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
APPLE INC COM 037833100   33,854,731 205,305 SH   SOLE   0 0 205,305
AMAZON COM INC COM 023135106   6,491,743 62,850 SH   SOLE   0 0 62,850
BOEING CO COM 097023105   932,370 4,389 SH   SOLE   0 0 4,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,781,101 18,723 SH   SOLE   0 0 18,723
CROWN CASTLE INC COM 22822V101   466,763 3,487 SH   SOLE   0 0 3,487
COMCAST CORP NEW CL A 20030N101   640,734 16,901 SH   SOLE   0 0 16,901
COSTCO WHSL CORP NEW COM 22160K105   2,245,723 4,520 SH   SOLE   0 0 4,520
SALESFORCE INC COM 79466L302   1,397,261 6,994 SH   SOLE   0 0 6,994
DEERE & CO COM 244199105   1,053,750 2,552 SH   SOLE   0 0 2,552
ALPHABET INC CAP STK CL A 02079K305   4,185,298 40,348 SH   SOLE   0 0 40,348
HOME DEPOT INC COM 437076102   6,306,121 21,368 SH   SOLE   0 0 21,368
HONEYWELL INTL INC COM 438516106   1,641,207 8,587 SH   SOLE   0 0 8,587
JPMORGAN CHASE & CO COM 46625H100   4,938,638 37,899 SH   SOLE   0 0 37,899
LINDE PLC SHS G5494J103   816,090 2,296 SH   SOLE   0 0 2,296
LILLY ELI & CO COM 532457108   1,358,226 3,955 SH   SOLE   0 0 3,955
MORGAN STANLEY COM NEW 617446448   631,832 7,196 SH   SOLE   0 0 7,196
MICROSOFT CORP COM 594918104   16,535,605 57,356 SH   SOLE   0 0 57,356
NEXTERA ENERGY INC COM 65339F101   3,304,550 42,872 SH   SOLE   0 0 42,872
NIKE INC CL B 654106103   1,565,563 12,766 SH   SOLE   0 0 12,766
NUCOR CORP COM 670346105   1,543,174 9,990 SH   SOLE   0 0 9,990
NVIDIA CORPORATION COM 67066G104   7,621,711 27,439 SH   SOLE   0 0 27,439
PALO ALTO NETWORKS INC COM 697435105   1,192,048 5,968 SH   SOLE   0 0 5,968
PEPSICO INC COM 713448108   2,752,901 15,101 SH   SOLE   0 0 15,101
PROCTER AND GAMBLE CO COM 742718109   3,417,959 22,987 SH   SOLE   0 0 22,987
REGENERON PHARMACEUTICALS COM 75886F107   387,828 472 SH   SOLE   0 0 472
STARBUCKS CORP COM 855244109   2,137,049 20,523 SH   SOLE   0 0 20,523
AT&T INC COM 00206R102   965,054 50,133 SH   SOLE   0 0 50,133
THERMO FISHER SCIENTIFIC INC COM 883556102   2,893,377 5,020 SH   SOLE   0 0 5,020
UNITEDHEALTH GROUP INC COM 91324P102   4,651,021 9,842 SH   SOLE   0 0 9,842
UNION PAC CORP COM 907818108   22,974,259 114,152 SH   SOLE   0 0 114,152
UNITED PARCEL SERVICE INC CL B 911312106   1,131,174 5,831 SH   SOLE   0 0 5,831
VISA INC COM CL A 92826C839   4,784,992 21,223 SH   SOLE   0 0 21,223
VERIZON COMMUNICATIONS INC COM 92343V104   2,298,319 59,098 SH   SOLE   0 0 59,098
APPLIED MATLS INC COM 038222105   351,131 2,859 SH   SOLE   0 0 2,859
TESLA INC COM 88160R101   3,202,730 15,438 SH   SOLE   0 0 15,438
ASPEN GROUP INC COM NEW 04530L203   15,847 304,183 SH   SOLE   0 0 304,183
ISHARES INC MSCI GBL MIN VOL 464286525   2,465,920 25,488 SH   SOLE   0 0 25,488
ISHARES INC MSCI EMERG MRKT 464286533   1,934,513 35,450 SH   SOLE   0 0 35,450
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   800,121 24,401 SH   SOLE   0 0 24,401
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   791,809 8,761 SH   SOLE   0 0 8,761
ISHARES GOLD TR ISHARES NEW 464285204   4,008,941 107,277 SH   SOLE   0 0 107,277
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,136,261 45,825 SH   SOLE   0 0 45,825
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   830,073 8,363 SH   SOLE   0 0 8,363
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   289,643 3,550 SH   SOLE   0 0 3,550
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,705,458 118,236 SH   SOLE   0 0 118,236
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,952,732 60,519 SH   SOLE   0 0 60,519
