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
PFIZER INC COM 717081103 559 14,276 SH   SOLE   0 0 14,276
SNAP INC CL A 83304A106 727 10,673 SH   SOLE   0 0 10,673
DEERE & CO COM 244199105 278 787 SH   SOLE   0 0 787
ISHARES TR NATIONAL MUN ETF 464288414 470 4,007 SH   SOLE   0 0 4,007
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 350 13,732 SH   SOLE   0 0 13,732
AMERICAN TOWER CORP NEW COM 03027X100 791 2,927 SH   SOLE   0 0 2,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,430 22,759 SH   SOLE   0 0 22,759
DISNEY WALT CO COM 254687106 528 3,001 SH   SOLE   0 0 3,001
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 678 11,834 SH   SOLE   0 0 11,834
MASTERCARD INCORPORATED CL A 57636Q104 304 832 SH   SOLE   0 0 832
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,501 3,506 SH   SOLE   0 0 3,506
INTUITIVE SURGICAL INC COM NEW 46120E602 234 254 SH   SOLE   0 0 254
ABBOTT LABS COM 002824100 436 3,757 SH   SOLE   0 0 3,757
IDEXX LABS INC COM 45168D104 2,186 3,462 SH   SOLE   0 0 3,462
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,759 29,570 SH   SOLE   0 0 29,570
LIFEMD INC COM 53216B104 298 96,000 SH Call SOLE   0 0 96,000
AMERICAN EXPRESS CO COM 025816109 503 3,042 SH   SOLE   0 0 3,042
COSTCO WHSL CORP NEW COM 22160K105 242 611 SH   SOLE   0 0 611
ISHARES TR TIPS BD ETF 464287176 1,512 11,813 SH   SOLE   0 0 11,813
PEPSICO INC COM 713448108 321 2,167 SH   SOLE   0 0 2,167
ISHARES TR SELECT DIVID ETF 464287168 1,382 11,848 SH   SOLE   0 0 11,848
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,329 25,799 SH   SOLE   0 0 25,799
FIRST TR INTER DURATN PFD & COM 33718W103 1,052 41,879 SH   SOLE   0 0 41,879
NUVEEN AMT FREE QLTY MUN INC COM 670657105 710 45,200 SH   SOLE   0 0 45,200
BK OF AMERICA CORP COM 060505104 726 17,614 SH   SOLE   0 0 17,614
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,669 49,553 SH   SOLE   0 0 49,553
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 984 14,065 SH   SOLE   0 0 14,065
SABRE CORP COM 78573M104 23 11,000 SH Call SOLE   0 0 11,000
CVS HEALTH CORP COM 126650100 207 2,475 SH   SOLE   0 0 2,475
NEXTERA ENERGY INC COM 65339F101 605 8,258 SH   SOLE   0 0 8,258
PRUDENTIAL FINL INC COM 744320102 264 2,574 SH   SOLE   0 0 2,574
CATERPILLAR INC COM 149123101 320 1,471 SH   SOLE   0 0 1,471
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 960 18,511 SH   SOLE   0 0 18,511
OAKTREE SPECIALTY LENDING CO COM 67401P108 117 17,454 SH   SOLE   0 0 17,454
ISHARES TR MSCI USA MIN VOL 46429B697 20,652 280,560 SH   SOLE   0 0 280,560
VROOM INC COM 92918V109 402 9,610 SH   SOLE   0 0 9,610
REGENERON PHARMACEUTICALS COM 75886F107 510 913 SH   SOLE   0 0 913
LOWES COS INC COM 548661107 350 1,805 SH   SOLE   0 0 1,805
NOVARTIS AG SPONSORED ADR 66987V109 224 2,456 SH   SOLE   0 0 2,456
ARK ETF TR INNOVATION ETF 00214Q104 357 2,730 SH   SOLE   0 0 2,730
AMAZON COM INC COM 023135106 13,049 3,793 SH   SOLE   0 0 3,793
