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   26,691,158 205,427 SH   SOLE   0 0 205,427
AMAZON COM INC COM 023135106   5,307,362 63,183 SH   SOLE   0 0 63,183
BOEING CO COM 097023105   814,549 4,276 SH   SOLE   0 0 4,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,852,419 18,946 SH   SOLE   0 0 18,946
CROWN CASTLE INC COM 22822V101   475,536 3,506 SH   SOLE   0 0 3,506
COMCAST CORP NEW CL A 20030N101   599,651 17,148 SH   SOLE   0 0 17,148
COSTCO WHSL CORP NEW COM 22160K105   2,044,360 4,478 SH   SOLE   0 0 4,478
SALESFORCE INC COM 79466L302   1,010,866 7,624 SH   SOLE   0 0 7,624
DEERE & CO COM 244199105   1,052,988 2,456 SH   SOLE   0 0 2,456
ALPHABET INC CAP STK CL A 02079K305   3,571,727 40,482 SH   SOLE   0 0 40,482
HOME DEPOT INC COM 437076102   6,926,714 21,930 SH   SOLE   0 0 21,930
HONEYWELL INTL INC COM 438516106   1,826,107 8,521 SH   SOLE   0 0 8,521
JPMORGAN CHASE & CO COM 46625H100   4,521,660 33,719 SH   SOLE   0 0 33,719
LINDE PLC SHS G5494J103   720,858 2,210 SH   SOLE   0 0 2,210
LILLY ELI & CO COM 532457108   1,283,600 3,509 SH   SOLE   0 0 3,509
MORGAN STANLEY COM NEW 617446448   568,614 6,688 SH   SOLE   0 0 6,688
MICROSOFT CORP COM 594918104   13,919,132 58,040 SH   SOLE   0 0 58,040
NEXTERA ENERGY INC COM 65339F101   3,519,820 42,103 SH   SOLE   0 0 42,103
NIKE INC CL B 654106103   1,493,810 12,767 SH   SOLE   0 0 12,767
NUCOR CORP COM 670346105   940,435 7,135 SH   SOLE   0 0 7,135
NVIDIA CORPORATION COM 67066G104   4,052,474 27,730 SH   SOLE   0 0 27,730
PALO ALTO NETWORKS INC COM 697435105   887,056 6,357 SH   SOLE   0 0 6,357
PEPSICO INC COM 713448108   2,708,253 14,991 SH   SOLE   0 0 14,991
PROCTER AND GAMBLE CO COM 742718109   3,438,575 22,688 SH   SOLE   0 0 22,688
REGENERON PHARMACEUTICALS COM 75886F107   340,543 472 SH   SOLE   0 0 472
STARBUCKS CORP COM 855244109   2,084,404 21,012 SH   SOLE   0 0 21,012
AT&T INC COM 00206R102   966,714 52,510 SH   SOLE   0 0 52,510
THERMO FISHER SCIENTIFIC INC COM 883556102   2,828,344 5,136 SH   SOLE   0 0 5,136
UNITEDHEALTH GROUP INC COM 91324P102   5,212,482 9,832 SH   SOLE   0 0 9,832
UNION PAC CORP COM 907818108   23,611,599 114,027 SH   SOLE   0 0 114,027
UNITED PARCEL SERVICE INC CL B 911312106   314,827 1,811 SH   SOLE   0 0 1,811
VISA INC COM CL A 92826C839   4,387,309 21,117 SH   SOLE   0 0 21,117
VERIZON COMMUNICATIONS INC COM 92343V104   2,183,408 55,416 SH   SOLE   0 0 55,416
APPLIED MATLS INC COM 038222105   278,324 2,858 SH   SOLE   0 0 2,858
TESLA INC COM 88160R101   1,846,596 14,991 SH   SOLE   0 0 14,991
ASPEN GROUP INC COM NEW 04530L203   94,297 304,183 SH   SOLE   0 0 304,183
ISHARES INC MSCI GBL MIN VOL 464286525   2,618,708 27,560 SH   SOLE   0 0 27,560
ISHARES INC MSCI EMERG MRKT 464286533   2,035,110 38,362 SH   SOLE   0 0 38,362
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   739,160 24,746 SH   SOLE   0 0 24,746
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,220,149 13,639 SH   SOLE   0 0 13,639
ISHARES GOLD TR ISHARES NEW 464285204   3,902,859 112,832 SH   SOLE   0 0 112,832
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,060,134 46,834 SH   SOLE   0 0 46,834
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,378,542 13,974 SH   SOLE   0 0 13,974
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   258,519 3,394 SH   SOLE   0 0 3,394
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,058,981 127,052 SH   SOLE   0 0 127,052
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,270,515 67,797 SH   SOLE   0 0 67,797
ISHARES SILVER TR ISHARES 46428Q109   1,732,754 78,690 SH   SOLE   0 0 78,690
