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
ABBOTT LABS COM 002824100   317,279 3,133 SH   SOLE   0 0 3,133
AIR PRODS & CHEMS INC COM 009158106   210,713 734 SH   SOLE   0 0 734
AMAZON COM INC COM 023135106   10,464,123 101,308 SH   SOLE   0 0 101,308
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,375,551 24,120 SH   SOLE   0 0 24,120
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,833,481 65,552 SH   SOLE   0 0 65,552
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,149,742 30,329 SH   SOLE   0 0 30,329
AMERICAN ELEC PWR CO INC COM 025537101   359,162 3,947 SH   SOLE   0 0 3,947
AMERICAN EXPRESS CO COM 025816109   574,724 3,484 SH   SOLE   0 0 3,484
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,288,421 205,481 SH   SOLE   0 0 205,481
APPLE INC COM 037833100   18,199,920 110,369 SH   SOLE   0 0 110,369
AUTOMATIC DATA PROCESSING IN COM 053015103   477,839 2,146 SH   SOLE   0 0 2,146
BANK AMERICA CORP COM 060505104   1,260,271 44,065 SH   SOLE   0 0 44,065
BANK AMERICA CORP 7.25%CNV PFD L 060505682   462,433 396 SH   SOLE   0 0 396
BANK MONTREAL QUE COM 063671101   255,300 2,865 SH   SOLE   0 0 2,865
BANK NOVA SCOTIA HALIFAX COM 064149107   247,570 4,916 SH   SOLE   0 0 4,916
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328,000 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,559,809 11,529 SH   SOLE   0 0 11,529
BOEING CO COM 097023105   1,597,689 7,521 SH   SOLE   0 0 7,521
BRISTOL-MYERS SQUIBB CO COM 110122108   442,474 6,384 SH   SOLE   0 0 6,384
CVS HEALTH CORP COM 126650100   1,266,125 17,038 SH   SOLE   0 0 17,038
CAMBRIA ETF TR GBL REAL EST ETF 132061813   3,971,692 159,474 SH   SOLE   0 0 159,474
CATERPILLAR INC COM 149123101   721,759 3,154 SH   SOLE   0 0 3,154
CHEVRON CORP NEW COM 166764100   2,100,716 12,875 SH   SOLE   0 0 12,875
COCA COLA CO COM 191216100   832,769 13,425 SH   SOLE   0 0 13,425
CONSOLIDATED EDISON INC COM 209115104   561,491 5,869 SH   SOLE   0 0 5,869
DANAHER CORPORATION COM 235851102   259,459 1,029 SH   SOLE   0 0 1,029
DEERE & CO COM 244199105   503,115 1,219 SH   SOLE   0 0 1,219
DISNEY WALT CO COM 254687106   1,404,460 14,026 SH   SOLE   0 0 14,026
ENTERPRISE PRODS PARTNERS L COM 293792107   869,928 33,588 SH   SOLE   0 0 33,588
FAIR ISAAC CORP COM 303250104   443,397 631 SH   SOLE   0 0 631
FORD MTR CO DEL COM 345370860   246,707 19,580 SH   SOLE   0 0 19,580
GENERAL ELECTRIC CO COM NEW 369604301   213,109 2,229 SH   SOLE   0 0 2,229
GLOBALSTAR INC COM 378973408   2,323,485 2,003,004 SH   SOLE   0 0 2,003,004
HASHICORP INC COM CL A 418100103   4,806,518 164,101 SH   SOLE   0 0 164,101
HOME DEPOT INC COM 437076102   1,483,351 5,026 SH   SOLE   0 0 5,026
HONEYWELL INTL INC COM 438516106   1,400,869 7,330 SH   SOLE   0 0 7,330
INTERNATIONAL BUSINESS MACHS COM 459200101   388,287 2,962 SH   SOLE   0 0 2,962
INTUIT COM 461202103   505,134 1,133 SH   SOLE   0 0 1,133
ISHARES INC MSCI EURZONE ETF 464286608   302,638 6,713 SH   SOLE   0 0 6,713
ISHARES TR SELECT DIVID ETF 464287168   2,321,391 19,810 SH   SOLE   0 0 19,810
ISHARES TR TIPS BD ETF 464287176   253,890 2,303 SH   SOLE   0 0 2,303