ISHARES SILVER TR ISHARES 46428Q109   1,861,663 84,162 SH   SOLE   0 0 84,162
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,888,508 39,166 SH   SOLE   0 0 39,166
ISHARES TR MSCI USA MIN VOL 46429B697   5,451,437 74,944 SH   SOLE   0 0 74,944
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   799,542 32,344 SH   SOLE   0 0 32,344
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,861,800 54,615 SH   SOLE   0 0 54,615
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,443,907 57,707 SH   SOLE   0 0 57,707
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   739,849 38,235 SH   SOLE   0 0 38,235
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   863,643 20,202 SH   SOLE   0 0 20,202
ISHARES TR CMBS ETF 46429B366   1,894,157 41,010 SH   SOLE   0 0 41,010
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   697,418 34,288 SH   SOLE   0 0 34,288
ISHARES TR GENOMICS IMMUN 46435U192   562,552 24,175 SH   SOLE   0 0 24,175
ISHARES TR SELF DRIVNG EV 46435U366   843,767 21,996 SH   SOLE   0 0 21,996
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   669,804 16,074 SH   SOLE   0 0 16,074
KRANESHARES TR QUADRTC INT RT 500767736   3,402,252 149,747 SH   SOLE   0 0 149,747
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,924,998 40,213 SH   SOLE   0 0 40,213
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   576,045 14,255 SH   SOLE   0 0 14,255
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   787,669 16,932 SH   SOLE   0 0 16,932
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   720,959 16,912 SH   SOLE   0 0 16,912
ISHARES TR SHORT TREAS BD 464288679   5,068,525 45,869 SH   SOLE   0 0 45,869
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,801,284 76,102 SH   SOLE   0 0 76,102
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,656,837 96,632 SH   SOLE   0 0 96,632
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,261,410 15,190 SH   SOLE   0 0 15,190
BLACKSTONE INC COM 09260D107   2,259,884 25,727 SH   SOLE   0 0 25,727
LULULEMON ATHLETICA INC COM 550021109   218,150 599 SH   SOLE   0 0 599
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,609,898 12,258 SH   SOLE   0 0 12,258
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,176,640 10,838 SH   SOLE   0 0 10,838
CROWDSTRIKE HLDGS INC CL A 22788C105   337,522 2,459 SH   SOLE   0 0 2,459
ABBVIE INC COM 00287Y109   2,429,283 15,243 SH   SOLE   0 0 15,243
AMERICAN ELEC PWR CO INC COM 025537101   257,591 2,831 SH   SOLE   0 0 2,831
ADVANCED MICRO DEVICES INC COM 007903107   497,597 5,077 SH   SOLE   0 0 5,077
ACTIVISION BLIZZARD INC COM 00507V109   395,703 4,623 SH   SOLE   0 0 4,623
BROADCOM INC COM 11135F101   1,307,331 2,038 SH   SOLE   0 0 2,038
CHIPOTLE MEXICAN GRILL INC COM 169656105   350,199 205 SH   SOLE   0 0 205
CISCO SYS INC COM 17275R102   2,005,383 38,362 SH   SOLE   0 0 38,362
CVS HEALTH CORP COM 126650100   508,368 6,841 SH   SOLE   0 0 6,841
CHEVRON CORP NEW COM 166764100   3,049,689 18,691 SH   SOLE   0 0 18,691
DISNEY WALT CO COM 254687106   1,778,295 17,760 SH   SOLE   0 0 17,760
DOW INC COM 260557103   1,088,370 19,854 SH   SOLE   0 0 19,854
COCA COLA CO COM 191216100   917,985 14,799 SH   SOLE   0 0 14,799
MCDONALDS CORP COM 580135101   2,643,805 9,455 SH   SOLE   0 0 9,455
META PLATFORMS INC CL A 30303M102   2,949,569 13,917 SH   SOLE   0 0 13,917
PFIZER INC COM 717081103   1,054,514 25,846 SH   SOLE   0 0 25,846
PROLOGIS INC. COM 74340W103   357,005 2,861 SH   SOLE   0 0 2,861
QUANTA SVCS INC COM 74762E102   382,439 2,295 SH   SOLE   0 0 2,295
PAYPAL HLDGS INC COM 70450Y103   579,878 7,636 SH   SOLE   0 0 7,636