AT&T INC COM 00206R102 833 28,932 SH   SOLE   0 0 28,932
APPLE INC COM 037833100 10,068 73,510 SH   SOLE   0 0 73,510
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227 3,808 SH   SOLE   0 0 3,808
ISHARES TR MSCI ACWI EX US 464288240 778 13,520 SH   SOLE   0 0 13,520
TEXAS INSTRS INC COM 882508104 417 2,168 SH   SOLE   0 0 2,168
EDWARDS LIFESCIENCES CORP COM 28176E108 283 2,733 SH   SOLE   0 0 2,733
TWITTER INC COM 90184L102 391 5,684 SH   SOLE   0 0 5,684
ISHARES TR EAFE SML CP ETF 464288273 1,492 20,121 SH   SOLE   0 0 20,121
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 201 3,237 SH   SOLE   0 0 3,237
ISHARES TR U.S. MED DVC ETF 464288810 587 1,627 SH   SOLE   0 0 1,627
VANGUARD INDEX FDS GROWTH ETF 922908736 3,923 13,677 SH   SOLE   0 0 13,677
BIOCARDIA INC COM 09060U507 60 15,000 SH   SOLE   0 0 15,000
ILLUMINA INC COM 452327109 264 557 SH   SOLE   0 0 557
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 15,750 577,331 SH   SOLE   0 0 577,331
PROCTER AND GAMBLE CO COM 742718109 777 5,755 SH   SOLE   0 0 5,755
ENTERPRISE PRODS PARTNERS L COM 293792107 767 31,770 SH   SOLE   0 0 31,770
ISHARES TR RUS 2000 VAL ETF 464287630 914 5,512 SH   SOLE   0 0 5,512
GLOBALSTAR INC COM 378973408 2,486 1,396,532 SH   SOLE   0 0 1,396,532
NIKE INC CL B 654106103 275 1,781 SH   SOLE   0 0 1,781
KRANESHARES TR QUADRTC INT RT 500767736 945 34,200 SH   SOLE   0 0 34,200
ISHARES TR JPMORGAN USD EMG 464288281 349 3,100 SH   SOLE   0 0 3,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 438 5,672 SH   SOLE   0 0 5,672
WALMART INC COM 931142103 267 1,892 SH   SOLE   0 0 1,892
THOR INDS INC COM 885160101 417 3,691 SH   SOLE   0 0 3,691
WILLIAMS COS INC COM 969457100 498 18,776 SH   SOLE   0 0 18,776
INTEL CORP COM 458140100 248 4,422 SH   SOLE   0 0 4,422
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,440 71,105 SH   SOLE   0 0 71,105
ISHARES TR MSCI USA VALUE 46432F388 240 2,289 SH   SOLE   0 0 2,289
IROBOT CORP COM 462726100 206 2,201 SH   SOLE   0 0 2,201
SHERWIN WILLIAMS CO COM 824348106 565 2,075 SH   SOLE   0 0 2,075
ISHARES TR U.S. ENERGY ETF 464287796 506 17,380 SH   SOLE   0 0 17,380
ISHARES TR U.S. TECH ETF 464287721 537 5,406 SH   SOLE   0 0 5,406
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,258 75,854 SH   SOLE   0 0 75,854
ISHARES INC MSCI FRANCE ETF 464286707 248 6,560 SH   SOLE   0 0 6,560
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,002 26,976 SH   SOLE   0 0 26,976
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 248 946 SH   SOLE   0 0 946
NIO INC SPON ADS 62914V106 1,269 23,856 SH   SOLE   0 0 23,856
BRISTOL-MYERS SQUIBB CO COM 110122108 221 3,313 SH   SOLE   0 0 3,313
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 599 6,700 SH   SOLE   0 0 6,700
ISHARES TR U.S. FINLS ETF 464287788 12,410 153,112 SH   SOLE   0 0 153,112
EATON VANCE FLOATING RATE 20 COM 27831H100 227 24,039 SH   SOLE   0 0 24,039
ISHARES TR US TREAS BD ETF 46429B267 236 8,876 SH   SOLE   0 0 8,876