ISHARES TR CORE S&P500 ETF 464287200   2,042,762 4,969 SH   SOLE   0 0 4,969
ISHARES TR MSCI EMG MKT ETF 464287234   1,331,725 33,749 SH   SOLE   0 0 33,749
ISHARES TR S&P 500 GRWT ETF 464287309   1,599,238 25,031 SH   SOLE   0 0 25,031
ISHARES TR S&P 500 VAL ETF 464287408   1,991,703 13,124 SH   SOLE   0 0 13,124
ISHARES TR 20 YR TR BD ETF 464287432   639,816 6,015 SH   SOLE   0 0 6,015
ISHARES TR 1 3 YR TREAS BD 464287457   595,006 7,242 SH   SOLE   0 0 7,242
ISHARES TR MSCI EAFE ETF 464287465   674,157 9,426 SH   SOLE   0 0 9,426
ISHARES TR RUS MDCP VAL ETF 464287473   278,854 2,626 SH   SOLE   0 0 2,626
ISHARES TR RUS MD CP GR ETF 464287481   546,666 6,004 SH   SOLE   0 0 6,004
ISHARES TR CORE S&P MCP ETF 464287507   31,762,066 126,967 SH   SOLE   0 0 126,967
ISHARES TR ISHARES SEMICDTR 464287523   1,142,765 2,570 SH   SOLE   0 0 2,570
ISHARES TR ISHARES BIOTECH 464287556   1,597,473 12,368 SH   SOLE   0 0 12,368
ISHARES TR RUS 1000 VAL ETF 464287598   8,450,750 55,502 SH   SOLE   0 0 55,502
ISHARES TR RUS 1000 GRW ETF 464287614   1,134,585 4,644 SH   SOLE   0 0 4,644
ISHARES TR RUS 2000 VAL ETF 464287630   814,502 5,944 SH   SOLE   0 0 5,944
ISHARES TR CORE S&P US GWT 464287671   297,113 3,347 SH   SOLE   0 0 3,347
ISHARES TR U.S. TECH ETF 464287721   1,803,485 19,432 SH   SOLE   0 0 19,432
ISHARES TR U.S. REAL ES ETF 464287739   4,878,120 57,457 SH   SOLE   0 0 57,457
ISHARES TR US HLTHCARE ETF 464287762   214,440 785 SH   SOLE   0 0 785
ISHARES TR U.S. FINLS ETF 464287788   12,140,499 170,656 SH   SOLE   0 0 170,656
ISHARES TR U.S. ENERGY ETF 464287796   449,050 10,264 SH   SOLE   0 0 10,264
ISHARES TR CORE S&P SCP ETF 464287804   25,824,852 267,062 SH   SOLE   0 0 267,062
ISHARES TR MSCI ACWI EX US 464288240   331,773 6,803 SH   SOLE   0 0 6,803
ISHARES TR MSCI ACWI ETF 464288257   488,519 5,359 SH   SOLE   0 0 5,359
ISHARES TR EAFE SML CP ETF 464288273   657,317 11,045 SH   SOLE   0 0 11,045
ISHARES TR NEW YORK MUN ETF 464288323   661,437 12,361 SH   SOLE   0 0 12,361
ISHARES TR MSCI KLD400 SOC 464288570   338,671 4,342 SH   SOLE   0 0 4,342
ISHARES TR PFD AND INCM SEC 464288687   652,477 20,899 SH   SOLE   0 0 20,899
ISHARES TR EAFE GRWTH ETF 464288885   375,162 4,005 SH   SOLE   0 0 4,005
JOHNSON & JOHNSON COM 478160104   1,897,934 12,245 SH   SOLE   0 0 12,245
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,059,273 122,601 SH   SOLE   0 0 122,601
KRANESHARES TR QUADRTC INT RT 500767736   954,657 42,018 SH   SOLE   0 0 42,018
LXP INDUSTRIAL TRUST COM 529043101   849,131 82,360 SH   SOLE   0 0 82,360
LILLY ELI & CO COM 532457108   1,772,306 5,161 SH   SOLE   0 0 5,161
LOCKHEED MARTIN CORP COM 539830109   2,035,514 4,306 SH   SOLE   0 0 4,306
LOWES COS INC COM 548661107   408,709 2,044 SH   SOLE   0 0 2,044
MATINAS BIOPHARMA HLDGS INC COM 576810105   4,700 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101   1,255,439 4,490 SH   SOLE   0 0 4,490
MICROSOFT CORP COM 594918104   7,398,394 25,662 SH   SOLE   0 0 25,662
MONDELEZ INTL INC CL A 609207105   334,755 4,801 SH   SOLE   0 0 4,801
MORGAN STANLEY COM NEW 617446448   897,406 10,221 SH   SOLE   0 0 10,221
NIKE INC CL B 654106103   1,284,686 10,475 SH   SOLE   0 0 10,475
