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
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,535 114,069 SH   SOLE   0 0 114,069
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,076 41,046 SH   SOLE   0 0 41,046
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,809 6,219 SH   SOLE   0 0 6,219
VANGUARD INDEX FDS VALUE ETF 922908744 1,712 11,587 SH   SOLE   0 0 11,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,716 13,767 SH   SOLE   0 0 13,767
ISHARES TR U.S. TECH ETF 464287721 2,181 21,165 SH   SOLE   0 0 21,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,257 39,677 SH   SOLE   0 0 39,677
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,065 23,426 SH   SOLE   0 0 23,426
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,723 27,181 SH   SOLE   0 0 27,181
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,543 28,905 SH   SOLE   0 0 28,905
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393 6,829 SH   SOLE   0 0 6,829
APPLE INC COM 037833100 39,107 223,970 SH   SOLE   0 0 223,970
HOME DEPOT INC COM 437076102 5,956 19,896 SH   SOLE   0 0 19,896
INVESCO QQQ TR UNIT SER 1 46090E103 3,275 9,032 SH   SOLE   0 0 9,032
WALMART INC COM 931142103 1,102 7,401 SH   SOLE   0 0 7,401
AMAZON COM INC COM 023135106 10,892 3,341 SH   SOLE   0 0 3,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,906 19,569 SH   SOLE   0 0 19,569
BLACKSTONE INC COM 09260D107 3,799 29,925 SH   SOLE   0 0 29,925
PACER FDS TR US CASH COWS 100 69374H881 264 5,303 SH   SOLE   0 0 5,303
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 649 11,171 SH   SOLE   0 0 11,171
ALPHABET INC CAP STK CL C 02079K107 6,125 2,193 SH   SOLE   0 0 2,193
ALPHABET INC CAP STK CL A 02079K305 5,963 2,144 SH   SOLE   0 0 2,144
MODERNA INC COM 60770K107 304 1,765 SH   SOLE   0 0 1,765
MICROSOFT CORP COM 594918104 17,944 58,200 SH   SOLE   0 0 58,200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 323 6,594 SH   SOLE   0 0 6,594
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,445 71,227 SH   SOLE   0 0 71,227
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,241 12,742 SH   SOLE   0 0 12,742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,614 33,345 SH   SOLE   0 0 33,345
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,374 42,475 SH   SOLE   0 0 42,475
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,670 12,444 SH   SOLE   0 0 12,444
VISA INC COM CL A 92826C839 4,639 20,917 SH   SOLE   0 0 20,917
SPDR GOLD TR GOLD SHS 78463V107 3,957 21,905 SH   SOLE   0 0 21,905
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,886 127,511 SH   SOLE   0 0 127,511
ABBVIE INC COM 00287Y109 2,659 16,405 SH   SOLE   0 0 16,405
AFLAC INC COM 001055102 759 11,781 SH   SOLE   0 0 11,781
APPLIED MATLS INC COM 038222105 705 5,352 SH   SOLE   0 0 5,352
ARES CAPITAL CORP COM 04010L103 605 28,898 SH   SOLE   0 0 28,898
BECTON DICKINSON & CO COM 075887109 555 2,088 SH   SOLE   0 0 2,088
BRISTOL-MYERS SQUIBB CO COM 110122108 973 13,326 SH   SOLE   0 0 13,326
SALESFORCE COM INC COM 79466L302 1,846 8,695 SH   SOLE   0 0 8,695
CISCO SYS INC COM 17275R102 2,806 50,324 SH   SOLE   0 0 50,324
CVS HEALTH CORP COM 126650100 1,135 11,219 SH   SOLE   0 0 11,219
DUPONT DE NEMOURS INC COM 26614N102 202 2,742 SH   SOLE   0 0 2,742
DISNEY WALT CO COM 254687106 2,525 18,409 SH   SOLE   0 0 18,409
DOLLAR TREE INC COM 256746108 320 1,997 SH   SOLE   0 0 1,997
DOW INC COM 260557103 1,368 21,472 SH   SOLE   0 0 21,472
EMERSON ELEC CO COM 291011104 293 2,993 SH   SOLE   0 0 2,993
INTEL CORP COM 458140100 1,197 24,155 SH   SOLE   0 0 24,155
JOHNSON & JOHNSON COM 478160104 3,726 21,024 SH   SOLE   0 0 21,024
