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 517 2,910 SH   SOLE   0 0 2,910
ABBVIE INC COM 00287Y109 2,316 17,105 SH   SOLE   0 0 17,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,590 6,248 SH   SOLE   0 0 6,248
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,855 15,616 SH   SOLE   0 0 15,616
ADVANCED MICRO DEVICES INC COM 007903107 434 3,015 SH   SOLE   0 0 3,015
AIRBNB INC COM CL A 009066101 1,109 6,659 SH   SOLE   0 0 6,659
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,908 SH   SOLE   0 0 1,908
ALPHABET INC CAP STK CL C 02079K107 6,643 2,296 SH   SOLE   0 0 2,296
ALPHABET INC CAP STK CL A 02079K305 6,190 2,137 SH   SOLE   0 0 2,137
ALPS ETF TR ALERIAN MLP 00162Q452 290 8,845 SH   SOLE   0 0 8,845
ALTRIA GROUP INC COM 02209S103 659 13,911 SH   SOLE   0 0 13,911
AMAZON COM INC COM 023135106 11,500 3,449 SH   SOLE   0 0 3,449
AMERICAN ELEC PWR CO INC COM 025537101 338 3,798 SH   SOLE   0 0 3,798
AMERICAN EXPRESS CO COM 025816109 362 2,211 SH   SOLE   0 0 2,211
AMERICAN INTL GROUP INC COM NEW 026874784 313 5,503 SH   SOLE   0 0 5,503
AMERICAN TOWER CORP NEW COM 03027X100 1,391 4,755 SH   SOLE   0 0 4,755
AMGEN INC COM 031162100 1,844 8,196 SH   SOLE   0 0 8,196
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,053 158,484 SH   SOLE   0 0 158,484
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 597 14,857 SH   SOLE   0 0 14,857
ANALOG DEVICES INC COM 032654105 311 1,769 SH   SOLE   0 0 1,769
ANTHEM INC COM 036752103 231 499 SH   SOLE   0 0 499
APPLE INC COM 037833100 40,371 227,350 SH   SOLE   0 0 227,350
APPLIED MATLS INC COM 038222105 868 5,517 SH   SOLE   0 0 5,517
ARES CAPITAL CORP COM 04010L103 539 25,433 SH   SOLE   0 0 25,433
ARK ETF TR INNOVATION ETF 00214Q104 424 4,483 SH   SOLE   0 0 4,483
ARK ETF TR GENOMIC REV ETF 00214Q302 661 10,800 SH   SOLE   0 0 10,800
ASPEN GROUP INC COM NEW 04530L203 1,897 803,966 SH   SOLE   0 0 803,966
AT&T INC COM 00206R102 1,536 62,438 SH   SOLE   0 0 62,438
ATAI LIFE SCIENCES NV SHS N0731H103 79 10,313 SH   SOLE   0 0 10,313
AUTODESK INC COM 052769106 224 795 SH   SOLE   0 0 795
AUTOMATIC DATA PROCESSING IN COM 053015103 376 1,526 SH   SOLE   0 0 1,526
BECTON DICKINSON & CO COM 075887109 565 2,246 SH   SOLE   0 0 2,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,760 19,263 SH   SOLE   0 0 19,263
BIONANO GENOMICS INC COM 09075F107 221 74,000 SH   SOLE   0 0 74,000
BK OF AMERICA CORP COM 060505104 1,775 39,908 SH   SOLE   0 0 39,908
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 350 242 SH   SOLE   0 0 242
BLACKBERRY LTD COM 09228F103 308 32,943 SH   SOLE   0 0 32,943
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 131 11,218 SH   SOLE   0 0 11,218
BLACKROCK INC COM 09247X101 659 719 SH   SOLE   0 0 719
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,037 78,545 SH   SOLE   0 0 78,545
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 231 5,935 SH   SOLE   0 0 5,935
BLACKSTONE INC COM 09260D107 3,735 28,864 SH   SOLE   0 0 28,864
BLOCK INC CL A 852234103 456 2,826 SH   SOLE   0 0 2,826
BOEING CO COM 097023105 1,291 6,414 SH   SOLE   0 0 6,414
BRISTOL-MYERS SQUIBB CO COM 110122108 831 13,328 SH   SOLE   0 0 13,328
BROADCOM INC COM 11135F101 1,481 2,225 SH   SOLE   0 0 2,225
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 255 15,738 SH   SOLE   0 0 15,738
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 738 38,262 SH   SOLE   0 0 38,262
CARRIER GLOBAL CORPORATION COM 14448C104 228 4,194 SH   SOLE   0 0 4,194
CATERPILLAR INC COM 149123101 1,051 5,081 SH   SOLE   0 0 5,081
CHEVRON CORP NEW COM 166764100 2,317 19,745 SH   SOLE   0 0 19,745
