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
MICRON TECHNOLOGY INC COM 595112103 246 3,154 SH   SOLE   0 0 3,154
SNAP INC CL A 83304A106 502 13,953 SH   SOLE   0 0 13,953
PFIZER INC COM 717081103 1,046 20,206 SH   SOLE   0 0 20,206
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,225 624 SH   SOLE   0 0 624
DEERE & CO COM 244199105 335 806 SH   SOLE   0 0 806
AMERICAN TOWER CORP NEW COM 03027X100 756 3,010 SH   SOLE   0 0 3,010
ISHARES TR HDG MSCI EAFE 46434V803 240 7,077 SH   SOLE   0 0 7,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,176 26,477 SH   SOLE   0 0 26,477
DISNEY WALT CO COM 254687106 1,420 10,352 SH   SOLE   0 0 10,352
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 4,588 SH   SOLE   0 0 4,588
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,117 21,053 SH   SOLE   0 0 21,053
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 791 20,173 SH   SOLE   0 0 20,173
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,406 11,969 SH   SOLE   0 0 11,969
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 336 14,277 SH   SOLE   0 0 14,277
MASTERCARD INCORPORATED CL A 57636Q104 359 1,004 SH   SOLE   0 0 1,004
NUCOR CORP COM 670346105 358 2,408 SH   SOLE   0 0 2,408
INTUITIVE SURGICAL INC COM NEW 46120E602 238 790 SH   SOLE   0 0 790
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 328 4,775 SH   SOLE   0 0 4,775
ABBOTT LABS COM 002824100 455 3,843 SH   SOLE   0 0 3,843
BLACKSTONE INC COM 09260D107 1,160 9,137 SH   SOLE   0 0 9,137
IDEXX LABS INC COM 45168D104 2,741 5,011 SH   SOLE   0 0 5,011
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,199 29,744 SH   SOLE   0 0 29,744
CVS HEALTH CORP COM 126650100 1,531 15,129 SH   SOLE   0 0 15,129
AMERICAN EXPRESS CO COM 025816109 583 3,116 SH   SOLE   0 0 3,116
COSTCO WHSL CORP NEW COM 22160K105 469 814 SH   SOLE   0 0 814
AMEREN CORP COM 023608102 220 2,348 SH   SOLE   0 0 2,348
ISHARES TR TIPS BD ETF 464287176 2,277 18,282 SH   SOLE   0 0 18,282
HEAT BIOLOGICS INC COM 42237K409 18 21,000 SH Call SOLE   0 0 21,000
FIRST TR INTER DURATN PFD & COM 33718W103 1,931 87,796 SH   SOLE   0 0 87,796
PEPSICO INC COM 713448108 1,489 8,895 SH   SOLE   0 0 8,895
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,619 54,523 SH   SOLE   0 0 54,523
ISHARES TR SELECT DIVID ETF 464287168 2,240 17,484 SH   SOLE   0 0 17,484
NUVEEN AMT FREE QLTY MUN INC COM 670657105 593 45,134 SH   SOLE   0 0 45,134
BK OF AMERICA CORP COM 060505104 1,649 39,995 SH   SOLE   0 0 39,995
ISHARES TR COHEN STEER REIT 464287564 221 3,117 SH   SOLE   0 0 3,117
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,155 41,280 SH   SOLE   0 0 41,280
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,760 23,190 SH   SOLE   0 0 23,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 3,220 SH   SOLE   0 0 3,220
NEXTERA ENERGY INC COM 65339F101 714 8,434 SH   SOLE   0 0 8,434
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,876 103,506 SH   SOLE   0 0 103,506
PRUDENTIAL FINL INC COM 744320102 316 2,674 SH   SOLE   0 0 2,674
CATERPILLAR INC COM 149123101 452 2,031 SH   SOLE   0 0 2,031