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,878,863 39,851 SH   SOLE   0 0 39,851
ISHARES TR MSCI USA MIN VOL 46429B697   5,390,433 74,763 SH   SOLE   0 0 74,763
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,110,115 44,926 SH   SOLE   0 0 44,926
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,914,045 54,478 SH   SOLE   0 0 54,478
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,563,122 57,398 SH   SOLE   0 0 57,398
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   535,809 35,437 SH   SOLE   0 0 35,437
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   719,735 18,593 SH   SOLE   0 0 18,593
ISHARES TR CMBS ETF 46429B366   1,583,023 34,481 SH   SOLE   0 0 34,481
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   581,981 31,039 SH   SOLE   0 0 31,039
ISHARES TR GENOMICS IMMUN 46435U192   521,069 20,702 SH   SOLE   0 0 20,702
ISHARES TR SELF DRIVNG EV 46435U366   688,407 20,349 SH   SOLE   0 0 20,349
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   570,252 14,525 SH   SOLE   0 0 14,525
KRANESHARES TR QUADRTC INT RT 500767736   3,150,161 139,326 SH   SOLE   0 0 139,326
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,604,853 33,851 SH   SOLE   0 0 33,851
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   478,090 12,473 SH   SOLE   0 0 12,473
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   645,316 16,468 SH   SOLE   0 0 16,468
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   552,553 15,469 SH   SOLE   0 0 15,469
ISHARES TR SHORT TREAS BD 464288679   4,494,469 40,889 SH   SOLE   0 0 40,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,924,632 65,496 SH   SOLE   0 0 65,496
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,489,896 77,653 SH   SOLE   0 0 77,653
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,276,440 15,476 SH   SOLE   0 0 15,476
BLACKSTONE INC COM 09260D107   1,928,270 25,991 SH   SOLE   0 0 25,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,763,400 13,558 SH   SOLE   0 0 13,558
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,735,483 11,100 SH   SOLE   0 0 11,100
CROWDSTRIKE HLDGS INC CL A 22788C105   264,278 2,510 SH   SOLE   0 0 2,510
ABBVIE INC COM 00287Y109   2,486,308 15,385 SH   SOLE   0 0 15,385
AMERICAN ELEC PWR CO INC COM 025537101   259,973 2,738 SH   SOLE   0 0 2,738
ADVANCED MICRO DEVICES INC COM 007903107   353,256 5,454 SH   SOLE   0 0 5,454
ACTIVISION BLIZZARD INC COM 00507V109   354,981 4,637 SH   SOLE   0 0 4,637
BROADCOM INC COM 11135F101   1,140,848 2,040 SH   SOLE   0 0 2,040
CHIPOTLE MEXICAN GRILL INC COM 169656105   273,336 197 SH   SOLE   0 0 197
CISCO SYS INC COM 17275R102   1,887,963 39,630 SH   SOLE   0 0 39,630
CVS HEALTH CORP COM 126650100   642,097 6,890 SH   SOLE   0 0 6,890
CHEVRON CORP NEW COM 166764100   3,183,209 17,735 SH   SOLE   0 0 17,735
DISNEY WALT CO COM 254687106   1,645,409 18,939 SH   SOLE   0 0 18,939
DOW INC COM 260557103   923,004 18,317 SH   SOLE   0 0 18,317
COCA COLA CO COM 191216100   917,132 14,418 SH   SOLE   0 0 14,418
MCDONALDS CORP COM 580135101   2,457,118 9,324 SH   SOLE   0 0 9,324
META PLATFORMS INC CL A 30303M102   1,563,939 12,996 SH   SOLE   0 0 12,996
PFIZER INC COM 717081103   1,441,725 28,137 SH   SOLE   0 0 28,137
PROLOGIS INC. COM 74340W103   316,907 2,811 SH   SOLE   0 0 2,811
QUANTA SVCS INC COM 74762E102   324,615 2,278 SH   SOLE   0 0 2,278
PAYPAL HLDGS INC COM 70450Y103   547,397 7,686 SH   SOLE   0 0 7,686
TARGET CORP COM 87612E106   576,130 3,866 SH   SOLE   0 0 3,866
AMGEN INC COM 031162100   2,650,961 10,094 SH   SOLE   0 0 10,094
INTERNATIONAL BUSINESS MACHS COM 459200101   1,117,533 7,932 SH   SOLE   0 0 7,932
