOLE   9,076 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 203 8,081 SH   SOLE   203 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,174 192,727 SH   SOLE   10,174 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 226 2,325 SH   SOLE   226 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 342 2,845 SH   SOLE   342 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 762 12,904 SH   SOLE   762 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,529 461,883 SH   SOLE   11,529 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,176 254,086 SH   SOLE   12,176 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 887 53,465 SH   SOLE   887 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,186 119,452 SH   SOLE   6,186 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 343 19,400 SH   SOLE   343 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,726 126,925 SH   SOLE   5,726 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,839 287,343 SH   SOLE   5,839 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,111 134,898 SH   SOLE   3,111 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,312 652,535 SH   SOLE   13,312 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,246 24,922 SH   SOLE   1,246 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,973 99,878 SH   SOLE   5,973 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,207 21,095 SH   SOLE   1,207 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 279 10,275 SH   SOLE   279 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,171 322,681 SH   SOLE   17,171 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 199 10,000 SH   SOLE   199 0 0
FORD MTR CO DEL COM 345370860 283 13,639 SH   SOLE   283 0 0
FORTINET INC COM 34959E109 355 989 SH   SOLE   355 0 0
FREEPORT-MCMORAN INC CL B 35671D857 964 23,108 SH   SOLE   964 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 135 26,372 SH   SOLE   135 0 0
GENERAL ELECTRIC CO COM NEW 369604301 546 5,779 SH   SOLE   546 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,340 67,499 SH   SOLE   1,340 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 642 26,306 SH   SOLE   642 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 233 8,483 SH   SOLE   233 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 478 21,526 SH   SOLE   478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 345 901 SH   SOLE   345 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 194 10,118 SH   SOLE   194 0 0
GRANITE CONSTR INC COM 387328107 437 11,290 SH   SOLE   437 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 322 17,725 SH   SOLE   322 0 0
HOME DEPOT INC COM 437076102 4,855 11,698 SH   SOLE   4,855 0 0
HONEYWELL INTL INC COM 438516106 1,111 5,327 SH   SOLE   1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509 545 25,898 SH   SOLE   545 0 0
ILLUMINA INC COM 452327109 371 975 SH   SOLE   371 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,003 7,620 SH   SOLE   2,003 0 0
INTEL CORP COM 458140100 1,807 35,082 SH   SOLE   1,807 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,404 116,638 SH   SOLE   46,404 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,686 32,205 SH   SOLE   1,686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,516 9,786 SH   SOLE   3,516 0 0
INVESCO SR INCOME TR COM 46131H107 241 55,695 SH   SOLE   241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 466 1,439 SH   SOLE   466 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 286 1,444 SH   SOLE   286 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 749 4,782 SH   SOLE   749 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,446 21,074 SH   SOLE   1,446 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 231 8,506 SH   SOLE   231 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 540 26,614 SH   SOLE   540 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,395 54,636 SH   SOLE   3,395 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 222 4,266 SH   SOLE   222 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 398 2,436 SH   SOLE   398 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,318 18,032 SH   SOLE   1,318 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 726 17,575 SH   SOLE   726 0 0
ISHARES INC MSCI WORLD ETF 464286392 532 3,934 SH   SOLE   532 0 0
ISHARES TR CORE S&P TTL STK 464287150 73,784 689,697 SH   SOLE   73,784 0 0
ISHARES TR SELECT DIVID ETF 464287168 981 8,001 SH   SOLE   981 0 0
