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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,061,731 120,904 SH   SOLE   0 0 120,904
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   407,303 8,824 SH   SOLE   0 0 8,824
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,367,275 9,852 SH   SOLE   0 0 9,852
VANGUARD INDEX FDS VALUE ETF 922908744   1,660,115 11,683 SH   SOLE   0 0 11,683
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,356,762 204,354 SH   SOLE   0 0 204,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,073,304 12,457 SH   SOLE   0 0 12,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,173,724 46,185 SH   SOLE   0 0 46,185
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,704,800 34,928 SH   SOLE   0 0 34,928
VANGUARD INDEX FDS GROWTH ETF 922908736   2,624,842 9,276 SH   SOLE   0 0 9,276
INVESCO QQQ TR UNIT SER 1 46090E103   4,059,187 10,988 SH   SOLE   0 0 10,988
APPLE INC COM 037833100   38,530,920 198,644 SH   SOLE   0 0 198,644
AMAZON COM INC COM 023135106   8,269,475 63,436 SH   SOLE   0 0 63,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,087,873 17,853 SH   SOLE   0 0 17,853
PACER FDS TR US CASH COWS 100 69374H881   676,181 14,125 SH   SOLE   0 0 14,125
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,283,970 24,058 SH   SOLE   0 0 24,058
ALPHABET INC CAP STK CL C 02079K107   5,098,297 42,145 SH   SOLE   0 0 42,145
ALPHABET INC CAP STK CL A 02079K305   4,908,897 41,010 SH   SOLE   0 0 41,010
HUMANA INC COM 444859102   343,843 769 SH   SOLE   0 0 769
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   393,618 7,114 SH   SOLE   0 0 7,114
LOCKHEED MARTIN CORP COM 539830109   1,607,853 3,492 SH   SOLE   0 0 3,492
MICROSOFT CORP COM 594918104   20,035,444 58,834 SH   SOLE   0 0 58,834
PROSHARES TR S&P 500 DV ARIST 74348A467   1,563,468 16,583 SH   SOLE   0 0 16,583
UNITEDHEALTH GROUP INC COM 91324P102   4,662,635 9,701 SH   SOLE   0 0 9,701
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,838,194 22,646 SH   SOLE   0 0 22,646
MORGAN STANLEY COM NEW 617446448   1,256,430 14,712 SH   SOLE   0 0 14,712
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,057,152 7,065 SH   SOLE   0 0 7,065
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,747,770 7,139 SH   SOLE   0 0 7,139
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,972,918 28,603 SH   SOLE   0 0 28,603
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,301,141 10,841 SH   SOLE   0 0 10,841
VISA INC COM CL A 92826C839   4,894,995 20,612 SH   SOLE   0 0 20,612
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,923,291 20,946 SH   SOLE   0 0 20,946
SPDR GOLD TR GOLD SHS 78463V107   4,099,140 22,994 SH   SOLE   0 0 22,994
ISHARES TR RUSSELL 2000 ETF 464287655   635,477 3,393 SH   SOLE   0 0 3,393
PROSHARES TR SHORT S&P 500 NE 74347B425   391,180 28,183 SH   SOLE   0 0 28,183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,639,243 78,293 SH   SOLE   0 0 78,293
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,631,607 27,361 SH   SOLE   0 0 27,361
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,135,559 25,926 SH   SOLE   0 0 25,926
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   877,149 12,349 SH   SOLE   0 0 12,349
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,366,435 49,239 SH   SOLE   0 0 49,239
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,059,116 39,319 SH   SOLE   0 0 39,319
EMERSON ELEC CO COM 291011104   248,954 2,754 SH   SOLE   0 0 2,754