3M CO COM 88579Y101   224,504 1,872 SH   SOLE   0 0 1,872
MERCK & CO INC COM 58933Y105   3,682,074 33,187 SH   SOLE   0 0 33,187
WALGREENS BOOTS ALLIANCE INC COM 931427108   208,537 5,582 SH   SOLE   0 0 5,582
BRISTOL-MYERS SQUIBB CO COM 110122108   1,110,494 15,434 SH   SOLE   0 0 15,434
DOLLAR GEN CORP NEW COM 256677105   278,509 1,131 SH   SOLE   0 0 1,131
HERSHEY CO COM 427866108   379,543 1,639 SH   SOLE   0 0 1,639
KELLOGG CO COM 487836108   360,617 5,062 SH   SOLE   0 0 5,062
KRANESHARES TR CSI CHI INTERNET 500767306   263,555 8,727 SH   SOLE   0 0 8,727
OCCIDENTAL PETE CORP COM 674599105   412,270 6,545 SH   SOLE   0 0 6,545
PALANTIR TECHNOLOGIES INC CL A 69608A108   526,427 81,998 SH   SOLE   0 0 81,998
PROSHARES TR SHORT S&P 500 NE 74347B425   1,747,559 109,018 SH   SOLE   0 0 109,018
EXXON MOBIL CORP COM 30231G102   2,353,058 21,333 SH   SOLE   0 0 21,333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,556,139 5,832 SH   SOLE   0 0 5,832
BLACKROCK INC COM 09247X101   632,733 893 SH   SOLE   0 0 893
EATON CORP PLC SHS G29183103   521,545 3,323 SH   SOLE   0 0 3,323
GOLDMAN SACHS GROUP INC COM 38141G104   2,035,975 5,929 SH   SOLE   0 0 5,929
PHILLIPS 66 COM 718546104   381,661 3,667 SH   SOLE   0 0 3,667
SHELL PLC SPON ADS 780259305   429,230 7,537 SH   SOLE   0 0 7,537
TEXAS INSTRS INC COM 882508104   460,308 2,786 SH   SOLE   0 0 2,786
MICRON TECHNOLOGY INC COM 595112103   341,563 6,834 SH   SOLE   0 0 6,834
JOHNSON & JOHNSON COM 478160104   4,260,695 24,119 SH   SOLE   0 0 24,119
MONDELEZ INTL INC CL A 609207105   288,470 4,328 SH   SOLE   0 0 4,328
RAYTHEON TECHNOLOGIES CORP COM 75513E101   972,381 9,635 SH   SOLE   0 0 9,635
INTEL CORP COM 458140100   468,569 17,729 SH   SOLE   0 0 17,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,962,844 46,879 SH   SOLE   0 0 46,879
VANGUARD STAR FDS VG TL INTL STK F 921909768   253,810 4,907 SH   SOLE   0 0 4,907
MASTERCARD INCORPORATED CL A 57636Q104   1,925,087 5,536 SH   SOLE   0 0 5,536
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   550,458 15,884 SH   SOLE   0 0 15,884
ALPHABET INC CAP STK CL C 02079K107   3,508,307 39,539 SH   SOLE   0 0 39,539
VALE S A SPONSORED ADS 91912E105   216,978 12,786 SH   SOLE   0 0 12,786
DUKE ENERGY CORP NEW COM NEW 26441C204   887,221 8,615 SH   SOLE   0 0 8,615
LOCKHEED MARTIN CORP COM 539830109   1,558,550 3,204 SH   SOLE   0 0 3,204
ISHARES TR MSCI USA QLT FCT 46432F339   429,304 3,767 SH   SOLE   0 0 3,767
BANK AMERICA CORP COM 060505104   1,321,894 39,912 SH   SOLE   0 0 39,912
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,024,631 13,787 SH   SOLE   0 0 13,787
CITIGROUP INC COM NEW 172967424   215,588 4,766 SH   SOLE   0 0 4,766
CORTEVA INC COM 22052L104   233,260 3,968 SH   SOLE   0 0 3,968
FORD MTR CO DEL COM 345370860   182,510 15,693 SH   SOLE   0 0 15,693
ISHARES TR GLOB INDSTRL ETF 464288729   609,016 5,719 SH   SOLE   0 0 5,719
ISHARES TR GBL COMM SVC ETF 464287275   964,813 17,716 SH   SOLE   0 0 17,716
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,001,893 19,409 SH   SOLE   0 0 19,409
INVESCO QQQ TR UNIT SER 1 46090E103   2,225,891 8,359 SH   SOLE   0 0 8,359
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   730,294 4,283 SH   SOLE   0 0 4,283
ISHARES TR GLB CNS DISC ETF 464288745   709,519 5,632 SH   SOLE   0 0 5,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,551,079 5,377 SH   SOLE   0 0 5,377
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   844,537 10,872 SH   SOLE   0 0 10,872