COCA COLA CO COM 191216100 1,152 18,584 SH   SOLE   0 0 18,584
MERCK & CO INC COM 58933Y105 2,230 27,179 SH   SOLE   0 0 27,179
NEXTERA ENERGY INC COM 65339F101 3,944 46,560 SH   SOLE   0 0 46,560
NEWMONT CORP COM 651639106 468 5,894 SH   SOLE   0 0 5,894
NIKE INC CL B 654106103 2,538 18,863 SH   SOLE   0 0 18,863
PALO ALTO NETWORKS INC COM 697435105 1,253 2,013 SH   SOLE   0 0 2,013
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 5,193 SH   SOLE   0 0 5,193
PEPSICO INC COM 713448108 2,184 13,050 SH   SOLE   0 0 13,050
PFIZER INC COM 717081103 1,691 32,671 SH   SOLE   0 0 32,671
PROCTER AND GAMBLE CO COM 742718109 3,156 20,657 SH   SOLE   0 0 20,657
QUALCOMM INC COM 747525103 849 5,553 SH   SOLE   0 0 5,553
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,013 10,223 SH   SOLE   0 0 10,223
AT&T INC COM 00206R102 1,514 64,056 SH   SOLE   0 0 64,056
UNION PAC CORP COM 907818108 31,198 114,192 SH   SOLE   0 0 114,192
UNITED PARCEL SERVICE INC CL B 911312106 979 4,564 SH   SOLE   0 0 4,564
VERIZON COMMUNICATIONS INC COM 92343V104 3,188 62,577 SH   SOLE   0 0 62,577
EXXON MOBIL CORP COM 30231G102 1,968 23,829 SH   SOLE   0 0 23,829
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,400 29,570 SH   SOLE   0 0 29,570
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,207 15,905 SH   SOLE   0 0 15,905
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,197 185,642 SH   SOLE   0 0 185,642
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,310 61,459 SH   SOLE   0 0 61,459
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 318 242 SH   SOLE   0 0 242
DELTA AIR LINES INC DEL COM NEW 247361702 331 8,364 SH   SOLE   0 0 8,364
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,125 26,325 SH   SOLE   0 0 26,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,029 48,442 SH   SOLE   0 0 48,442
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,748 233,585 SH   SOLE   0 0 233,585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,113 26,789 SH   SOLE   0 0 26,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 798 4,923 SH   SOLE   0 0 4,923
AMERICAN TOWER CORP NEW COM 03027X100 1,226 4,881 SH   SOLE   0 0 4,881
BOEING CO COM 097023105 1,159 6,051 SH   SOLE   0 0 6,051
BK OF AMERICA CORP COM 060505104 1,710 41,473 SH   SOLE   0 0 41,473
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,489 44,785 SH   SOLE   0 0 44,785
GENERAL ELECTRIC CO COM NEW 369604301 462 5,051 SH   SOLE   0 0 5,051
JPMORGAN CHASE & CO COM 46625H100 4,199 30,801 SH   SOLE   0 0 30,801
ISHARES TR IBOXX INV CP ETF 464287242 532 4,402 SH   SOLE   0 0 4,402
MCDONALDS CORP COM 580135101 2,229 9,014 SH   SOLE   0 0 9,014
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,144 12,253 SH   SOLE   0 0 12,253
VANGUARD INDEX FDS GROWTH ETF 922908736 3,256 11,320 SH   SOLE   0 0 11,320
ISHARES TR SELECT DIVID ETF 464287168 1,329 10,374 SH   SOLE   0 0 10,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 303 617 SH   SOLE   0 0 617
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,058 56,058 SH   SOLE   0 0 56,058
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 364 8,259 SH   SOLE   0 0 8,259
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,914 27,835 SH   SOLE   0 0 27,835
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 239 15,326 SH   SOLE   0 0 15,326
GABELLI EQUITY TR INC COM 362397101 578 83,391 SH   SOLE   0 0 83,391
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 313 38,744 SH   SOLE   0 0 38,744
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 336 6,321 SH   SOLE   0 0 6,321
