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
APPLE INC COM 037833100 30,699 224,536 SH   SOLE   0 0 224,536
AMAZON COM INC COM 023135106 6,765 63,693 SH   SOLE   0 0 63,693
BOEING CO COM 097023105 655 4,793 SH   SOLE   0 0 4,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,183 18,984 SH   SOLE   0 0 18,984
CROWN CASTLE INTL CORP NEW COM 22822V101 651 3,865 SH   SOLE   0 0 3,865
COMCAST CORP NEW CL A 20030N101 734 18,712 SH   SOLE   0 0 18,712
COSTCO WHSL CORP NEW COM 22160K105 2,127 4,439 SH   SOLE   0 0 4,439
SALESFORCE INC COM 79466L302 1,269 7,692 SH   SOLE   0 0 7,692
GENERAC HLDGS INC COM 368736104 257 1,219 SH   SOLE   0 0 1,219
ALPHABET INC CAP STK CL A 02079K305 4,419 2,028 SH   SOLE   0 0 2,028
HOME DEPOT INC COM 437076102 5,948 21,688 SH   SOLE   0 0 21,688
HONEYWELL INTL INC COM 438516106 1,427 8,209 SH   SOLE   0 0 8,209
JPMORGAN CHASE & CO COM 46625H100 3,710 32,949 SH   SOLE   0 0 32,949
LINDE PLC SHS G5494J103 487 1,694 SH   SOLE   0 0 1,694
MORGAN STANLEY COM NEW 617446448 376 4,946 SH   SOLE   0 0 4,946
MICROSOFT CORP COM 594918104 14,610 56,885 SH   SOLE   0 0 56,885
NEXTERA ENERGY INC COM 65339F101 2,991 38,615 SH   SOLE   0 0 38,615
NIKE INC CL B 654106103 1,473 14,415 SH   SOLE   0 0 14,415
NUCOR CORP COM 670346105 440 4,216 SH   SOLE   0 0 4,216
NVIDIA CORPORATION COM 67066G104 4,527 29,860 SH   SOLE   0 0 29,860
PALO ALTO NETWORKS INC COM 697435105 876 1,774 SH   SOLE   0 0 1,774
PEPSICO INC COM 713448108 2,243 13,457 SH   SOLE   0 0 13,457
PROCTER AND GAMBLE CO COM 742718109 3,062 21,297 SH   SOLE   0 0 21,297
REGENERON PHARMACEUTICALS COM 75886F107 260 440 SH   SOLE   0 0 440
STARBUCKS CORP COM 855244109 1,419 18,571 SH   SOLE   0 0 18,571
AT&T INC COM 00206R102 1,227 58,526 SH   SOLE   0 0 58,526
THERMO FISHER SCIENTIFIC INC COM 883556102 2,862 5,268 SH   SOLE   0 0 5,268
UNITEDHEALTH GROUP INC COM 91324P102 4,702 9,154 SH   SOLE   0 0 9,154
UNION PAC CORP COM 907818108 24,279 113,834 SH   SOLE   0 0 113,834
UNITED PARCEL SERVICE INC CL B 911312106 1,169 6,405 SH   SOLE   0 0 6,405
VISA INC COM CL A 92826C839 4,125 20,950 SH   SOLE   0 0 20,950
VERIZON COMMUNICATIONS INC COM 92343V104 3,097 61,022 SH   SOLE   0 0 61,022
APPLIED MATLS INC COM 038222105 350 3,848 SH   SOLE   0 0 3,848
TESLA INC COM 88160R101 3,331 4,946 SH   SOLE   0 0 4,946
UBER TECHNOLOGIES INC COM 90353T100 248 12,140 SH   SOLE   0 0 12,140
ASPEN GROUP INC COM NEW 04530L203 347 354,386 SH   SOLE   0 0 354,386
ISHARES INC MSCI GBL MIN VOL 464286525 2,490 26,354 SH   SOLE   0 0 26,354
ISHARES INC MSCI EMERG MRKT 464286533 1,986 35,830 SH   SOLE   0 0 35,830
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 614 12,887 SH   SOLE   0 0 12,887
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 978 31,032 SH   SOLE   0 0 31,032
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,369 25,922 SH   SOLE   0 0 25,922
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 654 14,269 SH   SOLE   0 0 14,269
SPDR SER TR S&P KENSHO SMART 78468R689 581 16,876 SH   SOLE   0 0 16,876
ISHARES GOLD TR ISHARES NEW 464285204 3,904 113,796 SH   SOLE   0 0 113,796
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,845 46,663 SH   SOLE   0 0 46,663
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,569 25,922 SH   SOLE   0 0 25,922
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 304 3,497 SH   SOLE   0 0 3,497
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 652 14,506 SH   SOLE   0 0 14,506