NUCOR CORP COM 670346105   361,898 2,343 SH   SOLE   0 0 2,343
PNC FINL SVCS GROUP INC COM 693475105   292,543 2,302 SH   SOLE   0 0 2,302
PALO ALTO NETWORKS INC COM 697435105   1,825,624 9,140 SH   SOLE   0 0 9,140
PEPSICO INC COM 713448108   2,102,174 11,531 SH   SOLE   0 0 11,531
PFIZER INC COM 717081103   1,191,336 29,199 SH   SOLE   0 0 29,199
PHILLIPS 66 COM 718546104   317,419 3,131 SH   SOLE   0 0 3,131
PIONEER NAT RES CO COM 723787107   306,204 1,499 SH   SOLE   0 0 1,499
PROCTER AND GAMBLE CO COM 742718109   692,743 4,659 SH   SOLE   0 0 4,659
PROGRESS SOFTWARE CORP COM 743312100   281,792 4,905 SH   SOLE   0 0 4,905
PRUDENTIAL FINL INC COM 744320102   250,289 3,025 SH   SOLE   0 0 3,025
QUALCOMM INC COM 747525103   409,644 3,211 SH   SOLE   0 0 3,211
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,405,910 84,775 SH   SOLE   0 0 84,775
REGIS CORP MINN COM 758932107   33,300 30,000 SH   SOLE   0 0 30,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,453,688 37,651 SH   SOLE   0 0 37,651
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   219,398 3,346 SH   SOLE   0 0 3,346
SCYNEXIS INC COM NEW 811292200   90,000 30,000 SH   SOLE   0 0 30,000
SHERWIN WILLIAMS CO COM 824348106   322,316 1,434 SH   SOLE   0 0 1,434
BLOCK INC CL A 852234103   280,435 4,085 SH   SOLE   0 0 4,085
STARBUCKS CORP COM 855244109   494,511 4,749 SH   SOLE   0 0 4,749
ARROWMARK FINANCIAL CORP COM 861780104   191,480 10,638 SH   SOLE   0 0 10,638
TJX COS INC NEW COM 872540109   263,313 3,360 SH   SOLE   0 0 3,360
TEXAS INSTRS INC COM 882508104   441,027 2,371 SH   SOLE   0 0 2,371
THERMO FISHER SCIENTIFIC INC COM 883556102   1,672,661 2,902 SH   SOLE   0 0 2,902
THOR INDS INC COM 885160101   249,923 3,138 SH   SOLE   0 0 3,138
TIDAL ETF TR CNSTRND CAP ESG 886364538   714,331 35,506 SH   SOLE   0 0 35,506
UNION PAC CORP COM 907818108   932,085 4,631 SH   SOLE   0 0 4,631
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   782,115 5,078 SH   SOLE   0 0 5,078
VANGUARD STAR FDS VG TL INTL STK F 921909768   368,969 6,683 SH   SOLE   0 0 6,683
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,345,147 31,869 SH   SOLE   0 0 31,869
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   420,478 2,866 SH   SOLE   0 0 2,866
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,401,799 31,034 SH   SOLE   0 0 31,034
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   769,764 7,296 SH   SOLE   0 0 7,296
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,005,118 104,666 SH   SOLE   0 0 104,666
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,037,676 198,952 SH   SOLE   0 0 198,952
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   339,860 5,011 SH   SOLE   0 0 5,011
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,897,004 5,044 SH   SOLE   0 0 5,044
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   722,140 5,386 SH   SOLE   0 0 5,386
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,865,067 9,570 SH   SOLE   0 0 9,570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   566,437 6,821 SH   SOLE   0 0 6,821