CHIPOTLE MEXICAN GRILL INC COM 169656105 245 140 SH   SOLE   0 0 140
CIGNA CORP NEW COM 125523100 240 1,047 SH   SOLE   0 0 1,047
CISCO SYS INC COM 17275R102 2,931 46,259 SH   SOLE   0 0 46,259
CITIGROUP INC COM NEW 172967424 365 6,039 SH   SOLE   0 0 6,039
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 258 9,598 SH   SOLE   0 0 9,598
CLEVELAND-CLIFFS INC NEW COM 185899101 428 19,662 SH   SOLE   0 0 19,662
CLOROX CO DEL COM 189054109 220 1,260 SH   SOLE   0 0 1,260
COCA COLA CO COM 191216100 685 11,565 SH   SOLE   0 0 11,565
COHEN & STEERS QUALITY INCOM COM 19247L106 182 10,014 SH   SOLE   0 0 10,014
COMCAST CORP NEW CL A 20030N101 1,205 23,943 SH   SOLE   0 0 23,943
CONSOLIDATED EDISON INC COM 209115104 1,787 20,950 SH   SOLE   0 0 20,950
CONSTELLATION BRANDS INC CL A 21036P108 679 2,704 SH   SOLE   0 0 2,704
COSTCO WHSL CORP NEW COM 22160K105 2,472 4,355 SH   SOLE   0 0 4,355
CROWDSTRIKE HLDGS INC CL A 22788C105 327 1,595 SH   SOLE   0 0 1,595
CROWN CASTLE INTL CORP NEW COM 22822V101 757 3,625 SH   SOLE   0 0 3,625
CSX CORP COM 126408103 740 19,685 SH   SOLE   0 0 19,685
CVS HEALTH CORP COM 126650100 1,138 11,031 SH   SOLE   0 0 11,031
DANAHER CORPORATION COM 235851102 2,383 7,242 SH   SOLE   0 0 7,242
DBX ETF TR XTRACK USD HIGH 233051432 1,087 27,287 SH   SOLE   0 0 27,287
DEXCOM INC COM 252131107 267 497 SH   SOLE   0 0 497
DIAMONDBACK ENERGY INC COM 25278X109 597 5,534 SH   SOLE   0 0 5,534
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 821 9,621 SH   SOLE   0 0 9,621
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 259 1,983 SH   SOLE   0 0 1,983
DISNEY WALT CO COM 254687106 3,001 19,376 SH   SOLE   0 0 19,376
DOMINOS PIZZA INC COM 25754A201 281 498 SH   SOLE   0 0 498
DOW INC COM 260557103 955 16,845 SH   SOLE   0 0 16,845
DUKE ENERGY CORP NEW COM NEW 26441C204 846 8,062 SH   SOLE   0 0 8,062
DUPONT DE NEMOURS INC COM 26614N102 243 3,013 SH   SOLE   0 0 3,013
EATON CORP PLC SHS G29183103 570 3,297 SH   SOLE   0 0 3,297
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 221 13,225 SH   SOLE   0 0 13,225
ECOLAB INC COM 278865100 816 3,478 SH   SOLE   0 0 3,478
ELECTRONIC ARTS INC COM 285512109 206 1,562 SH   SOLE   0 0 1,562
EMERSON ELEC CO COM 291011104 336 3,618 SH   SOLE   0 0 3,618
EOG RES INC COM 26875P101 202 2,276 SH   SOLE   0 0 2,276
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 664 10,801 SH   SOLE   0 0 10,801
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,137 27,256 SH   SOLE   0 0 27,256
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 724 12,968 SH   SOLE   0 0 12,968
ETF SER SOLUTIONS US GLB JETS 26922A842 773 36,646 SH   SOLE   0 0 36,646
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 748 10,663 SH   SOLE   0 0 10,663
EXXON MOBIL CORP COM 30231G102 1,821 29,760 SH   SOLE   0 0 29,760
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,669 82,160 SH   SOLE   0 0 82,160
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 373 8,050 SH   SOLE   0 0 8,050
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 281 4,503 SH   SOLE   0 0 4,503
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 283 5,353 SH   SOLE   0 0 5,353
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,983 41,389 SH   SOLE   0 0 41,389
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 459 21,065 SH   SOLE   0 0 21,065
FORD MTR CO DEL COM 345370860 511 24,618 SH   SOLE   0 0 24,618
FORTUNA SILVER MINES INC COM 349915108 59 15,000 SH   SOLE   0 0 15,000
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7,506 79,896 SH   SOLE   0 0 79,896