SHOPIFY INC CL A 82509L107   205,231 4,281 SH   SOLE   0 0 4,281
TARGET CORP COM 87612E106   640,349 3,866 SH   SOLE   0 0 3,866
AMGEN INC COM 031162100   1,765,458 7,303 SH   SOLE   0 0 7,303
INTERNATIONAL BUSINESS MACHS COM 459200101   1,030,720 7,863 SH   SOLE   0 0 7,863
3M CO COM 88579Y101   203,205 1,933 SH   SOLE   0 0 1,933
MERCK & CO INC COM 58933Y105   2,984,590 28,053 SH   SOLE   0 0 28,053
WALGREENS BOOTS ALLIANCE INC COM 931427108   207,150 5,990 SH   SOLE   0 0 5,990
BRISTOL-MYERS SQUIBB CO COM 110122108   1,075,352 15,515 SH   SOLE   0 0 15,515
KELLOGG CO COM 487836108   314,042 4,690 SH   SOLE   0 0 4,690
KRANESHARES TR CSI CHI INTERNET 500767306   361,648 11,595 SH   SOLE   0 0 11,595
MARATHON PETE CORP COM 56585A102   1,265,261 9,384 SH   SOLE   0 0 9,384
PALANTIR TECHNOLOGIES INC CL A 69608A108   594,981 70,412 SH   SOLE   0 0 70,412
PROSHARES TR SHORT S&P 500 NE 74347B425   1,632,270 108,818 SH   SOLE   0 0 108,818
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,650,762 5,776 SH   SOLE   0 0 5,776
BLACKROCK INC COM 09247X101   594,624 889 SH   SOLE   0 0 889
EATON CORP PLC SHS G29183103   567,307 3,311 SH   SOLE   0 0 3,311
GOLDMAN SACHS GROUP INC COM 38141G104   2,681,706 8,198 SH   SOLE   0 0 8,198
PHILLIPS 66 COM 718546104   265,311 2,617 SH   SOLE   0 0 2,617
SHELL PLC SPON ADS 780259305   419,983 7,299 SH   SOLE   0 0 7,299
TEXAS INSTRS INC COM 882508104   511,169 2,748 SH   SOLE   0 0 2,748
MICRON TECHNOLOGY INC COM 595112103   305,622 5,065 SH   SOLE   0 0 5,065
JOHNSON & JOHNSON COM 478160104   3,790,203 24,453 SH   SOLE   0 0 24,453
MONDELEZ INTL INC CL A 609207105   261,738 3,754 SH   SOLE   0 0 3,754
RAYTHEON TECHNOLOGIES CORP COM 75513E101   962,140 9,825 SH   SOLE   0 0 9,825
INTEL CORP COM 458140100   560,665 17,161 SH   SOLE   0 0 17,161
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,382,938 45,972 SH   SOLE   0 0 45,972
VANGUARD STAR FDS VG TL INTL STK F 921909768   251,732 4,560 SH   SOLE   0 0 4,560
MASTERCARD INCORPORATED CL A 57636Q104   1,972,694 5,428 SH   SOLE   0 0 5,428
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   579,405 15,884 SH   SOLE   0 0 15,884
ALPHABET INC CAP STK CL C 02079K107   4,516,318 43,426 SH   SOLE   0 0 43,426
VALE S A SPONSORED ADS 91912E105   233,481 14,796 SH   SOLE   0 0 14,796
DUKE ENERGY CORP NEW COM NEW 26441C204   875,210 9,072 SH   SOLE   0 0 9,072
LOCKHEED MARTIN CORP COM 539830109   1,591,364 3,366 SH   SOLE   0 0 3,366
ISHARES TR MSCI USA QLT FCT 46432F339   383,759 3,093 SH   SOLE   0 0 3,093
BANK AMERICA CORP COM 060505104   1,155,466 40,401 SH   SOLE   0 0 40,401
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,030,138 13,424 SH   SOLE   0 0 13,424
CITIGROUP INC COM NEW 172967424   223,650 4,770 SH   SOLE   0 0 4,770
CORTEVA INC COM 22052L104   242,152 4,015 SH   SOLE   0 0 4,015
FORD MTR CO DEL COM 345370860   139,852 11,099 SH   SOLE   0 0 11,099
ISHARES TR GLOB INDSTRL ETF 464288729   652,824 5,719 SH   SOLE   0 0 5,719
ISHARES TR GBL COMM SVC ETF 464287275   1,003,820 15,670 SH   SOLE   0 0 15,670
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   750,424 17,880 SH   SOLE   0 0 17,880
INVESCO QQQ TR UNIT SER 1 46090E103   3,454,884 10,765 SH   SOLE   0 0 10,765
ISHARES TR GLB CNS DISC ETF 464288745   815,420 5,617 SH   SOLE   0 0 5,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,568,368 5,377 SH   SOLE   0 0 5,377
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,587,110 19,161 SH   SOLE   0 0 19,161
NEW JERSEY RES CORP COM 646025106   373,704 7,025 SH   SOLE   0 0 7,025