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,320,379 37,960 SH   SOLE   0 0 37,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,104,902 32,987 SH   SOLE   0 0 32,987
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   491,612 13,312 SH   SOLE   0 0 13,312
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,461,031 26,796 SH   SOLE   0 0 26,796
NEW JERSEY RES CORP COM 646025106   347,921 7,012 SH   SOLE   0 0 7,012
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   241,379 3,940 SH   SOLE   0 0 3,940
AFLAC INC COM 001055102   675,157 9,385 SH   SOLE   0 0 9,385
AUTOZONE INC COM 053332102   212,091 86 SH   SOLE   0 0 86
CIGNA CORP NEW COM 125523100   240,668 726 SH   SOLE   0 0 726
CAMPBELL SOUP CO COM 134429109   314,679 5,545 SH   SOLE   0 0 5,545
DOLLAR TREE INC COM 256746108   278,778 1,971 SH   SOLE   0 0 1,971
GENERAL MLS INC COM 370334104   1,163,606 13,877 SH   SOLE   0 0 13,877
HUMANA INC COM 444859102   437,922 855 SH   SOLE   0 0 855
MCKESSON CORP COM 58155Q103   367,618 980 SH   SOLE   0 0 980
MARATHON PETE CORP COM 56585A102   234,642 2,016 SH   SOLE   0 0 2,016
NORTHROP GRUMMAN CORP COM 666807102   208,423 382 SH   SOLE   0 0 382
VERTEX PHARMACEUTICALS INC COM 92532F100   310,439 1,075 SH   SOLE   0 0 1,075
ISHARES TR GLOBAL ENERG ETF 464287341   389,376 9,987 SH   SOLE   0 0 9,987
ISHARES TR US TELECOM ETF 464287713   800,101 35,671 SH   SOLE   0 0 35,671
ISHARES TR CRE U S REIT ETF 464288521   508,494 10,283 SH   SOLE   0 0 10,283
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,689,264 8,818 SH   SOLE   0 0 8,818
VANGUARD WORLD FDS ENERGY ETF 92204A306   407,235 3,358 SH   SOLE   0 0 3,358
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,401,374 29,027 SH   SOLE   0 0 29,027
VANGUARD WORLD FDS UTILITIES ETF 92204A876   932,176 6,078 SH   SOLE   0 0 6,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,409,976 39,823 SH   SOLE   0 0 39,823
ISHARES TR FLTG RATE NT ETF 46429B655   349,476 6,944 SH   SOLE   0 0 6,944
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   314,741 7,695 SH   SOLE   0 0 7,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   634,198 4,176 SH   SOLE   0 0 4,176
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   272,857 8,179 SH   SOLE   0 0 8,179
CONSTELLATION BRANDS INC CL A 21036P108   679,749 2,933 SH   SOLE   0 0 2,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   503,171 3,562 SH   SOLE   0 0 3,562
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,523,575 20,239 SH   SOLE   0 0 20,239
ISHARES TR ISHARES BIOTECH 464287556   429,174 3,269 SH   SOLE   0 0 3,269
ISHARES TR CORE MSCI EAFE 46432F842   458,924 7,445 SH   SOLE   0 0 7,445
ISHARES TR 3 7 YR TREAS BD 464288661   219,805 1,913 SH   SOLE   0 0 1,913
ISHARES INC CORE MSCI EMKT 46434G103   367,159 7,862 SH   SOLE   0 0 7,862
SPDR SER TR S&P INS ETF 78464A789   238,247 5,818 SH   SOLE   0 0 5,818
ISHARES TR IBOXX INV CP ETF 464287242   369,155 3,501 SH   SOLE   0 0 3,501
ISHARES TR MBS ETF 464288588   358,875 3,869 SH   SOLE   0 0 3,869
ISHARES TR TIPS BD ETF 464287176   870,228 8,176 SH   SOLE   0 0 8,176
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,308,510 7,227 SH   SOLE   0 0 7,227
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   409,451 8,532 SH   SOLE   0 0 8,532
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,263,002 23,042 SH   SOLE   0 0 23,042
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,157,713 15,529 SH   SOLE   0 0 15,529
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   349,182 4,953 SH   SOLE   0 0 4,953
AMERICAN TOWER CORP NEW COM 03027X100   962,399 4,543 SH   SOLE   0 0 4,543
BECTON DICKINSON & CO COM 075887109   457,534 1,799 SH   SOLE   0 0 1,799