JPMORGAN CHASE & CO COM 46625H100 3,464 22,273 SH   SOLE   0 0 22,273
PLBY GROUP INC COM 72814P109 1,431 36,801 SH   SOLE   0 0 36,801
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,016 19,691 SH   SOLE   0 0 19,691
ISHARES TR CORE S&P SCP ETF 464287804 24,658 218,247 SH   SOLE   0 0 218,247
EQUINIX INC COM 29444U700 207 258 SH   SOLE   0 0 258
EXXON MOBIL CORP COM 30231G102 1,866 29,589 SH   SOLE   0 0 29,589
ISHARES TR 1 3 YR TREAS BD 464287457 327 3,794 SH   SOLE   0 0 3,794
CISCO SYS INC COM 17275R102 363 6,852 SH   SOLE   0 0 6,852
LIFEMD INC COM 53216B104 1,020 86,622 SH   SOLE   0 0 86,622
BROADCOM INC COM 11135F101 400 839 SH   SOLE   0 0 839
ISHARES INC CORE MSCI EMKT 46434G103 27,616 412,240 SH   SOLE   0 0 412,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,415 5,091 SH   SOLE   0 0 5,091
ABBVIE INC COM 00287Y109 560 4,972 SH   SOLE   0 0 4,972
ISHARES TR MSCI EAFE MIN VL 46429B689 12,002 158,881 SH   SOLE   0 0 158,881
ISHARES TR PFD AND INCM SEC 464288687 1,562 39,721 SH   SOLE   0 0 39,721
CHEVRON CORP NEW COM 166764100 922 8,804 SH   SOLE   0 0 8,804
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393 1,250 SH   SOLE   0 0 1,250
FIRST TR ENERGY INFRASTRCTR COM 33738C103 967 70,871 SH   SOLE   0 0 70,871
VANGUARD STAR FDS VG TL INTL STK F 921909768 259 3,938 SH   SOLE   0 0 3,938
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,085 41,242 SH   SOLE   0 0 41,242
COHEN & STEERS REIT & PFD & COM 19247X100 485 17,818 SH   SOLE   0 0 17,818
NUVEEN QUALITY MUNCP INCOME COM 67066V101 530 33,100 SH   SOLE   0 0 33,100
VANGUARD INDEX FDS VALUE ETF 922908744 1,574 11,452 SH   SOLE   0 0 11,452
AKEBIA THERAPEUTICS INC COM 00972D105 4 40,000 SH Call SOLE   0 0 40,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 511 5,649 SH   SOLE   0 0 5,649
ISHARES TR CORE DIV GRWTH 46434V621 303 6,015 SH   SOLE   0 0 6,015
CORESITE RLTY CORP COM 21870Q105 293 2,180 SH   SOLE   0 0 2,180
VISA INC COM CL A 92826C839 560 2,395 SH   SOLE   0 0 2,395
SQUARE INC CL A 852234103 455 1,866 SH   SOLE   0 0 1,866
WEYERHAEUSER CO MTN BE COM NEW 962166104 455 13,221 SH   SOLE   0 0 13,221
ISHARES TR IBOXX INV CP ETF 464287242 216 1,605 SH   SOLE   0 0 1,605
EXXON MOBIL CORP COM 30231G102 52 8,000 SH Call SOLE   0 0 8,000
VANGUARD INDEX FDS MID CAP ETF 922908629 210 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,065 3,676 SH   SOLE   0 0 3,676
ISHARES INC MSCI TAIWAN ETF 46434G772 526 8,230 SH   SOLE   0 0 8,230
MONDELEZ INTL INC CL A 609207105 292 4,681 SH   SOLE   0 0 4,681
ZYNGA INC CL A 98986T108 151 14,200 SH   SOLE   0 0 14,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 537 3,468 SH   SOLE   0 0 3,468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 692 6,802 SH   SOLE   0 0 6,802
IMMUNOME INC COM 45257U108 446 25,759 SH   SOLE   0 0 25,759
ETF SER SOLUTIONS US GLB JETS 26922A842 214 8,860 SH   SOLE   0 0 8,860