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   246,125 3,941 SH   SOLE   0 0 3,941
AFLAC INC COM 001055102   236,143 3,660 SH   SOLE   0 0 3,660
AUTOZONE INC COM 053332102   218,775 89 SH   SOLE   0 0 89
GLOBAL X FDS GLOBAL X COPPER 37954Y830   291,293 7,525 SH   SOLE   0 0 7,525
CAMPBELL SOUP CO COM 134429109   283,092 5,149 SH   SOLE   0 0 5,149
DOLLAR TREE INC COM 256746108   283,655 1,976 SH   SOLE   0 0 1,976
GENERAL MLS INC COM 370334104   1,251,664 14,646 SH   SOLE   0 0 14,646
SPDR GOLD TR GOLD SHS 78463V107   4,305,304 23,498 SH   SOLE   0 0 23,498
HERSHEY CO COM 427866108   415,706 1,634 SH   SOLE   0 0 1,634
HUMANA INC COM 444859102   415,068 855 SH   SOLE   0 0 855
VERTEX PHARMACEUTICALS INC COM 92532F100   326,097 1,035 SH   SOLE   0 0 1,035
EXXON MOBIL CORP COM 30231G102   2,333,632 21,281 SH   SOLE   0 0 21,281
ISHARES TR GLOBAL ENERG ETF 464287341   377,093 9,987 SH   SOLE   0 0 9,987
ISHARES TR US TELECOM ETF 464287713   708,372 30,586 SH   SOLE   0 0 30,586
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,576,801 8,148 SH   SOLE   0 0 8,148
VANGUARD WORLD FDS ENERGY ETF 92204A306   303,166 2,654 SH   SOLE   0 0 2,654
VANGUARD WORLD FDS UTILITIES ETF 92204A876   853,338 5,785 SH   SOLE   0 0 5,785
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   846,123 10,490 SH   SOLE   0 0 10,490
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,510,660 78,092 SH   SOLE   0 0 78,092
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,436,825 29,381 SH   SOLE   0 0 29,381
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   611,088 16,348 SH   SOLE   0 0 16,348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,620,668 27,967 SH   SOLE   0 0 27,967
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,517,271 23,521 SH   SOLE   0 0 23,521
ISHARES TR FLTG RATE NT ETF 46429B655   279,664 5,550 SH   SOLE   0 0 5,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   642,349 4,171 SH   SOLE   0 0 4,171
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   260,980 8,062 SH   SOLE   0 0 8,062
CONSTELLATION BRANDS INC CL A 21036P108   656,462 2,906 SH   SOLE   0 0 2,906
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,093,684 7,562 SH   SOLE   0 0 7,562
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,449,163 18,946 SH   SOLE   0 0 18,946
ISHARES TR ISHARES BIOTECH 464287556   403,097 3,121 SH   SOLE   0 0 3,121
ISHARES TR CORE MSCI EAFE 46432F842   470,573 7,039 SH   SOLE   0 0 7,039
ISHARES TR 3 7 YR TREAS BD 464288661   206,240 1,753 SH   SOLE   0 0 1,753
ISHARES INC CORE MSCI EMKT 46434G103   307,137 6,295 SH   SOLE   0 0 6,295
SPDR SER TR S&P INS ETF 78464A789   220,219 5,595 SH   SOLE   0 0 5,595
ISHARES TR IBOXX INV CP ETF 464287242   322,824 2,945 SH   SOLE   0 0 2,945
ISHARES TR MBS ETF 464288588   336,066 3,548 SH   SOLE   0 0 3,548
ISHARES TR TIPS BD ETF 464287176   830,818 7,536 SH   SOLE   0 0 7,536
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,531,725 19,665 SH   SOLE   0 0 19,665
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,810,272 7,291 SH   SOLE   0 0 7,291
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   452,862 7,812 SH   SOLE   0 0 7,812
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,290,231 22,635 SH   SOLE   0 0 22,635
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,182,694 15,830 SH   SOLE   0 0 15,830
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   263,514 3,893 SH   SOLE   0 0 3,893
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,364,912 207,638 SH   SOLE   0 0 207,638
AMERICAN TOWER CORP NEW COM 03027X100   936,254 4,582 SH   SOLE   0 0 4,582