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,257 125,137 SH   SOLE   0 0 125,137
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,552 92,536 SH   SOLE   0 0 92,536
ISHARES SILVER TR ISHARES 46428Q109 1,320 70,826 SH   SOLE   0 0 70,826
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,764 39,202 SH   SOLE   0 0 39,202
PIMCO ETF TR BROAD US TIPS 72201R403 239 4,150 SH   SOLE   0 0 4,150
ISHARES TR MSCI USA MIN VOL 46429B697 5,198 74,034 SH   SOLE   0 0 74,034
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,348 95,268 SH   SOLE   0 0 95,268
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,750 53,520 SH   SOLE   0 0 53,520
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,512 56,406 SH   SOLE   0 0 56,406
ARK ETF TR GENOMIC REV ETF 00214Q302 657 20,870 SH   SOLE   0 0 20,870
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 507 27,990 SH   SOLE   0 0 27,990
ISHARES TR CMBS ETF 46429B366 1,351 28,083 SH   SOLE   0 0 28,083
GLOBAL X FDS FINTECH ETF 37954Y814 524 24,611 SH   SOLE   0 0 24,611
KRANESHARES TR QUADRTC INT RT 500767736 3,240 127,854 SH   SOLE   0 0 127,854
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,353 28,004 SH   SOLE   0 0 28,004
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 628 15,498 SH   SOLE   0 0 15,498
ISHARES TR SHORT TREAS BD 464288679 4,236 38,472 SH   SOLE   0 0 38,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,386 57,512 SH   SOLE   0 0 57,512
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,802 64,588 SH   SOLE   0 0 64,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,893 31,756 SH   SOLE   0 0 31,756
BLACKSTONE INC COM 09260D107 2,603 28,530 SH   SOLE   0 0 28,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,706 13,568 SH   SOLE   0 0 13,568
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,672 12,764 SH   SOLE   0 0 12,764
CROWDSTRIKE HLDGS INC CL A 22788C105 259 1,536 SH   SOLE   0 0 1,536
ABBVIE INC COM 00287Y109 2,403 15,688 SH   SOLE   0 0 15,688
AMERICAN ELEC PWR CO INC COM 025537101 341 3,553 SH   SOLE   0 0 3,553
ADVANCED MICRO DEVICES INC COM 007903107 435 5,689 SH   SOLE   0 0 5,689
BROADCOM INC COM 11135F101 1,030 2,119 SH   SOLE   0 0 2,119
CLEVELAND-CLIFFS INC NEW COM 185899101 207 13,479 SH   SOLE   0 0 13,479
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 170 SH   SOLE   0 0 170
CISCO SYS INC COM 17275R102 2,240 52,532 SH   SOLE   0 0 52,532
CVS HEALTH CORP COM 126650100 668 7,205 SH   SOLE   0 0 7,205
CHEVRON CORP NEW COM 166764100 2,779 19,192 SH   SOLE   0 0 19,192
DISNEY WALT CO COM 254687106 2,762 29,261 SH   SOLE   0 0 29,261
DOW INC COM 260557103 1,141 22,114 SH   SOLE   0 0 22,114
COCA COLA CO COM 191216100 770 12,247 SH   SOLE   0 0 12,247
MCDONALDS CORP COM 580135101 2,288 9,268 SH   SOLE   0 0 9,268
META PLATFORMS INC CL A 30303M102 2,355 14,603 SH   SOLE   0 0 14,603
PFIZER INC COM 717081103 1,776 33,879 SH   SOLE   0 0 33,879
PROLOGIS INC. COM 74340W103 299 2,540 SH   SOLE   0 0 2,540
QUANTA SVCS INC COM 74762E102 276 2,204 SH   SOLE   0 0 2,204
PAYPAL HLDGS INC COM 70450Y103 604 8,652 SH   SOLE   0 0 8,652
TARGET CORP COM 87612E106 791 5,598 SH   SOLE   0 0 5,598
CATERPILLAR INC COM 149123101 299 1,674 SH   SOLE   0 0 1,674
INTERNATIONAL BUSINESS MACHS COM 459200101 1,372 9,716 SH   SOLE   0 0 9,716
3M CO COM 88579Y101 353 2,724 SH   SOLE   0 0 2,724
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 5,476 SH   SOLE   0 0 5,476
