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
AT&T INC COM 00206R102 11 475 SH   SOLE   0 0 475
ARK ETF TR GENOMIC REV ETF 00214Q302 95 2,078 SH   SOLE   0 0 2,078
ABBOTT LABS COM 002824100 24 200 SH   SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18 450 SH   SOLE   0 0 450
AIRBNB INC COM CL A 009066101 26 154 SH   SOLE   0 0 154
ALASKA AIR GROUP INC COM 011659109 16 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL C 02079K107 1,137 407 SH   SOLE   0 0 407
ALPHABET INC CAP STK CL A 02079K305 962 346 SH   SOLE   0 0 346
ALTERYX INC COM CL A 02156B103 23 326 SH   SOLE   0 0 326
AMAZON COM INC COM 023135106 310 95 SH   SOLE   0 0 95
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 51 987 SH   SOLE   0 0 987
AMERICAN EXPRESS CO COM 025816109 1 7 SH   SOLE   0 0 7
AMPLIFY ETF TR ONLIN RETL ETF 032108102 48 724 SH   SOLE   0 0 724
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 34 1,008 SH   SOLE   0 0 1,008
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 325 18,908 SH   SOLE   0 0 18,908
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42 5,960 SH   SOLE   0 0 5,960
APPLE INC COM 037833100 2,057 11,782 SH   SOLE   0 0 11,782
AURORA INNOVATION INC CLASS A COM 051774107 1 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 77 SH   SOLE   0 0 77
BALLARD PWR SYS INC NEW COM 058586108 23 2,000 SH   SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 39 939 SH   SOLE   0 0 939
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 216 SH   SOLE   0 0 216
BLACKROCK INVT QUALITY MUN T COM 09247D105 39 2,735 SH   SOLE   0 0 2,735
BLACKSTONE INC COM 09260D107 34 265 SH   SOLE   0 0 265
BOEING CO COM 097023105 27 141 SH   SOLE   0 0 141
BOISE CASCADE CO DEL COM 09739D100 7 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 935 1,485 SH   SOLE   0 0 1,485
CF INDS HLDGS INC COM 125269100 8 75 SH   SOLE   0 0 75
CVS HEALTH CORP COM 126650100 6 60 SH   SOLE   0 0 60
CAMPBELL SOUP CO COM 134429109 30 665 SH   SOLE   0 0 665
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 1 20 SH   SOLE   0 0 20
CARNIVAL CORP COMMON STOCK 143658300 64 3,168 SH   SOLE   0 0 3,168
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 46 335 SH   SOLE   0 0 335
CISCO SYS INC COM 17275R102 73 1,305 SH   SOLE   0 0 1,305
CITIGROUP INC COM NEW 172967424 6 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100 3 45 SH   SOLE   0 0 45
COINBASE GLOBAL INC COM CL A 19260Q107 6 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103 42 558 SH   SOLE   0 0 558
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 51 2,435 SH   SOLE   0 0 2,435
CONOCOPHILLIPS COM 20825C104 1,251 12,509 SH   SOLE   0 0 12,509
CORNING INC COM 219350105 14 373 SH   SOLE   0 0 373
D R HORTON INC COM 23331A109 7 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 110 375 SH   SOLE   0 0 375
DATADOG INC CL A COM 23804L103 1,295 8,549 SH   SOLE   0 0 8,549
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 52 379 SH   SOLE   0 0 379
DOLLAR GEN CORP NEW COM 256677105 4 20 SH   SOLE   0 0 20
DRAFTKINGS INC COM CL A 26142R104 25 1,300 SH   SOLE   0 0 1,300
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 1 18 SH   SOLE   0 0 18
EPR PPTYS COM SH BEN INT 26884U109 4 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 163 6,623 SH   SOLE   0 0 6,623
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 487 20,481 SH   SOLE   0 0 20,481
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 286 7,621 SH   SOLE   0 0 7,621
ETF SER SOLUTIONS APTUS DEFINED 26922A388 78 2,776 SH   SOLE   0 0 2,776
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 20 1,189 SH   SOLE   0 0 1,189
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17 324 SH   SOLE   0 0 324
ENTERPRISE BANCORP INC MASS COM 293668109 12 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 125 2,141 SH   SOLE   0 0 2,141
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 283 10,427 SH   SOLE   0 0 10,427
EXXON MOBIL CORP COM 30231G102 48 576 SH   SOLE   0 0 576
META PLATFORMS INC CL A 30303M102 119 534 SH   SOLE   0 0 534