PAYPAL HLDGS INC COM 70450Y103   455,366 6,824 SH   SOLE   0 0 6,824
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,168,390 29,859 SH   SOLE   0 0 29,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   668,696 4,117 SH   SOLE   0 0 4,117
ABBOTT LABS COM 002824100   254,889 2,338 SH   SOLE   0 0 2,338
AMERICAN TOWER CORP NEW COM 03027X100   878,278 4,529 SH   SOLE   0 0 4,529
BOEING CO COM 097023105   945,378 4,477 SH   SOLE   0 0 4,477
BANK AMERICA CORP COM 060505104   1,276,935 44,508 SH   SOLE   0 0 44,508
BECTON DICKINSON & CO COM 075887109   457,810 1,734 SH   SOLE   0 0 1,734
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,350,437 17,870 SH   SOLE   0 0 17,870
BLACKSTONE INC COM 09260D107   2,349,400 25,271 SH   SOLE   0 0 25,271
SALESFORCE INC COM 79466L302   1,165,310 5,516 SH   SOLE   0 0 5,516
DOW INC COM 260557103   1,045,250 19,625 SH   SOLE   0 0 19,625
GENERAL ELECTRIC CO COM NEW 369604301   626,949 5,707 SH   SOLE   0 0 5,707
HOME DEPOT INC COM 437076102   6,454,170 20,777 SH   SOLE   0 0 20,777
INTEL CORP COM 458140100   574,555 17,182 SH   SOLE   0 0 17,182
JOHNSON & JOHNSON COM 478160104   4,176,013 25,230 SH   SOLE   0 0 25,230
JPMORGAN CHASE & CO COM 46625H100   6,062,072 41,681 SH   SOLE   0 0 41,681
COCA COLA CO COM 191216100   1,374,071 22,818 SH   SOLE   0 0 22,818
ISHARES TR IBOXX INV CP ETF 464287242   347,171 3,210 SH   SOLE   0 0 3,210
MCDONALDS CORP COM 580135101   2,789,593 9,348 SH   SOLE   0 0 9,348
NEXTERA ENERGY INC COM 65339F101   3,009,843 40,564 SH   SOLE   0 0 40,564
PALO ALTO NETWORKS INC COM 697435105   1,707,573 6,683 SH   SOLE   0 0 6,683
PEPSICO INC COM 713448108   2,198,846 11,872 SH   SOLE   0 0 11,872
PROCTER AND GAMBLE CO COM 742718109   3,483,744 22,959 SH   SOLE   0 0 22,959
QUALCOMM INC COM 747525103   356,461 2,994 SH   SOLE   0 0 2,994
UNITED PARCEL SERVICE INC CL B 911312106   1,373,842 7,664 SH   SOLE   0 0 7,664
VERIZON COMMUNICATIONS INC COM 92343V104   2,205,066 59,292 SH   SOLE   0 0 59,292
EXXON MOBIL CORP COM 30231G102   2,220,348 20,703 SH   SOLE   0 0 20,703
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,547,397 19,047 SH   SOLE   0 0 19,047
ISHARES TR SELECT DIVID ETF 464287168   1,046,579 9,237 SH   SOLE   0 0 9,237
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,217,118 34,141 SH   SOLE   0 0 34,141
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   283,954 6,636 SH   SOLE   0 0 6,636
CORNERSTONE STRATEGIC VALUE COM 21924B302   139,167 16,607 SH   SOLE   0 0 16,607
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   261,789 20,484 SH   SOLE   0 0 20,484
PACER FDS TR PAC ASSET FLTG 69374H428   214,732 4,671 SH   SOLE   0 0 4,671
GABELLI EQUITY TR INC COM 362397101   559,301 96,431 SH   SOLE   0 0 96,431
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   220,371 34,060 SH   SOLE   0 0 34,060
ISHARES SILVER TR ISHARES 46428Q109   1,883,965 90,185 SH   SOLE   0 0 90,185
AT&T INC COM 00206R102   808,191 50,670 SH   SOLE   0 0 50,670
MASTERCARD INCORPORATED CL A 57636Q104   1,952,897 4,965 SH   SOLE   0 0 4,965
NVIDIA CORPORATION COM 67066G104   11,292,296 26,694 SH   SOLE   0 0 26,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,077,415 4,690 SH   SOLE   0 0 4,690
ABBVIE INC COM 00287Y109   1,984,927 14,733 SH   SOLE   0 0 14,733
DISNEY WALT CO COM 254687106   1,671,577 18,723 SH   SOLE   0 0 18,723
LILLY ELI & CO COM 532457108   1,270,134 2,708 SH   SOLE   0 0 2,708
MERCK & CO INC COM 58933Y105   3,288,290 28,497 SH   SOLE   0 0 28,497