FREEPORT-MCMORAN INC CL B 35671D857 273 6,536 SH   SOLE   0 0 6,536
GABELLI EQUITY TR INC COM 362397101 492 68,466 SH   SOLE   0 0 68,466
GENERAC HLDGS INC COM 368736104 415 1,178 SH   SOLE   0 0 1,178
GENERAL ELECTRIC CO COM NEW 369604301 495 5,238 SH   SOLE   0 0 5,238
GENERAL MLS INC COM 370334104 376 5,584 SH   SOLE   0 0 5,584
GENERAL MTRS CO COM 37045V100 494 8,426 SH   SOLE   0 0 8,426
GERON CORP COM 374163103 13 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM 375558103 344 4,739 SH   SOLE   0 0 4,739
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 7,004 SH   SOLE   0 0 7,004
GLOBAL E ONLINE LTD SHS M5216V106 384 6,050 SH   SOLE   0 0 6,050
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 211 7,941 SH   SOLE   0 0 7,941
GLOBAL X FDS US PFD ETF 37954Y657 913 35,455 SH   SOLE   0 0 35,455
GLOBAL X FDS US INFR DEV ETF 37954Y673 730 25,351 SH   SOLE   0 0 25,351
GLOBAL X FDS FINTECH ETF 37954Y814 511 12,777 SH   SOLE   0 0 12,777
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 547 9,286 SH   SOLE   0 0 9,286
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,953 19,525 SH   SOLE   0 0 19,525
GOLDMAN SACHS GROUP INC COM 38141G104 1,970 5,150 SH   SOLE   0 0 5,150
GORES GUGGENHEIM INC CLASS A COM 38286Q107 306 26,150 SH   SOLE   0 0 26,150
HOME DEPOT INC COM 437076102 8,732 21,041 SH   SOLE   0 0 21,041
HONEYWELL INTL INC COM 438516106 2,503 12,003 SH   SOLE   0 0 12,003
HUMANA INC COM 444859102 320 689 SH   SOLE   0 0 689
INTEL CORP COM 458140100 1,168 22,689 SH   SOLE   0 0 22,689
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,529 11,181 SH   SOLE   0 0 11,181
INTERNATIONAL BUSINESS MACHS COM 459200101 1,267 9,481 SH   SOLE   0 0 9,481
INTUITIVE SURGICAL INC COM NEW 46120E602 513 1,429 SH   SOLE   0 0 1,429
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7,531 300,528 SH   SOLE   0 0 300,528
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 359 7,134 SH   SOLE   0 0 7,134
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,547 43,573 SH   SOLE   0 0 43,573
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 275 4,001 SH   SOLE   0 0 4,001
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,317 19,409 SH   SOLE   0 0 19,409
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,325 44,632 SH   SOLE   0 0 44,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 245 755 SH   SOLE   0 0 755
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,095 6,536 SH   SOLE   0 0 6,536
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 287 4,459 SH   SOLE   0 0 4,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,731 35,211 SH   SOLE   0 0 35,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 720 4,240 SH   SOLE   0 0 4,240
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,807 36,886 SH   SOLE   0 0 36,886
INVESCO QQQ TR UNIT SER 1 46090E103 5,288 13,292 SH   SOLE   0 0 13,292
ISHARES GOLD TR ISHARES NEW 464285204 4,020 115,473 SH   SOLE   0 0 115,473
ISHARES INC MSCI GBL MIN VOL 464286525 2,244 20,725 SH   SOLE   0 0 20,725
ISHARES INC MSCI EMERG MRKT 464286533 1,710 27,218 SH   SOLE   0 0 27,218
ISHARES INC CORE MSCI EMKT 46434G103 483 8,064 SH   SOLE   0 0 8,064
ISHARES SILVER TR ISHARES 46428Q109 1,401 65,150 SH   SOLE   0 0 65,150
ISHARES TR CORE S&P TTL STK 464287150 1,477 13,806 SH   SOLE   0 0 13,806
ISHARES TR SELECT DIVID ETF 464287168 1,354 11,041 SH   SOLE   0 0 11,041
ISHARES TR TIPS BD ETF 464287176 2,435 18,846 SH   SOLE   0 0 18,846
ISHARES TR CORE S&P500 ETF 464287200 2,380 4,989 SH   SOLE   0 0 4,989
ISHARES TR CORE US AGGBD ET 464287226 245 2,149 SH   SOLE   0 0 2,149