CORNERSTONE STRATEGIC VALUE COM 21924B302 167 11,850 SH   SOLE   0 0 11,850
ISHARES SILVER TR ISHARES 46428Q109 1,595 69,701 SH   SOLE   0 0 69,701
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 469 3,914 SH   SOLE   0 0 3,914
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,753 11,095 SH   SOLE   0 0 11,095
PROSHARES TR S&P 500 DV ARIST 74348A467 1,869 19,693 SH   SOLE   0 0 19,693
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,172 28,256 SH   SOLE   0 0 28,256
VANGUARD BD INDEX FDS INTERMED TERM 921937819 852 10,409 SH   SOLE   0 0 10,409
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 372 7,101 SH   SOLE   0 0 7,101
LOCKHEED MARTIN CORP COM 539830109 1,018 2,307 SH   SOLE   0 0 2,307
LUMEN TECHNOLOGIES INC COM 550241103 228 20,273 SH   SOLE   0 0 20,273
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 455 5,063 SH   SOLE   0 0 5,063
TARGET CORP COM 87612E106 1,255 5,915 SH   SOLE   0 0 5,915
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 801 10,261 SH   SOLE   0 0 10,261
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5,006 SH   SOLE   0 0 5,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,219 6,579 SH   SOLE   0 0 6,579
COMCAST CORP NEW CL A 20030N101 940 20,075 SH   SOLE   0 0 20,075
DANAHER CORPORATION COM 235851102 1,993 6,794 SH   SOLE   0 0 6,794
ECOLAB INC COM 278865100 541 3,064 SH   SOLE   0 0 3,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,823 13,799 SH   SOLE   0 0 13,799
LIBERTY BROADBAND CORP COM SER A 530307107 450 3,436 SH   SOLE   0 0 3,436
MASTERCARD INCORPORATED CL A 57636Q104 1,643 4,596 SH   SOLE   0 0 4,596
MICRON TECHNOLOGY INC COM 595112103 768 9,862 SH   SOLE   0 0 9,862
NVIDIA CORPORATION COM 67066G104 8,065 29,556 SH   SOLE   0 0 29,556
PAYPAL HLDGS INC COM 70450Y103 1,176 10,167 SH   SOLE   0 0 10,167
THERMO FISHER SCIENTIFIC INC COM 883556102 3,260 5,519 SH   SOLE   0 0 5,519
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 243 2,072 SH   SOLE   0 0 2,072
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 767 9,910 SH   SOLE   0 0 9,910
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,161 16,258 SH   SOLE   0 0 16,258
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,440 41,030 SH   SOLE   0 0 41,030
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,404 28,850 SH   SOLE   0 0 28,850
ISHARES TR FLTG RATE NT ETF 46429B655 457 9,053 SH   SOLE   0 0 9,053
ISHARES TR CORE INTL AGGR 46435G672 221 4,238 SH   SOLE   0 0 4,238
ISHARES TR CORE S&P TTL STK 464287150 1,403 13,898 SH   SOLE   0 0 13,898
ISHARES TR CORE TOTAL USD 46434V613 379 7,639 SH   SOLE   0 0 7,639
ISHARES TR CORE MSCI TOTAL 46432F834 1,749 26,273 SH   SOLE   0 0 26,273
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,245 20,511 SH   SOLE   0 0 20,511
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,319 51,576 SH   SOLE   0 0 51,576
ISHARES TR TIPS BD ETF 464287176 1,720 13,810 SH   SOLE   0 0 13,810
ISHARES TR MSCI USA MIN VOL 46429B697 5,223 67,334 SH   SOLE   0 0 67,334
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 538 10,504 SH   SOLE   0 0 10,504
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 528 14,927 SH   SOLE   0 0 14,927
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,017 17,385 SH   SOLE   0 0 17,385
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,335 70,891 SH   SOLE   0 0 70,891
DBX ETF TR XTRACK USD HIGH 233051432 1,081 28,655 SH   SOLE   0 0 28,655
ISHARES TR U.S. REAL ES ETF 464287739 1,161 10,726 SH   SOLE   0 0 10,726
GLOBAL X FDS US PFD ETF 37954Y657 892 37,966 SH   SOLE   0 0 37,966
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 898 32,349 SH   SOLE   0 0 32,349