ISHARES TR RUS 1000 VAL ETF 464287598 4,010 25,279 SH   SOLE   0 0 25,279
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 582 27,450 SH   SOLE   0 0 27,450
EOG RES INC COM 26875P101 262 3,139 SH   SOLE   0 0 3,139
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 917 15,058 SH   SOLE   0 0 15,058
AKEBIA THERAPEUTICS INC COM 00972D105 4 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108 558 2,433 SH   SOLE   0 0 2,433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3,219 SH   SOLE   0 0 3,219
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,263 142,016 SH   SOLE   0 0 142,016
FACEBOOK INC CL A 30303M102 1,953 5,618 SH   SOLE   0 0 5,618
FAIR ISAAC CORP COM 303250104 306 609 SH   SOLE   0 0 609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,157 28,151 SH   SOLE   0 0 28,151
AUTOMATIC DATA PROCESSING IN COM 053015103 416 2,096 SH   SOLE   0 0 2,096
SPDR SER TR S&P BIOTECH 78464A870 987 7,287 SH   SOLE   0 0 7,287
NUVEEN INTER DURATION MUN TE COM 670671106 206 13,739 SH   SOLE   0 0 13,739
SPDR SER TR PORTFOLIO S&P500 78464A854 506 10,049 SH   SOLE   0 0 10,049
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 577 10,785 SH   SOLE   0 0 10,785
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20,786 1,009,027 SH   SOLE   0 0 1,009,027
SALESFORCE COM INC COM 79466L302 437 1,787 SH   SOLE   0 0 1,787
STONECASTLE FINL CORP COM 861780104 205 9,298 SH   SOLE   0 0 9,298
TOTALENERGIES SE SPONSORED ADS 89151E109 206 4,554 SH   SOLE   0 0 4,554
HEAT BIOLOGICS INC COM 42237K409 5 10,000 SH Call SOLE   0 0 10,000
HUMANA INC COM 444859102 460 1,038 SH   SOLE   0 0 1,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 902 4,047 SH   SOLE   0 0 4,047
BANK NOVA SCOTIA B C COM 064149107 269 4,129 SH   SOLE   0 0 4,129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   0 0 5
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 537 24,000 SH   SOLE   0 0 24,000
PNC FINL SVCS GROUP INC COM 693475105 442 2,315 SH   SOLE   0 0 2,315
ISHARES TR ESG AWR MSCI USA 46435G425 862 8,756 SH   SOLE   0 0 8,756
HOME DEPOT INC COM 437076102 1,371 4,298 SH   SOLE   0 0 4,298
TESLA INC COM 88160R101 4,440 6,532 SH   SOLE   0 0 6,532
NETFLIX INC COM 64110L106 265 501 SH   SOLE   0 0 501
LOCKHEED MARTIN CORP COM 539830109 477 1,262 SH   SOLE   0 0 1,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 687 6,558 SH   SOLE   0 0 6,558
COCA COLA CO COM 191216100 507 9,364 SH   SOLE   0 0 9,364
INVESCO QQQ TR UNIT SER 1 46090E103 2,855 8,055 SH   SOLE   0 0 8,055
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,715 57,007 SH   SOLE   0 0 57,007
UNITEDHEALTH GROUP INC COM 91324P102 1,446 3,612 SH   SOLE   0 0 3,612
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,863 150,033 SH   SOLE   0 0 150,033
WASTE MGMT INC DEL COM 94106L109 245 1,751 SH   SOLE   0 0 1,751
NVIDIA CORPORATION COM 67066G104 312 390 SH   SOLE   0 0 390
ISHARES TR S&P 500 GRWT ETF 464287309 570 7,842 SH   SOLE   0 0 7,842