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 983 18,704 SH   SOLE   0 0 18,704
OAKTREE SPECIALTY LENDING CO COM 67401P108 129 17,480 SH   SOLE   0 0 17,480
ISHARES TR MSCI USA MIN VOL 46429B697 24,965 321,832 SH   SOLE   0 0 321,832
APREA THERAPEUTICS INC COM 03836J102 28 14,856 SH   SOLE   0 0 14,856
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 263 26,869 SH   SOLE   0 0 26,869
REGENERON PHARMACEUTICALS COM 75886F107 698 999 SH   SOLE   0 0 999
ARROWMARK FINANCIAL CORP COM 861780104 208 9,672 SH   SOLE   0 0 9,672
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 592 1,706 SH   SOLE   0 0 1,706
QUALCOMM INC COM 747525103 391 2,556 SH   SOLE   0 0 2,556
LOWES COS INC COM 548661107 375 1,857 SH   SOLE   0 0 1,857
NOVARTIS AG SPONSORED ADR 66987V109 217 2,471 SH   SOLE   0 0 2,471
TARGET CORP COM 87612E106 211 993 SH   SOLE   0 0 993
AMAZON COM INC COM 023135106 18,133 5,562 SH   SOLE   0 0 5,562
PALO ALTO NETWORKS INC COM 697435105 1,469 2,360 SH   SOLE   0 0 2,360
AT&T INC COM 00206R102 792 33,515 SH   SOLE   0 0 33,515
APPLE INC COM 037833100 18,989 108,748 SH   SOLE   0 0 108,748
UNION PAC CORP COM 907818108 938 3,434 SH   SOLE   0 0 3,434
ISHARES TR MSCI USA QLT FCT 46432F339 357 2,649 SH   SOLE   0 0 2,649
SEMPRA COM 816851109 280 1,668 SH   SOLE   0 0 1,668
TEXAS INSTRS INC COM 882508104 393 2,144 SH   SOLE   0 0 2,144
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3,098 SH   SOLE   0 0 3,098
ISHARES TR MSCI ACWI EX US 464288240 1,130 21,612 SH   SOLE   0 0 21,612
META PLATFORMS INC CL A 30303M102 3 2,000 SH Call SOLE   0 0 2,000
EDWARDS LIFESCIENCES CORP COM 28176E108 325 2,758 SH   SOLE   0 0 2,758
TWITTER INC COM 90184L102 200 5,180 SH   SOLE   0 0 5,180
ISHARES TR EAFE SML CP ETF 464288273 1,153 17,376 SH   SOLE   0 0 17,376
DELTA AIR LINES INC DEL COM NEW 247361702 248 6,268 SH   SOLE   0 0 6,268
ISHARES TR U.S. MED DVC ETF 464288810 612 10,046 SH   SOLE   0 0 10,046
PROCTER AND GAMBLE CO COM 742718109 1,183 7,741 SH   SOLE   0 0 7,741
BOEING CO COM 097023105 872 4,555 SH   SOLE   0 0 4,555
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 312 6,650 SH   SOLE   0 0 6,650
ORACLE CORP COM 68389X105 550 6,653 SH   SOLE   0 0 6,653
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 14,512 632,347 SH   SOLE   0 0 632,347
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,622 83,628 SH   SOLE   0 0 83,628
BLACKROCK FLOATING RATE INCO COM 09255X100 1,348 103,514 SH   SOLE   0 0 103,514
VANGUARD INDEX FDS GROWTH ETF 922908736 6,217 21,616 SH   SOLE   0 0 21,616
ENTERPRISE PRODS PARTNERS L COM 293792107 860 33,332 SH   SOLE   0 0 33,332
ISHARES TR RUS 2000 VAL ETF 464287630 1,049 6,501 SH   SOLE   0 0 6,501
INTEL CORP COM 458140100 290 5,861 SH   SOLE   0 0 5,861
GLOBALSTAR INC COM 378973408 2,053 1,396,532 SH   SOLE   0 0 1,396,532
ISHARES TR NEW YORK MUN ETF 464288323 1,357 24,882 SH   SOLE   0 0 24,882
KRANESHARES TR QUADRTC INT RT 500767736 879 34,300 SH   SOLE   0 0 34,300
ISHARES TR MSCI KLD400 SOC 464288570 354 4,090 SH   SOLE   0 0 4,090
NIKE INC CL B 654106103 982 7,298 SH   SOLE   0 0 7,298