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 33 782 SH   SOLE   0 0 782
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 28 369 SH   SOLE   0 0 369
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 60 1,139 SH   SOLE   0 0 1,139
FORD MTR CO DEL COM 345370860 55 3,247 SH   SOLE   0 0 3,247
FUELCELL ENERGY INC COM 35952H601 12 2,000 SH   SOLE   0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104 2 100 SH   SOLE   0 0 100
GAP INC COM 364760108 0 3 SH   SOLE   0 0 3
GENERAL ELECTRIC CO COM NEW 369604301 2 26 SH   SOLE   0 0 26
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8 198 SH   SOLE   0 0 198
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 31 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 30 613 SH   SOLE   0 0 613
GLOBAL X FDS US INFR DEV ETF 37954Y673 166 5,872 SH   SOLE   0 0 5,872
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58 747 SH   SOLE   0 0 747
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 100 SH   SOLE   0 0 100
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 2,500 SH   SOLE   0 0 2,500
HOME DEPOT INC COM 437076102 4 15 SH   SOLE   0 0 15
HUTTIG BLDG PRODS INC COM 448451104 1,725 161,820 SH   SOLE   0 0 161,820
ILLINOIS TOOL WKS INC COM 452308109 21 100 SH   SOLE   0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,044 40,801 SH   SOLE   0 0 40,801
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 94 4,300 SH   SOLE   0 0 4,300
INTEL CORP COM 458140100 64 1,288 SH   SOLE   0 0 1,288
INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH   SOLE   0 0 21
INTUIT COM 461202103 1,178 2,450 SH   SOLE   0 0 2,450
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 40 1,368 SH   SOLE   0 0 1,368
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 111 744 SH   SOLE   0 0 744
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 298 SH   SOLE   0 0 298
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 750 SH   SOLE   0 0 750
ISHARES TR MORNINGSTR US EQ 464287127 19 308 SH   SOLE   0 0 308
ISHARES TR SELECT DIVID ETF 464287168 42 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P500 ETF 464287200 66,737 147,098 SH   SOLE   0 0 147,098
ISHARES TR MSCI EMG MKT ETF 464287234 8 178 SH   SOLE   0 0 178
ISHARES TR IBOXX INV CP ETF 464287242 63 520 SH   SOLE   0 0 520
ISHARES TR S&P 500 GRWT ETF 464287309 99 1,292 SH   SOLE   0 0 1,292
ISHARES TR CORE S&P MCP ETF 464287507 13,471 50,200 SH   SOLE   0 0 50,200
ISHARES TR ISHARES BIOTECH 464287556 4 33 SH   SOLE   0 0 33
ISHARES TR RUS 1000 VAL ETF 464287598 1,004 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUS 1000 GRW ETF 464287614 50 178 SH   SOLE   0 0 178
ISHARES TR RUSSELL 2000 ETF 464287655 1,137 5,538 SH   SOLE   0 0 5,538
ISHARES TR CORE S&P SCP ETF 464287804 13,174 122,116 SH   SOLE   0 0 122,116
ISHARES TR DOW JONES US ETF 464287846 9 80 SH   SOLE   0 0 80
ISHARES TR NATIONAL MUN ETF 464288414 134 1,221 SH   SOLE   0 0 1,221
ISHARES TR IBOXX HI YD ETF 464288513 14 175 SH   SOLE   0 0 175
ISHARES TR ISHS 1-5YR INVS 464288646 6,180 119,499 SH   SOLE   0 0 119,499
ISHARES TR PFD AND INCM SEC 464288687 12 335 SH   SOLE   0 0 335
ISHARES TR CORE HIGH DV ETF 46429B663 53 493 SH   SOLE   0 0 493
ISHARES TR MSCI EAFE MIN VL 46429B689 41 573 SH   SOLE   0 0 573
ISHARES TR CORE MSCI EAFE 46432F842 18,177 261,497 SH   SOLE   0 0 261,497
ISHARES INC CORE MSCI EMKT 46434G103 905 16,292 SH   SOLE   0 0 16,292
ISHARES TR 0-5YR HI YL CP 46434V407 6,241 141,971 SH   SOLE   0 0 141,971
ISHARES TR CORE DIV GRWTH 46434V621 526 9,854 SH   SOLE   0 0 9,854
ISHARES TR CYBERSECURITY 46435U135 280 6,562 SH   SOLE   0 0 6,562
JPMORGAN CHASE & CO COM 46625H100 131 964 SH   SOLE   0 0 964
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 1,692 SH   SOLE   0 0 1,692
JOHNSON & JOHNSON COM 478160104 109 614 SH   SOLE   0 0 614
KLA CORP COM NEW 482480100 1,241 3,389 SH   SOLE   0 0 3,389
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 84 1,456 SH   SOLE   0 0 1,456
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 46 SH   SOLE   0 0 46
LISTED FD TR ROUNDHILL BALL 53656F417 25 2,082 SH   SOLE   0 0 2,082