DEVON ENERGY CORP NEW COM 25179M103   1,302,976 21,183 SH   SOLE   0 0 21,183
ELEVANCE HEALTH INC COM 036752103   275,432 537 SH   SOLE   0 0 537
FREEPORT-MCMORAN INC CL B 35671D857   228,190 6,005 SH   SOLE   0 0 6,005
GENERAL ELECTRIC CO COM NEW 369604301   321,512 3,837 SH   SOLE   0 0 3,837
ORACLE CORP COM 68389X105   271,377 3,320 SH   SOLE   0 0 3,320
PHILIP MORRIS INTL INC COM 718172109   811,227 8,015 SH   SOLE   0 0 8,015
PNC FINL SVCS GROUP INC COM 693475105   278,385 1,763 SH   SOLE   0 0 1,763
PIONEER NAT RES CO COM 723787107   350,616 1,535 SH   SOLE   0 0 1,535
SOUTHERN CO COM 842587107   1,026,060 14,369 SH   SOLE   0 0 14,369
UNITED RENTALS INC COM 911363109   812,135 2,285 SH   SOLE   0 0 2,285
WASTE MGMT INC DEL COM 94106L109   215,740 1,375 SH   SOLE   0 0 1,375
WALMART INC COM 931142103   922,603 6,507 SH   SOLE   0 0 6,507
ISHARES TR ESG AWR MSCI USA 46435G425   240,351 2,836 SH   SOLE   0 0 2,836
ISHARES TR CORE S&P500 ETF 464287200   734,246 1,911 SH   SOLE   0 0 1,911
T-MOBILE US INC COM 872590104   217,560 1,554 SH   SOLE   0 0 1,554
SERVICENOW INC COM 81762P102   660,447 1,701 SH   SOLE   0 0 1,701
CONSOLIDATED EDISON INC COM 209115104   1,742,986 18,288 SH   SOLE   0 0 18,288
EOG RES INC COM 26875P101   412,262 3,183 SH   SOLE   0 0 3,183
LOWES COS INC COM 548661107   241,397 1,212 SH   SOLE   0 0 1,212
GLOBAL X FDS US INFR DEV ETF 37954Y673   591,416 22,326 SH   SOLE   0 0 22,326
SPDR GOLD TR GOLD SHS 78463V107   3,282,704 19,351 SH   SOLE   0 0 19,351
MEDTRONIC PLC SHS G5960L103   203,393 2,617 SH   SOLE   0 0 2,617
ALTRIA GROUP INC COM 02209S103   398,678 8,722 SH   SOLE   0 0 8,722
ANALOG DEVICES INC COM 032654105   265,237 1,617 SH   SOLE   0 0 1,617
CATERPILLAR INC COM 149123101   354,088 1,478 SH   SOLE   0 0 1,478
ISHARES TR MSCI EAFE ETF 464287465   894,550 13,628 SH   SOLE   0 0 13,628
INTUITIVE SURGICAL INC COM NEW 46120E602   329,565 1,242 SH   SOLE   0 0 1,242
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   319,140 6,365 SH   SOLE   0 0 6,365
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   223,792 16,676 SH   SOLE   0 0 16,676
GILEAD SCIENCES INC COM 375558103   353,982 4,123 SH   SOLE   0 0 4,123
POLARIS INC COM 731068102   217,150 2,150 SH   SOLE   0 0 2,150
COHEN & STEERS QUALITY INCOM COM 19247L106   115,161 10,014 SH   SOLE   0 0 10,014
ISHARES TR US CONSUM DISCRE 464287580   586,232 10,292 SH   SOLE   0 0 10,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,305,257 13,603 SH   SOLE   0 0 13,603
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,219,387 64,894 SH   SOLE   0 0 64,894
SPDR SER TR S&P 400 MDCP VAL 78464A839   255,968 3,955 SH   SOLE   0 0 3,955
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,447,594 207,685 SH   SOLE   0 0 207,685
NETFLIX INC COM 64110L106   305,805 1,037 SH   SOLE   0 0 1,037
SIGNET JEWELERS LIMITED SHS G81276100   204,136 3,002 SH   SOLE   0 0 3,002
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,337,817 32,542 SH   SOLE   0 0 32,542
ISHARES TR CORE MSCI TOTAL 46432F834   1,516,745 26,205 SH   SOLE   0 0 26,205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,145,065 28,266 SH   SOLE   0 0 28,266
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   356,555 11,330 SH   SOLE   0 0 11,330
SCHWAB STRATEGIC TR US REIT ETF 808524847   409,851 21,247 SH   SOLE   0 0 21,247
SCHWAB STRATEGIC TR US TIPS ETF 808524870   990,303 19,122 SH   SOLE   0 0 19,122
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,291,591 24,636 SH   SOLE   0 0 24,636