HEAT BIOLOGICS INC COM 42237K409 4 20,000 SH Call SOLE   0 0 20,000
ISHARES TR JPMORGAN USD EMG 464288281 527 5,394 SH   SOLE   0 0 5,394
WALMART INC COM 931142103 438 2,938 SH   SOLE   0 0 2,938
THOR INDS INC COM 885160101 245 3,110 SH   SOLE   0 0 3,110
WILLIAMS COS INC COM 969457100 703 21,033 SH   SOLE   0 0 21,033
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,651 76,695 SH   SOLE   0 0 76,695
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,563 33,242 SH   SOLE   0 0 33,242
FREEPORT-MCMORAN INC CL B 35671D857 475 9,555 SH   SOLE   0 0 9,555
ROYAL BK CDA COM 780087102 213 1,935 SH   SOLE   0 0 1,935
ISHARES TR U.S. ENERGY ETF 464287796 417 10,195 SH   SOLE   0 0 10,195
ISHARES TR U.S. TECH ETF 464287721 2,177 21,131 SH   SOLE   0 0 21,131
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,497 75,854 SH   SOLE   0 0 75,854
AIRBNB INC COM CL A 009066101 301 1,750 SH   SOLE   0 0 1,750
ISHARES INC MSCI FRANCE ETF 464286707 238 6,740 SH   SOLE   0 0 6,740
SHERWIN WILLIAMS CO COM 824348106 409 1,640 SH   SOLE   0 0 1,640
NIO INC SPON ADS 62914V106 354 16,825 SH   SOLE   0 0 16,825
BRISTOL-MYERS SQUIBB CO COM 110122108 286 3,920 SH   SOLE   0 0 3,920
PIONEER NAT RES CO COM 723787107 234 937 SH   SOLE   0 0 937
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 582 7,713 SH   SOLE   0 0 7,713
ISHARES TR U.S. FINLS ETF 464287788 15,580 184,312 SH   SOLE   0 0 184,312
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,012 6,288 SH   SOLE   0 0 6,288
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 217 4,430 SH   SOLE   0 0 4,430
EATON VANCE FLOATING RATE 20 COM 27831H100 240 26,486 SH   SOLE   0 0 26,486
JPMORGAN CHASE & CO COM 46625H100 4,618 33,875 SH   SOLE   0 0 33,875
GENERAL ELECTRIC CO COM NEW 369604301 397 4,344 SH   SOLE   0 0 4,344
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 5,418 SH   SOLE   0 0 5,418
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,934 18,780 SH   SOLE   0 0 18,780
ISHARES TR CORE S&P SCP ETF 464287804 25,746 238,657 SH   SOLE   0 0 238,657
CISCO SYS INC COM 17275R102 410 7,345 SH   SOLE   0 0 7,345
EXXON MOBIL CORP COM 30231G102 2,894 35,036 SH   SOLE   0 0 35,036
ISHARES INC CORE MSCI EMKT 46434G103 24,480 440,692 SH   SOLE   0 0 440,692
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 266 7,774 SH   SOLE   0 0 7,774
BROADCOM INC COM 11135F101 813 1,292 SH   SOLE   0 0 1,292
NUVEEN QUALITY MUNCP INCOME COM 67066V101 446 33,402 SH   SOLE   0 0 33,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,624 10,269 SH   SOLE   0 0 10,269
ABBVIE INC COM 00287Y109 925 5,707 SH   SOLE   0 0 5,707
ISHARES TR PFD AND INCM SEC 464288687 2,123 58,288 SH   SOLE   0 0 58,288
ISHARES TR MSCI EAFE MIN VL 46429B689 13,011 180,358 SH   SOLE   0 0 180,358
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,084 71,171 SH   SOLE   0 0 71,171
CHEVRON CORP NEW COM 166764100 1,911 11,736 SH   SOLE   0 0 11,736
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 219 717 SH   SOLE   0 0 717
VANGUARD STAR FDS VG TL INTL STK F 921909768 407 6,811 SH   SOLE   0 0 6,811