ISHARES TR 0-5YR INVT GR CP 46434V100 1,491 30,207 SH   SOLE   0 0 30,207
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,559 44,746 SH   SOLE   0 0 44,746
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 324 934 SH   SOLE   0 0 934
ALPS ETF TR ALERIAN MLP 00162Q452 1,395 36,420 SH   SOLE   0 0 36,420
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 678 38,670 SH   SOLE   0 0 38,670
NUVEEN PFD & INCM SECURTIES COM 67072C105 100 11,950 SH   SOLE   0 0 11,950
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 102 28,400 SH   SOLE   0 0 28,400
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,865 78,945 SH   SOLE   0 0 78,945
ISHARES TR CORE S&P SCP ETF 464287804 1,808 16,757 SH   SOLE   0 0 16,757
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,300 17,840 SH   SOLE   0 0 17,840
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,282 26,700 SH   SOLE   0 0 26,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 718 15,561 SH   SOLE   0 0 15,561
VANGUARD STAR FDS VG TL INTL STK F 921909768 431 7,219 SH   SOLE   0 0 7,219
CHIPOTLE MEXICAN GRILL INC COM 169656105 244 154 SH   SOLE   0 0 154
ETF SER SOLUTIONS US GLB JETS 26922A842 760 34,910 SH   SOLE   0 0 34,910
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,760 36,092 SH   SOLE   0 0 36,092
ISHARES INC MSCI EMERG MRKT 464286533 1,883 30,853 SH   SOLE   0 0 30,853
ISHARES TR RUS 1000 VAL ETF 464287598 308 1,858 SH   SOLE   0 0 1,858
VANGUARD INDEX FDS SM CP VAL ETF 922908611 333 1,891 SH   SOLE   0 0 1,891
ISHARES TR CORE S&P500 ETF 464287200 2,146 4,730 SH   SOLE   0 0 4,730
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 80 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI USA QLT FCT 46432F339 573 4,255 SH   SOLE   0 0 4,255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,090 32,024 SH   SOLE   0 0 32,024
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,518 19,998 SH   SOLE   0 0 19,998
AMGEN INC COM 031162100 1,865 7,714 SH   SOLE   0 0 7,714
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 1,897 SH   SOLE   0 0 1,897
CHEVRON CORP NEW COM 166764100 2,994 18,390 SH   SOLE   0 0 18,390
HONEYWELL INTL INC COM 438516106 1,604 8,244 SH   SOLE   0 0 8,244
ISHARES TR U.S. FINLS ETF 464287788 463 5,481 SH   SOLE   0 0 5,481
MEDTRONIC PLC SHS G5960L103 396 3,565 SH   SOLE   0 0 3,565
NETFLIX INC COM 64110L106 407 1,087 SH   SOLE   0 0 1,087
BLACKSTONE MTG TR INC COM CL A 09257W100 508 15,985 SH   SOLE   0 0 15,985
DEERE & CO COM 244199105 1,105 2,660 SH   SOLE   0 0 2,660
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 187 16,752 SH   SOLE   0 0 16,752
SPDR SER TR S&P BK ETF 78464A797 374 7,143 SH   SOLE   0 0 7,143
RIO TINTO PLC SPONSORED ADR 767204100 515 6,402 SH   SOLE   0 0 6,402
SHELL PLC SPON ADS 780259305 629 11,444 SH   SOLE   0 0 11,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 3,133 SH   SOLE   0 0 3,133
UNITED AIRLS HLDGS INC COM 910047109 216 4,651 SH   SOLE   0 0 4,651
SPDR SER TR BLOOMBERG CONV 78464A359 1,086 14,114 SH   SOLE   0 0 14,114
ISHARES TR 3 7 YR TREAS BD 464288661 301 2,469 SH   SOLE   0 0 2,469
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,553 5,087 SH   SOLE   0 0 5,087
ISHARES TR US INFRASTRUC 46435U713 992 25,458 SH   SOLE   0 0 25,458
VANGUARD INDEX FDS MID CAP ETF 922908629 2,527 10,626 SH   SOLE   0 0 10,626
AMERICAN INTL GROUP INC COM NEW 026874784 298 4,750 SH   SOLE   0 0 4,750
GENERAL MLS INC COM 370334104 276 4,069 SH   SOLE   0 0 4,069
GENERAL MTRS CO COM 37045V100 360 8,237 SH   SOLE   0 0 8,237
JOHNSON CTLS INTL PLC SHS G51502105 264 4,024 SH   SOLE   0 0 4,024
