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
AT&T INC COM 00206R102 90 3,675 SH   SOLE   0 0 3,675
ARK ETF TR GENOMIC REV ETF 00214Q302 113 1,846 SH   SOLE   0 0 1,846
ABBOTT LABS COM 002824100 28 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 51 375 SH   SOLE   0 0 375
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11 250 SH   SOLE   0 0 250
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101 26 154 SH   SOLE   0 0 154
ALASKA AIR GROUP INC COM 011659109 14 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL C 02079K107 1,134 392 SH   SOLE   0 0 392
ALPHABET INC CAP STK CL A 02079K305 1,182 408 SH   SOLE   0 0 408
ALTERYX INC COM CL A 02156B103 20 326 SH   SOLE   0 0 326
AMAZON COM INC COM 023135106 273 82 SH   SOLE   0 0 82
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 14,141 231,098 SH   SOLE   0 0 231,098
AMERICAN EXPRESS CO COM 025816109 7 42 SH   SOLE   0 0 42
AMPLIFY ETF TR ONLIN RETL ETF 032108102 64 724 SH   SOLE   0 0 724
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 162 4,044 SH   SOLE   0 0 4,044
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 325 18,042 SH   SOLE   0 0 18,042
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42 5,310 SH   SOLE   0 0 5,310
ANTHEM INC COM 036752103 8 18 SH   SOLE   0 0 18
APPLE INC COM 037833100 2,123 11,957 SH   SOLE   0 0 11,957
APPLIED MATLS INC COM 038222105 16 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 77 SH   SOLE   0 0 77
BALLARD PWR SYS INC NEW COM 058586108 25 2,000 SH   SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 42 939 SH   SOLE   0 0 939
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 216 SH   SOLE   0 0 216
BLACKROCK INVT QUALITY MUN T COM 09247D105 101 5,815 SH   SOLE   0 0 5,815
BLACKSTONE INC COM 09260D107 41 315 SH   SOLE   0 0 315
BOEING CO COM 097023105 28 141 SH   SOLE   0 0 141
BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 11 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 6 60 SH   SOLE   0 0 60
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 41 1,300 SH   SOLE   0 0 1,300
CAMPBELL SOUP CO COM 134429109 29 665 SH   SOLE   0 0 665
CARNIVAL CORP COMMON STOCK 143658300 64 3,168 SH   SOLE   0 0 3,168
CATERPILLAR INC COM 149123101 62 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 59 500 SH   SOLE   0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 38 333 SH   SOLE   0 0 333
CISCO SYS INC COM 17275R102 83 1,305 SH   SOLE   0 0 1,305
CITIGROUP INC COM NEW 172967424 56 920 SH   SOLE   0 0 920
CLEVELAND-CLIFFS INC NEW COM 185899101 17 760 SH   SOLE   0 0 760
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 38 645 SH   SOLE   0 0 645
COINBASE GLOBAL INC COM CL A 19260Q107 8 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103 48 558 SH   SOLE   0 0 558
CONOCOPHILLIPS COM 20825C104 989 13,701 SH   SOLE   0 0 13,701
CONSTELLATION BRANDS INC CL A 21036P108 25 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 14 373 SH   SOLE   0 0 373
DANAHER CORPORATION COM 235851102 123 375 SH   SOLE   0 0 375
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 46 299 SH   SOLE   0 0 299
DOLLAR GEN CORP NEW COM 256677105 5 20 SH   SOLE   0 0 20
DRAFTKINGS INC COM CL A 26142R104 44 1,600 SH   SOLE   0 0 1,600
DUPONT DE NEMOURS INC COM 26614N102 1 18 SH   SOLE   0 0 18
EPR PPTYS COM SH BEN INT 26884U109 4 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 149 5,327 SH   SOLE   0 0 5,327
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 381 15,192 SH   SOLE   0 0 15,192
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 218 5,217 SH   SOLE   0 0 5,217
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 19 324 SH   SOLE   0 0 324
ENTERPRISE BANCORP INC MASS COM 293668109 13 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 107 1,526 SH   SOLE   0 0 1,526
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 244 7,915 SH   SOLE   0 0 7,915
EXXON MOBIL CORP COM 30231G102 37 610 SH   SOLE   0 0 610
META PLATFORMS INC CL A 30303M102 60 179 SH   SOLE   0 0 179
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 37 915 SH   SOLE   0 0 915
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 14,447 454,864 SH   SOLE   0 0 454,864
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 30 369 SH   SOLE   0 0 369
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28 488 SH   SOLE   0 0 488
FORD MTR CO DEL COM 345370860 42 2,037 SH   SOLE   0 0 2,037