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,950 79,768 SH   SOLE   0 0 79,768
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 5,013 SH   SOLE   0 0 5,013
COHEN & STEERS REIT & PFD & COM 19247X100 486 18,062 SH   SOLE   0 0 18,062
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,680 21,822 SH   SOLE   0 0 21,822
VANGUARD INDEX FDS VALUE ETF 922908744 2,752 18,621 SH   SOLE   0 0 18,621
PROGRESS SOFTWARE CORP COM 743312100 231 4,905 SH   SOLE   0 0 4,905
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 544 5,821 SH   SOLE   0 0 5,821
LXP INDUSTRIAL TRUST COM 529043101 973 61,983 SH   SOLE   0 0 61,983
ISHARES TR CORE DIV GRWTH 46434V621 637 11,925 SH   SOLE   0 0 11,925
ISHARES TR ISHARES SEMICDTR 464287523 1,226 2,591 SH   SOLE   0 0 2,591
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 467 6,236 SH   SOLE   0 0 6,236
VISA INC COM CL A 92826C839 2,292 10,336 SH   SOLE   0 0 10,336
ISHARES INC MSCI MEXICO ETF 464286822 203 3,695 SH   SOLE   0 0 3,695
WEYERHAEUSER CO MTN BE COM NEW 962166104 506 13,340 SH   SOLE   0 0 13,340
VANGUARD INDEX FDS MID CAP ETF 922908629 1,798 7,561 SH   SOLE   0 0 7,561
VANGUARD INDEX FDS SML CP GRW ETF 922908595 756 3,046 SH   SOLE   0 0 3,046
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 3,200 SH Put SOLE   0 0 3,200
ISHARES INC MSCI TAIWAN ETF 46434G772 515 8,375 SH   SOLE   0 0 8,375
MONDELEZ INTL INC CL A 609207105 305 4,858 SH   SOLE   0 0 4,858
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 3,922 SH   SOLE   0 0 3,922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 871 8,037 SH   SOLE   0 0 8,037
ZYNGA INC CL A 98986T108 113 12,200 SH   SOLE   0 0 12,200
IMMUNOME INC COM 45257U108 146 25,759 SH   SOLE   0 0 25,759
ISHARES TR RUS 1000 VAL ETF 464287598 8,474 51,052 SH   SOLE   0 0 51,052
HASHICORP INC COM CL A 418100103 674 12,474 SH   SOLE   0 0 12,474
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,325 50,664 SH   SOLE   0 0 50,664
EOG RES INC COM 26875P101 375 3,141 SH   SOLE   0 0 3,141
ZOETIS INC CL A 98978V103 203 1,076 SH   SOLE   0 0 1,076
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,073 15,998 SH   SOLE   0 0 15,998
FAIR ISAAC CORP COM 303250104 284 609 SH   SOLE   0 0 609
LILLY ELI & CO COM 532457108 1,004 3,507 SH   SOLE   0 0 3,507
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 3,355 SH   SOLE   0 0 3,355
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,233 133,732 SH   SOLE   0 0 133,732
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,307 10,857 SH   SOLE   0 0 10,857
ISHARES TR CORE INTL AGGR 46435G672 2,198 42,166 SH   SOLE   0 0 42,166
BIONANO GENOMICS INC COM 09075F107 33 12,699 SH   SOLE   0 0 12,699
ISHARES TR RUS MDCP VAL ETF 464287473 263 2,202 SH   SOLE   0 0 2,202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,595 16,331 SH   SOLE   0 0 16,331
AUTOMATIC DATA PROCESSING IN COM 053015103 477 2,098 SH   SOLE   0 0 2,098
SPDR SER TR S&P BIOTECH 78464A870 774 8,607 SH   SOLE   0 0 8,607
NUVEEN INTER DURATION MUN TE COM 670671106 190 13,739 SH   SOLE   0 0 13,739
