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
3M CO COM 88579Y101 85 766 SH   SOLE   0 0 766
ABBOTT LABS COM 002824100 19 200 SH   SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 70 256 SH   SOLE   0 0 256
AIRBNB INC COM CL A 009066101 16 154 SH   SOLE   0 0 154
ALASKA AIR GROUP INC COM 011659109 11 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL A 02079K305 6 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107 158 1,640 SH   SOLE   0 0 1,640
ALTERYX INC COM CL A 02156B103 18 326 SH   SOLE   0 0 326
ALTRIA GROUP INC COM 02209S103 15 372 SH   SOLE   0 0 372
AMAZON COM INC COM 023135106 200 1,774 SH   SOLE   0 0 1,774
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 846 17,756 SH   SOLE   0 0 17,756
AMERICAN EXPRESS CO COM 025816109 67 497 SH   SOLE   0 0 497
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 160 SH   SOLE   0 0 160
AMPLIFY ETF TR ONLIN RETL ETF 032108102 29 724 SH   SOLE   0 0 724
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13 775 SH   SOLE   0 0 775
APPLE INC COM 037833100 1,624 11,753 SH   SOLE   0 0 11,753
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 3 185 SH   SOLE   0 0 185
AURORA INNOVATION INC CLASS A COM 051774107 0 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 77 SH   SOLE   0 0 77
BALLARD PWR SYS INC NEW COM 058586108 12 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 216 SH   SOLE   0 0 216
BK OF AMERICA CORP COM 060505104 30 990 SH   SOLE   0 0 990
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 16 2,204 SH   SOLE   0 0 2,204
BLACKROCK INVT QUALITY MUN T COM 09247D105 41 3,300 SH   SOLE   0 0 3,300
BLACKSTONE INC COM 09260D107 22 265 SH   SOLE   0 0 265
BOEING CO COM 097023105 17 141 SH   SOLE   0 0 141
BOISE CASCADE CO DEL COM 09739D100 6 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 31 665 SH   SOLE   0 0 665
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 242 10,845 SH   SOLE   0 0 10,845
CARNIVAL CORP COMMON STOCK 143658300 16 2,265 SH   SOLE   0 0 2,265
CATERPILLAR INC COM 149123101 1,262 7,693 SH   SOLE   0 0 7,693
CF INDS HLDGS INC COM 125269100 7 75 SH   SOLE   0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 15 167 SH   SOLE   0 0 167
CISCO SYS INC COM 17275R102 62 1,544 SH   SOLE   0 0 1,544
CITIGROUP INC COM NEW 172967424 5 120 SH   SOLE   0 0 120
CLOROX CO DEL COM 189054109 4 34 SH   SOLE   0 0 34
COCA COLA CO COM 191216100 1,239 22,126 SH   SOLE   0 0 22,126
COINBASE GLOBAL INC COM CL A 19260Q107 2 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103 39 558 SH   SOLE   0 0 558
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 813 41,753 SH   SOLE   0 0 41,753
CORNING INC COM 219350105 11 373 SH   SOLE   0 0 373
COSTCO WHSL CORP NEW COM 22160K105 232 492 SH   SOLE   0 0 492
CSX CORP COM 126408103 18 675 SH   SOLE   0 0 675
CVS HEALTH CORP COM 126650100 198 2,077 SH   SOLE   0 0 2,077
D R HORTON INC COM 23331A109 7 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 97 375 SH   SOLE   0 0 375
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 46 486 SH   SOLE   0 0 486
DOLLAR GEN CORP NEW COM 256677105 5 20 SH   SOLE   0 0 20
DOW INC COM 260557103 17 398 SH   SOLE   0 0 398
DROPBOX INC CL A 26210C104 5 250 SH   SOLE   0 0 250
DUPONT DE NEMOURS INC COM 26614N102 4 79 SH   SOLE   0 0 79
ENTERPRISE BANCORP INC MASS COM 293668109 9 300 SH   SOLE   0 0 300
EPR PPTYS COM SH BEN INT 26884U109 4 120 SH   SOLE   0 0 120
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 324 SH   SOLE   0 0 324
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 479 22,485 SH   SOLE   0 0 22,485
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 11 1,189 SH   SOLE   0 0 1,189
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 120 4,200 SH   SOLE   0 0 4,200
EXXON MOBIL CORP COM 30231G102 51 579 SH   SOLE   0 0 579
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 112 3,402 SH   SOLE   0 0 3,402
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13 140 SH   SOLE   0 0 140
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 820 16,829 SH   SOLE   0 0 16,829
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 21 369 SH   SOLE   0 0 369
FORD MTR CO DEL COM 345370860 165 14,755 SH   SOLE   0 0 14,755
FUELCELL ENERGY INC COM 35952H601 7 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 DYNAMICS CORP COM 369550108 15 73 SH   SOLE   0 0 73