EXXON MOBIL CORP COM 30231G102 1,967 22,973 SH   SOLE   0 0 22,973
DEVON ENERGY CORP NEW COM 25179M103 251 4,560 SH   SOLE   0 0 4,560
KRANESHARES TR CSI CHI INTERNET 500767306 307 9,366 SH   SOLE   0 0 9,366
MARATHON PETE CORP COM 56585A102 739 8,989 SH   SOLE   0 0 8,989
PALANTIR TECHNOLOGIES INC CL A 69608A108 745 82,183 SH   SOLE   0 0 82,183
ROBLOX CORP CL A 771049103 268 8,149 SH   SOLE   0 0 8,149
RIO TINTO PLC SPONSORED ADR 767204100 342 5,610 SH   SOLE   0 0 5,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,470 5,294 SH   SOLE   0 0 5,294
AUTOMATIC DATA PROCESSING IN COM 053015103 303 1,445 SH   SOLE   0 0 1,445
ALLSTATE CORP COM 020002101 260 2,051 SH   SOLE   0 0 2,051
BLACKROCK INC COM 09247X101 480 789 SH   SOLE   0 0 789
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 609 12,150 SH   SOLE   0 0 12,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 6,045 SH   SOLE   0 0 6,045
BRISTOL-MYERS SQUIBB CO COM 110122108 1,072 13,923 SH   SOLE   0 0 13,923
EATON CORP PLC SHS G29183103 443 3,518 SH   SOLE   0 0 3,518
GOLDMAN SACHS GROUP INC COM 38141G104 2,012 6,775 SH   SOLE   0 0 6,775
MERCK & CO INC COM 58933Y105 2,797 30,684 SH   SOLE   0 0 30,684
PHILLIPS 66 COM 718546104 245 2,994 SH   SOLE   0 0 2,994
SHELL PLC SPON ADS 780259305 649 12,407 SH   SOLE   0 0 12,407
TEXAS INSTRS INC COM 882508104 389 2,532 SH   SOLE   0 0 2,532
MICRON TECHNOLOGY INC COM 595112103 428 7,738 SH   SOLE   0 0 7,738
JOHNSON & JOHNSON COM 478160104 4,125 23,238 SH   SOLE   0 0 23,238
MONDELEZ INTL INC CL A 609207105 394 6,341 SH   SOLE   0 0 6,341
RAYTHEON TECHNOLOGIES CORP COM 75513E101 873 9,079 SH   SOLE   0 0 9,079
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,941 19,441 SH   SOLE   0 0 19,441
ISHARES TR MSCI EMG MKT ETF 464287234 210 5,236 SH   SOLE   0 0 5,236
INTEL CORP COM 458140100 718 19,202 SH   SOLE   0 0 19,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,409 49,885 SH   SOLE   0 0 49,885
VANGUARD STAR FDS VG TL INTL STK F 921909768 371 7,193 SH   SOLE   0 0 7,193
AMGEN INC COM 031162100 1,860 7,646 SH   SOLE   0 0 7,646
MASTERCARD INCORPORATED CL A 57636Q104 1,743 5,525 SH   SOLE   0 0 5,525
ALPHABET INC CAP STK CL C 02079K107 4,501 2,058 SH   SOLE   0 0 2,058
NETFLIX INC COM 64110L106 481 2,749 SH   SOLE   0 0 2,749
DUKE ENERGY CORP NEW COM NEW 26441C204 871 8,128 SH   SOLE   0 0 8,128
LOCKHEED MARTIN CORP COM 539830109 1,386 3,224 SH   SOLE   0 0 3,224
ISHARES TR MSCI USA QLT FCT 46432F339 474 4,244 SH   SOLE   0 0 4,244
BK OF AMERICA CORP COM 060505104 1,954 62,760 SH   SOLE   0 0 62,760
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,230 15,844 SH   SOLE   0 0 15,844
CITIGROUP INC COM NEW 172967424 533 11,585 SH   SOLE   0 0 11,585
CORTEVA INC COM 22052L104 200 3,702 SH   SOLE   0 0 3,702
FORD MTR CO DEL COM 345370860 170 15,275 SH   SOLE   0 0 15,275
ISHARES TR GLOB INDSTRL ETF 464288729 584 6,077 SH   SOLE   0 0 6,077
ISHARES TR GBL COMM SVC ETF 464287275 917 14,996 SH   SOLE   0 0 14,996
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 310 8,772 SH   SOLE   0 0 8,772
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,005 19,409 SH   SOLE   0 0 19,409
INVESCO QQQ TR UNIT SER 1 46090E103 2,347 8,372 SH   SOLE   0 0 8,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 734 4,428 SH   SOLE   0 0 4,428
ISHARES TR GLB CNS DISC ETF 464288745 2,071 16,308 SH   SOLE   0 0 16,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,553 5,798 SH   SOLE   0 0 5,798