ISHARES TR MSCI EMG MKT ETF 464287234 254 5,201 SH   SOLE   0 0 5,201
ISHARES TR IBOXX INV CP ETF 464287242 597 4,508 SH   SOLE   0 0 4,508
ISHARES TR GBL COMM SVC ETF 464287275 2,199 26,736 SH   SOLE   0 0 26,736
ISHARES TR GLOBAL ENERG ETF 464287341 219 7,967 SH   SOLE   0 0 7,967
ISHARES TR BARCLAYS 7 10 YR 464287440 463 4,028 SH   SOLE   0 0 4,028
ISHARES TR 1 3 YR TREAS BD 464287457 216 2,520 SH   SOLE   0 0 2,520
ISHARES TR MSCI EAFE ETF 464287465 792 10,064 SH   SOLE   0 0 10,064
ISHARES TR RUS MID CAP ETF 464287499 739 8,904 SH   SOLE   0 0 8,904
ISHARES TR CORE S&P MCP ETF 464287507 286 1,009 SH   SOLE   0 0 1,009
ISHARES TR ISHARES BIOTECH 464287556 674 4,413 SH   SOLE   0 0 4,413
ISHARES TR US CONSUM DISCRE 464287580 1,492 17,760 SH   SOLE   0 0 17,760
ISHARES TR RUS 1000 VAL ETF 464287598 312 1,858 SH   SOLE   0 0 1,858
ISHARES TR RUS 1000 GRW ETF 464287614 218 714 SH   SOLE   0 0 714
ISHARES TR RUSSELL 2000 ETF 464287655 671 3,017 SH   SOLE   0 0 3,017
ISHARES TR U.S. TECH ETF 464287721 3,471 30,234 SH   SOLE   0 0 30,234
ISHARES TR U.S. REAL ES ETF 464287739 1,221 10,515 SH   SOLE   0 0 10,515
ISHARES TR US HLTHCARE ETF 464287762 468 1,558 SH   SOLE   0 0 1,558
ISHARES TR U.S. FINLS ETF 464287788 341 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P SCP ETF 464287804 1,937 16,919 SH   SOLE   0 0 16,919
ISHARES TR US CONSM STAPLES 464287812 278 1,388 SH   SOLE   0 0 1,388
ISHARES TR GL CLEAN ENE ETF 464288224 314 14,835 SH   SOLE   0 0 14,835
ISHARES TR NATIONAL MUN ETF 464288414 986 8,477 SH   SOLE   0 0 8,477
ISHARES TR MBS ETF 464288588 465 4,329 SH   SOLE   0 0 4,329
ISHARES TR 3 7 YR TREAS BD 464288661 328 2,548 SH   SOLE   0 0 2,548
ISHARES TR SHORT TREAS BD 464288679 295 2,669 SH   SOLE   0 0 2,669
ISHARES TR PFD AND INCM SEC 464288687 331 8,393 SH   SOLE   0 0 8,393
ISHARES TR GLOB INDSTRL ETF 464288729 750 6,077 SH   SOLE   0 0 6,077
ISHARES TR GLB CNS DISC ETF 464288745 830 4,628 SH   SOLE   0 0 4,628
ISHARES TR FLTG RATE NT ETF 46429B655 387 7,634 SH   SOLE   0 0 7,634
ISHARES TR MSCI USA MIN VOL 46429B697 4,928 60,913 SH   SOLE   0 0 60,913
ISHARES TR MSCI USA QLT FCT 46432F339 557 3,827 SH   SOLE   0 0 3,827
ISHARES TR CORE MSCI TOTAL 46432F834 1,816 25,601 SH   SOLE   0 0 25,601
ISHARES TR CORE MSCI EAFE 46432F842 681 9,128 SH   SOLE   0 0 9,128
ISHARES TR 0-5YR INVT GR CP 46434V100 1,577 30,890 SH   SOLE   0 0 30,890
ISHARES TR CORE TOTAL USD 46434V613 459 8,677 SH   SOLE   0 0 8,677
ISHARES TR IBONDS DEC23 ETF 46434VAX8 245 9,550 SH   SOLE   0 0 9,550
ISHARES TR IBONDS DEC22 ETF 46434VBA7 344 13,700 SH   SOLE   0 0 13,700
ISHARES TR IBONDS DEC24 ETF 46434VBG4 246 9,500 SH   SOLE   0 0 9,500
ISHARES TR ESG AWR MSCI USA 46435G425 298 2,759 SH   SOLE   0 0 2,759
ISHARES TR CORE INTL AGGR 46435G672 693 12,702 SH   SOLE   0 0 12,702
ISHARES TR SELF DRIVNG EV 46435U366 302 5,564 SH   SOLE   0 0 5,564
ISHARES TR US INFRASTRUC 46435U713 1,140 29,811 SH   SOLE   0 0 29,811
ISHARES TR BROAD USD HIGH 46435U853 323 7,850 SH   SOLE   0 0 7,850
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 1,692 33,685 SH   SOLE   0 0 33,685
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 313 8,866 SH   SOLE   0 0 8,866
JOHNSON & JOHNSON COM 478160104 3,520 20,577 SH   SOLE   0 0 20,577
JOHNSON CTLS INTL PLC SHS G51502105 392 4,824 SH   SOLE   0 0 4,824
JPMORGAN CHASE & CO COM 46625H100 5,047 31,870 SH   SOLE   0 0 31,870
KKR & CO INC COM 48251W104 339 4,555 SH   SOLE   0 0 4,555
LAUDER ESTEE COS INC CL A 518439104 254 685 SH   SOLE   0 0 685
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 314 37,520 SH   SOLE   0 0 37,520