LILIUM N V CLASS A ORD SHS N52586109 119 30,000 SH   SOLE   0 0 30,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,071 SH   SOLE   0 0 1,071
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 419 7,910 SH   SOLE   0 0 7,910
ALTRIA GROUP INC COM 02209S103 217 4,149 SH   SOLE   0 0 4,149
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19,685 1,034,959 SH   SOLE   0 0 1,034,959
SALESFORCE COM INC COM 79466L302 351 1,653 SH   SOLE   0 0 1,653
TOTALENERGIES SE SPONSORED ADS 89151E109 230 4,554 SH   SOLE   0 0 4,554
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 482 1,786 SH   SOLE   0 0 1,786
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,131 4,968 SH   SOLE   0 0 4,968
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,364 22,606 SH   SOLE   0 0 22,606
ISHARES TR ESG AWR MSCI USA 46435G425 482 4,755 SH   SOLE   0 0 4,755
HOME DEPOT INC COM 437076102 1,504 5,025 SH   SOLE   0 0 5,025
PNC FINL SVCS GROUP INC COM 693475105 416 2,257 SH   SOLE   0 0 2,257
BANK NOVA SCOTIA B C COM 064149107 296 4,129 SH   SOLE   0 0 4,129
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,103 16,975 SH   SOLE   0 0 16,975
RESTAURANT BRANDS INTL INC COM 76131D103 319 5,469 SH   SOLE   0 0 5,469
LOCKHEED MARTIN CORP COM 539830109 1,553 3,519 SH   SOLE   0 0 3,519
NETFLIX INC COM 64110L106 494 1,318 SH   SOLE   0 0 1,318
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 759 6,760 SH   SOLE   0 0 6,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,000 13,432 SH   SOLE   0 0 13,432
COCA COLA CO COM 191216100 688 11,101 SH   SOLE   0 0 11,101
WELLS FARGO CO NEW COM 949746101 245 5,047 SH   SOLE   0 0 5,047
INVESCO QQQ TR UNIT SER 1 46090E103 3,667 10,115 SH   SOLE   0 0 10,115
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,286 67,687 SH   SOLE   0 0 67,687
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,229 SH   SOLE   0 0 2,229
UNITEDHEALTH GROUP INC COM 91324P102 2,327 4,563 SH   SOLE   0 0 4,563
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,587 167,681 SH   SOLE   0 0 167,681
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,354 5,669 SH   SOLE   0 0 5,669
TESLA INC COM 88160R101 16,065 14,908 SH   SOLE   0 0 14,908
WASTE MGMT INC DEL COM 94106L109 280 1,764 SH   SOLE   0 0 1,764
NVIDIA CORPORATION COM 67066G104 899 3,294 SH   SOLE   0 0 3,294
ISHARES TR S&P 500 GRWT ETF 464287309 1,558 20,402 SH   SOLE   0 0 20,402
VERIZON COMMUNICATIONS INC COM 92343V104 929 18,235 SH   SOLE   0 0 18,235
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 315 2,101 SH   SOLE   0 0 2,101
PEAR THERAPEUTICS INC CLASS A COM 704723105 60 11,800 SH   SOLE   0 0 11,800
AMERICAN ELEC PWR CO INC COM 025537101 280 2,811 SH   SOLE   0 0 2,811
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 556 22,528 SH   SOLE   0 0 22,528
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,962 40,599 SH   SOLE   0 0 40,599
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 403 5,446 SH   SOLE   0 0 5,446
ISHARES INC MSCI SWITZERLAND 464286749 348 7,090 SH   SOLE   0 0 7,090
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 343 13,153 SH   SOLE   0 0 13,153