GENERAL ELECTRIC CO COM NEW 369604301 2 26 SH   SOLE   0 0 26
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 27 724 SH   SOLE   0 0 724
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49 747 SH   SOLE   0 0 747
GLOBAL X FDS US INFR DEV ETF 37954Y673 248 10,775 SH   SOLE   0 0 10,775
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 3 765 SH   SOLE   0 0 765
HOME DEPOT INC COM 437076102 1,408 5,102 SH   SOLE   0 0 5,102
ILLINOIS TOOL WKS INC COM 452308109 18 100 SH   SOLE   0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 91 3,964 SH   SOLE   0 0 3,964
INMODE LTD SHS M5425M103 15 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 15 589 SH   SOLE   0 0 589
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 140 1,271 SH   SOLE   0 0 1,271
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 292 SH   SOLE   0 0 292
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 19 881 SH   SOLE   0 0 881
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103 3,692 85,892 SH   SOLE   0 0 85,892
ISHARES TR 0-5YR HI YL CP 46434V407 3,319 83,112 SH   SOLE   0 0 83,112
ISHARES TR 1 3 YR TREAS BD 464287457 2,068 25,467 SH   SOLE   0 0 25,467
ISHARES TR BROAD USD HIGH 46435U853 5 134 SH   SOLE   0 0 134
ISHARES TR CORE DIV GRWTH 46434V621 286 6,424 SH   SOLE   0 0 6,424
ISHARES TR CORE HIGH DV ETF 46429B663 45 493 SH   SOLE   0 0 493
ISHARES TR CORE MSCI EAFE 46432F842 12,953 245,921 SH   SOLE   0 0 245,921
ISHARES TR CORE S&P MCP ETF 464287507 10,902 49,721 SH   SOLE   0 0 49,721
ISHARES TR CORE S&P SCP ETF 464287804 10,599 121,565 SH   SOLE   0 0 121,565
ISHARES TR CORE S&P TTL STK 464287150 14 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200 60,940 169,914 SH   SOLE   0 0 169,914
ISHARES TR CORE US AGGBD ET 464287226 25 260 SH   SOLE   0 0 260
ISHARES TR CYBERSECURITY 46435U135 255 7,523 SH   SOLE   0 0 7,523
ISHARES TR DOW JONES US ETF 464287846 44 505 SH   SOLE   0 0 505
ISHARES TR INTRM GOV CR ETF 464288612 5 51 SH   SOLE   0 0 51
ISHARES TR ISHARES BIOTECH 464287556 4 33 SH   SOLE   0 0 33
ISHARES TR ISHS 1-5YR INVS 464288646 6,336 128,575 SH   SOLE   0 0 128,575
ISHARES TR JPMORGAN USD EMG 464288281 3 35 SH   SOLE   0 0 35
ISHARES TR MSCI EAFE MIN VL 46429B689 6 110 SH   SOLE   0 0 110
ISHARES TR MSCI EMG MKT ETF 464287234 9 253 SH   SOLE   0 0 253
ISHARES TR RUS 1000 GRW ETF 464287614 38 178 SH   SOLE   0 0 178
ISHARES TR RUS 1000 VAL ETF 464287598 823 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 14 105 SH   SOLE   0 0 105
ISHARES TR RUSSELL 2000 ETF 464287655 929 5,635 SH   SOLE   0 0 5,635
ISHARES TR S&P 500 GRWT ETF 464287309 75 1,292 SH   SOLE   0 0 1,292
ISHARES TR SELECT DIVID ETF 464287168 35 325 SH   SOLE   0 0 325
ISHARES TR SHORT TREAS BD 464288679 9 84 SH   SOLE   0 0 84
ISHARES TR TIPS BD ETF 464287176 4 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20 397 SH   SOLE   0 0 397
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16 378 SH   SOLE   0 0 378
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 863 17,153 SH   SOLE   0 0 17,153
JOHNSON & JOHNSON COM 478160104 100 614 SH   SOLE   0 0 614
JPMORGAN CHASE & CO COM 46625H100 101 970 SH   SOLE   0 0 970
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   SOLE   0 0 3
KROGER CO COM 501044101 64 1,456 SH   SOLE   0 0 1,456
LISTED FD TR ROUNDHILL BALL 53656F417 15 2,082 SH   SOLE   0 0 2,082
LIVE NATION ENTERTAINMENT IN COM 538034109 7 95 SH   SOLE   0 0 95
LOCKHEED MARTIN CORP COM 539830109 58 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 95 507 SH   SOLE   0 0 507
LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 1,332 SH   SOLE   0 0 1,332
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 152 SH   SOLE   0 0 152
MARATHON OIL CORP COM 565849106 0 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 21 151 SH   SOLE   0 0 151
MDU RES GROUP INC COM 552690109 4 128 SH   SOLE   0 0 128
MEDTRONIC PLC SHS G5960L103 6 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105 68 789 SH   SOLE   0 0 789
META PLATFORMS INC CL A 30303M102 4 31 SH   SOLE   0 0 31
MICRON TECHNOLOGY INC COM 595112103 3 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104 1,414 6,070 SH   SOLE   0 0 6,070
MORGAN STANLEY COM NEW 617446448 3 34 SH   SOLE   0 0 34
MOSAIC CO NEW COM 61945C103 115 2,383 SH   SOLE   0 0 2,383
NATIONAL RETAIL PROPERTIES I COM 637417106 21 522 SH   SOLE   0 0 522
NETFLIX INC COM 64110L106 23 96 SH   SOLE   0 0 96
