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 |
AFLAC INC | COM | 001055102 | 518 | 9,220 | SH | | SOLE | | 0 | 0 | 9,220 |
ABBOTT LABS | COM | 002824100 | 209 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 386 | 6,093 | SH | | SOLE | | 0 | 0 | 6,093 |
AIRBNB INC | COM CL A | 009066101 | 760 | 7,233 | SH | | SOLE | | 0 | 0 | 7,233 |
AMAZON COM INC | COM | 023135106 | 7,277 | 64,396 | SH | | SOLE | | 0 | 0 | 64,396 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 305 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
AMERICAN EXPRESS CO | COM | 025816109 | 367 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
AMGEN INC | COM | 031162100 | 1,620 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,124 | 222,564 | SH | | SOLE | | 0 | 0 | 222,564 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 607 | 32,829 | SH | | SOLE | | 0 | 0 | 32,829 |
ANALOG DEVICES INC | COM | 032654105 | 212 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
ELEVANCE HEALTH INC | COM | 036752103 | 244 | 536 | SH | | SOLE | | 0 | 0 | 536 |
APPLE INC | COM | 037833100 | 29,184 | 211,174 | SH | | SOLE | | 0 | 0 | 211,174 |
APPLIED MATLS INC | COM | 038222105 | 302 | 3,689 | SH | | SOLE | | 0 | 0 | 3,689 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
BK OF AMERICA CORP | COM | 060505104 | 1,198 | 39,655 | SH | | SOLE | | 0 | 0 | 39,655 |
BECTON DICKINSON & CO | COM | 075887109 | 399 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,062 | 18,956 | SH | | SOLE | | 0 | 0 | 18,956 |
BOEING CO | COM | 097023105 | 578 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,097 | 15,435 | SH | | SOLE | | 0 | 0 | 15,435 |
CIGNA CORP NEW | COM | 125523100 | 343 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
CVS HEALTH CORP | COM | 126650100 | 663 | 6,957 | SH | | SOLE | | 0 | 0 | 6,957 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 450 | 35,987 | SH | | SOLE | | 0 | 0 | 35,987 |
CAMPBELL SOUP CO | COM | 134429109 | 206 | 4,372 | SH | | SOLE | | 0 | 0 | 4,372 |
CATERPILLAR INC | COM | 149123101 | 304 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
CHEVRON CORP NEW | COM | 166764100 | 2,612 | 18,178 | SH | | SOLE | | 0 | 0 | 18,178 |
CHICOS FAS INC | COM | 168615102 | 97 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 281 | 187 | SH | | SOLE | | 0 | 0 | 187 |
CITIGROUP INC | COM NEW | 172967424 | 200 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
COCA COLA CO | COM | 191216100 | 943 | 16,838 | SH | | SOLE | | 0 | 0 | 16,838 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 811 | 24,769 | SH | | SOLE | | 0 | 0 | 24,769 |
DANAHER CORPORATION | COM | 235851102 | 1,668 | 6,459 | SH | | SOLE | | 0 | 0 | 6,459 |
DEERE & CO | COM | 244199105 | 683 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
DISNEY WALT CO | COM | 254687106 | 1,608 | 17,047 | SH | | SOLE | | 0 | 0 | 17,047 |
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 918 | SH | | SOLE | | 0 | 0 | 918 |
DOLLAR TREE INC | COM | 256746108 | 270 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
DOW INC | COM | 260557103 | 801 | 18,233 | SH | | SOLE | | 0 | 0 | 18,233 |
ECOLAB INC | COM | 278865100 | 397 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
EMERSON ELEC CO | COM | 291011104 | 221 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 665 | 16,091 | SH | | SOLE | | 0 | 0 | 16,091 |
FORD MTR CO DEL | COM | 345370860 | 172 | 15,394 | SH | | SOLE | | 0 | 0 | 15,394 |
FORTUNA SILVER MINES INC | COM | 349915108 | 38 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,152 | 12,831 | SH | | SOLE | | 0 | 0 | 12,831 |
GABELLI EQUITY TR INC | COM | 362397101 | 408 | 74,141 | SH | | SOLE | | 0 | 0 | 74,141 |
GENERAC HLDGS INC | COM | 368736104 | 306 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
GENERAL MLS INC | COM | 370334104 | 841 | 10,976 | SH | | SOLE | | 0 | 0 | 10,976 |
GILEAD SCIENCES INC | COM | 375558103 | 275 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,944 | 19,474 | SH | | SOLE | | 0 | 0 | 19,474 |
HERSHEY CO | COM | 427866108 | 300 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
HOME DEPOT INC | COM | 437076102 | 6,196 | 22,453 | SH | | SOLE | | 0 | 0 | 22,453 |
HONEYWELL INTL INC | COM | 438516106 | 1,400 | 8,382 | SH | | SOLE | | 0 | 0 | 8,382 |
HUMANA INC | COM | 444859102 | 393 | 809 | SH | | SOLE | | 0 | 0 | 809 |