LIBERTY BROADBAND CORP COM SER A 530307107 560 3,482 SH   SOLE   0 0 3,482
LILLY ELI & CO COM 532457108 294 1,065 SH   SOLE   0 0 1,065
LINDE PLC SHS G5494J103 436 1,259 SH   SOLE   0 0 1,259
LOCKHEED MARTIN CORP COM 539830109 851 2,395 SH   SOLE   0 0 2,395
LOWES COS INC COM 548661107 344 1,329 SH   SOLE   0 0 1,329
LULULEMON ATHLETICA INC COM 550021109 239 610 SH   SOLE   0 0 610
LUMEN TECHNOLOGIES INC COM 550241103 254 20,273 SH   SOLE   0 0 20,273
MARATHON DIGITAL HOLDINGS IN COM 565788106 406 12,350 SH   SOLE   0 0 12,350
MARATHON PETE CORP COM 56585A102 584 9,120 SH   SOLE   0 0 9,120
MARVELL TECHNOLOGY INC COM 573874104 334 3,821 SH   SOLE   0 0 3,821
MASTERCARD INCORPORATED CL A 57636Q104 1,723 4,796 SH   SOLE   0 0 4,796
MCDONALDS CORP COM 580135101 2,293 8,555 SH   SOLE   0 0 8,555
MEDTRONIC PLC SHS G5960L103 420 4,056 SH   SOLE   0 0 4,056
MERCK & CO INC COM 58933Y105 1,768 23,073 SH   SOLE   0 0 23,073
META PLATFORMS INC CL A 30303M102 4,122 12,255 SH   SOLE   0 0 12,255
MICRON TECHNOLOGY INC COM 595112103 776 8,335 SH   SOLE   0 0 8,335
MICROSOFT CORP COM 594918104 19,161 56,974 SH   SOLE   0 0 56,974
MODERNA INC COM 60770K107 715 2,815 SH   SOLE   0 0 2,815
MONDELEZ INTL INC CL A 609207105 364 5,482 SH   SOLE   0 0 5,482
MONGODB INC CL A 60937P106 219 414 SH   SOLE   0 0 414
MORGAN STANLEY COM NEW 617446448 417 4,246 SH   SOLE   0 0 4,246
NETFLIX INC COM 64110L106 843 1,400 SH   SOLE   0 0 1,400
NEW JERSEY RES CORP COM 646025106 298 7,247 SH   SOLE   0 0 7,247
NEWMONT CORP COM 651639106 510 8,217 SH   SOLE   0 0 8,217
NEXTERA ENERGY INC COM 65339F101 3,956 42,374 SH   SOLE   0 0 42,374
NIKE INC CL B 654106103 3,576 21,453 SH   SOLE   0 0 21,453
NIO INC SPON ADS 62914V106 678 21,393 SH   SOLE   0 0 21,393
NORTHERN TR CORP COM 665859104 396 3,313 SH   SOLE   0 0 3,313
NOVANTA INC COM 67000B104 269 1,526 SH   SOLE   0 0 1,526
NOVARTIS AG SPONSORED ADR 66987V109 246 2,815 SH   SOLE   0 0 2,815
NOVAVAX INC COM NEW 670002401 388 2,713 SH   SOLE   0 0 2,713
NUCOR CORP COM 670346105 471 4,122 SH   SOLE   0 0 4,122
NUVEEN PFD & INCM SECURTIES COM 67072C105 116 11,950 SH   SOLE   0 0 11,950
NVIDIA CORPORATION COM 67066G104 8,413 28,604 SH   SOLE   0 0 28,604
NXP SEMICONDUCTORS N V COM N6596X109 234 1,028 SH   SOLE   0 0 1,028
OLD DOMINION FREIGHT LINE IN COM 679580100 264 737 SH   SOLE   0 0 737
ON SEMICONDUCTOR CORP COM 682189105 206 3,029 SH   SOLE   0 0 3,029
ORACLE CORP COM 68389X105 249 2,860 SH   SOLE   0 0 2,860
ORGANIGRAM HLDGS INC COM 68620P101 35 20,000 SH   SOLE   0 0 20,000
OSI ETF TR OSHS GBL INTER 67110P704 653 13,257 SH   SOLE   0 0 13,257
PACER FDS TR TRENDP US MID CP 69374H204 613 16,752 SH   SOLE   0 0 16,752
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,493 81,979 SH   SOLE   0 0 81,979
PALO ALTO NETWORKS INC COM 697435105 1,107 1,989 SH   SOLE   0 0 1,989
PAYPAL HLDGS INC COM 70450Y103 2,390 12,672 SH   SOLE   0 0 12,672
PEPSICO INC COM 713448108 2,350 13,528 SH   SOLE   0 0 13,528
PFIZER INC COM 717081103 2,098 35,530 SH   SOLE   0 0 35,530
PHILIP MORRIS INTL INC COM 718172109 885 9,315 SH   SOLE   0 0 9,315
PIMCO ETF TR BROAD US TIPS 72201R403 4,100 62,071 SH   SOLE   0 0 62,071
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,840 77,198 SH   SOLE   0 0 77,198
PNC FINL SVCS GROUP INC COM 693475105 315 1,570 SH   SOLE   0 0 1,570
POLARIS INC COM 731068102 236 2,150 SH   SOLE   0 0 2,150
PROCTER AND GAMBLE CO COM 742718109 3,297 20,157 SH   SOLE   0 0 20,157
PROLOGIS INC. COM 74340W103 389 2,310 SH   SOLE   0 0 2,310
PROSHARES TR S&P 500 DV ARIST 74348A467 1,760 17,929 SH   SOLE   0 0 17,929