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   667,032 28,181 SH   SOLE   0 0 28,181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,641,623 50,966 SH   SOLE   0 0 50,966
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   839,378 12,714 SH   SOLE   0 0 12,714
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,900,788 25,610 SH   SOLE   0 0 25,610
ISHARES TR 1 3 YR TREAS BD 464287457   684,101 8,428 SH   SOLE   0 0 8,428
SCHLUMBERGER LTD COM STK 806857108   511,185 9,562 SH   SOLE   0 0 9,562
ISHARES TR US INDUSTRIALS 464287754   461,175 4,781 SH   SOLE   0 0 4,781
VANGUARD WORLD FDS MATERIALS ETF 92204A801   575,028 3,379 SH   SOLE   0 0 3,379
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,091,676 8,432 SH   SOLE   0 0 8,432
AUTOMATIC DATA PROCESSING IN COM 053015103   458,372 1,919 SH   SOLE   0 0 1,919
AMERICAN EXPRESS CO COM 025816109   402,619 2,725 SH   SOLE   0 0 2,725
ECOLAB INC COM 278865100   375,263 2,578 SH   SOLE   0 0 2,578
EMERSON ELEC CO COM 291011104   273,827 2,851 SH   SOLE   0 0 2,851
STRYKER CORPORATION COM 863667101   431,769 1,766 SH   SOLE   0 0 1,766
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,530,874 56,055 SH   SOLE   0 0 56,055
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   407,500 4,075 SH   SOLE   0 0 4,075
ISHARES TR U.S. FINLS ETF 464287788   780,168 10,337 SH   SOLE   0 0 10,337
ISHARES TR US CONSM STAPLES 464287812   680,327 3,355 SH   SOLE   0 0 3,355
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,983,653 10,861 SH   SOLE   0 0 10,861
QUALCOMM INC COM 747525103   359,078 3,266 SH   SOLE   0 0 3,266
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,065,035 27,337 SH   SOLE   0 0 27,337
ISHARES TR U.S. TECH ETF 464287721   2,333,101 31,321 SH   SOLE   0 0 31,321
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,154,626 14,038 SH   SOLE   0 0 14,038
XYLEM INC COM 98419M100   208,511 1,886 SH   SOLE   0 0 1,886
ISHARES TR U.S. ENERGY ETF 464287796   259,972 5,592 SH   SOLE   0 0 5,592
BOOKING HOLDINGS INC COM 09857L108   338,567 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,152,459 25,719 SH   SOLE   0 0 25,719
AIRBNB INC COM CL A 009066101   611,838 7,156 SH   SOLE   0 0 7,156
MELCO RESORTS AND ENTMNT LTD ADR 585464100   153,525 13,350 SH   SOLE   0 0 13,350
DANAHER CORPORATION COM 235851102   1,395,578 5,258 SH   SOLE   0 0 5,258
ISHARES TR RUS MID CAP ETF 464287499   276,343 4,097 SH   SOLE   0 0 4,097
VANGUARD INDEX FDS VALUE ETF 922908744   1,675,824 11,939 SH   SOLE   0 0 11,939
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   381,208 8,358 SH   SOLE   0 0 8,358
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,114,769 25,000 SH   SOLE   0 0 25,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,371,738 30,049 SH   SOLE   0 0 30,049
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,437,119 7,166 SH   SOLE   0 0 7,166
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   340,891 1,556 SH   SOLE   0 0 1,556
ARES CAPITAL CORP COM 04010L103   326,950 17,702 SH   SOLE   0 0 17,702
VANGUARD INDEX FDS SM CP VAL ETF 922908611   292,627 1,843 SH   SOLE   0 0 1,843
VANGUARD INDEX FDS GROWTH ETF 922908736   2,170,837 10,186 SH   SOLE   0 0 10,186
ISHARES TR US HLTHCARE ETF 464287762   875,661 3,086 SH   SOLE   0 0 3,086
ISHARES TR U.S. REAL ES ETF 464287739   815,048 9,681 SH   SOLE   0 0 9,681
SPDR SER TR S&P BK ETF 78464A797   271,081 6,004 SH   SOLE   0 0 6,004
SPDR SER TR S&P DIVID ETF 78464A763   369,200 2,951 SH   SOLE   0 0 2,951
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   514,767 1,554 SH   SOLE   0 0 1,554
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,520,690 9,206 SH   SOLE   0 0 9,206