AMERICAN EXPRESS CO COM 025816109   467,633 2,835 SH   SOLE   0 0 2,835
BECTON DICKINSON & CO COM 075887109   438,299 1,771 SH   SOLE   0 0 1,771
ELEVANCE HEALTH INC COM 036752103   482,658 1,050 SH   SOLE   0 0 1,050
FREEPORT-MCMORAN INC CL B 35671D857   238,014 5,818 SH   SOLE   0 0 5,818
GENERAL ELECTRIC CO COM NEW 369604301   682,702 7,141 SH   SOLE   0 0 7,141
ORACLE CORP COM 68389X105   309,331 3,329 SH   SOLE   0 0 3,329
PHILIP MORRIS INTL INC COM 718172109   822,441 8,457 SH   SOLE   0 0 8,457
PNC FINL SVCS GROUP INC COM 693475105   230,725 1,815 SH   SOLE   0 0 1,815
PIONEER NAT RES CO COM 723787107   317,798 1,556 SH   SOLE   0 0 1,556
SOUTHERN CO COM 842587107   698,904 10,045 SH   SOLE   0 0 10,045
UNITED RENTALS INC COM 911363109   894,418 2,260 SH   SOLE   0 0 2,260
WASTE MGMT INC DEL COM 94106L109   220,981 1,354 SH   SOLE   0 0 1,354
WALMART INC COM 931142103   932,437 6,324 SH   SOLE   0 0 6,324
T-MOBILE US INC COM 872590104   210,742 1,455 SH   SOLE   0 0 1,455
CONSOLIDATED EDISON INC COM 209115104   1,749,604 18,288 SH   SOLE   0 0 18,288
EOG RES INC COM 26875P101   365,440 3,188 SH   SOLE   0 0 3,188
LOWES COS INC COM 548661107   242,632 1,213 SH   SOLE   0 0 1,213
GLOBAL X FDS US INFR DEV ETF 37954Y673   632,942 22,326 SH   SOLE   0 0 22,326
MEDTRONIC PLC SHS G5960L103   253,308 3,142 SH   SOLE   0 0 3,142
ALTRIA GROUP INC COM 02209S103   406,651 9,114 SH   SOLE   0 0 9,114
ANALOG DEVICES INC COM 032654105   318,905 1,617 SH   SOLE   0 0 1,617
CATERPILLAR INC COM 149123101   323,268 1,413 SH   SOLE   0 0 1,413
ISHARES TR MSCI EAFE ETF 464287465   984,338 13,763 SH   SOLE   0 0 13,763
LAUDER ESTEE COS INC CL A 518439104   201,972 819 SH   SOLE   0 0 819
INTUITIVE SURGICAL INC COM NEW 46120E602   317,294 1,242 SH   SOLE   0 0 1,242
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   233,223 2,484 SH   SOLE   0 0 2,484
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   314,640 5,884 SH   SOLE   0 0 5,884
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   200,340 14,310 SH   SOLE   0 0 14,310
GILEAD SCIENCES INC COM 375558103   327,519 3,947 SH   SOLE   0 0 3,947
POLARIS INC COM 731068102   237,855 2,150 SH   SOLE   0 0 2,150
COHEN & STEERS QUALITY INCOM COM 19247L106   119,367 10,014 SH   SOLE   0 0 10,014
ISHARES TR US CONSUM DISCRE 464287580   528,129 8,164 SH   SOLE   0 0 8,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,398,970 12,316 SH   SOLE   0 0 12,316
NETFLIX INC COM 64110L106   289,183 837 SH   SOLE   0 0 837
SIGNET JEWELERS LIMITED SHS G81276100   233,496 3,002 SH   SOLE   0 0 3,002
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,032,909 27,535 SH   SOLE   0 0 27,535
ISHARES TR CORE MSCI TOTAL 46432F834   1,430,549 23,092 SH   SOLE   0 0 23,092
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,159,599 27,656 SH   SOLE   0 0 27,656
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   380,417 11,285 SH   SOLE   0 0 11,285
SCHWAB STRATEGIC TR US REIT ETF 808524847   413,250 21,192 SH   SOLE   0 0 21,192
SCHWAB STRATEGIC TR US TIPS ETF 808524870   979,428 18,270 SH   SOLE   0 0 18,270
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,579,834 24,516 SH   SOLE   0 0 24,516
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   663,815 27,072 SH   SOLE   0 0 27,072
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,641,131 47,159 SH   SOLE   0 0 47,159
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   705,116 10,752 SH   SOLE   0 0 10,752
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,930,090 25,336 SH   SOLE   0 0 25,336