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   257,503 4,162 SH   SOLE   0 0 4,162
UNION PAC CORP COM 907818108   23,278,715 113,766 SH   SOLE   0 0 113,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,774,029 5,749 SH   SOLE   0 0 5,749
COMCAST CORP NEW CL A 20030N101   651,675 15,684 SH   SOLE   0 0 15,684
DANAHER CORPORATION COM 235851102   1,185,600 4,940 SH   SOLE   0 0 4,940
ECOLAB INC COM 278865100   433,146 2,320 SH   SOLE   0 0 2,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104   558,728 4,941 SH   SOLE   0 0 4,941
LIBERTY BROADBAND CORP COM SER A 530307107   205,145 2,573 SH   SOLE   0 0 2,573
NIKE INC CL B 654106103   1,269,819 11,505 SH   SOLE   0 0 11,505
THERMO FISHER SCIENTIFIC INC COM 883556102   2,607,707 4,998 SH   SOLE   0 0 4,998
VANGUARD BD INDEX FDS INTERMED TERM 921937819   993,190 13,202 SH   SOLE   0 0 13,202
ISHARES TR MRGSTR MD CP GRW 464288307   252,292 4,140 SH   SOLE   0 0 4,140
ISHARES TR MRGSTR MD CP VAL 464288406   210,210 3,300 SH   SOLE   0 0 3,300
META PLATFORMS INC CL A 30303M102   3,695,154 12,876 SH   SOLE   0 0 12,876
REALTY INCOME CORP COM 756109104   273,054 4,567 SH   SOLE   0 0 4,567
SOUTHERN CO COM 842587107   676,473 9,630 SH   SOLE   0 0 9,630
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   689,735 8,960 SH   SOLE   0 0 8,960
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   545,442 8,130 SH   SOLE   0 0 8,130
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,809,916 36,511 SH   SOLE   0 0 36,511
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,908,522 24,725 SH   SOLE   0 0 24,725
ISHARES TR FLTG RATE NT ETF 46429B655   281,193 5,533 SH   SOLE   0 0 5,533
ISHARES TR CORE S&P TTL STK 464287150   911,575 9,317 SH   SOLE   0 0 9,317
ISHARES TR CORE TOTAL USD 46434V613   216,619 4,764 SH   SOLE   0 0 4,764
ISHARES TR CORE MSCI TOTAL 46432F834   1,376,137 21,976 SH   SOLE   0 0 21,976
SCHWAB STRATEGIC TR US TIPS ETF 808524870   684,324 13,052 SH   SOLE   0 0 13,052
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   267,145 6,380 SH   SOLE   0 0 6,380
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   651,473 26,450 SH   SOLE   0 0 26,450
ISHARES TR 0-5YR INVT GR CP 46434V100   1,267,777 26,297 SH   SOLE   0 0 26,297
ISHARES TR MSCI USA MIN VOL 46429B697   5,265,131 70,835 SH   SOLE   0 0 70,835
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   949,977 16,501 SH   SOLE   0 0 16,501
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,171,637 25,864 SH   SOLE   0 0 25,864
DBX ETF TR XTRACK USD HIGH 233051432   677,403 19,635 SH   SOLE   0 0 19,635
ISHARES TR U.S. REAL ES ETF 464287739   820,958 9,486 SH   SOLE   0 0 9,486
GLOBAL X FDS US PFD ETF 37954Y657   368,775 19,019 SH   SOLE   0 0 19,019
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   752,351 15,973 SH   SOLE   0 0 15,973
CHEVRON CORP NEW COM 166764100   2,883,088 18,323 SH   SOLE   0 0 18,323
DEERE & CO COM 244199105   1,047,011 2,584 SH   SOLE   0 0 2,584
DUKE ENERGY CORP NEW COM NEW 26441C204   844,440 9,410 SH   SOLE   0 0 9,410
GENERAL MLS INC COM 370334104   795,033 10,365 SH   SOLE   0 0 10,365
GOLDMAN SACHS GROUP INC COM 38141G104   3,334,147 10,337 SH   SOLE   0 0 10,337
MARATHON PETE CORP COM 56585A102   1,091,405 9,360 SH   SOLE   0 0 9,360
STARBUCKS CORP COM 855244109   2,510,668 25,345 SH   SOLE   0 0 25,345
SCHLUMBERGER LTD COM STK 806857108   668,032 13,600 SH   SOLE   0 0 13,600
WALMART INC COM 931142103   1,799,287 11,447 SH   SOLE   0 0 11,447