VERIZON COMMUNICATIONS INC COM 92343V104 700 12,489 SH   SOLE   0 0 12,489
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 10,000 SH Call SOLE   0 0 10,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303 2,155 SH   SOLE   0 0 2,155
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 25,000 SH Call SOLE   0 0 25,000
AMERICAN ELEC PWR CO INC COM 025537101 318 3,754 SH   SOLE   0 0 3,754
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 720 30,043 SH   SOLE   0 0 30,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,517 3,855 SH   SOLE   0 0 3,855
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,443 32,550 SH   SOLE   0 0 32,550
RESTAURANT BRANDS INTL INC COM 76131D103 352 5,469 SH   SOLE   0 0 5,469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 387 6,124 SH   SOLE   0 0 6,124
ISHARES INC MSCI SWITZERLAND 464286749 336 6,915 SH   SOLE   0 0 6,915
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13,051 579,293 SH   SOLE   0 0 579,293
ISHARES TR CORE S&P MCP ETF 464287507 27,912 103,866 SH   SOLE   0 0 103,866
MERCK & CO INC COM 58933Y105 364 4,674 SH   SOLE   0 0 4,674
ISHARES TR MSCI EMG MKT ETF 464287234 1,614 29,273 SH   SOLE   0 0 29,273
MICROSOFT CORP COM 594918104 3,878 14,314 SH   SOLE   0 0 14,314
ISHARES TR RUSSELL 2000 ETF 464287655 1,079 4,703 SH   SOLE   0 0 4,703
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 378 2,647 SH   SOLE   0 0 2,647
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 939 21,300 SH   SOLE   0 0 21,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 387 SH   SOLE   0 0 387
BLACKSTONE GROUP INC COM 09260D107 285 2,931 SH   SOLE   0 0 2,931
UNIVERSAL DISPLAY CORP COM 91347P105 290 1,303 SH   SOLE   0 0 1,303
ISHARES TR S&P 500 VAL ETF 464287408 2,030 13,751 SH   SOLE   0 0 13,751
SPDR GOLD TR GOLD SHS 78463V107 1,183 7,143 SH   SOLE   0 0 7,143
RAYTHEON TECHNOLOGIES CORP COM 75513E101 363 4,256 SH   SOLE   0 0 4,256
ISHARES TR RUS MID CAP ETF 464287499 208 2,622 SH   SOLE   0 0 2,622
STARBUCKS CORP COM 855244109 414 3,700 SH   SOLE   0 0 3,700
BANK MONTREAL QUE COM 063671101 284 2,765 SH   SOLE   0 0 2,765
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,986 4,980 SH   SOLE   0 0 4,980
ISHARES TR RUS 1000 GRW ETF 464287614 2,275 8,381 SH   SOLE   0 0 8,381
ASHFORD HOSPITALITY TR INC COM SHS 044103877 122 26,724 SH   SOLE   0 0 26,724
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 668 14,513 SH   SOLE   0 0 14,513
CONSOLIDATED EDISON INC COM 209115104 404 5,626 SH   SOLE   0 0 5,626
ISHARES INC MSCI GERMANY ETF 464286806 234 6,750 SH   SOLE   0 0 6,750
SPDR SER TR AEROSPACE DEF 78464A631 801 6,055 SH   SOLE   0 0 6,055
MCDONALDS CORP COM 580135101 222 963 SH   SOLE   0 0 963
HEAT BIOLOGICS INC COM 42237K409 14 2,111 SH   SOLE   0 0 2,111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,354 26,629 SH   SOLE   0 0 26,629
ISHARES INC MSCI STH KOR ETF 464286772 442 4,740 SH   SOLE   0 0 4,740
GENERAL MTRS CO COM 37045V100 378 6,380 SH   SOLE   0 0 6,380