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,615,251 17,591 SH   SOLE   0 0 17,591
SCHLUMBERGER LTD COM STK 806857108   728,104 14,829 SH   SOLE   0 0 14,829
ISHARES TR US INDUSTRIALS 464287754   476,862 4,761 SH   SOLE   0 0 4,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   646,252 3,792 SH   SOLE   0 0 3,792
ISHARES TR CRE U S REIT ETF 464288521   268,682 5,331 SH   SOLE   0 0 5,331
VANGUARD WORLD FDS MATERIALS ETF 92204A801   479,581 2,697 SH   SOLE   0 0 2,697
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,745,050 7,318 SH   SOLE   0 0 7,318
AUTOMATIC DATA PROCESSING IN COM 053015103   412,533 1,853 SH   SOLE   0 0 1,853
ECOLAB INC COM 278865100   394,640 2,384 SH   SOLE   0 0 2,384
EMERSON ELEC CO COM 291011104   248,427 2,851 SH   SOLE   0 0 2,851
STRYKER CORPORATION COM 863667101   506,995 1,776 SH   SOLE   0 0 1,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,702,560 55,873 SH   SOLE   0 0 55,873
ISHARES TR U.S. FINLS ETF 464287788   612,706 8,613 SH   SOLE   0 0 8,613
ISHARES TR US CONSM STAPLES 464287812   502,458 2,522 SH   SOLE   0 0 2,522
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,814,417 9,524 SH   SOLE   0 0 9,524
QUALCOMM INC COM 747525103   387,440 3,037 SH   SOLE   0 0 3,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,964,196 26,848 SH   SOLE   0 0 26,848
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,206,635 12,482 SH   SOLE   0 0 12,482
ISHARES TR CORE S&P500 ETF 464287200   778,157 1,893 SH   SOLE   0 0 1,893
NOVO-NORDISK A S ADR 670100205   208,792 1,312 SH   SOLE   0 0 1,312
ISHARES TR U.S. TECH ETF 464287721   2,932,054 31,592 SH   SOLE   0 0 31,592
DANAHER CORPORATION COM 235851102   1,568,193 6,222 SH   SOLE   0 0 6,222
SERVICENOW INC COM 81762P102   549,299 1,182 SH   SOLE   0 0 1,182
SIMON PPTY GROUP INC NEW COM 828806109   223,828 1,999 SH   SOLE   0 0 1,999
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,163,699 24,320 SH   SOLE   0 0 24,320
AIRBNB INC COM CL A 009066101   866,446 6,965 SH   SOLE   0 0 6,965
MELCO RESORTS AND ENTMNT LTD ADR 585464100   191,587 15,050 SH   SOLE   0 0 15,050
VANGUARD INDEX FDS VALUE ETF 922908744   1,632,788 11,822 SH   SOLE   0 0 11,822
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   388,396 8,358 SH   SOLE   0 0 8,358
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,148,419 25,385 SH   SOLE   0 0 25,385
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,388,585 29,601 SH   SOLE   0 0 29,601
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,118,942 5,170 SH   SOLE   0 0 5,170
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   403,869 1,599 SH   SOLE   0 0 1,599
ARES CAPITAL CORP COM 04010L103   323,480 17,701 SH   SOLE   0 0 17,701
SCHWAB CHARLES CORP COM 808513105   597,237 11,402 SH   SOLE   0 0 11,402
VANGUARD INDEX FDS GROWTH ETF 922908736   2,404,438 9,639 SH   SOLE   0 0 9,639
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   214,885 17,232 SH   SOLE   0 0 17,232
ENTERPRISE PRODS PARTNERS L COM 293792107   312,613 12,070 SH   SOLE   0 0 12,070
KKR & CO INC COM 48251W104   211,130 4,020 SH   SOLE   0 0 4,020
ISHARES TR U.S. ENERGY ETF 464287796   210,394 4,809 SH   SOLE   0 0 4,809
ISHARES TR US HLTHCARE ETF 464287762   557,483 2,042 SH   SOLE   0 0 2,042
ISHARES TR U.S. REAL ES ETF 464287739   795,284 9,367 SH   SOLE   0 0 9,367
SPDR SER TR S&P BK ETF 78464A797   222,568 6,004 SH   SOLE   0 0 6,004
SPDR SER TR S&P DIVID ETF 78464A763   365,068 2,951 SH   SOLE   0 0 2,951
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   362,341 1,089 SH   SOLE   0 0 1,089