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351 5,255 SH   SOLE   0 0 5,255
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 112 28,400 SH   SOLE   0 0 28,400
QUALCOMM INC COM 747525103 1,067 5,836 SH   SOLE   0 0 5,836
QUANTA SVCS INC COM 74762E102 252 2,200 SH   SOLE   0 0 2,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 797 9,258 SH   SOLE   0 0 9,258
REGENERON PHARMACEUTICALS COM 75886F107 279 442 SH   SOLE   0 0 442
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 17 35,087 SH   SOLE   0 0 35,087
ROBLOX CORP CL A 771049103 472 4,578 SH   SOLE   0 0 4,578
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 6,179 SH   SOLE   0 0 6,179
SALESFORCE COM INC COM 79466L302 1,873 7,370 SH   SOLE   0 0 7,370
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,657 14,665 SH   SOLE   0 0 14,665
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,937 34,586 SH   SOLE   0 0 34,586
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,925 54,504 SH   SOLE   0 0 54,504
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,464 19,999 SH   SOLE   0 0 19,999
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,694 21,063 SH   SOLE   0 0 21,063
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,670 16,310 SH   SOLE   0 0 16,310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 971 32,796 SH   SOLE   0 0 32,796
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 414 8,880 SH   SOLE   0 0 8,880
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 484 12,948 SH   SOLE   0 0 12,948
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 851 14,522 SH   SOLE   0 0 14,522
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,397 29,653 SH   SOLE   0 0 29,653
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,332 60,006 SH   SOLE   0 0 60,006
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,266 60,590 SH   SOLE   0 0 60,590
SCHWAB STRATEGIC TR US REIT ETF 808524847 549 10,421 SH   SOLE   0 0 10,421
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,480 186,438 SH   SOLE   0 0 186,438
SCHWAB STRATEGIC TR US TIPS ETF 808524870 968 15,385 SH   SOLE   0 0 15,385
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 449 10,977 SH   SOLE   0 0 10,977
SEA LTD SPONSORD ADS 81141R100 444 1,984 SH   SOLE   0 0 1,984
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 721 6,381 SH   SOLE   0 0 6,381
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,019 22,287 SH   SOLE   0 0 22,287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,419 24,265 SH   SOLE   0 0 24,265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,320 17,118 SH   SOLE   0 0 17,118
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,825 13,817 SH   SOLE   0 0 13,817
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,421 43,625 SH   SOLE   0 0 43,625
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,317 110,561 SH   SOLE   0 0 110,561
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,377 41,369 SH   SOLE   0 0 41,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,822 39,235 SH   SOLE   0 0 39,235
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,957 25,187 SH   SOLE   0 0 25,187
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 749 14,456 SH   SOLE   0 0 14,456
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 767 10,722 SH   SOLE   0 0 10,722
SERVICENOW INC COM 81762P102 1,378 2,123 SH   SOLE   0 0 2,123
SHERWIN WILLIAMS CO COM 824348106 265 752 SH   SOLE   0 0 752
SHOPIFY INC CL A 82509L107 738 536 SH   SOLE   0 0 536
SILVERCREST METALS INC COM 828363101 142 18,007 SH   SOLE   0 0 18,007