UNITEDHEALTH GROUP INC COM 91324P102 4,796 9,404 SH   SOLE   0 0 9,404
ISHARES TR GL CLEAN ENE ETF 464288224 329 15,285 SH   SOLE   0 0 15,285
BLOCK INC CL A 852234103 283 2,087 SH   SOLE   0 0 2,087
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,114 28,826 SH   SOLE   0 0 28,826
SPDR SER TR PORTFOLIO S&P400 78464A847 585 12,414 SH   SOLE   0 0 12,414
SPDR SER TR PRTFLO S&P500 GW 78464A409 446 6,731 SH   SOLE   0 0 6,731
SPDR SER TR PRTFLO S&P500 VL 78464A508 494 11,830 SH   SOLE   0 0 11,830
SPDR SER TR S&P DIVID ETF 78464A763 378 2,951 SH   SOLE   0 0 2,951
WELLS FARGO CO NEW PERP PFD CNV A 949746804 205 155 SH   SOLE   0 0 155
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 282 5,467 SH   SOLE   0 0 5,467
ADVANCED MICRO DEVICES INC COM 007903107 518 4,735 SH   SOLE   0 0 4,735
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 587 4,992 SH   SOLE   0 0 4,992
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 194 18,617 SH   SOLE   0 0 18,617
ISHARES TR GLOBAL ENERG ETF 464287341 355 9,829 SH   SOLE   0 0 9,829
LILLY ELI & CO COM 532457108 640 2,234 SH   SOLE   0 0 2,234
BANK MONTREAL QUE COM 063671101 233 1,974 SH   SOLE   0 0 1,974
ISHARES TR MSCI EAFE ETF 464287465 699 9,497 SH   SOLE   0 0 9,497
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,108 29,520 SH   SOLE   0 0 29,520
ISHARES TR S&P 500 VAL ETF 464287408 202 1,299 SH   SOLE   0 0 1,299
ISHARES TR RUSSELL 2000 ETF 464287655 457 2,224 SH   SOLE   0 0 2,224
3M CO COM 88579Y101 418 2,807 SH   SOLE   0 0 2,807
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 915 12,293 SH   SOLE   0 0 12,293
CSX CORP COM 126408103 806 21,525 SH   SOLE   0 0 21,525
DUKE ENERGY CORP NEW COM NEW 26441C204 854 7,649 SH   SOLE   0 0 7,649
GOLDMAN SACHS GROUP INC COM 38141G104 1,874 5,678 SH   SOLE   0 0 5,678
MARATHON PETE CORP COM 56585A102 1,006 11,767 SH   SOLE   0 0 11,767
ISHARES TR US CONSUM DISCRE 464287580 620 8,266 SH   SOLE   0 0 8,266
DOMINION ENERGY INC COM 25746U109 201 2,365 SH   SOLE   0 0 2,365
CROWDSTRIKE HLDGS INC CL A 22788C105 405 1,784 SH   SOLE   0 0 1,784
CORTEVA INC COM 22052L104 213 3,701 SH   SOLE   0 0 3,701
INTERNATIONAL BUSINESS MACHS COM 459200101 1,235 9,501 SH   SOLE   0 0 9,501
SEA LTD SPONSORD ADS 81141R100 241 2,016 SH   SOLE   0 0 2,016
SHOPIFY INC CL A 82509L107 326 483 SH   SOLE   0 0 483
FREEPORT-MCMORAN INC CL B 35671D857 346 6,957 SH   SOLE   0 0 6,957
SERVICENOW INC COM 81762P102 993 1,784 SH   SOLE   0 0 1,784
GILEAD SCIENCES INC COM 375558103 290 4,870 SH   SOLE   0 0 4,870
NORTHERN TR CORP COM 665859104 386 3,313 SH   SOLE   0 0 3,313
SPDR SER TR NUVEEN BLMBRG SH 78468R739 201 4,255 SH   SOLE   0 0 4,255
ISHARES TR MSCI EMG MKT ETF 464287234 235 5,202 SH   SOLE   0 0 5,202
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 518 9,286 SH   SOLE   0 0 9,286
META PLATFORMS INC CL A 30303M102 2,648 11,910 SH   SOLE   0 0 11,910
ROYAL CARIBBEAN GROUP COM V7780T103 236 2,814 SH   SOLE   0 0 2,814
COSTCO WHSL CORP NEW COM 22160K105 2,567 4,458 SH   SOLE   0 0 4,458
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 599 10,316 SH   SOLE   0 0 10,316
ALTRIA GROUP INC COM 02209S103 420 8,036 SH   SOLE   0 0 8,036
SOUTHERN CO COM 842587107 406 5,595 SH   SOLE   0 0 5,595
PACER FDS TR TRENDP US MID CP 69374H204 413 11,984 SH   SOLE   0 0 11,984
CATERPILLAR INC COM 149123101 432 1,940 SH   SOLE   0 0 1,940
STARBUCKS CORP COM 855244109 1,506 16,553 SH   SOLE   0 0 16,553
SPDR SER TR SPDR S&P 500 ETF 78468R796 684 6,159 SH   SOLE   0 0 6,159
ARK ETF TR GENOMIC REV ETF 00214Q302 697 15,168 SH   SOLE   0 0 15,168
CONOCOPHILLIPS COM 20825C104 361 3,614 SH   SOLE   0 0 3,614