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,464,146 8,462 SH   SOLE   0 0 8,462
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   211,941 4,273 SH   SOLE   0 0 4,273
INFOSYS LTD SPONSORED ADR 456788108   195,328 11,200 SH   SOLE   0 0 11,200
MODERNA INC COM 60770K107   235,438 1,533 SH   SOLE   0 0 1,533
ISHARES TR CORE S&P SCP ETF 464287804   317,316 3,281 SH   SOLE   0 0 3,281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   644,550 14,269 SH   SOLE   0 0 14,269
ISHARES TR RUS 1000 VAL ETF 464287598   282,899 1,858 SH   SOLE   0 0 1,858
CONOCOPHILLIPS COM 20825C104   244,345 2,463 SH   SOLE   0 0 2,463
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   270,725 6,530 SH   SOLE   0 0 6,530
ETF SER SOLUTIONS US GLB JETS 26922A842   236,772 12,709 SH   SOLE   0 0 12,709
ABBOTT LABS COM 002824100   256,492 2,533 SH   SOLE   0 0 2,533
REALTY INCOME CORP COM 756109104   304,475 4,809 SH   SOLE   0 0 4,809
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   0 16,100 SH   SOLE   0 0 16,100
DBX ETF TR XTRACK USD HIGH 233051432   821,735 23,647 SH   SOLE   0 0 23,647
SILVERCREST METALS INC COM 828363101   128,570 18,007 SH   SOLE   0 0 18,007
NAVITAS SEMICONDUCTOR CORP COM 63942X106   114,752 15,698 SH   SOLE   0 0 15,698
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   220,089 3,962 SH   SOLE   0 0 3,962
ISHARES TR RUSSELL 2000 ETF 464287655   461,105 2,585 SH   SOLE   0 0 2,585
ISHARES TR IBONDS DEC23 ETF 46434VAX8   240,565 9,550 SH   SOLE   0 0 9,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4   233,605 9,500 SH   SOLE   0 0 9,500
ISHARES TR S&P 500 VAL ETF 464287408   335,810 2,213 SH   SOLE   0 0 2,213
OVERSTOCK COM INC DEL COM 690370101   214,862 10,600 SH   SOLE   0 0 10,600
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,720,217 17,178 SH   SOLE   0 0 17,178
ISHARES TR SELECT DIVID ETF 464287168   1,127,955 9,626 SH   SOLE   0 0 9,626
LIBERTY BROADBAND CORP COM SER A 530307107   214,087 2,607 SH   SOLE   0 0 2,607
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   269,836 4,081 SH   SOLE   0 0 4,081
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   297,945 5,921 SH   SOLE   0 0 5,921
NOVARTIS AG SPONSORED ADR 66987V109   212,060 2,305 SH   SOLE   0 0 2,305
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   218,214 8,091 SH   SOLE   0 0 8,091
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   403,568 14,718 SH   SOLE   0 0 14,718
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   266,680 28,042 SH   SOLE   0 0 28,042
BROADWIND INC COM NEW 11161T207   41,472 10,800 SH   SOLE   0 0 10,800
ISHARES TR 0-5YR INVT GR CP 46434V100   1,262,405 26,040 SH   SOLE   0 0 26,040
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   565,711 10,361 SH   SOLE   0 0 10,361
SPDR SER TR PORTFOLIO S&P400 78464A847   648,862 14,767 SH   SOLE   0 0 14,767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   237,456 518 SH   SOLE   0 0 518
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   216,862 4,433 SH   SOLE   0 0 4,433
ALDEYRA THERAPEUTICS INC COM 01438T106   178,740 18,000 SH   SOLE   0 0 18,000
FREYR BATTERY SHS L4135L100   138,017 15,525 SH   SOLE   0 0 15,525
MULLEN AUTOMOTIVE INC COM 62526P109   7,944 60,500 SH   SOLE   0 0 60,500
ISHARES TR CORE TOTAL USD 46434V613   223,320 4,839 SH   SOLE   0 0 4,839
STARTEK INC COM 85569C107   53,488 12,951 SH   SOLE   0 0 12,951
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   642,020 21,704 SH   SOLE   0 0 21,704
BIONANO GENOMICS INC COM 09075F107   11,100 10,000 SH   SOLE   0 0 10,000