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   218,910 4,426 SH   SOLE   0 0 4,426
INFOSYS LTD SPONSORED ADR 456788108   201,712 11,200 SH   SOLE   0 0 11,200
MODERNA INC COM 60770K107   275,357 1,533 SH   SOLE   0 0 1,533
PROSHARES TR PSHS ULT S&P 500 74347R107   242,386 5,453 SH   SOLE   0 0 5,453
PROSHARES TR II SHT VIX ST TRM 74347W130   222,280 3,788 SH   SOLE   0 0 3,788
ISHARES TR CORE S&P SCP ETF 464287804   313,749 3,315 SH   SOLE   0 0 3,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   592,915 14,127 SH   SOLE   0 0 14,127
ISHARES TR RUS 1000 VAL ETF 464287598   281,766 1,858 SH   SOLE   0 0 1,858
CONOCOPHILLIPS COM 20825C104   244,399 2,071 SH   SOLE   0 0 2,071
ISHARES TR RUS 2000 GRW ETF 464287648   207,226 966 SH   SOLE   0 0 966
ETF SER SOLUTIONS US GLB JETS 26922A842   217,073 12,709 SH   SOLE   0 0 12,709
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   90,965 16,100 SH   SOLE   0 0 16,100
DBX ETF TR XTRACK USD HIGH 233051432   811,539 24,074 SH   SOLE   0 0 24,074
SILVERCREST METALS INC COM 828363101   108,042 18,007 SH   SOLE   0 0 18,007
NAVITAS SEMICONDUCTOR CORP COM 63942X106   55,100 15,698 SH   SOLE   0 0 15,698
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   204,083 3,962 SH   SOLE   0 0 3,962
ISHARES TR RUSSELL 2000 ETF 464287655   524,722 3,009 SH   SOLE   0 0 3,009
ISHARES TR IBONDS DEC23 ETF 46434VAX8   239,037 9,550 SH   SOLE   0 0 9,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4   231,990 9,500 SH   SOLE   0 0 9,500
ABBOTT LABS COM 002824100   251,639 2,292 SH   SOLE   0 0 2,292
ISHARES TR S&P 500 VAL ETF 464287408   390,028 2,689 SH   SOLE   0 0 2,689
OVERSTOCK COM INC DEL COM 690370101   205,216 10,600 SH   SOLE   0 0 10,600
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,703,998 17,090 SH   SOLE   0 0 17,090
ISHARES TR SELECT DIVID ETF 464287168   1,163,541 9,648 SH   SOLE   0 0 9,648
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   214,701 4,081 SH   SOLE   0 0 4,081
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   277,319 5,532 SH   SOLE   0 0 5,532
NOVARTIS AG SPONSORED ADR 66987V109   209,110 2,305 SH   SOLE   0 0 2,305
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   226,224 8,091 SH   SOLE   0 0 8,091
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   369,790 14,718 SH   SOLE   0 0 14,718
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   254,458 27,659 SH   SOLE   0 0 27,659
BROADWIND INC COM NEW 11161T207   19,967 11,155 SH   SOLE   0 0 11,155
PARTY CITY HOLDCO INC COM 702149105   5,302 14,505 SH   SOLE   0 0 14,505
ISHARES TR 0-5YR INVT GR CP 46434V100   1,237,773 25,862 SH   SOLE   0 0 25,862
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   558,699 6,108 SH   SOLE   0 0 6,108
SPDR SER TR PORTFOLIO S&P400 78464A847   521,334 12,267 SH   SOLE   0 0 12,267
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   227,594 514 SH   SOLE   0 0 514
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   213,672 4,505 SH   SOLE   0 0 4,505
MARATHON DIGITAL HOLDINGS IN COM 565788106   41,211 12,050 SH   SOLE   0 0 12,050
ALDEYRA THERAPEUTICS INC COM 01438T106   125,280 18,000 SH   SOLE   0 0 18,000
FREYR BATTERY SHS L4135L100   135,191 15,575 SH   SOLE   0 0 15,575
MULLEN AUTOMOTIVE INC COM 62526P109   17,303 60,500 SH   SOLE   0 0 60,500
ISHARES TR CORE TOTAL USD 46434V613   315,139 7,014 SH   SOLE   0 0 7,014
STARTEK INC COM 85569C107   61,691 16,451 SH   SOLE   0 0 16,451
BIONANO GENOMICS INC COM 09075F107   14,600 10,000 SH   SOLE   0 0 10,000
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   92,636 23,814 SH   SOLE   0 0 23,814