ISHARES TR TIPS BD ETF 464287176 33,653 260,473 SH   SOLE   33,653 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,007 16,787 SH   SOLE   8,007 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,396 12,241 SH   SOLE   1,396 0 0
ISHARES TR IBOXX INV CP ETF 464287242 306 2,305 SH   SOLE   306 0 0
ISHARES TR GLOBAL TECH ETF 464287291 577 8,961 SH   SOLE   577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 231 2,765 SH   SOLE   231 0 0
ISHARES TR S&P 500 VAL ETF 464287408 564 3,598 SH   SOLE   564 0 0
ISHARES TR 20 YR TR BD ETF 464287432 354 2,386 SH   SOLE   354 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,831 161,693 SH   SOLE   13,831 0 0
ISHARES TR RUS MID CAP ETF 464287499 285 3,431 SH   SOLE   285 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,046 31,955 SH   SOLE   9,046 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,864 5,281 SH   SOLE   2,864 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,137 40,214 SH   SOLE   6,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 328 1,951 SH   SOLE   328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 760 2,488 SH   SOLE   760 0 0
ISHARES TR RUS 1000 ETF 464287622 10,731 40,582 SH   SOLE   10,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 431 1,937 SH   SOLE   431 0 0
ISHARES TR U.S. UTILITS ETF 464287697 340 3,842 SH   SOLE   340 0 0
ISHARES TR U.S. TECH ETF 464287721 3,171 27,615 SH   SOLE   3,171 0 0
ISHARES TR U.S. REAL ES ETF 464287739 404 3,476 SH   SOLE   404 0 0
ISHARES TR U.S. FINLS ETF 464287788 269 3,108 SH   SOLE   269 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,339 72,825 SH   SOLE   8,339 0 0
ISHARES TR US CONSM STAPLES 464287812 647 3,233 SH   SOLE   647 0 0
ISHARES TR MSCI ACWI EX US 464288240 290 5,220 SH   SOLE   290 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,691 143,874 SH   SOLE   15,691 0 0
ISHARES TR NATIONAL MUN ETF 464288414 352 3,028 SH   SOLE   352 0 0
ISHARES TR PFD AND INCM SEC 464288687 32,099 814,085 SH   SOLE   32,099 0 0
ISHARES TR U.S. MED DVC ETF 464288810 601 9,128 SH   SOLE   601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 473 4,285 SH   SOLE   473 0 0
ISHARES SILVER TR ISHARES 46428Q109 318 14,780 SH   SOLE   318 0 0
ISHARES TR A RATE CP BD ETF 46429B291 389 6,934 SH   SOLE   389 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,217 12,053 SH   SOLE   1,217 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 849 10,493 SH   SOLE   849 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 217 3,887 SH   SOLE   217 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,198 15,101 SH   SOLE   2,198 0 0
ISHARES TR MSCI USA VALUE 46432F388 279 2,548 SH   SOLE   279 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,174 58,845 SH   SOLE   4,174 0 0
ISHARES TR CORE MSCI EAFE 46432F842 881 11,803 SH   SOLE   881 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,528 42,237 SH   SOLE   2,528 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,353 20,483 SH   SOLE   1,353 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 941 20,769 SH   SOLE   941 0 0
ISHARES TR MSCI CHINA A 46434V514 865 19,838 SH   SOLE   865 0 0
ISHARES TR CORE TOTAL USD 46434V613 473 8,934 SH   SOLE   473 0 0
JPMORGAN CHASE & CO COM 46625H100 4,175 26,364 SH   SOLE   4,175 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,817 123,703 SH   SOLE   7,817 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 6,860 178,558 SH   SOLE   6,860 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,311 85,405 SH   SOLE   4,311 0 0
JOHNSON & JOHNSON COM 478160104 5,736 33,532 SH   SOLE   5,736 0 0
JUNIPER NETWORKS INC COM 48203R104 332 9,300 SH   SOLE   332 0 0
KEYCORP COM 493267108 424 18,310 SH   SOLE   424 0 0
KIMBERLY-CLARK CORP COM 494368103 699 4,892 SH   SOLE   699 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,939 53,148 SH   SOLE   1,939 0 0
KROGER CO COM 501044101 847 18,705 SH   SOLE   847 0 0
LAM RESEARCH CORP COM 512807108 248 344 SH   SOLE   248 0 0
LEIDOS HOLDINGS INC COM 525327102 1,284 14,448 SH   SOLE   1,284 0 0
LILLY ELI & CO COM 532457108 2,905 10,519 SH   SOLE   2,905 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 9,745 206,859 SH   SOLE   9,745 0 0
LOCKHEED MARTIN CORP COM 539830109 8,024 22,577 SH   SOLE   8,024 0 0
LOWES COS INC COM 548661107 228 883 SH   SOLE   228 0 0
MP MATERIALS CORP COM CL A 553368101 791 17,405 SH   SOLE   791 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,089 5,814 SH   SOLE   2,089 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 319 10,792 SH   SOLE   319 0 0
MCDONALDS CORP COM 580135101 3,833 14,298 SH   SOLE   3,833 0 0
MERCK & CO INC COM 58933Y105 1,650 21,531 SH   SOLE   1,650 0 0