INTEL CORP | COM | 458140100 | 478 | 18,560 | SH | | SOLE | | 0 | 0 | 18,560 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,062 | 8,941 | SH | | SOLE | | 0 | 0 | 8,941 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,672 | 116,459 | SH | | SOLE | | 0 | 0 | 116,459 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,378 | 26,853 | SH | | SOLE | | 0 | 0 | 26,853 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,875 | 36,993 | SH | | SOLE | | 0 | 0 | 36,993 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,105 | 13,898 | SH | | SOLE | | 0 | 0 | 13,898 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,199 | 11,186 | SH | | SOLE | | 0 | 0 | 11,186 |
ISHARES TR | TIPS BD ETF | 464287176 | 904 | 8,620 | SH | | SOLE | | 0 | 0 | 8,620 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 677 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 394 | 3,846 | SH | | SOLE | | 0 | 0 | 3,846 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,196 | 60,942 | SH | | SOLE | | 0 | 0 | 60,942 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 332 | 9,967 | SH | | SOLE | | 0 | 0 | 9,967 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 345 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 654 | 8,059 | SH | | SOLE | | 0 | 0 | 8,059 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 387 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 350 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 231 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
ISHARES TR | U.S. TECH ETF | 464287721 | 485 | 6,613 | SH | | SOLE | | 0 | 0 | 6,613 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 717 | 8,812 | SH | | SOLE | | 0 | 0 | 8,812 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 477 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 389 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 296 | 15,487 | SH | | SOLE | | 0 | 0 | 15,487 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 209 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 638 | 13,431 | SH | | SOLE | | 0 | 0 | 13,431 |
ISHARES TR | MBS ETF | 464288588 | 367 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,798 | 43,616 | SH | | SOLE | | 0 | 0 | 43,616 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 206 | 6,511 | SH | | SOLE | | 0 | 0 | 6,511 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,982 | 16,233 | SH | | SOLE | | 0 | 0 | 16,233 |
JOHNSON & JOHNSON | COM | 478160104 | 3,850 | 23,565 | SH | | SOLE | | 0 | 0 | 23,565 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 230 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,951 | 133,183 | SH | | SOLE | | 0 | 0 | 133,183 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 104 | 18,852 | SH | | SOLE | | 0 | 0 | 18,852 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 253 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
LILLY ELI & CO | COM | 532457108 | 665 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,253 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
LOWES COS INC | COM | 548661107 | 227 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 115 | 15,810 | SH | | SOLE | | 0 | 0 | 15,810 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 129 | 12,050 | SH | | SOLE | | 0 | 0 | 12,050 |
MCDONALDS CORP | COM | 580135101 | 2,075 | 8,993 | SH | | SOLE | | 0 | 0 | 8,993 |
MICROSOFT CORP | COM | 594918104 | 12,875 | 55,281 | SH | | SOLE | | 0 | 0 | 55,281 |
MICRON TECHNOLOGY INC | COM | 595112103 | 386 | 7,711 | SH | | SOLE | | 0 | 0 | 7,711 |
MONDELEZ INTL INC | CL A | 609207105 | 244 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
MORGAN STANLEY | COM NEW | 617446448 | 528 | 6,684 | SH | | SOLE | | 0 | 0 | 6,684 |
NEW JERSEY RES CORP | COM | 646025106 | 282 | 7,286 | SH | | SOLE | | 0 | 0 | 7,286 |
NIKE INC | CL B | 654106103 | 1,122 | 13,502 | SH | | SOLE | | 0 | 0 | 13,502 |
NORTHERN TR CORP | COM | 665859104 | 283 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
NUCOR CORP | COM | 670346105 | 460 | 4,301 | SH | | SOLE | | 0 | 0 | 4,301 |
OCCIDENTAL PETE CORP | COM | 674599105 | 317 | 5,157 | SH | | SOLE | | 0 | 0 | 5,157 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 265 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,005 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
PEPSICO INC | COM | 713448108 | 2,208 | 13,527 | SH | | SOLE | | 0 | 0 | 13,527 |
PFIZER INC | COM | 717081103 | 1,309 | 29,925 | SH | | SOLE | | 0 | 0 | 29,925 |
PHILIP MORRIS INTL INC | COM | 718172109 | 667 | 8,033 | SH | | SOLE | | 0 | 0 | 8,033 |
PHILLIPS 66 | COM | 718546104 | 277 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
PIONEER NAT RES CO | COM | 723787107 | 336 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