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,783 24,228 SH   SOLE   0 0 24,228
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,345 46,774 SH   SOLE   0 0 46,774
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,854 30,315 SH   SOLE   0 0 30,315
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 661 16,184 SH   SOLE   0 0 16,184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 805 5,855 SH   SOLE   0 0 5,855
LILLY ELI & CO COM 532457108 516 1,591 SH   SOLE   0 0 1,591
NEW JERSEY RES CORP COM 646025106 324 7,273 SH   SOLE   0 0 7,273
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294 4,653 SH   SOLE   0 0 4,653
WARNER BROS DISCOVERY INC COM SER A 934423104 167 12,427 SH   SOLE   0 0 12,427
AFLAC INC COM 001055102 592 10,697 SH   SOLE   0 0 10,697
MCKESSON CORP COM 58155Q103 231 708 SH   SOLE   0 0 708
ISHARES TR GLOBAL ENERG ETF 464287341 334 9,868 SH   SOLE   0 0 9,868
VANGUARD WORLD FDS MATERIALS ETF 92204A801 542 3,380 SH   SOLE   0 0 3,380
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 683 3,685 SH   SOLE   0 0 3,685
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,137 14,724 SH   SOLE   0 0 14,724
VANGUARD WORLD FDS UTILITIES ETF 92204A876 216 1,415 SH   SOLE   0 0 1,415
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,470 27,088 SH   SOLE   0 0 27,088
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,953 30,823 SH   SOLE   0 0 30,823
ISHARES TR FLTG RATE NT ETF 46429B655 330 6,612 SH   SOLE   0 0 6,612
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 386 9,262 SH   SOLE   0 0 9,262
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 609 4,245 SH   SOLE   0 0 4,245
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 274 9,529 SH   SOLE   0 0 9,529
FREEPORT-MCMORAN INC CL B 35671D857 248 8,491 SH   SOLE   0 0 8,491
CONSTELLATION BRANDS INC CL A 21036P108 696 2,988 SH   SOLE   0 0 2,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,548 41,332 SH   SOLE   0 0 41,332
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,645 34,440 SH   SOLE   0 0 34,440
ISHARES TR ISHARES BIOTECH 464287556 443 3,764 SH   SOLE   0 0 3,764
ISHARES TR CORE MSCI EAFE 46432F842 486 8,252 SH   SOLE   0 0 8,252
ISHARES TR 3 7 YR TREAS BD 464288661 287 2,403 SH   SOLE   0 0 2,403
ISHARES INC CORE MSCI EMKT 46434G103 366 7,469 SH   SOLE   0 0 7,469
SPDR SER TR S&P INS ETF 78464A789 272 7,185 SH   SOLE   0 0 7,185
ISHARES TR IBOXX INV CP ETF 464287242 487 4,427 SH   SOLE   0 0 4,427
ISHARES TR MBS ETF 464288588 396 4,062 SH   SOLE   0 0 4,062
ISHARES TR TIPS BD ETF 464287176 1,327 11,647 SH   SOLE   0 0 11,647
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,317 16,281 SH   SOLE   0 0 16,281
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,492 39,979 SH   SOLE   0 0 39,979
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,491 20,658 SH   SOLE   0 0 20,658
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 846 12,061 SH   SOLE   0 0 12,061
AMERICAN INTL GROUP INC COM NEW 026874784 240 4,691 SH   SOLE   0 0 4,691
AMERICAN TOWER CORP NEW COM 03027X100 1,445 5,652 SH   SOLE   0 0 5,652
BECTON DICKINSON & CO COM 075887109 442 1,793 SH   SOLE   0 0 1,793
DANAHER CORPORATION COM 235851102 1,633 6,440 SH   SOLE   0 0 6,440
ECOLAB INC COM 278865100 437 2,842 SH   SOLE   0 0 2,842
ELEVANCE HEALTH INC COM 036752103 257 533 SH   SOLE   0 0 533