VANGUARD INDEX FDS SML CP GRW ETF 922908595   507,888 2,347 SH   SOLE   0 0 2,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,130,305 13,418 SH   SOLE   0 0 13,418
VANGUARD INDEX FDS MID CAP ETF 922908629   2,367,981 11,227 SH   SOLE   0 0 11,227
VANGUARD INDEX FDS GROWTH ETF 922908736   24,309,511 97,456 SH   SOLE   0 0 97,456
VANGUARD INDEX FDS VALUE ETF 922908744   2,971,050 21,512 SH   SOLE   0 0 21,512
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,094,578 16,325 SH   SOLE   0 0 16,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769   977,789 4,791 SH   SOLE   0 0 4,791
WALMART INC COM 931142103   787,862 5,343 SH   SOLE   0 0 5,343
WELLS FARGO CO NEW COM 949746101   219,108 5,862 SH   SOLE   0 0 5,862
WEYERHAEUSER CO MTN BE COM NEW 962166104   406,517 13,492 SH   SOLE   0 0 13,492
WILLIAMS COS INC COM 969457100   508,924 17,044 SH   SOLE   0 0 17,044
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,055,057 10,774 SH   SOLE   0 0 10,774
INVESCO QQQ TR UNIT SER 1 46090E103   3,457,834 10,774 SH   SOLE   0 0 10,774
INVESCO QQQ TR PUT 46090E953   187,500 150,000 SH Put SOLE   0 0 150,000
TARGET CORP COM 87612E106   474,982 2,868 SH   SOLE   0 0 2,868
EDWARDS LIFESCIENCES CORP COM 28176E108   223,536 2,702 SH   SOLE   0 0 2,702
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   18,382,409 1,151,780 SH   SOLE   0 0 1,151,780
TOTALENERGIES SE SPONSORED ADS 89151E109   285,448 4,834 SH   SOLE   0 0 4,834
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   803,763 6,137 SH   SOLE   0 0 6,137
INTUITIVE SURGICAL INC COM NEW 46120E602   201,566 789 SH   SOLE   0 0 789
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   860,371 13,788 SH   SOLE   0 0 13,788
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   917,229 21,730 SH   SOLE   0 0 21,730
AES CORP COM 00130H105   313,883 13,035 SH   SOLE   0 0 13,035
AT&T INC COM 00206R102   663,858 34,486 SH   SOLE   0 0 34,486
ABBVIE INC COM 00287Y109   1,049,372 6,584 SH   SOLE   0 0 6,584
AECOM COM 00766T100   204,436 2,425 SH   SOLE   0 0 2,425
ALDEYRA THERAPEUTICS INC COM 01438T106   102,974 10,370 SH   SOLE   0 0 10,370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   833,380 8,156 SH   SOLE   0 0 8,156
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,000,144 34,030 SH   SOLE   0 0 34,030
ALPHABET INC CAP STK CL C 02079K107   1,562,548 15,025 SH   SOLE   0 0 15,025
ALPHABET INC CAP STK CL A 02079K305   2,721,357 26,235 SH   SOLE   0 0 26,235
ALTRIA GROUP INC COM 02209S103   231,949 5,198 SH   SOLE   0 0 5,198
BIONANO GENOMICS INC COM 09075F107   13,874 12,499 SH   SOLE   0 0 12,499
BLACKROCK INC COM 09247X101   213,241 319 SH   SOLE   0 0 319
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   249,948 11,508 SH   SOLE   0 0 11,508
BLACKSTONE INC COM 09260D107   988,793 11,257 SH   SOLE   0 0 11,257
BROADCOM INC COM 11135F101   1,147,262 1,788 SH   SOLE   0 0 1,788
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   191,863 18,325 SH   SOLE   0 0 18,325
CISCO SYS INC COM 17275R102   560,084 10,714 SH   SOLE   0 0 10,714
COHEN & STEERS REIT & PFD & COM 19247X100   356,887 18,292 SH   SOLE   0 0 18,292
COSTCO WHSL CORP NEW COM 22160K105   501,190 1,009 SH   SOLE   0 0 1,009