POLARIS INC | COM | 731068102 | 206 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,707 | 21,443 | SH | | SOLE | | 0 | 0 | 21,443 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 228 | 4,053 | SH | | SOLE | | 0 | 0 | 4,053 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 92 | 28,400 | SH | | SOLE | | 0 | 0 | 28,400 |
QUALCOMM INC | COM | 747525103 | 640 | 5,667 | SH | | SOLE | | 0 | 0 | 5,667 |
SHELL PLC | SPON ADS | 780259305 | 400 | 8,037 | SH | | SOLE | | 0 | 0 | 8,037 |
SCHLUMBERGER LTD | COM STK | 806857108 | 292 | 8,134 | SH | | SOLE | | 0 | 0 | 8,134 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,094 | 26,051 | SH | | SOLE | | 0 | 0 | 26,051 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,437 | 57,556 | SH | | SOLE | | 0 | 0 | 57,556 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,967 | 124,829 | SH | | SOLE | | 0 | 0 | 124,829 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 851 | 14,549 | SH | | SOLE | | 0 | 0 | 14,549 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 808 | 13,354 | SH | | SOLE | | 0 | 0 | 13,354 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,047 | 27,685 | SH | | SOLE | | 0 | 0 | 27,685 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 655 | 29,242 | SH | | SOLE | | 0 | 0 | 29,242 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 288 | 8,312 | SH | | SOLE | | 0 | 0 | 8,312 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 289 | 10,614 | SH | | SOLE | | 0 | 0 | 10,614 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 746 | 15,613 | SH | | SOLE | | 0 | 0 | 15,613 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,822 | 27,434 | SH | | SOLE | | 0 | 0 | 27,434 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,431 | 50,859 | SH | | SOLE | | 0 | 0 | 50,859 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,409 | 31,093 | SH | | SOLE | | 0 | 0 | 31,093 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 401 | 21,457 | SH | | SOLE | | 0 | 0 | 21,457 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,210 | 66,520 | SH | | SOLE | | 0 | 0 | 66,520 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,052 | 20,301 | SH | | SOLE | | 0 | 0 | 20,301 |
SERVICE CORP INTL | COM | 817565104 | 501 | 8,681 | SH | | SOLE | | 0 | 0 | 8,681 |
SILVERCREST METALS INC | COM | 828363101 | 100 | 18,007 | SH | | SOLE | | 0 | 0 | 18,007 |
SOUTHERN CO | COM | 842587107 | 961 | 14,126 | SH | | SOLE | | 0 | 0 | 14,126 |
STARBUCKS CORP | COM | 855244109 | 1,767 | 20,970 | SH | | SOLE | | 0 | 0 | 20,970 |
STRYKER CORPORATION | COM | 863667101 | 358 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
TEXAS INSTRS INC | COM | 882508104 | 405 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,914 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
UNION PAC CORP | COM | 907818108 | 22,241 | 114,164 | SH | | SOLE | | 0 | 0 | 114,164 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,150 | 7,117 | SH | | SOLE | | 0 | 0 | 7,117 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 571 | 4,226 | SH | | SOLE | | 0 | 0 | 4,226 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 280 | 6,113 | SH | | SOLE | | 0 | 0 | 6,113 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,086 | 14,780 | SH | | SOLE | | 0 | 0 | 14,780 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,257 | 30,169 | SH | | SOLE | | 0 | 0 | 30,169 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,430 | 34,070 | SH | | SOLE | | 0 | 0 | 34,070 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,814 | 29,656 | SH | | SOLE | | 0 | 0 | 29,656 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 241 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303 | 6,839 | SH | | SOLE | | 0 | 0 | 6,839 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 258 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,669 | 14,221 | SH | | SOLE | | 0 | 0 | 14,221 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 376 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,149 | 14,337 | SH | | SOLE | | 0 | 0 | 14,337 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,775 | 9,096 | SH | | SOLE | | 0 | 0 | 9,096 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 264 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,287 | 12,164 | SH | | SOLE | | 0 | 0 | 12,164 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,674 | 12,498 | SH | | SOLE | | 0 | 0 | 12,498 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,378 | 11,162 | SH | | SOLE | | 0 | 0 | 11,162 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,997 | 50,128 | SH | | SOLE | | 0 | 0 | 50,128 |