GENERAL ELECTRIC CO COM NEW 369604301 277 4,352 SH   SOLE   0 0 4,352
NXP SEMICONDUCTORS N V COM N6596X109 743 5,020 SH   SOLE   0 0 5,020
PHILIP MORRIS INTL INC COM 718172109 762 7,717 SH   SOLE   0 0 7,717
PNC FINL SVCS GROUP INC COM 693475105 278 1,765 SH   SOLE   0 0 1,765
PIONEER NAT RES CO COM 723787107 262 1,174 SH   SOLE   0 0 1,174
QUALCOMM INC COM 747525103 463 3,628 SH   SOLE   0 0 3,628
SOUTHERN CO COM 842587107 1,035 14,516 SH   SOLE   0 0 14,516
TOTALENERGIES SE SPONSORED ADS 89151E109 246 4,666 SH   SOLE   0 0 4,666
UNITED RENTALS INC COM 911363109 551 2,267 SH   SOLE   0 0 2,267
WALMART INC COM 931142103 862 7,092 SH   SOLE   0 0 7,092
CONSOLIDATED EDISON INC COM 209115104 1,927 20,267 SH   SOLE   0 0 20,267
EOG RES INC COM 26875P101 286 2,592 SH   SOLE   0 0 2,592
LOWES COS INC COM 548661107 207 1,184 SH   SOLE   0 0 1,184
GLOBAL X FDS US INFR DEV ETF 37954Y673 535 23,481 SH   SOLE   0 0 23,481
SPDR GOLD TR GOLD SHS 78463V107 3,708 22,013 SH   SOLE   0 0 22,013
MEDTRONIC PLC SHS G5960L103 291 3,247 SH   SOLE   0 0 3,247
ALTRIA GROUP INC COM 02209S103 439 10,509 SH   SOLE   0 0 10,509
ANALOG DEVICES INC COM 032654105 217 1,487 SH   SOLE   0 0 1,487
CIGNA CORP NEW COM 125523100 292 1,108 SH   SOLE   0 0 1,108
ISHARES TR MSCI EAFE ETF 464287465 437 6,998 SH   SOLE   0 0 6,998
HUMANA INC COM 444859102 327 699 SH   SOLE   0 0 699
INTUITIVE SURGICAL INC COM NEW 46120E602 245 1,220 SH   SOLE   0 0 1,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 347 6,938 SH   SOLE   0 0 6,938
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 472 35,987 SH   SOLE   0 0 35,987
POLARIS INC COM 731068102 213 2,150 SH   SOLE   0 0 2,150
COHEN & STEERS QUALITY INCOM COM 19247L106 136 10,014 SH   SOLE   0 0 10,014
VERTEX PHARMACEUTICALS INC COM 92532F100 207 734 SH   SOLE   0 0 734
ISHARES TR US CONSUM DISCRE 464287580 344 6,064 SH   SOLE   0 0 6,064
ISHARES TR U.S. FIN SVC ETF 464287770 433 2,919 SH   SOLE   0 0 2,919
ISHARES TR US INDUSTRIALS 464287754 382 4,334 SH   SOLE   0 0 4,334
SPDR SER TR BLOOMBERG INVT 78468R200 209 6,947 SH   SOLE   0 0 6,947
SPDR SER TR S&P 400 MDCP VAL 78464A839 289 4,778 SH   SOLE   0 0 4,778
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,155 213,267 SH   SOLE   0 0 213,267
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,681 35,621 SH   SOLE   0 0 35,621
ISHARES TR CORE MSCI TOTAL 46432F834 1,486 26,052 SH   SOLE   0 0 26,052
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,086 27,861 SH   SOLE   0 0 27,861
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 340 10,872 SH   SOLE   0 0 10,872
SCHWAB STRATEGIC TR US REIT ETF 808524847 435 20,602 SH   SOLE   0 0 20,602
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,138 20,397 SH   SOLE   0 0 20,397
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 915 26,319 SH   SOLE   0 0 26,319
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,151 24,084 SH   SOLE   0 0 24,084
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 789 31,084 SH   SOLE   0 0 31,084
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,672 53,177 SH   SOLE   0 0 53,177
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 967 15,485 SH   SOLE   0 0 15,485
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,070 28,588 SH   SOLE   0 0 28,588
DBX ETF TR XTRACK USD HIGH 233051432 858 25,441 SH   SOLE   0 0 25,441
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 929 5,688 SH   SOLE   0 0 5,688