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   564,599 53,014 SH   SOLE   0 0 53,014
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,219,783 30,519 SH   SOLE   0 0 30,519
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,314,719 24,137 SH   SOLE   0 0 24,137
PROSHARES TR S&P 500 DV ARIST 74348A467   1,580,132 17,318 SH   SOLE   0 0 17,318
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   837,337 12,341 SH   SOLE   0 0 12,341
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   326,169 8,247 SH   SOLE   0 0 8,247
CORNERSTONE STRATEGIC VALUE COM 21924B302   126,305 16,214 SH   SOLE   0 0 16,214
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   187,336 14,833 SH   SOLE   0 0 14,833
GABELLI EQUITY TR INC COM 362397101   422,502 73,607 SH   SOLE   0 0 73,607
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   686,334 15,296 SH   SOLE   0 0 15,296
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   110,691 17,853 SH   SOLE   0 0 17,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104   515,297 4,941 SH   SOLE   0 0 4,941
ISHARES TR MRGSTR MD CP GRW 464288307   238,298 4,140 SH   SOLE   0 0 4,140
ISHARES TR MRGSTR MD CP VAL 464288406   204,204 3,300 SH   SOLE   0 0 3,300
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   654,800 9,026 SH   SOLE   0 0 9,026
ISHARES TR CORE S&P TTL STK 464287150   846,552 9,349 SH   SOLE   0 0 9,349
PACER FDS TR US CASH COWS 100 69374H881   431,519 9,191 SH   SOLE   0 0 9,191
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   902,869 16,440 SH   SOLE   0 0 16,440
GLOBAL X FDS US PFD ETF 37954Y657   623,914 31,416 SH   SOLE   0 0 31,416
ALPS ETF TR ALERIAN MLP 00162Q452   1,077,021 27,866 SH   SOLE   0 0 27,866
VANGUARD INDEX FDS MID CAP ETF 922908629   1,855,126 8,795 SH   SOLE   0 0 8,795
SPDR SER TR BBG CONV SEC ETF 78464A359   884,602 13,189 SH   SOLE   0 0 13,189
SPDR SER TR PRTFLO S&P500 VL 78464A508   450,716 11,069 SH   SOLE   0 0 11,069
ISHARES TR S&P 500 GRWT ETF 464287309   274,826 4,302 SH   SOLE   0 0 4,302
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   466,157 9,286 SH   SOLE   0 0 9,286
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   892,628 21,937 SH   SOLE   0 0 21,937
JOHN MARSHALL BANCORP INC COM 47805L101   733,774 33,971 SH   SOLE   0 0 33,971
PACER FDS TR TRENDP US MID CP 69374H204   304,705 9,597 SH   SOLE   0 0 9,597
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   300,539 8,051 SH   SOLE   0 0 8,051
WHEELS UP EXPERIENCE INC COM CL A 96328L106   44,273 69,964 SH   SOLE   0 0 69,964
ISHARES TR US INFRASTRUC 46435U713   751,849 20,146 SH   SOLE   0 0 20,146
ISHARES TR ESG AWR MSCI USA 46435G425   249,552 2,759 SH   SOLE   0 0 2,759
ISHARES TR S&P MC 400GR ETF 464287606   235,840 3,298 SH   SOLE   0 0 3,298
CION INVT CORP COM 17259U204   170,682 17,293 SH   SOLE   0 0 17,293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   429,430 2,203 SH   SOLE   0 0 2,203
ISHARES TR S&P MC 400VL ETF 464287705   262,577 2,555 SH   SOLE   0 0 2,555
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   250,214 11,520 SH   SOLE   0 0 11,520
ENOVIX CORPORATION COM 293594107   149,100 10,000 SH   SOLE   0 0 10,000
CHICOS FAS INC COM 168615102   55,000 10,000 SH   SOLE   0 0 10,000
FORTUNA SILVER MINES INC COM 349915108   57,300 15,000 SH   SOLE   0 0 15,000
VIZSLA SILVER CORP COM NEW 92859G202   45,598 29,999 SH   SOLE   0 0 29,999
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   44,625 10,500 SH   SOLE   0 0 10,500
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   37,200 60,000 SH   SOLE   0 0 60,000