WALMART INC | COM | 931142103 | 829 | 6,392 | SH | | SOLE | | 0 | 0 | 6,392 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 124 | 10,752 | SH | | SOLE | | 0 | 0 | 10,752 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 775 | 9,468 | SH | | SOLE | | 0 | 0 | 9,468 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,081 | 7,785 | SH | | SOLE | | 0 | 0 | 7,785 |
VALE S A | SPONSORED ADS | 91912E105 | 173 | 12,954 | SH | | SOLE | | 0 | 0 | 12,954 |
TARGET CORP | COM | 87612E106 | 807 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,653 | 55,222 | SH | | SOLE | | 0 | 0 | 55,222 |
AT&T INC | COM | 00206R102 | 837 | 54,583 | SH | | SOLE | | 0 | 0 | 54,583 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 683 | 20,793 | SH | | SOLE | | 0 | 0 | 20,793 |
ABBVIE INC | COM | 00287Y109 | 2,223 | 16,567 | SH | | SOLE | | 0 | 0 | 16,567 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 346 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,317 | 12,054 | SH | | SOLE | | 0 | 0 | 12,054 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,906 | 40,619 | SH | | SOLE | | 0 | 0 | 40,619 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,955 | 41,345 | SH | | SOLE | | 0 | 0 | 41,345 |
ALTRIA GROUP INC | COM | 02209S103 | 382 | 9,455 | SH | | SOLE | | 0 | 0 | 9,455 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,178 | 5,488 | SH | | SOLE | | 0 | 0 | 5,488 |
ARES CAPITAL CORP | COM | 04010L103 | 406 | 24,052 | SH | | SOLE | | 0 | 0 | 24,052 |
ASPEN GROUP INC | COM NEW | 04530L203 | 135 | 354,386 | SH | | SOLE | | 0 | 0 | 354,386 |
BLACKROCK INC | COM | 09247X101 | 469 | 852 | SH | | SOLE | | 0 | 0 | 852 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 212 | 23,728 | SH | | SOLE | | 0 | 0 | 23,728 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 236 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 297 | 12,705 | SH | | SOLE | | 0 | 0 | 12,705 |
BROADCOM INC | COM | 11135F101 | 883 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 177 | 17,517 | SH | | SOLE | | 0 | 0 | 17,517 |
CANO HEALTH INC | COM CL A | 13781Y103 | 149 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
CION INVT CORP | COM | 17259U204 | 147 | 17,293 | SH | | SOLE | | 0 | 0 | 17,293 |
CISCO SYS INC | COM | 17275R102 | 2,107 | 52,675 | SH | | SOLE | | 0 | 0 | 52,675 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 113 | 10,014 | SH | | SOLE | | 0 | 0 | 10,014 |
COMCAST CORP NEW | CL A | 20030N101 | 537 | 18,317 | SH | | SOLE | | 0 | 0 | 18,317 |
CONOCOPHILLIPS | COM | 20825C104 | 272 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 671 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 113 | 13,136 | SH | | SOLE | | 0 | 0 | 13,136 |
CORTEVA INC | COM | 22052L104 | 216 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,112 | 4,473 | SH | | SOLE | | 0 | 0 | 4,473 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 475 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
CROWN CASTLE INC | COM | 22822V101 | 516 | 3,566 | SH | | SOLE | | 0 | 0 | 3,566 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 851 | 14,155 | SH | | SOLE | | 0 | 0 | 14,155 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 554 | 9,188 | SH | | SOLE | | 0 | 0 | 9,188 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 770 | 8,276 | SH | | SOLE | | 0 | 0 | 8,276 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 942 | 33,016 | SH | | SOLE | | 0 | 0 | 33,016 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 623 | 17,243 | SH | | SOLE | | 0 | 0 | 17,243 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 427 | 28,424 | SH | | SOLE | | 0 | 0 | 28,424 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 671 | 15,477 | SH | | SOLE | | 0 | 0 | 15,477 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 187 | 14,229 | SH | | SOLE | | 0 | 0 | 14,229 |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 691 | 80,309 | SH | | SOLE | | 0 | 0 | 80,309 |
EXXON MOBIL CORP | COM | 30231G102 | 1,950 | 22,334 | SH | | SOLE | | 0 | 0 | 22,334 |