SILVERGATE CAP CORP CL A 82837P408 413 2,790 SH   SOLE   0 0 2,790
SIMON PPTY GROUP INC NEW COM 828806109 317 1,982 SH   SOLE   0 0 1,982
SKYWORKS SOLUTIONS INC COM 83088M102 256 1,651 SH   SOLE   0 0 1,651
SOFI TECHNOLOGIES INC COM 83406F102 330 20,850 SH   SOLE   0 0 20,850
SORRENTO THERAPEUTICS INC COM NEW 83587F202 89 19,180 SH   SOLE   0 0 19,180
SOUTHERN CO COM 842587107 379 5,523 SH   SOLE   0 0 5,523
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 610 1,679 SH   SOLE   0 0 1,679
SPDR GOLD TR GOLD SHS 78463V107 3,141 18,370 SH   SOLE   0 0 18,370
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 599 14,446 SH   SOLE   0 0 14,446
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 292 5,375 SH   SOLE   0 0 5,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,577 7,531 SH   SOLE   0 0 7,531
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 682 SH   SOLE   0 0 682
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,492 37,616 SH   SOLE   0 0 37,616
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,525 29,806 SH   SOLE   0 0 29,806
SPDR SER TR BLOOMBERG CONV 78464A359 1,231 14,844 SH   SOLE   0 0 14,844
SPDR SER TR PRTFLO S&P500 GW 78464A409 463 6,382 SH   SOLE   0 0 6,382
SPDR SER TR PRTFLO S&P500 VL 78464A508 538 12,809 SH   SOLE   0 0 12,809
SPDR SER TR S&P DIVID ETF 78464A763 381 2,951 SH   SOLE   0 0 2,951
SPDR SER TR S&P INS ETF 78464A789 292 7,225 SH   SOLE   0 0 7,225
SPDR SER TR S&P BK ETF 78464A797 363 6,650 SH   SOLE   0 0 6,650
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,984 36,602 SH   SOLE   0 0 36,602
SPDR SER TR S&P 400 MDCP VAL 78464A839 526 7,394 SH   SOLE   0 0 7,394
SPDR SER TR PORTFOLIO S&P400 78464A847 612 12,295 SH   SOLE   0 0 12,295
SPDR SER TR BLOOMBERG INVT 78468R200 1,142 37,345 SH   SOLE   0 0 37,345
SPDR SER TR S&P KENSHO SMART 78468R689 584 10,574 SH   SOLE   0 0 10,574
SPDR SER TR PRTFLO S&P500 HI 78468R788 241 5,741 SH   SOLE   0 0 5,741
SPDR SER TR SPDR S&P 500 ETF 78468R796 434 3,691 SH   SOLE   0 0 3,691
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 485 10,623 SH   SOLE   0 0 10,623
STARBUCKS CORP COM 855244109 1,912 16,345 SH   SOLE   0 0 16,345
STRYKER CORPORATION COM 863667101 554 2,073 SH   SOLE   0 0 2,073
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 300 2,497 SH   SOLE   0 0 2,497
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1,316 SH   SOLE   0 0 1,316
TARGET CORP COM 87612E106 1,277 5,519 SH   SOLE   0 0 5,519
TE CONNECTIVITY LTD SHS H84989104 254 1,574 SH   SOLE   0 0 1,574
TESLA INC COM 88160R101 5,349 5,061 SH   SOLE   0 0 5,061
TEXAS INSTRS INC COM 882508104 486 2,576 SH   SOLE   0 0 2,576
THERMO FISHER SCIENTIFIC INC COM 883556102 4,071 6,101 SH   SOLE   0 0 6,101
TWILIO INC CL A 90138F102 348 1,322 SH   SOLE   0 0 1,322
UBER TECHNOLOGIES INC COM 90353T100 385 9,182 SH   SOLE   0 0 9,182
UNILEVER PLC SPON ADR NEW 904767704 270 5,022 SH   SOLE   0 0 5,022
UNION PAC CORP COM 907818108 28,797 114,307 SH   SOLE   0 0 114,307
UNITED PARCEL SERVICE INC CL B 911312106 462 2,155 SH   SOLE   0 0 2,155
UNITED RENTALS INC COM 911363109 696 2,096 SH   SOLE   0 0 2,096
UNITEDHEALTH GROUP INC COM 91324P102 4,562 9,085 SH   SOLE   0 0 9,085
VALE S A SPONSORED ADS 91912E105 245 17,460 SH   SOLE   0 0 17,460
VALLON PHARMACEUTICALS INC COM 92023M101 121 20,200 SH   SOLE   0 0 20,200
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 595 8,982 SH   SOLE   0 0 8,982
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 409 7,971 SH   SOLE   0 0 7,971
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 241 2,147 SH   SOLE   0 0 2,147