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 17,662 666,756 SH   SOLE   0 0 666,756
ISHARES TR CORE MSCI EAFE 46432F842 326 4,690 SH   SOLE   0 0 4,690
ISHARES TR CORE S&P MCP ETF 464287507 30,705 114,427 SH   SOLE   0 0 114,427
MERCK & CO INC COM 58933Y105 484 5,895 SH   SOLE   0 0 5,895
CONSOLIDATED EDISON INC COM 209115104 541 5,715 SH   SOLE   0 0 5,715
ISHARES TR MSCI EMG MKT ETF 464287234 1,545 34,216 SH   SOLE   0 0 34,216
MICROSOFT CORP COM 594918104 6,087 19,743 SH   SOLE   0 0 19,743
ISHARES TR RUSSELL 2000 ETF 464287655 598 2,915 SH   SOLE   0 0 2,915
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 786 27,647 SH   SOLE   0 0 27,647
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 405 2,687 SH   SOLE   0 0 2,687
ADOBE SYSTEMS INCORPORATED COM 00724F101 206 452 SH   SOLE   0 0 452
SPDR GOLD TR GOLD SHS 78463V107 1,709 9,460 SH   SOLE   0 0 9,460
EXXON MOBIL CORP COM 30231G102 18 1,000 SH Call SOLE   0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 3,079 19,774 SH   SOLE   0 0 19,774
RAYTHEON TECHNOLOGIES CORP COM 75513E101 867 8,747 SH   SOLE   0 0 8,747
ISHARES TR RUS MID CAP ETF 464287499 233 2,984 SH   SOLE   0 0 2,984
STARBUCKS CORP COM 855244109 300 3,302 SH   SOLE   0 0 3,302
BANK MONTREAL QUE COM 063671101 510 4,325 SH   SOLE   0 0 4,325
ISHARES TR MSCI ACWI ETF 464288257 606 6,075 SH   SOLE   0 0 6,075
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,508 3,621 SH   SOLE   0 0 3,621
ISHARES TR RUS 1000 GRW ETF 464287614 1,302 4,689 SH   SOLE   0 0 4,689
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,006 21,300 SH   SOLE   0 0 21,300
META PLATFORMS INC CL A 30303M102 1,610 7,241 SH   SOLE   0 0 7,241
SPDR SER TR AEROSPACE DEF 78464A631 797 6,390 SH   SOLE   0 0 6,390
PIMCO DYNAMIC INCOME FD SHS 72201Y101 499 20,493 SH   SOLE   0 0 20,493
MCDONALDS CORP COM 580135101 778 3,148 SH   SOLE   0 0 3,148
HEAT BIOLOGICS INC COM 42237K409 10 3,411 SH   SOLE   0 0 3,411
MARRIOTT INTL INC NEW CL A 571903202 208 1,182 SH   SOLE   0 0 1,182
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 342 12,160 SH   SOLE   0 0 12,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,353 31,777 SH   SOLE   0 0 31,777
ISHARES INC MSCI STH KOR ETF 464286772 358 5,030 SH   SOLE   0 0 5,030
VANECK ETF TRUST INFLATION ALLOCA 92189F130 240 8,541 SH   SOLE   0 0 8,541
ENBRIDGE INC COM 29250N105 457 9,924 SH   SOLE   0 0 9,924
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 449 25,470 SH   SOLE   0 0 25,470
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 280 14,173 SH   SOLE   0 0 14,173
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2,117 21,150 SH   SOLE   0 0 21,150
ALPHABET INC CAP STK CL A 02079K305 3,310 1,190 SH   SOLE   0 0 1,190
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 30 96,847 SH   SOLE   0 0 96,847
GOLDMAN SACHS GROUP INC COM 38141G104 927 2,809 SH   SOLE   0 0 2,809
PHILLIPS 66 COM 718546104 206 2,387 SH   SOLE   0 0 2,387
SPDR SER TR S&P BK ETF 78464A797 840 16,041 SH   SOLE   0 0 16,041
ISHARES TR RUS MD CP GR ETF 464287481 592 5,887 SH   SOLE   0 0 5,887