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,424 108,875 SH   SOLE   0 0 108,875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,477 10,519 SH   SOLE   0 0 10,519
GILEAD SCIENCES INC COM 375558103 304 4,913 SH   SOLE   0 0 4,913
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 131 14,502 SH   SOLE   0 0 14,502
AMERICAN EXPRESS CO COM 025816109 932 6,722 SH   SOLE   0 0 6,722
EMERSON ELEC CO COM 291011104 231 2,901 SH   SOLE   0 0 2,901
STRYKER CORPORATION COM 863667101 345 1,735 SH   SOLE   0 0 1,735
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 172 15,388 SH   SOLE   0 0 15,388
ISHARES TR SELF DRIVNG EV 46435U366 205 5,564 SH   SOLE   0 0 5,564
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,674 59,871 SH   SOLE   0 0 59,871
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,942 40,577 SH   SOLE   0 0 40,577
ISHARES TR US CONSM STAPLES 464287812 288 1,479 SH   SOLE   0 0 1,479
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 870 9,251 SH   SOLE   0 0 9,251
ISHARES TR CORE S&P500 ETF 464287200 1,485 3,918 SH   SOLE   0 0 3,918
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 316 8,879 SH   SOLE   0 0 8,879
DEERE & CO COM 244199105 554 1,850 SH   SOLE   0 0 1,850
GENERAL MLS INC COM 370334104 537 7,113 SH   SOLE   0 0 7,113
NEWMONT CORP COM 651639106 636 10,652 SH   SOLE   0 0 10,652
MODERNA INC COM 60770K107 235 1,643 SH   SOLE   0 0 1,643
SERVICENOW INC COM 81762P102 815 1,714 SH   SOLE   0 0 1,714
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,233 27,896 SH   SOLE   0 0 27,896
AIRBNB INC COM CL A 009066101 656 7,364 SH   SOLE   0 0 7,364
DOLLAR TREE INC COM 256746108 249 1,597 SH   SOLE   0 0 1,597
ISHARES TR CORE S&P SCP ETF 464287804 861 9,315 SH   SOLE   0 0 9,315
ISHARES TR RUS MID CAP ETF 464287499 576 8,904 SH   SOLE   0 0 8,904
NOVARTIS AG SPONSORED ADR 66987V109 232 2,745 SH   SOLE   0 0 2,745
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,074 26,318 SH   SOLE   0 0 26,318
VANGUARD INDEX FDS VALUE ETF 922908744 1,534 11,632 SH   SOLE   0 0 11,632
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,345 8,867 SH   SOLE   0 0 8,867
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 364 7,971 SH   SOLE   0 0 7,971
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205 4,106 SH   SOLE   0 0 4,106
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,844 9,357 SH   SOLE   0 0 9,357
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,190 5,233 SH   SOLE   0 0 5,233
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 258 2,388 SH   SOLE   0 0 2,388
ARES CAPITAL CORP COM 04010L103 448 24,973 SH   SOLE   0 0 24,973
ISHARES TR U.S. TECH ETF 464287721 1,035 12,949 SH   SOLE   0 0 12,949
VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS GROWTH ETF 922908736 2,807 12,593 SH   SOLE   0 0 12,593
AMERICAN AIRLS GROUP INC COM 02376R102 153 12,065 SH   SOLE   0 0 12,065
ISHARES TR IBONDS DEC22 ETF 46434VBA7 343 13,700 SH   SOLE   0 0 13,700
ISHARES TR U.S. FINLS ETF 464287788 396 5,659 SH   SOLE   0 0 5,659
ISHARES TR US HLTHCARE ETF 464287762 519 1,929 SH   SOLE   0 0 1,929
SPDR SER TR S&P BK ETF 78464A797 298 6,790 SH   SOLE   0 0 6,790
SPDR SER TR S&P DIVID ETF 78464A763 350 2,951 SH   SOLE   0 0 2,951
PROSHARES TR II ULTRA VIX SHORT 74347Y839 268 18,428 SH   SOLE   0 0 18,428
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 295 5,962 SH   SOLE   0 0 5,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 14,763 SH   SOLE   0 0 14,763