CYTOMX THERAPEUTICS INC COM 23284F105   30,200 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   393,372 15,438 SH   SOLE   0 0 15,438
EOG RES INC COM 26875P101   366,487 3,197 SH   SOLE   0 0 3,197
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   2,828,738 28,252 SH   SOLE   0 0 28,252
ENBRIDGE INC COM 29250N105   409,760 10,741 SH   SOLE   0 0 10,741
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,132 12,601 SH   SOLE   0 0 12,601
EXXON MOBIL CORP COM 30231G102   3,609,161 32,912 SH   SOLE   0 0 32,912
META PLATFORMS INC CL A 30303M102   1,294,318 6,107 SH   SOLE   0 0 6,107
FIRST TR ENERGY INFRASTRCTR COM 33738C103   989,830 69,026 SH   SOLE   0 0 69,026
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   817,838 30,711 SH   SOLE   0 0 30,711
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,662,430 70,772 SH   SOLE   0 0 70,772
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   15,001,621 294,521 SH   SOLE   0 0 294,521
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   4,267,485 159,324 SH   SOLE   0 0 159,324
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   5,883,112 351,231 SH   SOLE   0 0 351,231
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,383,314 28,099 SH   SOLE   0 0 28,099
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,595,649 66,024 SH   SOLE   0 0 66,024
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   237,133 19,877 SH   SOLE   0 0 19,877
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   619,964 25,918 SH   SOLE   0 0 25,918
FREEPORT-MCMORAN INC CL B 35671D857   426,041 10,414 SH   SOLE   0 0 10,414
G1 THERAPEUTICS INC COM 3621LQ109   67,000 25,000 SH   SOLE   0 0 25,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   366,535 8,811 SH   SOLE   0 0 8,811
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   530,146 8,342 SH   SOLE   0 0 8,342
GOLDMAN SACHS GROUP INC COM 38141G104   1,011,095 3,091 SH   SOLE   0 0 3,091
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,146,186 30,001 SH   SOLE   0 0 30,001
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   99,847 11,244 SH   SOLE   0 0 11,244
IDEXX LABS INC COM 45168D104   1,739,278 3,478 SH   SOLE   0 0 3,478
IMMUNOME INC COM 45257U108   128,537 25,759 SH   SOLE   0 0 25,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,826,130 12,627 SH   SOLE   0 0 12,627
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   496,787 5,824 SH   SOLE   0 0 5,824
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,031,705 71,054 SH   SOLE   0 0 71,054
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   370,193 15,594 SH   SOLE   0 0 15,594
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   292,056 13,185 SH   SOLE   0 0 13,185
ISHARES TR MSCI EAFE MIN VL 46429B689   7,677,952 113,495 SH   SOLE   0 0 113,495
ISHARES TR MSCI USA MIN VOL 46429B697   522,865 7,188 SH   SOLE   0 0 7,188
ISHARES TR MSCI USA QLT FCT 46432F339   1,721,400 13,875 SH   SOLE   0 0 13,875
ISHARES TR MSCI USA VALUE 46432F388   385,418 4,163 SH   SOLE   0 0 4,163
ISHARES TR MSCI USA MMENTM 46432F396   460,500 3,312 SH   SOLE   0 0 3,312
ISHARES TR CORE MSCI EAFE 46432F842   2,151,661 32,186 SH   SOLE   0 0 32,186