CITIGROUP INC COM NEW 172967424 273 5,121 SH   SOLE   0 0 5,121
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 370 8,050 SH   SOLE   0 0 8,050
SPDR SER TR S&P INS ETF 78464A789 302 7,185 SH   SOLE   0 0 7,185
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,274 15,064 SH   SOLE   0 0 15,064
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 221 763 SH   SOLE   0 0 763
ENTERPRISE PRODS PARTNERS L COM 293792107 247 9,580 SH   SOLE   0 0 9,580
ROBLOX CORP CL A 771049103 387 8,367 SH   SOLE   0 0 8,367
REGENERON PHARMACEUTICALS COM 75886F107 307 440 SH   SOLE   0 0 440
VERTEX PHARMACEUTICALS INC COM 92532F100 228 874 SH   SOLE   0 0 874
ISHARES TR ISHARES BIOTECH 464287556 512 3,927 SH   SOLE   0 0 3,927
CLEVELAND-CLIFFS INC NEW COM 185899101 509 15,798 SH   SOLE   0 0 15,798
FORD MTR CO DEL COM 345370860 277 16,397 SH   SOLE   0 0 16,397
ISHARES TR SELF DRIVNG EV 46435U366 258 5,564 SH   SOLE   0 0 5,564
TESLA INC COM 88160R101 5,099 4,732 SH   SOLE   0 0 4,732
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 375 3,167 SH   SOLE   0 0 3,167
SPDR SER TR PRTFLO S&P500 HI 78468R788 252 5,741 SH   SOLE   0 0 5,741
WELLS FARGO CO NEW COM 949746101 237 4,885 SH   SOLE   0 0 4,885
ISHARES TR ESG AWR MSCI USA 46435G425 280 2,759 SH   SOLE   0 0 2,759
LOWES COS INC COM 548661107 237 1,173 SH   SOLE   0 0 1,173
GLOBAL X FDS US INFR DEV ETF 37954Y673 680 24,056 SH   SOLE   0 0 24,056
NUCOR CORP COM 670346105 626 4,211 SH   SOLE   0 0 4,211
GENERAL DYNAMICS CORP COM 369550108 364 1,508 SH   SOLE   0 0 1,508
CONSTELLATION BRANDS INC CL A 21036P108 649 2,817 SH   SOLE   0 0 2,817
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 621 16,022 SH   SOLE   0 0 16,022
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 217 15,388 SH   SOLE   0 0 15,388
AMERICAN ELEC PWR CO INC COM 025537101 377 3,776 SH   SOLE   0 0 3,776
ISHARES TR CORE US AGGBD ET 464287226 274 2,562 SH   SOLE   0 0 2,562
AMERICAN EXPRESS CO COM 025816109 456 2,439 SH   SOLE   0 0 2,439
BLACKROCK INC COM 09247X101 563 736 SH   SOLE   0 0 736
ISHARES TR CORE S&P MCP ETF 464287507 283 1,056 SH   SOLE   0 0 1,056
STRYKER CORPORATION COM 863667101 539 2,015 SH   SOLE   0 0 2,015
TEXAS INSTRS INC COM 882508104 469 2,558 SH   SOLE   0 0 2,558
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 491 2,203 SH   SOLE   0 0 2,203
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 710 20,767 SH   SOLE   0 0 20,767
AUTOMATIC DATA PROCESSING IN COM 053015103 307 1,350 SH   SOLE   0 0 1,350
NEW JERSEY RES CORP COM 646025106 333 7,261 SH   SOLE   0 0 7,261
PHILIP MORRIS INTL INC COM 718172109 764 8,137 SH   SOLE   0 0 8,137
STORE CAP CORP COM 862121100 200 6,859 SH   SOLE   0 0 6,859
CIGNA CORP NEW COM 125523100 264 1,103 SH   SOLE   0 0 1,103
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,383 73,717 SH   SOLE   0 0 73,717
SCHWAB STRATEGIC TR US REIT ETF 808524847 519 20,844 SH   SOLE   0 0 20,844
PNC FINL SVCS GROUP INC COM 693475105 290 1,573 SH   SOLE   0 0 1,573
UBER TECHNOLOGIES INC COM 90353T100 447 12,533 SH   SOLE   0 0 12,533
VANGUARD WORLD FDS ENERGY ETF 92204A306 232 2,164 SH   SOLE   0 0 2,164
ISHARES GOLD TR ISHARES NEW 464285204 4,333 117,640 SH   SOLE   0 0 117,640
KKR & CO INC COM 48251W104 282 4,830 SH   SOLE   0 0 4,830
NOVARTIS AG SPONSORED ADR 66987V109 244 2,785 SH   SOLE   0 0 2,785
ANALOG DEVICES INC COM 032654105 236 1,429 SH   SOLE   0 0 1,429
INTUITIVE SURGICAL INC COM NEW 46120E602 394 1,306 SH   SOLE   0 0 1,306
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 453 20,734 SH   SOLE   0 0 20,734
MONDELEZ INTL INC CL A 609207105 401 6,390 SH   SOLE   0 0 6,390