MICROSOFT CORP COM 594918104 15,505 46,102 SH   SOLE   15,505 0 0
MID-AMER APT CMNTYS INC COM 59522J103 368 1,602 SH   SOLE   368 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 51 36,855 SH   SOLE   51 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 151 27,700 SH   SOLE   151 0 0
MONDELEZ INTL INC CL A 609207105 530 7,988 SH   SOLE   530 0 0
NETFLIX INC COM 64110L106 1,875 3,112 SH   SOLE   1,875 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 70 33,248 SH   SOLE   70 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 417 34,118 SH   SOLE   417 0 0
NEWMONT CORP COM 651639106 224 3,616 SH   SOLE   224 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 945 34,214 SH   SOLE   945 0 0
NEXTERA ENERGY INC COM 65339F101 6,993 74,904 SH   SOLE   6,993 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,258 14,906 SH   SOLE   1,258 0 0
NOKIA CORP SPONSORED ADR 654902204 245 39,377 SH   SOLE   245 0 0
NVIDIA CORPORATION COM 67066G104 9,905 33,678 SH   SOLE   9,905 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 157 15,494 SH   SOLE   157 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 108 10,602 SH   SOLE   108 0 0
ORACLE CORP COM 68389X105 818 9,385 SH   SOLE   818 0 0
PNC FINL SVCS GROUP INC COM 693475105 223 1,112 SH   SOLE   223 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 491 26,986 SH   SOLE   491 0 0
PALO ALTO NETWORKS INC COM 697435105 3,190 5,729 SH   SOLE   3,190 0 0
PAYPAL HLDGS INC COM 70450Y103 1,031 5,465 SH   SOLE   1,031 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 327 9,136 SH   SOLE   327 0 0
PENN NATL GAMING INC COM 707569109 1,070 20,628 SH   SOLE   1,070 0 0
PEPSICO INC COM 713448108 2,052 11,815 SH   SOLE   2,052 0 0
PFIZER INC COM 717081103 3,877 65,648 SH   SOLE   3,877 0 0
PHILIP MORRIS INTL INC COM 718172109 1,358 14,293 SH   SOLE   1,358 0 0
PROCTER AND GAMBLE CO COM 742718109 5,878 35,933 SH   SOLE   5,878 0 0
PROGRESSIVE CORP COM 743315103 378 3,685 SH   SOLE   378 0 0
PRUDENTIAL FINL INC COM 744320102 300 2,775 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 2,425 13,260 SH   SOLE   2,425 0 0
REALTY INCOME CORP COM 756109104 2,108 29,452 SH   SOLE   2,108 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6,537 113,011 SH   SOLE   6,537 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,105 16,504 SH   SOLE   1,105 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 319 3,078 SH   SOLE   319 0 0
ROKU INC COM CL A 77543R102 858 3,760 SH   SOLE   858 0 0
S&P GLOBAL INC COM 78409V104 298 631 SH   SOLE   298 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 218 559 SH   SOLE   218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,275 2,684 SH   SOLE   1,275 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,493 8,731 SH   SOLE   1,493 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 639 17,951 SH   SOLE   639 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 313 5,212 SH   SOLE   313 0 0
SPDR SER TR AEROSPACE DEF 78464A631 446 3,833 SH   SOLE   446 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 11,802 201,917 SH   SOLE   11,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,903 7,990 SH   SOLE   2,903 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 326 2,731 SH   SOLE   326 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,103 1,627 SH   SOLE   1,103 0 0
SALESFORCE COM INC COM 79466L302 936 3,684 SH   SOLE   936 0 0
SCHRODINGER INC COM 80810D103 202 5,787 SH   SOLE   202 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,821 255,034 SH   SOLE   28,821 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43,020 377,966 SH   SOLE   43,020 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284 3,513 SH   SOLE   284 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,133 12,509 SH   SOLE   1,133 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 3,626 SH   SOLE   511 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 410 5,322 SH   SOLE   410 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 1,174 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,287 23,183 SH   SOLE   1,287 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,355 12,806 SH   SOLE   1,355 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,456 14,127 SH   SOLE   2,456 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468 6,539 SH   SOLE   468 0 0
SHOPIFY INC CL A 82509L107 3,445 2,501 SH   SOLE   3,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,870 17,962 SH   SOLE   2,870 0 0