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 916 34,000 SH   SOLE   0 0 34,000
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 164 29,100 SH   SOLE   0 0 29,100
ALPHABET INC CAP STK CL C 02079K107 2,080 745 SH   SOLE   0 0 745
HONEYWELL INTL INC COM 438516106 1,153 5,926 SH   SOLE   0 0 5,926
CARLYLE GROUP INC COM 14316J108 279 5,696 SH   SOLE   0 0 5,696
ALAUNOS THERAPEUTICS INC COM 98973P101 7 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI EAFE ETF 464287465 318 4,320 SH   SOLE   0 0 4,320
INVO BIOSCIENCE INC COM 44984F302 48 18,000 SH   SOLE   0 0 18,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,717 80,586 SH   SOLE   0 0 80,586
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 478 17,259 SH   SOLE   0 0 17,259
ARDELYX INC COM 039697107 71 66,746 SH   SOLE   0 0 66,746
ISHARES TR EAFE GRWTH ETF 464288885 670 6,962 SH   SOLE   0 0 6,962
FORD MTR CO DEL COM 345370860 283 16,711 SH   SOLE   0 0 16,711
BLOCK INC CL A 852234103 265 1,952 SH   SOLE   0 0 1,952
ATERIAN INC COM 02156U101 249 102,500 SH   SOLE   0 0 102,500
MEDTRONIC PLC SHS G5960L103 526 4,739 SH   SOLE   0 0 4,739
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 564 7,210 SH   SOLE   0 0 7,210
ISHARES INC MSCI JPN ETF NEW 46434G822 640 10,387 SH   SOLE   0 0 10,387
ISHARES TR U.S. REAL ES ETF 464287739 9,536 88,119 SH   SOLE   0 0 88,119
ISHARES TR CORE S&P500 ETF 464287200 2,051 4,520 SH   SOLE   0 0 4,520
SPDR SER TR PRTFLO S&P500 VL 78464A508 47,212 1,130,824 SH   SOLE   0 0 1,130,824
SPDR SER TR S&P DIVID ETF 78464A763 580 4,525 SH   SOLE   0 0 4,525
VANECK ETF TRUST GOLD MINERS ETF 92189F106 476 12,414 SH   SOLE   0 0 12,414
BLACKROCK INC COM 09247X101 210 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 475 5,245 SH   SOLE   0 0 5,245
MORGAN STANLEY COM NEW 617446448 769 8,796 SH   SOLE   0 0 8,796
INTUIT COM 461202103 495 1,029 SH   SOLE   0 0 1,029
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,148 155,386 SH   SOLE   0 0 155,386
PAYPAL HLDGS INC COM 70450Y103 404 3,492 SH   SOLE   0 0 3,492
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,012 5,473 SH   SOLE   0 0 5,473
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,733 97,428 SH   SOLE   0 0 97,428
CROWN CASTLE INTL CORP NEW COM 22822V101 253 1,370 SH   SOLE   0 0 1,370
ISHARES INC MSCI CDA ETF 464286509 565 14,045 SH   SOLE   0 0 14,045
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 5,503 SH   SOLE   0 0 5,503
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 954 727 SH   SOLE   0 0 727
KINDER MORGAN INC DEL COM 49456B101 223 11,798 SH   SOLE   0 0 11,798
JOHNSON & JOHNSON COM 478160104 1,749 9,870 SH   SOLE   0 0 9,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611 500 2,845 SH   SOLE   0 0 2,845
AES CORP COM 00130H105 335 13,030 SH   SOLE   0 0 13,030
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 259 13,024 SH   SOLE   0 0 13,024
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,053 9,213 SH   SOLE   0 0 9,213
THERMO FISHER SCIENTIFIC INC COM 883556102 1,451 2,456 SH   SOLE   0 0 2,456