FUELCELL ENERGY INC COM 35952H601 10 2,000 SH   SOLE   0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104 16 600 SH   SOLE   0 0 600
GAP INC COM 364760108 0 3 SH   SOLE   0 0 3
GENERAL ELECTRIC CO COM NEW 369604301 2 26 SH   SOLE   0 0 26
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 55 1,558 SH   SOLE   0 0 1,558
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 156 7,016 SH   SOLE   0 0 7,016
GLOBAL X FDS US INFR DEV ETF 37954Y673 112 3,904 SH   SOLE   0 0 3,904
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 109 1,291 SH   SOLE   0 0 1,291
GOLDMAN SACHS GROUP INC COM 38141G104 1,013 2,649 SH   SOLE   0 0 2,649
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 100 SH   SOLE   0 0 100
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 11 4,350 SH   SOLE   0 0 4,350
HOME DEPOT INC COM 437076102 6 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104 1,090 1,656 SH   SOLE   0 0 1,656
ILLINOIS TOOL WKS INC COM 452308109 25 100 SH   SOLE   0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,041 37,814 SH   SOLE   0 0 37,814
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 117 4,891 SH   SOLE   0 0 4,891
INTEL CORP COM 458140100 102 1,987 SH   SOLE   0 0 1,987
INVESCO QQQ TR UNIT SER 1 46090E103 12 30 SH   SOLE   0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 1,107 3,081 SH   SOLE   0 0 3,081
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 549 SH   SOLE   0 0 549
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,677 79,745 SH   SOLE   0 0 79,745
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 750 SH   SOLE   0 0 750
ISHARES TR MORNINGSTR US EQ 464287127 20 308 SH   SOLE   0 0 308
ISHARES TR SELECT DIVID ETF 464287168 40 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P500 ETF 464287200 56,234 117,893 SH   SOLE   0 0 117,893
ISHARES TR MSCI EMG MKT ETF 464287234 9 178 SH   SOLE   0 0 178
ISHARES TR IBOXX INV CP ETF 464287242 69 520 SH   SOLE   0 0 520
ISHARES TR S&P 500 GRWT ETF 464287309 108 1,292 SH   SOLE   0 0 1,292
ISHARES TR CORE S&P MCP ETF 464287507 13,848 48,918 SH   SOLE   0 0 48,918
ISHARES TR ISHARES BIOTECH 464287556 5 33 SH   SOLE   0 0 33
ISHARES TR RUS 1000 VAL ETF 464287598 1,016 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUS 1000 GRW ETF 464287614 54 178 SH   SOLE   0 0 178
ISHARES TR RUSSELL 2000 ETF 464287655 1,235 5,550 SH   SOLE   0 0 5,550
ISHARES TR CORE S&P SCP ETF 464287804 13,580 118,595 SH   SOLE   0 0 118,595
ISHARES TR DOW JONES US ETF 464287846 9 80 SH   SOLE   0 0 80
ISHARES TR NATIONAL MUN ETF 464288414 150 1,288 SH   SOLE   0 0 1,288
ISHARES TR IBOXX HI YD ETF 464288513 15 175 SH   SOLE   0 0 175
ISHARES TR ISHS 1-5YR INVS 464288646 6,241 115,834 SH   SOLE   0 0 115,834
ISHARES TR PFD AND INCM SEC 464288687 285 7,233 SH   SOLE   0 0 7,233
ISHARES TR CORE HIGH DV ETF 46429B663 50 493 SH   SOLE   0 0 493
ISHARES TR MSCI EAFE MIN VL 46429B689 120 1,562 SH   SOLE   0 0 1,562
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 299 5,976 SH   SOLE   0 0 5,976
ISHARES TR CORE MSCI EAFE 46432F842 12,114 162,294 SH   SOLE   0 0 162,294
ISHARES TR 0-5YR HI YL CP 46434V407 6,257 138,118 SH   SOLE   0 0 138,118
ISHARES TR CORE DIV GRWTH 46434V621 477 8,588 SH   SOLE   0 0 8,588
ISHARES TR CYBERSECURITY 46435U135 198 4,433 SH   SOLE   0 0 4,433
JPMORGAN CHASE & CO COM 46625H100 157 993 SH   SOLE   0 0 993
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 5,375 SH   SOLE   0 0 5,375
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 300 5,873 SH   SOLE   0 0 5,873
JOHNSON & JOHNSON COM 478160104 114 664 SH   SOLE   0 0 664
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 66 1,456 SH   SOLE   0 0 1,456
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 46 SH   SOLE   0 0 46
LISTED FD TR ROUNDHILL BALL 53656F417 32 2,082 SH   SOLE   0 0 2,082
LIVE NATION ENTERTAINMENT IN COM 538034109 9 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM 539830109 53 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 128 497 SH   SOLE   0 0 497
LUMINAR TECHNOLOGIES INC COM CL A 550424105 23 1,332 SH   SOLE   0 0 1,332
MARATHON OIL CORP COM 565849106 0 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102 1 22 SH   SOLE   0 0 22
MARPAI INC COM 571354109 1 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202 25 151 SH   SOLE   0 0 151
MERCK & CO INC COM 58933Y105 106 1,389 SH   SOLE   0 0 1,389
MICROSOFT CORP COM 594918104 355 1,056 SH   SOLE   0 0 1,056