ISHARES TR 1 3 YR TREAS BD 464287457 210 2,520 SH   SOLE   0 0 2,520
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 320 6,414 SH   SOLE   0 0 6,414
ORACLE CORP COM 68389X105 236 2,853 SH   SOLE   0 0 2,853
AIRBNB INC COM CL A 009066101 1,184 6,891 SH   SOLE   0 0 6,891
DEXCOM INC COM 252131107 213 416 SH   SOLE   0 0 416
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 725 3,699 SH   SOLE   0 0 3,699
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 855 7,121 SH   SOLE   0 0 7,121
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 778 16,111 SH   SOLE   0 0 16,111
EATON CORP PLC SHS G29183103 529 3,483 SH   SOLE   0 0 3,483
ISHARES TR US HLTHCARE ETF 464287762 450 1,558 SH   SOLE   0 0 1,558
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 692 11,870 SH   SOLE   0 0 11,870
ANTHEM INC COM 036752103 248 505 SH   SOLE   0 0 505
NIO INC SPON ADS 62914V106 449 21,352 SH   SOLE   0 0 21,352
GLOBAL X FDS FINTECH ETF 37954Y814 585 18,259 SH   SOLE   0 0 18,259
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 720 12,260 SH   SOLE   0 0 12,260
SPDR SER TR S&P KENSHO SMART 78468R689 604 12,879 SH   SOLE   0 0 12,879
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 718 14,198 SH   SOLE   0 0 14,198
CROWN CASTLE INTL CORP NEW COM 22822V101 691 3,744 SH   SOLE   0 0 3,744
BROADCOM INC COM 11135F101 1,330 2,112 SH   SOLE   0 0 2,112
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 236 5,577 SH   SOLE   0 0 5,577
ISHARES INC CORE MSCI EMKT 46434G103 421 7,572 SH   SOLE   0 0 7,572
ISHARES TR MBS ETF 464288588 421 4,133 SH   SOLE   0 0 4,133
PHILLIPS 66 COM 718546104 243 2,809 SH   SOLE   0 0 2,809
VANGUARD WORLD FDS MATERIALS ETF 92204A801 412 2,121 SH   SOLE   0 0 2,121
COHEN & STEERS QUALITY INCOM COM 19247L106 168 10,014 SH   SOLE   0 0 10,014
MARVELL TECHNOLOGY INC COM 573874104 219 3,059 SH   SOLE   0 0 3,059
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,951 19,525 SH   SOLE   0 0 19,525
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 610 3,139 SH   SOLE   0 0 3,139
MORGAN STANLEY COM NEW 617446448 429 4,914 SH   SOLE   0 0 4,914
EOG RES INC COM 26875P101 451 3,780 SH   SOLE   0 0 3,780
CHENIERE ENERGY INC COM NEW 16411R208 259 1,870 SH   SOLE   0 0 1,870
PIONEER NAT RES CO COM 723787107 262 1,046 SH   SOLE   0 0 1,046
WHEELS UP EXPERIENCE INC COM CL A 96328L106 218 69,964 SH   SOLE   0 0 69,964
ORGANIGRAM HLDGS INC COM 68620P101 33 20,000 SH   SOLE   0 0 20,000
NOVAVAX INC COM NEW 670002401 290 3,936 SH   SOLE   0 0 3,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,975 6,445 SH   SOLE   0 0 6,445
FORTUNA SILVER MINES INC COM 349915108 57 15,000 SH   SOLE   0 0 15,000
SILVERCREST METALS INC COM 828363101 160 18,007 SH   SOLE   0 0 18,007
VIZSLA SILVER CORP COM NEW 92859G202 60 29,999 SH   SOLE   0 0 29,999
PROLOGIS INC. COM 74340W103 399 2,468 SH   SOLE   0 0 2,468
GENERAC HLDGS INC COM 368736104 363 1,222 SH   SOLE   0 0 1,222
LINDE PLC SHS G5494J103 488 1,528 SH   SOLE   0 0 1,528
ASPEN GROUP INC COM NEW 04530L203 612 377,636 SH   SOLE   0 0 377,636
ISHARES INC MSCI GBL MIN VOL 464286525 2,449 23,368 SH   SOLE   0 0 23,368
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7,127 77,347 SH   SOLE   0 0 77,347
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,995 40,361 SH   SOLE   0 0 40,361
PIMCO ETF TR BROAD US TIPS 72201R403 1,286 20,308 SH   SOLE   0 0 20,308
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7,164 287,406 SH   SOLE   0 0 287,406
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,718 48,708 SH   SOLE   0 0 48,708
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,417 49,288 SH   SOLE   0 0 49,288