NEWMONT CORP COM 651639106 4 100 SH   SOLE   0 0 100
NIKOLA CORP COM 654110105 7 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 230 1,895 SH   SOLE   0 0 1,895
ORACLE CORP COM 68389X105 46 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108 10 122 SH   SOLE   0 0 122
PACER FDS TR BNCHMRK INFRA 69374H741 9 325 SH   SOLE   0 0 325
PACER FDS TR LUNT LRG CP ALTR 69374H717 12,176 339,924 SH   SOLE   0 0 339,924
PACER FDS TR LUNT LRGCP MULTI 69374H816 12,451 390,309 SH   SOLE   0 0 390,309
PACER FDS TR METAURUS CAP 400 69374H436 23 862 SH   SOLE   0 0 862
PACER FDS TR US CASH COWS 100 69374H881 12,290 299,613 SH   SOLE   0 0 299,613
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 170 1,041 SH   SOLE   0 0 1,041
PFIZER INC COM 717081103 56 1,280 SH   SOLE   0 0 1,280
PLUG POWER INC COM NEW 72919P202 42 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 102 805 SH   SOLE   0 0 805
PROSHARES TR PSHS ULTRA QQQ 74347R206 3 74 SH   SOLE   0 0 74
PROSHARES TR ULTRAPRO QQQ 74347X831 10 500 SH   SOLE   0 0 500
PROSPECT CAP CORP COM 74348T102 13 2,161 SH   SOLE   0 0 2,161
PRUDENTIAL FINL INC COM 744320102 5 57 SH   SOLE   0 0 57
REALTY INCOME CORP COM 756109104 14 249 SH   SOLE   0 0 249
REGENCY CTRS CORP COM 758849103 5 100 SH   SOLE   0 0 100
RH COM 74967X103 9 35 SH   SOLE   0 0 35
ROKU INC COM CL A 77543R102 8 138 SH   SOLE   0 0 138
ROYAL CARIBBEAN GROUP COM V7780T103 8 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 18 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 380 SH   SOLE   0 0 380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 557 8,381 SH   SOLE   0 0 8,381
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 361 SH   SOLE   0 0 361
SMUCKER J M CO COM NEW 832696405 5 34 SH   SOLE   0 0 34
SOUTHSTATE CORPORATION COM 840441109 1 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108 16 515 SH   SOLE   0 0 515
SPDR GOLD TR GOLD SHS 78463V107 10 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 941 2,634 SH   SOLE   0 0 2,634
SPDR SER TR BBG CONV SEC ETF 78464A359 16 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 160 SH   SOLE   0 0 160
SPDR SER TR S&P BIOTECH 78464A870 117 1,475 SH   SOLE   0 0 1,475
STARBUCKS CORP COM 855244109 4 50 SH   SOLE   0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 71 3,709 SH   SOLE   0 0 3,709
TEXAS INSTRS INC COM 882508104 27 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100 2 90 SH   SOLE   0 0 90
ULTA BEAUTY INC COM 90384S303 6 16 SH   SOLE   0 0 16
UNION PAC CORP COM 907818108 21 110 SH   SOLE   0 0 110
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
UNITEDHEALTH GROUP INC COM 91324P102 1,519 3,007 SH   SOLE   0 0 3,007
US BANCORP DEL COM NEW 902973304 19 462 SH   SOLE   0 0 462
USANA HEALTH SCIENCES INC COM 90328M107 11 200 SH   SOLE   0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 39 SH   SOLE   0 0 39
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 391 SH   SOLE   0 0 391
VANGUARD INDEX FDS GROWTH ETF 922908736 4 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS LARGE CAP ETF 922908637 618 3,780 SH   SOLE   0 0 3,780
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS MID CAP ETF 922908629 30 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769 179 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 9 73 SH   SOLE   0 0 73
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 169 SH   SOLE   0 0 169
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH   SOLE   0 0 11
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 825 17,138 SH   SOLE   0 0 17,138
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 45 SH   SOLE   0 0 45
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 190 SH   SOLE   0 0 190
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14 396 SH   SOLE   0 0 396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 136 SH   SOLE   0 0 136
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22 356 SH   SOLE   0 0 356
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,749 SH   SOLE   0 0 2,749
VISA INC COM CL A 92826C839 134 755 SH   SOLE   0 0 755
WALMART INC COM 931142103 130 1,006 SH   SOLE   0 0 1,006
WARNER BROS DISCOVERY INC COM SER A 934423104 2 202 SH   SOLE   0 0 202
WP CAREY INC COM 92936U109 26 375 SH   SOLE   0 0 375
YUM BRANDS INC COM 988498101 3 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 1 9 SH   SOLE   0 0 9