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,364,253 31,090 SH   SOLE   0 0 31,090
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,344,810 25,655 SH   SOLE   0 0 25,655
PROSHARES TR S&P 500 DV ARIST 74348A467   1,598,890 17,767 SH   SOLE   0 0 17,767
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   880,814 13,425 SH   SOLE   0 0 13,425
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   308,366 8,350 SH   SOLE   0 0 8,350
CORNERSTONE STRATEGIC VALUE COM 21924B302   103,808 14,085 SH   SOLE   0 0 14,085
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   182,125 14,831 SH   SOLE   0 0 14,831
GABELLI EQUITY TR INC COM 362397101   412,869 75,341 SH   SOLE   0 0 75,341
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   616,973 14,048 SH   SOLE   0 0 14,048
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   110,237 19,340 SH   SOLE   0 0 19,340
INTERCONTINENTAL EXCHANGE IN COM 45866F104   584,968 5,702 SH   SOLE   0 0 5,702
ISHARES TR MRGSTR MD CP GRW 464288307   223,063 4,140 SH   SOLE   0 0 4,140
ISHARES TR MRGSTR MD CP VAL 464288406   204,765 3,300 SH   SOLE   0 0 3,300
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   590,935 9,258 SH   SOLE   0 0 9,258
ISHARES TR CORE S&P TTL STK 464287150   1,178,550 13,898 SH   SOLE   0 0 13,898
PACER FDS TR US CASH COWS 100 69374H881   343,448 7,426 SH   SOLE   0 0 7,426
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   875,350 16,380 SH   SOLE   0 0 16,380
GLOBAL X FDS US PFD ETF 37954Y657   615,485 31,775 SH   SOLE   0 0 31,775
ALPS ETF TR ALERIAN MLP 00162Q452   500,240 13,140 SH   SOLE   0 0 13,140
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   331,990 8,145 SH   SOLE   0 0 8,145
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   848,906 23,315 SH   SOLE   0 0 23,315
VANGUARD INDEX FDS MID CAP ETF 922908629   1,850,648 9,080 SH   SOLE   0 0 9,080
SPDR SER TR BBG CONV SEC ETF 78464A359   887,877 13,800 SH   SOLE   0 0 13,800
SPDR SER TR PRTFLO S&P500 VL 78464A508   473,734 12,181 SH   SOLE   0 0 12,181
ISHARES TR S&P 500 GRWT ETF 464287309   251,296 4,296 SH   SOLE   0 0 4,296
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   431,985 9,286 SH   SOLE   0 0 9,286
JOHN MARSHALL BANCORP INC COM 47805L101   911,952 31,687 SH   SOLE   0 0 31,687
PACER FDS TR TRENDP US MID CP 69374H204   299,522 9,597 SH   SOLE   0 0 9,597
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   329,745 8,050 SH   SOLE   0 0 8,050
WHEELS UP EXPERIENCE INC COM CL A 96328L106   72,063 69,964 SH   SOLE   0 0 69,964
ISHARES TR US INFRASTRUC 46435U713   818,134 22,563 SH   SOLE   0 0 22,563
ISHARES TR S&P MC 400GR ETF 464287606   225,253 3,298 SH   SOLE   0 0 3,298
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   98,238 10,159 SH   SOLE   0 0 10,159
CION INVT CORP COM 17259U204   168,607 17,293 SH   SOLE   0 0 17,293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   396,054 2,203 SH   SOLE   0 0 2,203
ISHARES TR S&P MC 400VL ETF 464287705   257,746 2,557 SH   SOLE   0 0 2,557
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   245,261 11,520 SH   SOLE   0 0 11,520
ENOVIX CORPORATION COM 293594107   124,400 10,000 SH   SOLE   0 0 10,000
CHICOS FAS INC COM 168615102   98,400 20,000 SH   SOLE   0 0 20,000
FORTUNA SILVER MINES INC COM 349915108   56,250 15,000 SH   SOLE   0 0 15,000
VIZSLA SILVER CORP COM NEW 92859G202   34,499 29,999 SH   SOLE   0 0 29,999
CANO HEALTH INC COM CL A 13781Y103   23,290 17,000 SH   SOLE   0 0 17,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   28,746 60,000 SH   SOLE   0 0 60,000