KRANESHARES TR QUADRTC INT RT 500767736 2,522 98,441 SH   SOLE   0 0 98,441
LULULEMON ATHLETICA INC COM 550021109 210 575 SH   SOLE   0 0 575
QUANTA SVCS INC COM 74762E102 290 2,204 SH   SOLE   0 0 2,204
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,109 80,808 SH   SOLE   0 0 80,808
DOMINOS PIZZA INC COM 25754A201 203 498 SH   SOLE   0 0 498
ISHARES TR GLOB INDSTRL ETF 464288729 705 6,077 SH   SOLE   0 0 6,077
ISHARES TR GBL COMM SVC ETF 464287275 1,703 23,033 SH   SOLE   0 0 23,033
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 333 8,866 SH   SOLE   0 0 8,866
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,237 19,409 SH   SOLE   0 0 19,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 718 4,240 SH   SOLE   0 0 4,240
ISHARES TR GLB CNS DISC ETF 464288745 723 4,628 SH   SOLE   0 0 4,628
ALLSTATE CORP COM 020002101 205 1,481 SH   SOLE   0 0 1,481
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 324 9,598 SH   SOLE   0 0 9,598
ISHARES TR CORE MSCI EAFE 46432F842 572 8,231 SH   SOLE   0 0 8,231
T-MOBILE US INC COM 872590104 330 2,574 SH   SOLE   0 0 2,574
CONSOLIDATED EDISON INC COM 209115104 1,946 20,558 SH   SOLE   0 0 20,558
HUMANA INC COM 444859102 300 689 SH   SOLE   0 0 689
POLARIS INC COM 731068102 226 2,150 SH   SOLE   0 0 2,150
VENTAS INC COM 92276F100 234 3,784 SH   SOLE   0 0 3,784
SPDR SER TR S&P 400 MDCP VAL 78464A839 364 5,173 SH   SOLE   0 0 5,173
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 417 10,977 SH   SOLE   0 0 10,977
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,731 22,693 SH   SOLE   0 0 22,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 744 3,947 SH   SOLE   0 0 3,947
ISHARES TR US CONSM STAPLES 464287812 296 1,479 SH   SOLE   0 0 1,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 284 4,459 SH   SOLE   0 0 4,459
UNITED RENTALS INC COM 911363109 800 2,253 SH   SOLE   0 0 2,253
TE CONNECTIVITY LTD SHS H84989104 206 1,574 SH   SOLE   0 0 1,574
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 1,316 SH   SOLE   0 0 1,316
ISHARES TR RUS MID CAP ETF 464287499 695 8,904 SH   SOLE   0 0 8,904
SKYWORKS SOLUTIONS INC COM 83088M102 210 1,577 SH   SOLE   0 0 1,577
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 377 7,971 SH   SOLE   0 0 7,971
SERVICE CORP INTL COM 817565104 222 3,366 SH   SOLE   0 0 3,366
ISHARES TR IBONDS DEC22 ETF 46434VBA7 343 13,700 SH   SOLE   0 0 13,700
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 223 8,417 SH   SOLE   0 0 8,417
ISHARES TR SHORT TREAS BD 464288679 445 4,032 SH   SOLE   0 0 4,032
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 139 14,102 SH   SOLE   0 0 14,102
SENSEONICS HLDGS INC COM 81727U105 756 384,000 SH   SOLE   0 0 384,000
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 91 16,100 SH   SOLE   0 0 16,100
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255 4,503 SH   SOLE   0 0 4,503
ISHARES TR IBONDS DEC23 ETF 46434VAX8 241 9,550 SH   SOLE   0 0 9,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4 238 9,500 SH   SOLE   0 0 9,500
TWILIO INC CL A 90138F102 214 1,300 SH   SOLE   0 0 1,300
SILVERGATE CAP CORP CL A 82837P408 420 2,790 SH   SOLE   0 0 2,790
MARATHON DIGITAL HOLDINGS IN COM 565788106 365 13,050 SH   SOLE   0 0 13,050
BIONANO GENOMICS INC COM 09075F107 26 10,000 SH   SOLE   0 0 10,000
NOVANTA INC COM 67000B104 217 1,526 SH   SOLE   0 0 1,526
WELLS FARGO CO NEW PERP PFD CNV A 949746804 205 155 SH   SOLE   0 0 155
MATTERPORT INC COM CL A 577096100 89 11,000 SH   SOLE   0 0 11,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 82 14,000 SH   SOLE   0 0 14,000