SNOWFLAKE INC CL A 833445109 429 1,265 SH   SOLE   429 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 210 1,665 SH   SOLE   210 0 0
SOUTHERN CO COM 842587107 887 12,931 SH   SOLE   887 0 0
SOUTHERN COPPER CORP COM 84265V105 324 5,244 SH   SOLE   324 0 0
SPLUNK INC COM 848637104 579 5,001 SH   SOLE   579 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 574 32,348 SH   SOLE   574 0 0
BLOCK INC CL A 852234103 1,100 6,810 SH   SOLE   1,100 0 0
STARBUCKS CORP COM 855244109 517 4,419 SH   SOLE   517 0 0
SUN CMNTYS INC COM 866674104 284 1,353 SH   SOLE   284 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 252 6,183 SH   SOLE   252 0 0
TJX COS INC NEW COM 872540109 1,100 14,489 SH   SOLE   1,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 42 10,794 SH   SOLE   42 0 0
TARGET CORP COM 87612E106 1,334 5,766 SH   SOLE   1,334 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 633 24,700 SH   SOLE   633 0 0
TELADOC HEALTH INC COM 87918A105 2,341 25,496 SH   SOLE   2,341 0 0
10X GENOMICS INC CL A COM 88025U109 1,405 9,433 SH   SOLE   1,405 0 0
TESLA INC COM 88160R101 24,265 22,961 SH   SOLE   24,265 0 0
TEXAS INSTRS INC COM 882508104 364 1,931 SH   SOLE   364 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 669 1,003 SH   SOLE   669 0 0
3M CO COM 88579Y101 607 3,418 SH   SOLE   607 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 296 10,590 SH   SOLE   296 0 0
TRUIST FINL CORP COM 89832Q109 2,352 40,178 SH   SOLE   2,352 0 0
US BANCORP DEL COM NEW 902973304 221 3,931 SH   SOLE   221 0 0
UNION PAC CORP COM 907818108 2,046 8,122 SH   SOLE   2,046 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,170 5,461 SH   SOLE   1,170 0 0
UNITED RENTALS INC COM 911363109 260 783 SH   SOLE   260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,178 8,321 SH   SOLE   4,178 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,723 26,007 SH   SOLE   1,723 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,033 41,638 SH   SOLE   1,033 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 311 12,373 SH   SOLE   311 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13,925 422,340 SH   SOLE   13,925 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 599 9,590 SH   SOLE   599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 852 4,958 SH   SOLE   852 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 778 6,939 SH   SOLE   778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 8,559 SH   SOLE   423 0 0
VEEVA SYS INC CL A COM 922475108 200 781 SH   SOLE   200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 342 6,236 SH   SOLE   342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,199 2,746 SH   SOLE   1,199 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,662 14,325 SH   SOLE   1,662 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 250 981 SH   SOLE   250 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,053 190,266 SH   SOLE   42,053 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 320 996 SH   SOLE   320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 393 2,675 SH   SOLE   393 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,019 215,452 SH   SOLE   52,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,792 34,480 SH   SOLE   1,792 0 0
VICI PPTYS INC COM 925652109 760 25,238 SH   SOLE   760 0 0
VISTA GOLD CORP COM NEW 927926303 16 22,000 SH   SOLE   16 0 0
VISA INC COM CL A 92826C839 3,338 15,401 SH   SOLE   3,338 0 0
WALMART INC COM 931142103 1,278 8,834 SH   SOLE   1,278 0 0
WASTE MGMT INC DEL COM 94106L109 1,333 7,984 SH   SOLE   1,333 0 0
WELLS FARGO CO NEW COM 949746101 757 15,776 SH   SOLE   757 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 8,373 82,793 SH   SOLE   8,373 0 0
YUM BRANDS INC COM 988498101 369 2,654 SH   SOLE   369 0 0
ZOETIS INC CL A 98978V103 1,336 5,476 SH   SOLE   1,336 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 535 2,908 SH   SOLE   535 0 0
ZOMEDICA CORP COM 98980M109 6 20,500 SH   SOLE   6 0 0
ATLASSIAN CORP PLC CL A G06242104 263 691 SH   SOLE   263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 522 SH   SOLE   216 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 228 3,751 SH   SOLE   228 0 0
EATON CORP PLC SHS G29183103 826 4,780 SH   SOLE   826 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 254 2,355 SH   SOLE   254 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 777 6,879 SH   SOLE   777 0 0
CHUBB LIMITED COM H1467J104 521 2,696 SH   SOLE   521 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 578 3,334 SH   SOLE   578 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 203 3,449 SH   SOLE   203 0 0