ALPS ETF TR ALERIAN MLP 00162Q452   1,145,128 29,205 SH   SOLE   0 0 29,205
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   689,432 12,155 SH   SOLE   0 0 12,155
SCHWAB CHARLES CORP COM 808513105   1,137,228 20,064 SH   SOLE   0 0 20,064
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,714,612 23,588 SH   SOLE   0 0 23,588
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   211,797 4,333 SH   SOLE   0 0 4,333
VANGUARD STAR FDS VG TL INTL STK F 921909768   255,007 4,547 SH   SOLE   0 0 4,547
CHIPOTLE MEXICAN GRILL INC COM 169656105   340,101 159 SH   SOLE   0 0 159
ISHARES TR RUS 1000 VAL ETF 464287598   293,248 1,858 SH   SOLE   0 0 1,858
ISHARES TR CORE S&P500 ETF 464287200   936,500 2,101 SH   SOLE   0 0 2,101
ISHARES TR MSCI USA QLT FCT 46432F339   417,189 3,093 SH   SOLE   0 0 3,093
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,406,102 22,420 SH   SOLE   0 0 22,420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,110,521 14,973 SH   SOLE   0 0 14,973
AMGEN INC COM 031162100   1,452,961 6,544 SH   SOLE   0 0 6,544
CISCO SYS INC COM 17275R102   1,988,736 38,437 SH   SOLE   0 0 38,437
HONEYWELL INTL INC COM 438516106   1,685,179 8,121 SH   SOLE   0 0 8,121
ISHARES TR U.S. FINLS ETF 464287788   631,204 8,460 SH   SOLE   0 0 8,460
MEDTRONIC PLC SHS G5960L103   235,051 2,668 SH   SOLE   0 0 2,668
NETFLIX INC COM 64110L106   548,872 1,246 SH   SOLE   0 0 1,246
RAYTHEON TECHNOLOGIES CORP COM 75513E101   923,696 9,429 SH   SOLE   0 0 9,429
VANGUARD WORLD FDS MATERIALS ETF 92204A801   459,838 2,527 SH   SOLE   0 0 2,527
BRISTOL-MYERS SQUIBB CO COM 110122108   985,490 15,410 SH   SOLE   0 0 15,410
ALTRIA GROUP INC COM 02209S103   458,894 10,130 SH   SOLE   0 0 10,130
PFIZER INC COM 717081103   996,783 27,175 SH   SOLE   0 0 27,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,678,310 75,050 SH   SOLE   0 0 75,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,007,168 19,481 SH   SOLE   0 0 19,481
VANGUARD INDEX FDS MID CAP ETF 922908629   1,749,459 7,946 SH   SOLE   0 0 7,946
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   425,422 23,530 SH   SOLE   0 0 23,530
SPDR SER TR BBG CONV SEC ETF 78464A359   557,567 7,971 SH   SOLE   0 0 7,971
SPDR SER TR PORTFOLIO S&P400 78464A847   661,961 14,425 SH   SOLE   0 0 14,425
SPDR SER TR PRTFLO S&P500 VL 78464A508   454,908 10,530 SH   SOLE   0 0 10,530
SPDR SER TR S&P DIVID ETF 78464A763   361,734 2,951 SH   SOLE   0 0 2,951
APPLIED MATLS INC COM 038222105   380,036 2,629 SH   SOLE   0 0 2,629
ADVANCED MICRO DEVICES INC COM 007903107   583,105 5,119 SH   SOLE   0 0 5,119
BROADCOM INC COM 11135F101   1,745,404 2,012 SH   SOLE   0 0 2,012
BLACKROCK INC COM 09247X101   566,317 819 SH   SOLE   0 0 819
CATERPILLAR INC COM 149123101   325,223 1,322 SH   SOLE   0 0 1,322
CONOCOPHILLIPS COM 20825C104   264,178 2,550 SH   SOLE   0 0 2,550
COSTCO WHSL CORP NEW COM 22160K105   2,289,840 4,253 SH   SOLE   0 0 4,253
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   281,849 28,789 SH   SOLE   0 0 28,789
ISHARES INC CORE MSCI EMKT 46434G103   297,900 6,044 SH   SOLE   0 0 6,044
ISHARES TR CORE S&P SCP ETF 464287804   352,350 3,536 SH   SOLE   0 0 3,536
INTUITIVE SURGICAL INC COM NEW 46120E602   414,089 1,211 SH   SOLE   0 0 1,211
ISHARES TR S&P 500 VAL ETF 464287408   357,181 2,216 SH   SOLE   0 0 2,216
ISHARES TR S&P 500 GRWT ETF 464287309   303,470 4,306 SH   SOLE   0 0 4,306
ISHARES TR GLOBAL ENERG ETF 464287341   373,463 10,034 SH   SOLE   0 0 10,034