ENBRIDGE INC COM 29250N105 397 9,926 SH   SOLE   0 0 9,926
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 444 20,644 SH   SOLE   0 0 20,644
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 386 19,219 SH   SOLE   0 0 19,219
ALPHABET INC CAP STK CL A 02079K305 1,026 420 SH   SOLE   0 0 420
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 4,424 44,197 SH   SOLE   0 0 44,197
GOLDMAN SACHS GROUP INC COM 38141G104 1,076 2,834 SH   SOLE   0 0 2,834
SPDR SER TR S&P BK ETF 78464A797 515 10,030 SH   SOLE   0 0 10,030
ISHARES TR RUS MD CP GR ETF 464287481 457 4,039 SH   SOLE   0 0 4,039
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 876 34,000 SH   SOLE   0 0 34,000
ALPHABET INC CAP STK CL C 02079K107 1,316 525 SH   SOLE   0 0 525
HONEYWELL INTL INC COM 438516106 450 2,051 SH   SOLE   0 0 2,051
ISHARES TR MSCI EAFE ETF 464287465 220 2,788 SH   SOLE   0 0 2,788
ISHARES TR EAFE VALUE ETF 464288877 318 6,138 SH   SOLE   0 0 6,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 14,703 SH   SOLE   0 0 14,703
LIFEMD INC COM 53216B104 8 25,000 SH Call SOLE   0 0 25,000
ISHARES TR EAFE GRWTH ETF 464288885 1,140 10,626 SH   SOLE   0 0 10,626
ATERIAN INC COM 02156U101 366 25,000 SH   SOLE   0 0 25,000
MEDTRONIC PLC SHS G5960L103 769 6,196 SH   SOLE   0 0 6,196
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 515 6,815 SH   SOLE   0 0 6,815
ISHARES INC MSCI JPN ETF NEW 46434G822 508 7,525 SH   SOLE   0 0 7,525
ISHARES TR U.S. REAL ES ETF 464287739 7,638 74,924 SH   SOLE   0 0 74,924
ISHARES TR CORE S&P500 ETF 464287200 1,809 4,208 SH   SOLE   0 0 4,208
SPDR SER TR PRTFLO S&P500 VL 78464A508 37,737 954,400 SH   SOLE   0 0 954,400
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,452 183,045 SH   SOLE   0 0 183,045
BLACKROCK INC COM 09247X101 239 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,850 17,463 SH   SOLE   0 0 17,463
MORGAN STANLEY COM NEW 617446448 678 7,398 SH   SOLE   0 0 7,398
INTUIT COM 461202103 440 899 SH   SOLE   0 0 899
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 544 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,198 9,298 SH   SOLE   0 0 9,298
PAYPAL HLDGS INC COM 70450Y103 318 1,092 SH   SOLE   0 0 1,092
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,253 34,140 SH   SOLE   0 0 34,140
ISHARES TR MSCI CHINA ETF 46429B671 352 4,265 SH   SOLE   0 0 4,265
CROWN CASTLE INTL CORP NEW COM 22822V101 246 1,262 SH   SOLE   0 0 1,262
ISHARES INC MSCI CDA ETF 464286509 511 13,715 SH   SOLE   0 0 13,715
JOHNSON & JOHNSON COM 478160104 1,320 8,011 SH   SOLE   0 0 8,011
VANGUARD INDEX FDS SM CP VAL ETF 922908611 292 1,682 SH   SOLE   0 0 1,682
AES CORP COM 00130H105 419 16,054 SH   SOLE   0 0 16,054
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 550 15,844 SH   SOLE   0 0 15,844
KINDER MORGAN INC DEL COM 49456B101 208 11,412 SH   SOLE   0 0 11,412
THERMO FISHER SCIENTIFIC INC COM 883556102 300 594 SH   SOLE   0 0 594