LIVE NATION ENTERTAINMENT IN COM 538034109 4 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109 66 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 881 4,358 SH   SOLE   0 0 4,358
LUMINAR TECHNOLOGIES INC COM CL A 550424105 21 1,332 SH   SOLE   0 0 1,332
MARATHON OIL CORP COM 565849106 1 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102 2 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202 27 151 SH   SOLE   0 0 151
MARVELL TECHNOLOGY INC COM 573874104 12 164 SH   SOLE   0 0 164
MERCK & CO INC COM 58933Y105 65 789 SH   SOLE   0 0 789
MICROSOFT CORP COM 594918104 1,053 3,415 SH   SOLE   0 0 3,415
MICRON TECHNOLOGY INC COM 595112103 5 60 SH   SOLE   0 0 60
MOSAIC CO NEW COM 61945C103 133 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106 49 131 SH   SOLE   0 0 131
NEWMONT CORP COM 651639106 8 100 SH   SOLE   0 0 100
NIKOLA CORP COM 654110105 21 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 320 1,171 SH   SOLE   0 0 1,171
ORACLE CORP COM 68389X105 62 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108 11 122 SH   SOLE   0 0 122
PACER FDS TR METAURUS CAP 400 69374H436 163 4,705 SH   SOLE   0 0 4,705
PACER FDS TR LUNT LRG CP ALTR 69374H717 11,304 252,322 SH   SOLE   0 0 252,322
PACER FDS TR BNCHMRK INFRA 69374H741 13 325 SH   SOLE   0 0 325
PACER FDS TR LUNT LRGCP MULTI 69374H816 11,068 280,555 SH   SOLE   0 0 280,555
PACER FDS TR US CASH COWS 100 69374H881 151 3,033 SH   SOLE   0 0 3,033
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103 105 909 SH   SOLE   0 0 909
PEPSICO INC COM 713448108 174 1,041 SH   SOLE   0 0 1,041
PETCO HEALTH & WELLNESS CO I COM 71601V105 11 550 SH   SOLE   0 0 550
PFIZER INC COM 717081103 58 1,125 SH   SOLE   0 0 1,125
PLUG POWER INC COM NEW 72919P202 57 2,000 SH   SOLE   0 0 2,000
PREFERRED APT CMNTYS INC COM 74039L103 12 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 123 805 SH   SOLE   0 0 805
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 300 SH   SOLE   0 0 300
PROSHARES TR PSHS ULTRA QQQ 74347R206 14 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102 17 2,056 SH   SOLE   0 0 2,056
PRUDENTIAL FINL INC COM 744320102 7 57 SH   SOLE   0 0 57
REGENCY CTRS CORP COM 758849103 7 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,208 2,675 SH   SOLE   0 0 2,675
SPDR GOLD TR GOLD SHS 78463V107 11 62 SH   SOLE   0 0 62
SPDR SER TR BLOOMBERG CONV 78464A359 19 250 SH   SOLE   0 0 250
SPDR SER TR S&P BIOTECH 78464A870 50 560 SH   SOLE   0 0 560
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 660 8,361 SH   SOLE   0 0 8,361
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 327 SH   SOLE   0 0 327
SOUTHSTATE CORPORATION COM 840441109 1 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108 24 515 SH   SOLE   0 0 515
STARBUCKS CORP COM 855244109 5 50 SH   SOLE   0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 173 7,168 SH   SOLE   0 0 7,168
SYNOPSYS INC COM 871607107 1,367 4,102 SH   SOLE   0 0 4,102
TEXAS INSTRS INC COM 882508104 3 16 SH   SOLE   0 0 16
USANA HEALTH SCIENCES INC COM 90328M107 16 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 3 90 SH   SOLE   0 0 90
ULTA BEAUTY INC COM 90384S303 18 46 SH   SOLE   0 0 46
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22 82 SH   SOLE   0 0 82
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 136 SH   SOLE   0 0 136
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51 989 SH   SOLE   0 0 989
VERIZON COMMUNICATIONS INC COM 92343V104 26 516 SH   SOLE   0 0 516
VISA INC COM CL A 92826C839 191 860 SH   SOLE   0 0 860
WP CAREY INC COM 92936U109 18 225 SH   SOLE   0 0 225
WALMART INC COM 931142103 142 952 SH   SOLE   0 0 952
YUM BRANDS INC COM 988498101 3 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 2 9 SH   SOLE   0 0 9
ZSCALER INC COM 98980G102 1,188 4,925 SH   SOLE   0 0 4,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 2,608 SH   SOLE   0 0 2,608
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103 8 75 SH   SOLE   0 0 75
INMODE LTD SHS M5425M103 18 500 SH   SOLE   0 0 500
ROYAL CARIBBEAN GROUP COM V7780T103 36 431 SH   SOLE   0 0 431