LINDE PLC SHS G54950103   829,611 2,177 SH   SOLE   0 0 2,177
LULULEMON ATHLETICA INC COM 550021109   220,287 582 SH   SOLE   0 0 582
SERVICENOW INC COM 81762P102   648,513 1,154 SH   SOLE   0 0 1,154
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   241,535 3,858 SH   SOLE   0 0 3,858
PROLOGIS INC. COM 74340W103   338,142 2,757 SH   SOLE   0 0 2,757
PHILIP MORRIS INTL INC COM 718172109   811,044 8,308 SH   SOLE   0 0 8,308
REGENERON PHARMACEUTICALS COM 75886F107   311,128 433 SH   SOLE   0 0 433
TESLA INC COM 88160R101   4,071,832 15,555 SH   SOLE   0 0 15,555
WASTE MGMT INC DEL COM 94106L109   218,232 1,258 SH   SOLE   0 0 1,258
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   228,753 3,496 SH   SOLE   0 0 3,496
ISHARES TR US CONSUM DISCRE 464287580   521,587 7,329 SH   SOLE   0 0 7,329
FREEPORT-MCMORAN INC CL B 35671D857   234,040 5,851 SH   SOLE   0 0 5,851
CROWDSTRIKE HLDGS INC CL A 22788C105   270,681 1,843 SH   SOLE   0 0 1,843
CORTEVA INC COM 22052L104   208,507 3,639 SH   SOLE   0 0 3,639
INTERNATIONAL BUSINESS MACHS COM 459200101   1,041,260 7,782 SH   SOLE   0 0 7,782
MICRON TECHNOLOGY INC COM 595112103   322,808 5,115 SH   SOLE   0 0 5,115
SHOPIFY INC CL A 82509L107   283,077 4,382 SH   SOLE   0 0 4,382
AMERICAN EXPRESS CO COM 025816109   344,916 1,980 SH   SOLE   0 0 1,980
TARGET CORP COM 87612E106   559,361 4,241 SH   SOLE   0 0 4,241
OCCIDENTAL PETE CORP COM 674599105   321,527 5,468 SH   SOLE   0 0 5,468
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   505,530 9,286 SH   SOLE   0 0 9,286
CITIGROUP INC COM NEW 172967424   307,243 6,673 SH   SOLE   0 0 6,673
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   826,521 19,764 SH   SOLE   0 0 19,764
ACTIVISION BLIZZARD INC COM 00507V109   381,309 4,523 SH   SOLE   0 0 4,523
JOHN MARSHALL BANCORP INC COM 47805L101   682,477 33,971 SH   SOLE   0 0 33,971
AFLAC INC COM 001055102   255,468 3,660 SH   SOLE   0 0 3,660
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   202,223 13,710 SH   SOLE   0 0 13,710
CVS HEALTH CORP COM 126650100   458,925 6,639 SH   SOLE   0 0 6,639
ISHARES TR TIPS BD ETF 464287176   753,430 7,001 SH   SOLE   0 0 7,001
PACER FDS TR TRENDP US MID CP 69374H204   316,125 9,597 SH   SOLE   0 0 9,597
ISHARES TR ISHARES BIOTECH 464287556   347,225 2,735 SH   SOLE   0 0 2,735
SPDR SER TR S&P INS ETF 78464A789   235,387 5,758 SH   SOLE   0 0 5,758
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,085,617 6,979 SH   SOLE   0 0 6,979
VANGUARD INDEX FDS SMALL CP ETF 922908751   343,863 1,729 SH   SOLE   0 0 1,729
DOLLAR TREE INC COM 256746108   264,327 1,842 SH   SOLE   0 0 1,842
ENTERPRISE PRODS PARTNERS L COM 293792107   312,511 11,860 SH   SOLE   0 0 11,860
SHELL PLC SPON ADS 780259305   421,330 6,978 SH   SOLE   0 0 6,978
ISHARES TR SELF DRIVNG EV 46435U366   892,165 21,808 SH   SOLE   0 0 21,808
ISHARES TR US INFRASTRUC 46435U713   728,803 18,649 SH   SOLE   0 0 18,649
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,020 20,946 SH   SOLE   0 0 20,946
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   295,169 3,549 SH   SOLE   0 0 3,549
ISHARES TR ESG AWR MSCI USA 46435G425   267,820 2,748 SH   SOLE   0 0 2,748
GLOBAL X FDS US INFR DEV ETF 37954Y673   701,706 22,326 SH   SOLE   0 0 22,326
NUCOR CORP COM 670346105   676,832 4,128 SH   SOLE   0 0 4,128
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,892,843 22,925 SH   SOLE   0 0 22,925
CONSTELLATION BRANDS INC CL A 21036P108   696,822 2,831 SH   SOLE   0 0 2,831