ISHARES INC CORE MSCI EMKT 46434G103   20,165,678 413,316 SH   SOLE   0 0 413,316
ISHARES TR CORE DIV GRWTH 46434V621   1,204,741 24,100 SH   SOLE   0 0 24,100
ISHARES TR CORE MSCI EURO 46434V738   739,396 14,116 SH   SOLE   0 0 14,116
ISHARES TR TRS FLT RT BD 46434V860   986,505 19,500 SH   SOLE   0 0 19,500
ISHARES TR ESG AWR MSCI USA 46435G425   1,074,897 11,884 SH   SOLE   0 0 11,884
ISHARES TR ESG AW MSCI EAFE 46435G516   367,677 5,118 SH   SOLE   0 0 5,118
JPMORGAN CHASE & CO COM 46625H100   5,586,057 42,867 SH   SOLE   0 0 42,867
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,908,268 216,457 SH   SOLE   0 0 216,457
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,452,114 576,046 SH   SOLE   0 0 576,046
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,118,886 23,369 SH   SOLE   0 0 23,369
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   450,319 14,121 SH   SOLE   0 0 14,121
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   9,047,409 294,704 SH   SOLE   0 0 294,704
KINDER MORGAN INC DEL COM 49456B101   319,083 18,223 SH   SOLE   0 0 18,223
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   953,683 35,374 SH   SOLE   0 0 35,374
LISTED FD TR HORIZON KINETICS 53656F623   260,105 8,434 SH   SOLE   0 0 8,434
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   18,663,248 767,403 SH   SOLE   0 0 767,403
MARATHON PETE CORP COM 56585A102   340,891 2,528 SH   SOLE   0 0 2,528
MASTERCARD INCORPORATED CL A 57636Q104   481,393 1,325 SH   SOLE   0 0 1,325
MERCK & CO INC COM 58933Y105   825,647 7,761 SH   SOLE   0 0 7,761
NETFLIX INC COM 64110L106   534,112 1,546 SH   SOLE   0 0 1,546
NEXTERA ENERGY INC COM 65339F101   681,693 8,844 SH   SOLE   0 0 8,844
NOVARTIS AG SPONSORED ADR 66987V109   241,009 2,620 SH   SOLE   0 0 2,620
NVIDIA CORPORATION COM 67066G104   510,860 1,839 SH   SOLE   0 0 1,839
NUVEEN QUALITY MUNCP INCOME COM 67066V101   234,181 20,311 SH   SOLE   0 0 20,311
ORACLE CORP COM 68389X105   701,691 7,552 SH   SOLE   0 0 7,552
PALANTIR TECHNOLOGIES INC CL A 69608A108   272,893 32,295 SH   SOLE   0 0 32,295
PAYPAL HLDGS INC COM 70450Y103   213,771 2,815 SH   SOLE   0 0 2,815
PIMCO DYNAMIC INCOME FD SHS 72201Y101   380,979 21,142 SH   SOLE   0 0 21,142
PROSHARES TR S&P 500 DV ARIST 74348A467   206,021 2,258 SH   SOLE   0 0 2,258
READY CAPITAL CORP COM 75574U101   1,133,792 111,484 SH   SOLE   0 0 111,484
REGENERON PHARMACEUTICALS COM 75886F107   1,245,652 1,516 SH   SOLE   0 0 1,516
RESTAURANT BRANDS INTL INC COM 76131D103   235,393 3,506 SH   SOLE   0 0 3,506
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,136,217 12,546 SH   SOLE   0 0 12,546
SPDR GOLD TR GOLD SHS 78463V107   1,603,065 8,749 SH   SOLE   0 0 8,749
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   947,653 21,106 SH   SOLE   0 0 21,106
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,331,065 150,489 SH   SOLE   0 0 150,489
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,487,009 1,288,974 SH   SOLE   0 0 1,288,974
SPDR SER TR S&P DIVID ETF 78464A763   475,894 3,847 SH   SOLE   0 0 3,847
SPDR SER TR S&P BK ETF 78464A797   206,054 5,559 SH   SOLE   0 0 5,559