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,200 13,692 SH   SOLE   0 0 13,692
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,466 55,258 SH   SOLE   0 0 55,258
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,928 46,349 SH   SOLE   0 0 46,349
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 434 7,862 SH   SOLE   0 0 7,862
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,206 14,215 SH   SOLE   0 0 14,215
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 2,229 SH   SOLE   0 0 2,229
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,479 12,747 SH   SOLE   0 0 12,747
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,924 13,926 SH   SOLE   0 0 13,926
VANGUARD INDEX FDS SM CP VAL ETF 922908611 378 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS MID CAP ETF 922908629 2,764 10,850 SH   SOLE   0 0 10,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,032 22,768 SH   SOLE   0 0 22,768
VANGUARD INDEX FDS GROWTH ETF 922908736 3,665 11,422 SH   SOLE   0 0 11,422
VANGUARD INDEX FDS VALUE ETF 922908744 1,528 10,389 SH   SOLE   0 0 10,389
VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1,094 SH   SOLE   0 0 1,094
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,454 51,583 SH   SOLE   0 0 51,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 433 7,073 SH   SOLE   0 0 7,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 768 15,537 SH   SOLE   0 0 15,537
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4,499 SH   SOLE   0 0 4,499
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,023 18,638 SH   SOLE   0 0 18,638
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 917 11,280 SH   SOLE   0 0 11,280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 833 4,849 SH   SOLE   0 0 4,849
VANGUARD STAR FDS VG TL INTL STK F 921909768 481 7,564 SH   SOLE   0 0 7,564
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,606 31,451 SH   SOLE   0 0 31,451
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,522 31,418 SH   SOLE   0 0 31,418
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,134 6,265 SH   SOLE   0 0 6,265
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 679 3,398 SH   SOLE   0 0 3,398
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,102 11,410 SH   SOLE   0 0 11,410
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,355 12,592 SH   SOLE   0 0 12,592
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,031 5,082 SH   SOLE   0 0 5,082
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,175 13,477 SH   SOLE   0 0 13,477
VANGUARD WORLD FDS MATERIALS ETF 92204A801 410 2,085 SH   SOLE   0 0 2,085
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 917 6,764 SH   SOLE   0 0 6,764
VERIZON COMMUNICATIONS INC COM 92343V104 3,071 59,108 SH   SOLE   0 0 59,108
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 445 17,935 SH   SOLE   0 0 17,935
VISA INC COM CL A 92826C839 4,595 21,202 SH   SOLE   0 0 21,202
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 4,395 SH   SOLE   0 0 4,395
WALMART INC COM 931142103 1,523 10,525 SH   SOLE   0 0 10,525
WASTE MGMT INC DEL COM 94106L109 210 1,259 SH   SOLE   0 0 1,259
WELLS FARGO CO NEW COM 949746101 231 4,810 SH   SOLE   0 0 4,810
WELLS FARGO CO NEW PERP PFD CNV A 949746804 335 225 SH   SOLE   0 0 225
WHEELS UP EXPERIENCE INC COM CL A 96328L106 325 69,964 SH   SOLE   0 0 69,964
XYLEM INC COM 98419M100 236 1,966 SH   SOLE   0 0 1,966
ZOETIS INC CL A 98978V103 219 897 SH   SOLE   0 0 897
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 557 3,029 SH   SOLE   0 0 3,029