MICRON TECHNOLOGY INC COM 595112103 6 60 SH   SOLE   0 0 60
MODERNA INC COM 60770K107 5 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 859 8,747 SH   SOLE   0 0 8,747
MOSAIC CO NEW COM 61945C103 79 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106 31 52 SH   SOLE   0 0 52
NEWMONT CORP COM 651639106 6 100 SH   SOLE   0 0 100
NIKOLA CORP COM 654110105 20 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 342 1,163 SH   SOLE   0 0 1,163
ON SEMICONDUCTOR CORP COM 682189105 7 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 65 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108 21 243 SH   SOLE   0 0 243
PACER FDS TR TRENDPILOT US BD 69374H642 145 5,391 SH   SOLE   0 0 5,391
PACER FDS TR LUNT LRG CP ALTR 69374H717 88 1,919 SH   SOLE   0 0 1,919
PACER FDS TR BNCHMRK INFRA 69374H741 14 325 SH   SOLE   0 0 325
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 305 SH   SOLE   0 0 305
PEPSICO INC COM 713448108 241 1,386 SH   SOLE   0 0 1,386
PETCO HEALTH & WELLNESS CO I COM 71601V105 7 350 SH   SOLE   0 0 350
PFIZER INC COM 717081103 66 1,125 SH   SOLE   0 0 1,125
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 214 2,107 SH   SOLE   0 0 2,107
PINDUODUO INC SPONSORED ADS 722304102 2 42 SH   SOLE   0 0 42
PLUG POWER INC COM NEW 72919P202 56 2,000 SH   SOLE   0 0 2,000
PREFERRED APT CMNTYS INC COM 74039L103 9 500 SH   SOLE   0 0 500
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 181 8,926 SH   SOLE   0 0 8,926
PROCTER AND GAMBLE CO COM 742718109 147 897 SH   SOLE   0 0 897
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 300 SH   SOLE   0 0 300
PROSHARES TR PSHS ULTRA QQQ 74347R206 9 100 SH   SOLE   0 0 100
PROSPECT CAP CORP COM 74348T102 17 2,011 SH   SOLE   0 0 2,011
PRUDENTIAL FINL INC COM 744320102 6 57 SH   SOLE   0 0 57
QUALCOMM INC COM 747525103 46 250 SH   SOLE   0 0 250
REGENCY CTRS CORP COM 758849103 8 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,277 2,688 SH   SOLE   0 0 2,688
SPDR GOLD TR GOLD SHS 78463V107 11 62 SH   SOLE   0 0 62
SPDR SER TR BLOOMBERG CONV 78464A359 21 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 6 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 606 7,500 SH   SOLE   0 0 7,500
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 327 SH   SOLE   0 0 327
SMUCKER J M CO COM NEW 832696405 6 44 SH   SOLE   0 0 44
SOUTHSTATE CORPORATION COM 840441109 1 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108 22 515 SH   SOLE   0 0 515
STARBUCKS CORP COM 855244109 6 50 SH   SOLE   0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 165 6,365 SH   SOLE   0 0 6,365
TARGET CORP COM 87612E106 3 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104 3 16 SH   SOLE   0 0 16
TRAEGER INC COMMON STOCK 89269P103 1 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 3 58 SH   SOLE   0 0 58
USANA HEALTH SCIENCES INC COM 90328M107 20 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 4 90 SH   SOLE   0 0 90
ULTA BEAUTY INC COM 90384S303 13 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106 7 31 SH   SOLE   0 0 31
UNITED STATES STL CORP NEW COM 912909108 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25 82 SH   SOLE   0 0 82
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 37 873 SH   SOLE   0 0 873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 136 SH   SOLE   0 0 136
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,016 SH   SOLE   0 0 1,016
VIACOMCBS INC CL B 92556H206 61 2,024 SH   SOLE   0 0 2,024
VIACOMCBS INC 5.75% CONV PFD A 92556H305 60 1,193 SH   SOLE   0 0 1,193
VISA INC COM CL A 92826C839 223 1,027 SH   SOLE   0 0 1,027
WP CAREY INC COM 92936U109 18 225 SH   SOLE   0 0 225
WALMART INC COM 931142103 149 1,027 SH   SOLE   0 0 1,027
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 1,000 SH   SOLE   0 0 1,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106 31 6,600 SH   SOLE   0 0 6,600
YUM BRANDS INC COM 988498101 3 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 2 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 998 2,407 SH   SOLE   0 0 2,407
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103 8 75 SH   SOLE   0 0 75
INMODE LTD SHS M5425M103 35 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,199 1,506 SH   SOLE   0 0 1,506
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 300 SH   SOLE   0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 33 431 SH   SOLE   0 0 431