SPDR SER TR PORTFOLIO S&P500 78464A854   708,505 14,715 SH   SOLE   0 0 14,715
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,011,727 3,042 SH   SOLE   0 0 3,042
SALESFORCE INC COM 79466L302   288,283 1,443 SH   SOLE   0 0 1,443
SEAGEN INC COM 81181C104   203,077 1,003 SH   SOLE   0 0 1,003
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   503,863 6,247 SH   SOLE   0 0 6,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,311,512 33,304 SH   SOLE   0 0 33,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,498,479 20,057 SH   SOLE   0 0 20,057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,405,215 9,397 SH   SOLE   0 0 9,397
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,854,850 46,539 SH   SOLE   0 0 46,539
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,093,170 34,002 SH   SOLE   0 0 34,002
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,945,103 19,224 SH   SOLE   0 0 19,224
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,170,317 14,372 SH   SOLE   0 0 14,372
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   790,676 21,152 SH   SOLE   0 0 21,152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   774,734 11,445 SH   SOLE   0 0 11,445
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   6,779 96,847 SH   SOLE   0 0 96,847
TESLA INC COM 88160R101   7,649,068 36,870 SH   SOLE   0 0 36,870
TESLA INC CALL 88160R901   1,014,000 13,000 SH Call SOLE   0 0 13,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   229,111 1,023 SH   SOLE   0 0 1,023
UNITEDHEALTH GROUP INC COM 91324P102   2,494,374 5,278 SH   SOLE   0 0 5,278
VALERO ENERGY CORP COM 91913Y100   278,448 1,995 SH   SOLE   0 0 1,995
VANECK ETF TRUST GOLD MINERS ETF 92189F106   349,009 10,789 SH   SOLE   0 0 10,789
VANECK ETF TRUST INFLATION ALLOCA 92189F130   388,698 15,394 SH   SOLE   0 0 15,394
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   976,823 12,541 SH   SOLE   0 0 12,541
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   242,196 1,016 SH   SOLE   0 0 1,016
VANGUARD WORLD FDS INF TECH ETF 92204A702   400,538 1,039 SH   SOLE   0 0 1,039
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,458,073 84,718 SH   SOLE   0 0 84,718
VERIZON COMMUNICATIONS INC COM 92343V104   560,946 14,424 SH   SOLE   0 0 14,424
VISA INC COM CL A 92826C839   2,970,128 13,174 SH   SOLE   0 0 13,174
WASTE MGMT INC DEL COM 94106L109   315,955 1,936 SH   SOLE   0 0 1,936
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   28,107,263 559,126 SH   SOLE   0 0 559,126
ALAUNOS THERAPEUTICS INC COM 98973P101   6,930 11,000 SH   SOLE   0 0 11,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   360,033 1,260 SH   SOLE   0 0 1,260
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   689,145 25,714 SH   SOLE   0 0 25,714
MEDTRONIC PLC SHS G5960L103   458,863 5,692 SH   SOLE   0 0 5,692
TRANE TECHNOLOGIES PLC SHS G8994E103   225,701 1,227 SH   SOLE   0 0 1,227
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,500,844 26,200 SH   SOLE   0 0 26,200
LILIUM N V CLASS A ORD SHS N52586109   58,500 90,000 SH   SOLE   0 0 90,000
LILIUM N V *W EXP 09/14/202 N52586117   2,796 40,000 SH   SOLE   0 0 40,000