ISHARES TR S&P MC 400GR ETF 464287606   247,350 3,298 SH   SOLE   0 0 3,298
AMERICAN ELEC PWR CO INC COM 025537101   217,997 2,589 SH   SOLE   0 0 2,589
ISHARES TR CORE S&P MCP ETF 464287507   217,290 831 SH   SOLE   0 0 831
STRYKER CORPORATION COM 863667101   500,653 1,641 SH   SOLE   0 0 1,641
TEXAS INSTRS INC COM 882508104   469,439 2,608 SH   SOLE   0 0 2,608
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   802,999 23,854 SH   SOLE   0 0 23,854
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   873,779 19,242 SH   SOLE   0 0 19,242
CION INVT CORP COM 17259U204   179,501 17,293 SH   SOLE   0 0 17,293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   453,436 2,204 SH   SOLE   0 0 2,204
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   248,024 4,558 SH   SOLE   0 0 4,558
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   450,618 1,591 SH   SOLE   0 0 1,591
AUTOMATIC DATA PROCESSING IN COM 053015103   352,777 1,605 SH   SOLE   0 0 1,605
3M CO COM 88579Y101   201,523 2,013 SH   SOLE   0 0 2,013
NEW JERSEY RES CORP COM 646025106   332,127 7,037 SH   SOLE   0 0 7,037
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   839,185 8,412 SH   SOLE   0 0 8,412
ISHARES TR S&P MC 400VL ETF 464287705   241,578 2,255 SH   SOLE   0 0 2,255
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   223,288 2,302 SH   SOLE   0 0 2,302
ARES CAPITAL CORP COM 04010L103   338,251 18,002 SH   SOLE   0 0 18,002
ANALOG DEVICES INC COM 032654105   304,683 1,564 SH   SOLE   0 0 1,564
VANGUARD WORLD FDS ENERGY ETF 92204A306   303,561 2,689 SH   SOLE   0 0 2,689
ISHARES GOLD TR ISHARES NEW 464285204   3,848,424 105,755 SH   SOLE   0 0 105,755
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   228,128 6,051 SH   SOLE   0 0 6,051
ORACLE CORP COM 68389X105   435,750 3,659 SH   SOLE   0 0 3,659
MONDELEZ INTL INC CL A 609207105   261,029 3,579 SH   SOLE   0 0 3,579
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   212,112 4,273 SH   SOLE   0 0 4,273
EATON CORP PLC SHS G29183103   667,250 3,318 SH   SOLE   0 0 3,318
GILEAD SCIENCES INC COM 375558103   243,458 3,159 SH   SOLE   0 0 3,159
AIRBNB INC COM CL A 009066101   583,512 4,553 SH   SOLE   0 0 4,553
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,358,430 16,257 SH   SOLE   0 0 16,257
ISHARES TR US CONSM STAPLES 464287812   467,477 2,334 SH   SOLE   0 0 2,334
ISHARES TR U.S. TECH ETF 464287721   3,321,950 30,513 SH   SOLE   0 0 30,513
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   382,767 13,453 SH   SOLE   0 0 13,453
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,893,548 9,213 SH   SOLE   0 0 9,213
VANGUARD WORLD FDS UTILITIES ETF 92204A876   812,581 5,716 SH   SOLE   0 0 5,716
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   514,921 13,662 SH   SOLE   0 0 13,662
ISHARES TR US HLTHCARE ETF 464287762   506,616 1,808 SH   SOLE   0 0 1,808
ELEVANCE HEALTH INC COM 036752103   516,033 1,161 SH   SOLE   0 0 1,161
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   781,374 34,346 SH   SOLE   0 0 34,346
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   824,121 16,284 SH   SOLE   0 0 16,284
PIONEER NAT RES CO COM 723787107   267,390 1,291 SH   SOLE   0 0 1,291
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   239,386 11,520 SH   SOLE   0 0 11,520
LOWES COS INC COM 548661107   274,273 1,215 SH   SOLE   0 0 1,215
PHILLIPS 66 COM 718546104   329,347 3,453 SH   SOLE   0 0 3,453
ENOVIX CORPORATION COM 293594107   180,400 10,000 SH   SOLE   0 0 10,000