ISHARES TR GL CLEAN ENE ETF 464288224 291 15,275 SH   SOLE   0 0 15,275
ISHARES TR 20 YR TR BD ETF 464287432 218 1,894 SH   SOLE   0 0 1,894
ISHARES TR RUS 1000 VAL ETF 464287598 269 1,858 SH   SOLE   0 0 1,858
CONOCOPHILLIPS COM 20825C104 217 2,417 SH   SOLE   0 0 2,417
OCCIDENTAL PETE CORP COM 674599105 204 3,460 SH   SOLE   0 0 3,460
ISHARES TR PFD AND INCM SEC 464288687 214 6,511 SH   SOLE   0 0 6,511
ETF SER SOLUTIONS US GLB JETS 26922A842 534 32,334 SH   SOLE   0 0 32,334
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 947 SH   SOLE   0 0 947
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 91 16,100 SH   SOLE   0 0 16,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,965 27,434 SH   SOLE   0 0 27,434
SILVERCREST METALS INC COM 828363101 110 18,007 SH   SOLE   0 0 18,007
NAVITAS SEMICONDUCTOR CORP COM 63942X106 57 14,698 SH   SOLE   0 0 14,698
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 217 4,503 SH   SOLE   0 0 4,503
ISHARES TR U.S. REAL ES ETF 464287739 854 9,289 SH   SOLE   0 0 9,289
TWITTER INC COM 90184L102 242 6,465 SH   SOLE   0 0 6,465
DELTA AIR LINES INC DEL COM NEW 247361702 290 10,004 SH   SOLE   0 0 10,004
ISHARES TR RUSSELL 2000 ETF 464287655 336 1,985 SH   SOLE   0 0 1,985
UNITED AIRLS HLDGS INC COM 910047109 203 5,731 SH   SOLE   0 0 5,731
ISHARES TR IBONDS DEC23 ETF 46434VAX8 240 9,550 SH   SOLE   0 0 9,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4 235 9,500 SH   SOLE   0 0 9,500
ISHARES TR S&P 500 VAL ETF 464287408 223 1,624 SH   SOLE   0 0 1,624
ISHARES TR SELECT DIVID ETF 464287168 1,221 10,374 SH   SOLE   0 0 10,374
LIBERTY BROADBAND CORP COM SER A 530307107 390 3,436 SH   SOLE   0 0 3,436
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 294 4,113 SH   SOLE   0 0 4,113
ISHARES TR 0-5YR INVT GR CP 46434V100 1,395 28,782 SH   SOLE   0 0 28,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 271 1,146 SH   SOLE   0 0 1,146
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 206 22,523 SH   SOLE   0 0 22,523
LUMEN TECHNOLOGIES INC COM 550241103 199 18,273 SH   SOLE   0 0 18,273
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 436 4,762 SH   SOLE   0 0 4,762
SPDR SER TR PORTFOLIO S&P400 78464A847 495 12,472 SH   SOLE   0 0 12,472
ISHARES TR CORE S&P MCP ETF 464287507 239 1,056 SH   SOLE   0 0 1,056
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 560 SH   SOLE   0 0 560
INTERCONTINENTAL EXCHANGE IN COM 45866F104 548 5,822 SH   SOLE   0 0 5,822
BLACKBERRY LTD COM 09228F103 109 20,175 SH   SOLE   0 0 20,175
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 345 6,964 SH   SOLE   0 0 6,964
MARATHON DIGITAL HOLDINGS IN COM 565788106 64 12,050 SH   SOLE   0 0 12,050
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 980 22,219 SH   SOLE   0 0 22,219
MULLEN AUTOMOTIVE INC COM 62526P109 26 25,000 SH   SOLE   0 0 25,000
PARSONS CORP DEL COM 70202L102 283 7,000 SH   SOLE   0 0 7,000
ISHARES TR CORE TOTAL USD 46434V613 333 7,121 SH   SOLE   0 0 7,121
BIONANO GENOMICS INC COM 09075F107 14 10,000 SH   SOLE   0 0 10,000
EATON VANCE FLOATING RATE 20 COM 27831H100 705 82,611 SH   SOLE   0 0 82,611
PACER FDS TR US CASH COWS 100 69374H881 239 5,552 SH   SOLE   0 0 5,552
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,423 26,633 SH   SOLE   0 0 26,633
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 880 14,023 SH   SOLE   0 0 14,023