META PLATFORMS INC | CL A | 30303M102 | 1,842 | 13,573 | SH | | SOLE | | 0 | 0 | 13,573 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 296 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 967 | 21,951 | SH | | SOLE | | 0 | 0 | 21,951 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 325 | 8,365 | SH | | SOLE | | 0 | 0 | 8,365 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,673 | 35,326 | SH | | SOLE | | 0 | 0 | 35,326 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235 | 8,616 | SH | | SOLE | | 0 | 0 | 8,616 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 401 | 10,690 | SH | | SOLE | | 0 | 0 | 10,690 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 632 | 30,833 | SH | | SOLE | | 0 | 0 | 30,833 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 541 | 23,481 | SH | | SOLE | | 0 | 0 | 23,481 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 578 | 28,507 | SH | | SOLE | | 0 | 0 | 28,507 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 405 | 9,286 | SH | | SOLE | | 0 | 0 | 9,286 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,924 | 6,566 | SH | | SOLE | | 0 | 0 | 6,566 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 534 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,087 | 44,171 | SH | | SOLE | | 0 | 0 | 44,171 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 294 | 5,962 | SH | | SOLE | | 0 | 0 | 5,962 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,133 | 32,699 | SH | | SOLE | | 0 | 0 | 32,699 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,335 | 57,543 | SH | | SOLE | | 0 | 0 | 57,543 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,404 | 80,202 | SH | | SOLE | | 0 | 0 | 80,202 |
ISHARES TR | CMBS ETF | 46429B366 | 1,636 | 35,685 | SH | | SOLE | | 0 | 0 | 35,685 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 424 | 8,438 | SH | | SOLE | | 0 | 0 | 8,438 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,938 | 74,701 | SH | | SOLE | | 0 | 0 | 74,701 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 432 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,321 | 25,933 | SH | | SOLE | | 0 | 0 | 25,933 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 410 | 7,778 | SH | | SOLE | | 0 | 0 | 7,778 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 350 | 8,144 | SH | | SOLE | | 0 | 0 | 8,144 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,201 | 25,327 | SH | | SOLE | | 0 | 0 | 25,327 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 312 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 225 | 2,836 | SH | | SOLE | | 0 | 0 | 2,836 |
ISHARES TR | US INFRASTRUC | 46435U713 | 762 | 23,622 | SH | | SOLE | | 0 | 0 | 23,622 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,457 | 33,085 | SH | | SOLE | | 0 | 0 | 33,085 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,269 | 51,687 | SH | | SOLE | | 0 | 0 | 51,687 |
MARATHON PETE CORP | COM | 56585A102 | 896 | 9,020 | SH | | SOLE | | 0 | 0 | 9,020 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,595 | 5,608 | SH | | SOLE | | 0 | 0 | 5,608 |
MCKESSON CORP | COM | 58155Q103 | 315 | 926 | SH | | SOLE | | 0 | 0 | 926 |
MERCK & CO INC | COM | 58933Y105 | 2,865 | 33,266 | SH | | SOLE | | 0 | 0 | 33,266 |
MODERNA INC | COM | 60770K107 | 218 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
NETFLIX INC | COM | 64110L106 | 266 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,166 | 40,378 | SH | | SOLE | | 0 | 0 | 40,378 |
NVIDIA CORPORATION | COM | 67066G104 | 3,797 | 31,280 | SH | | SOLE | | 0 | 0 | 31,280 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 79 | 11,950 | SH | | SOLE | | 0 | 0 | 11,950 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 337 | 10,477 | SH | | SOLE | | 0 | 0 | 10,477 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 219 | 5,344 | SH | | SOLE | | 0 | 0 | 5,344 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 665 | 81,845 | SH | | SOLE | | 0 | 0 | 81,845 |
PAYPAL HLDGS INC | COM | 70450Y103 | 748 | 8,689 | SH | | SOLE | | 0 | 0 | 8,689 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,516 | 15,337 | SH | | SOLE | | 0 | 0 | 15,337 |
PROLOGIS INC. | COM | 74340W103 | 266 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,860 | 107,623 | SH | | SOLE | | 0 | 0 | 107,623 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,521 | 19,017 | SH | | SOLE | | 0 | 0 | 19,017 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 327 | 474 | SH | | SOLE | | 0 | 0 | 474 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 274 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,029 | 8,481 | SH | | SOLE | | 0 | 0 | 8,481 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,278 | 21,196 | SH | | SOLE | | 0 | 0 | 21,196 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,300 | 27,204 | SH | | SOLE | | 0 | 0 | 27,204 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,703 | 39,674 | SH | | SOLE | | 0 | 0 | 39,674 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,924 | 28,650 | SH | | SOLE | | 0 | 0 | 28,650 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 682 | 10,776 | SH | | SOLE | | 0 | 0 | 10,776 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 536 | 15,552 | SH | | SOLE | | 0 | 0 | 15,552 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 329 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