OVERSTOCK COM INC DEL COM 690370101   359,899 11,050 SH   SOLE   0 0 11,050
CROWN CASTLE INC COM 22822V101   328,045 2,879 SH   SOLE   0 0 2,879
ISHARES TR MBS ETF 464288588   314,518 3,372 SH   SOLE   0 0 3,372
COHEN & STEERS QUALITY INCOM COM 19247L106   116,162 10,014 SH   SOLE   0 0 10,014
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,621,167 16,200 SH   SOLE   0 0 16,200
KKR & CO INC COM 48251W104   225,120 4,020 SH   SOLE   0 0 4,020
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,542,961 7,935 SH   SOLE   0 0 7,935
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   819,419 9,888 SH   SOLE   0 0 9,888
ISHARES INC MSCI EMERG MRKT 464286533   1,986,595 36,133 SH   SOLE   0 0 36,133
CHICOS FAS INC COM 168615102   53,500 10,000 SH   SOLE   0 0 10,000
FORTUNA SILVER MINES INC COM 349915108   48,600 15,000 SH   SOLE   0 0 15,000
SILVERCREST METALS INC COM 828363101   105,521 18,007 SH   SOLE   0 0 18,007
VIZSLA SILVER CORP COM NEW 92859G202   36,599 29,999 SH   SOLE   0 0 29,999
ISHARES INC MSCI GBL MIN VOL 464286525   2,532,442 25,827 SH   SOLE   0 0 25,827
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   850,264 9,506 SH   SOLE   0 0 9,506
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,089,704 43,122 SH   SOLE   0 0 43,122
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   832,827 33,460 SH   SOLE   0 0 33,460
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,718,933 52,540 SH   SOLE   0 0 52,540
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,333,807 58,594 SH   SOLE   0 0 58,594
ISHARES TR CMBS ETF 46429B366   1,896,512 41,358 SH   SOLE   0 0 41,358
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   679,694 33,172 SH   SOLE   0 0 33,172
ISHARES TR GENOMICS IMMUN 46435U192   610,816 26,155 SH   SOLE   0 0 26,155
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   670,230 15,695 SH   SOLE   0 0 15,695
KRANESHARES TR QUADRTC INT RT 500767736   3,282,387 159,494 SH   SOLE   0 0 159,494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,926,043 40,404 SH   SOLE   0 0 40,404
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   685,250 17,080 SH   SOLE   0 0 17,080
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   740,128 16,206 SH   SOLE   0 0 16,206
ISHARES TR SHORT TREAS BD 464288679   5,438,735 49,242 SH   SOLE   0 0 49,242
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,606,680 97,119 SH   SOLE   0 0 97,119
QUANTA SVCS INC COM 74762E102   468,140 2,383 SH   SOLE   0 0 2,383
KELLOGG CO COM 487836108   377,912 5,607 SH   SOLE   0 0 5,607
KRANESHARES TR CSI CHI INTERNET 500767306   343,815 12,767 SH   SOLE   0 0 12,767
PALANTIR TECHNOLOGIES INC CL A 69608A108   716,233 46,721 SH   SOLE   0 0 46,721
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   576,561 14,929 SH   SOLE   0 0 14,929
VALE S A SPONSORED ADS 91912E105   195,167 14,543 SH   SOLE   0 0 14,543
ISHARES TR GLOB INDSTRL ETF 464288729   663,299 5,516 SH   SOLE   0 0 5,516
ISHARES TR GBL COMM SVC ETF 464287275   1,071,479 15,670 SH   SOLE   0 0 15,670
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   724,204 17,642 SH   SOLE   0 0 17,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,580,717 5,304 SH   SOLE   0 0 5,304
ISHARES TR GLB CNS DISC ETF 464288745   831,973 5,309 SH   SOLE   0 0 5,309
GLOBAL X FDS GLOBAL X COPPER 37954Y830   438,961 11,659 SH   SOLE   0 0 11,659
VERTEX PHARMACEUTICALS INC COM 92532F100   377,248 1,072 SH   SOLE   0 0 1,072
