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
SPDR SER TR PRTFLO S&P500 VL 78464A508 43,394 1,178,550 SH   SOLE   0 0 1,178,550
ISHARES TR CORE S&P MCP ETF 464287507 26,852 118,691 SH   SOLE   0 0 118,691
ISHARES TR MSCI USA MIN VOL 46429B697 22,903 326,200 SH   SOLE   0 0 326,200
ISHARES INC CORE MSCI EMKT 46434G103 22,673 462,144 SH   SOLE   0 0 462,144
ISHARES TR CORE S&P SCP ETF 464287804 22,211 240,356 SH   SOLE   0 0 240,356
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,327 1,063,667 SH   SOLE   0 0 1,063,667
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 18,064 744,891 SH   SOLE   0 0 744,891
APPLE INC COM 037833100 15,976 116,855 SH   SOLE   0 0 116,855
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 13,556 644,462 SH   SOLE   0 0 644,462
AMAZON COM INC COM 023135106 12,635 118,965 SH   SOLE   0 0 118,965
ISHARES TR U.S. FINLS ETF 464287788 12,314 175,965 SH   SOLE   0 0 175,965
ISHARES TR MSCI EAFE MIN VL 46429B689 12,027 189,969 SH   SOLE   0 0 189,969
TESLA INC COM 88160R101 11,392 16,917 SH   SOLE   0 0 16,917
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 10,836 457,602 SH   SOLE   0 0 457,602
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,686 173,306 SH   SOLE   0 0 173,306
ISHARES TR U.S. REAL ES ETF 464287739 8,339 90,666 SH   SOLE   0 0 90,666
ISHARES TR RUS 1000 VAL ETF 464287598 7,370 50,839 SH   SOLE   0 0 50,839
HASHICORP INC COM CL A 418100103 7,074 240,297 SH   SOLE   0 0 240,297
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,444 29,609 SH   SOLE   0 0 29,609
MICROSOFT CORP COM 594918104 5,725 22,289 SH   SOLE   0 0 22,289
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,440 71,335 SH   SOLE   0 0 71,335
VANGUARD INDEX FDS GROWTH ETF 922908736 5,335 23,934 SH   SOLE   0 0 23,934
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,281 13,999 SH   SOLE   0 0 13,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,216 38,857 SH   SOLE   0 0 38,857
ISHARES TR NEW YORK MUN ETF 464288323 4,756 90,410 SH   SOLE   0 0 90,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,277 33,348 SH   SOLE   0 0 33,348
JPMORGAN CHASE & CO COM 46625H100 4,149 36,840 SH   SOLE   0 0 36,840
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,848 75,854 SH   SOLE   0 0 75,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,676 88,255 SH   SOLE   0 0 88,255
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,454 102,946 SH   SOLE   0 0 102,946
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,267 45,685 SH   SOLE   0 0 45,685
INVESCO QQQ TR UNIT SER 1 46090E103 3,137 11,191 SH   SOLE   0 0 11,191
EXXON MOBIL CORP COM 30231G102 3,099 36,185 SH   SOLE   0 0 36,185
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3,036 30,325 SH   SOLE   0 0 30,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,967 10,869 SH   SOLE   0 0 10,869
ISHARES TR S&P 500 VAL ETF 464287408 2,945 21,426 SH   SOLE   0 0 21,426
ALPHABET INC CAP STK CL A 02079K305 2,907 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS VALUE ETF 922908744 2,601 19,724 SH   SOLE   0 0 19,724
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,578 63,176 SH   SOLE   0 0 63,176
UNITEDHEALTH GROUP INC COM 91324P102 2,549 4,963 SH   SOLE   0 0 4,963
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,485 79,020 SH   SOLE   0 0 79,020
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,478 79,933 SH   SOLE   0 0 79,933
VISA INC COM CL A 92826C839 2,321 11,788 SH   SOLE   0 0 11,788
GLOBALSTAR INC COM 378973408 2,259 1,836,338 SH   SOLE   0 0 1,836,338
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,252 34,625 SH   SOLE   0 0 34,625
ISHARES TR SELECT DIVID ETF 464287168 2,124 18,049 SH   SOLE   0 0 18,049
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,098 11,913 SH   SOLE   0 0 11,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,049 5,906 SH   SOLE   0 0 5,906
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   SOLE   0 0 5
ISHARES TR TIPS BD ETF 464287176 1,897 16,652 SH   SOLE   0 0 16,652
JOHNSON & JOHNSON COM 478160104 1,895 10,674 SH   SOLE   0 0 10,674
ISHARES TR CORE S&P500 ETF 464287200 1,881 4,961 SH   SOLE   0 0 4,961
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,814 17,581 SH   SOLE   0 0 17,581
ALPHABET INC CAP STK CL C 02079K107 1,778 813 SH   SOLE   0 0 813
ISHARES TR U.S. TECH ETF 464287721 1,756 21,963 SH   SOLE   0 0 21,963
IDEXX LABS INC COM 45168D104 1,755 5,003 SH   SOLE   0 0 5,003