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 207 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 305 8,362 SH   SOLE   0 0 8,362
CORNERSTONE STRATEGIC VALUE COM 21924B302 113 13,187 SH   SOLE   0 0 13,187
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 194 14,328 SH   SOLE   0 0 14,328
GABELLI EQUITY TR INC COM 362397101 403 66,041 SH   SOLE   0 0 66,041
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 267 6,524 SH   SOLE   0 0 6,524
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 172 27,456 SH   SOLE   0 0 27,456
PROSHARES TR S&P 500 DV ARIST 74348A467 1,656 19,397 SH   SOLE   0 0 19,397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,814 27,675 SH   SOLE   0 0 27,675
ISHARES TR MRGSTR MD CP GRW 464288307 215 4,140 SH   SOLE   0 0 4,140
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 615 9,766 SH   SOLE   0 0 9,766
ISHARES TR CORE S&P TTL STK 464287150 1,164 13,898 SH   SOLE   0 0 13,898
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 348 6,944 SH   SOLE   0 0 6,944
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 443 14,566 SH   SOLE   0 0 14,566
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 844 16,581 SH   SOLE   0 0 16,581
GLOBAL X FDS US PFD ETF 37954Y657 720 33,942 SH   SOLE   0 0 33,942
ALPS ETF TR ALERIAN MLP 00162Q452 797 23,121 SH   SOLE   0 0 23,121
NUVEEN PFD & INCM SECURTIES COM 67072C105 87 11,950 SH   SOLE   0 0 11,950
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 97 28,400 SH   SOLE   0 0 28,400
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,749 78,945 SH   SOLE   0 0 78,945
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 581 15,255 SH   SOLE   0 0 15,255
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,211 33,399 SH   SOLE   0 0 33,399
BLACKSTONE MTG TR INC COM CL A 09257W100 367 13,280 SH   SOLE   0 0 13,280
SPDR SER TR BBG CONV SEC ETF 78464A359 693 10,732 SH   SOLE   0 0 10,732
ISHARES TR US INFRASTRUC 46435U713 818 24,038 SH   SOLE   0 0 24,038
VANGUARD INDEX FDS MID CAP ETF 922908629 2,489 12,635 SH   SOLE   0 0 12,635
FREYR BATTERY SHS L4135L100 86 12,500 SH   SOLE   0 0 12,500
SPDR SER TR PRTFLO S&P500 VL 78464A508 495 13,438 SH   SOLE   0 0 13,438
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 313 4,963 SH   SOLE   0 0 4,963
ISHARES TR S&P MC 400VL ETF 464287705 221 2,339 SH   SOLE   0 0 2,339
NORTHERN TR CORP COM 665859104 320 3,313 SH   SOLE   0 0 3,313
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 426 9,286 SH   SOLE   0 0 9,286
PACER FDS TR TRENDP US MID CP 69374H204 385 11,137 SH   SOLE   0 0 11,137
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 313 8,050 SH   SOLE   0 0 8,050
SPDR SER TR PRTFLO S&P500 HI 78468R788 229 5,741 SH   SOLE   0 0 5,741
ISHARES TR ESG AWR MSCI USA 46435G425 231 2,759 SH   SOLE   0 0 2,759
ISHARES TR S&P MC 400GR ETF 464287606 211 3,318 SH   SOLE   0 0 3,318
CION INVT CORP COM 17259U204 100 11,528 SH   SOLE   0 0 11,528
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 386 2,203 SH   SOLE   0 0 2,203
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 220 13,601 SH   SOLE   0 0 13,601
JOHN MARSHALL BANCORP INC COM 47805L101 1,165 51,687 SH   SOLE   0 0 51,687
WHEELS UP EXPERIENCE INC COM CL A 96328L106 136 69,964 SH   SOLE   0 0 69,964
CHICOS FAS INC COM 168615102 199 40,000 SH   SOLE   0 0 40,000
FORTUNA SILVER MINES INC COM 349915108 43 15,000 SH   SOLE   0 0 15,000
VIZSLA SILVER CORP COM NEW 92859G202 31 29,999 SH   SOLE   0 0 29,999