SPDR SER TR | S&P INS ETF | 78464A789 | 256 | 7,088 | SH | | SOLE | | 0 | 0 | 7,088 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,883 | 47,771 | SH | | SOLE | | 0 | 0 | 47,771 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 276 | 4,778 | SH | | SOLE | | 0 | 0 | 4,778 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 528 | 13,693 | SH | | SOLE | | 0 | 0 | 13,693 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 374 | 9,154 | SH | | SOLE | | 0 | 0 | 9,154 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 264 | 918 | SH | | SOLE | | 0 | 0 | 918 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 487 | 5,322 | SH | | SOLE | | 0 | 0 | 5,322 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 584 | 18,544 | SH | | SOLE | | 0 | 0 | 18,544 |
SALESFORCE INC | COM | 79466L302 | 839 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 738 | 10,845 | SH | | SOLE | | 0 | 0 | 10,845 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,377 | 36,137 | SH | | SOLE | | 0 | 0 | 36,137 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,602 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,146 | 8,048 | SH | | SOLE | | 0 | 0 | 8,048 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,028 | 42,040 | SH | | SOLE | | 0 | 0 | 42,040 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,719 | 56,635 | SH | | SOLE | | 0 | 0 | 56,635 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,861 | 22,463 | SH | | SOLE | | 0 | 0 | 22,463 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,964 | 58,628 | SH | | SOLE | | 0 | 0 | 58,628 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 254 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 342 | 9,487 | SH | | SOLE | | 0 | 0 | 9,487 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 990 | 15,114 | SH | | SOLE | | 0 | 0 | 15,114 |
SERVICENOW INC | COM | 81762P102 | 644 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 62 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
TESLA INC | COM | 88160R101 | 3,734 | 14,076 | SH | | SOLE | | 0 | 0 | 14,076 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,886 | 9,675 | SH | | SOLE | | 0 | 0 | 9,675 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 588 | 14,487 | SH | | SOLE | | 0 | 0 | 14,487 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 358 | 8,221 | SH | | SOLE | | 0 | 0 | 8,221 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 288 | 3,462 | SH | | SOLE | | 0 | 0 | 3,462 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 305 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,563 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 964 | 5,614 | SH | | SOLE | | 0 | 0 | 5,614 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 280 | 2,756 | SH | | SOLE | | 0 | 0 | 2,756 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,410 | 32,372 | SH | | SOLE | | 0 | 0 | 32,372 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,015 | 9,008 | SH | | SOLE | | 0 | 0 | 9,008 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,583 | 10,049 | SH | | SOLE | | 0 | 0 | 10,049 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,489 | 11,351 | SH | | SOLE | | 0 | 0 | 11,351 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 464 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 212 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,707 | 81,453 | SH | | SOLE | | 0 | 0 | 81,453 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,139 | 69,179 | SH | | SOLE | | 0 | 0 | 69,179 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,274 | 59,902 | SH | | SOLE | | 0 | 0 | 59,902 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 274 | 948 | SH | | SOLE | | 0 | 0 | 948 |
VISA INC | COM CL A | 92826C839 | 3,751 | 21,113 | SH | | SOLE | | 0 | 0 | 21,113 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 217 | 13,959 | SH | | SOLE | | 0 | 0 | 13,959 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 34 | 29,999 | SH | | SOLE | | 0 | 0 | 29,999 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 80 | 69,964 | SH | | SOLE | | 0 | 0 | 69,964 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,487 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
EATON CORP PLC | SHS | G29183103 | 445 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
LINDE PLC | SHS | G5494J103 | 537 | 1,992 | SH | | SOLE | | 0 | 0 | 1,992 |
MEDTRONIC PLC | SHS | G5960L103 | 236 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
FREYR BATTERY | SHS | L4135L100 | 221 | 15,550 | SH | | SOLE | | 0 | 0 | 15,550 |