MELCO RESORTS AND ENTMNT LTD ADR 585464100   261,905 21,450 SH   SOLE   0 0 21,450
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   246,959 7,123 SH   SOLE   0 0 7,123
ISHARES TR CORE MSCI EAFE 46432F842   441,197 6,536 SH   SOLE   0 0 6,536
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   989,476 15,204 SH   SOLE   0 0 15,204
UNITED RENTALS INC COM 911363109   985,158 2,212 SH   SOLE   0 0 2,212
CONSOLIDATED EDISON INC COM 209115104   1,688,064 18,673 SH   SOLE   0 0 18,673
EOG RES INC COM 26875P101   362,088 3,164 SH   SOLE   0 0 3,164
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   203,954 2,221 SH   SOLE   0 0 2,221
POLARIS INC COM 731068102   260,000 2,150 SH   SOLE   0 0 2,150
VENTAS INC COM 92276F100   201,536 4,264 SH   SOLE   0 0 4,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,527,904 11,996 SH   SOLE   0 0 11,996
LISTED FD TR WAHED FTSE ETF 53656F607   201,408 4,708 SH   SOLE   0 0 4,708
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   312,069 9,241 SH   SOLE   0 0 9,241
SCHWAB STRATEGIC TR US REIT ETF 808524847   352,360 18,042 SH   SOLE   0 0 18,042
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,781,962 23,589 SH   SOLE   0 0 23,589
SPDR SER TR S&P 400 MDCP VAL 78464A839   205,102 2,982 SH   SOLE   0 0 2,982
ISHARES TR US INDUSTRIALS 464287754   504,008 4,753 SH   SOLE   0 0 4,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   621,630 3,713 SH   SOLE   0 0 3,713
ISHARES TR CRE U S REIT ETF 464288521   268,412 5,221 SH   SOLE   0 0 5,221
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   137,475 21,347 SH   SOLE   0 0 21,347
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   370,697 8,191 SH   SOLE   0 0 8,191
ISHARES TR US TREAS BD ETF 46429B267   375,835 16,412 SH   SOLE   0 0 16,412
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   210,034 9,679 SH   SOLE   0 0 9,679
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,332,171 12,531 SH   SOLE   0 0 12,531
XYLEM INC COM 98419M100   203,617 1,808 SH   SOLE   0 0 1,808
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   385,053 8,358 SH   SOLE   0 0 8,358
SPDR SER TR S&P BK ETF 78464A797   216,144 6,004 SH   SOLE   0 0 6,004
INFOSYS LTD SPONSORED ADR 456788108   179,984 11,200 SH   SOLE   0 0 11,200
PROSHARES TR SHORT QQQ NEW 74347B714   1,129,352 106,845 SH   SOLE   0 0 106,845
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   81,904 10,514 SH   SOLE   0 0 10,514
NAVITAS SEMICONDUCTOR CORP COM 63942X106   165,457 15,698 SH   SOLE   0 0 15,698
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   238,077 3,962 SH   SOLE   0 0 3,962
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   212,999 8,091 SH   SOLE   0 0 8,091
BROADWIND INC COM NEW 11161T207   41,256 10,800 SH   SOLE   0 0 10,800
MARATHON DIGITAL HOLDINGS IN COM 565788106   167,013 12,050 SH   SOLE   0 0 12,050
FREYR BATTERY SHS L4135L100   131,134 14,025 SH   SOLE   0 0 14,025
STARTEK INC COM 85569C107   37,817 12,951 SH   SOLE   0 0 12,951
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   676,952 21,704 SH   SOLE   0 0 21,704
BIONANO GENOMICS INC COM 09075F107   6,100 10,000 SH   SOLE   0 0 10,000
FARADAY FUTRE INTLGT ELCTR I COM 307359109   28,000 140,000 SH   SOLE   0 0 140,000
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   279,900 52,514 SH   SOLE   0 0 52,514
XPENG INC ADS 98422D105   141,393 10,536 SH   SOLE   0 0 10,536
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   48,300 10,500 SH   SOLE   0 0 10,500