PEPSICO INC COM 713448108 1,731 10,389 SH   SOLE   0 0 10,389
CHEVRON CORP NEW COM 166764100 1,721 11,885 SH   SOLE   0 0 11,885
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,697 23,514 SH   SOLE   0 0 23,514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,677 13,194 SH   SOLE   0 0 13,194
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,675 75,476 SH   SOLE   0 0 75,476
LOCKHEED MARTIN CORP COM 539830109 1,665 3,872 SH   SOLE   0 0 3,872
SPDR GOLD TR GOLD SHS 78463V107 1,654 9,818 SH   SOLE   0 0 9,818
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,642 40,193 SH   SOLE   0 0 40,193
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,612 9,193 SH   SOLE   0 0 9,193
FIRST TR INTER DURATN PFD & COM 33718W103 1,589 85,079 SH   SOLE   0 0 85,079
VANGUARD INDEX FDS MID CAP ETF 922908629 1,577 8,007 SH   SOLE   0 0 8,007
CVS HEALTH CORP COM 126650100 1,558 16,813 SH   SOLE   0 0 16,813
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,548 17,720 SH   SOLE   0 0 17,720
HOME DEPOT INC COM 437076102 1,490 5,432 SH   SOLE   0 0 5,432
THERMO FISHER SCIENTIFIC INC COM 883556102 1,472 2,709 SH   SOLE   0 0 2,709
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,447 81,635 SH   SOLE   0 0 81,635
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,430 28,055 SH   SOLE   0 0 28,055
ISHARES TR MSCI EMG MKT ETF 464287234 1,414 35,261 SH   SOLE   0 0 35,261
PALO ALTO NETWORKS INC COM 697435105 1,371 2,775 SH   SOLE   0 0 2,775
ISHARES TR PFD AND INCM SEC 464288687 1,365 41,526 SH   SOLE   0 0 41,526
BK OF AMERICA CORP COM 060505104 1,292 41,516 SH   SOLE   0 0 41,516
LILLY ELI & CO COM 532457108 1,291 3,982 SH   SOLE   0 0 3,982
ISHARES TR S&P 500 GRWT ETF 464287309 1,218 20,176 SH   SOLE   0 0 20,176
META PLATFORMS INC CL A 30303M102 1,186 7,357 SH   SOLE   0 0 7,357
BLACKROCK FLOATING RATE INCO COM 09255X100 1,174 103,114 SH   SOLE   0 0 103,114
PROCTER AND GAMBLE CO COM 742718109 1,174 8,166 SH   SOLE   0 0 8,166
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,134 22,412 SH   SOLE   0 0 22,412
HONEYWELL INTL INC COM 438516106 1,110 6,384 SH   SOLE   0 0 6,384
PFIZER INC COM 717081103 1,104 21,060 SH   SOLE   0 0 21,060
ISHARES TR RUS 1000 GRW ETF 464287614 1,094 5,002 SH   SOLE   0 0 5,002
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,085 129,457 SH   SOLE   0 0 129,457
DISNEY WALT CO COM 254687106 1,078 11,423 SH   SOLE   0 0 11,423
READY CAPITAL CORP COM 75574U101 1,057 88,676 SH   SOLE   0 0 88,676
ISHARES TR MSCI ACWI EX US 464288240 1,056 23,469 SH   SOLE   0 0 23,469
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,051 25,683 SH   SOLE   0 0 25,683
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,027 14,145 SH   SOLE   0 0 14,145
ISHARES TR ISHARES SEMICDTR 464287523 1,018 2,912 SH   SOLE   0 0 2,912
VERIZON COMMUNICATIONS INC COM 92343V104 1,017 20,045 SH   SOLE   0 0 20,045
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,008 3,087 SH   SOLE   0 0 3,087
BLACKSTONE INC COM 09260D107 1,005 11,013 SH   SOLE   0 0 11,013
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 987 15,919 SH   SOLE   0 0 15,919
FIRST TR ENERGY INFRASTRCTR COM 33738C103 981 68,471 SH   SOLE   0 0 68,471
ISHARES TR EAFE SML CP ETF 464288273 977 17,890 SH   SOLE   0 0 17,890
RAYTHEON TECHNOLOGIES CORP COM 75513E101 958 9,973 SH   SOLE   0 0 9,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769 954 5,057 SH   SOLE   0 0 5,057
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 941 13,412 SH   SOLE   0 0 13,412
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 940 21,300 SH   SOLE   0 0 21,300
BROADCOM INC 8% MCNV PFD SR A 11135F200 938 624 SH   SOLE   0 0 624
MCDONALDS CORP COM 580135101 908 3,677 SH   SOLE   0 0 3,677
ISHARES TR RUS 2000 VAL ETF 464287630 903 6,633 SH   SOLE   0 0 6,633
ABBVIE INC COM 00287Y109 892 5,825 SH   SOLE   0 0 5,825
KRANESHARES TR QUADRTC INT RT 500767736 886 34,945 SH   SOLE   0 0 34,945
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 883 19,996 SH   SOLE   0 0 19,996
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 883 6,452 SH   SOLE   0 0 6,452
BROADCOM INC COM 11135F101 881 1,813 SH   SOLE   0 0 1,813
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 871 34,000 SH   SOLE   0 0 34,000
GOLDMAN SACHS GROUP INC COM 38141G104 858 2,890 SH   SOLE   0 0 2,890
NIKE INC CL B 654106103 853 8,350 SH   SOLE   0 0 8,350
UNION PAC CORP COM 907818108 826 3,872 SH   SOLE   0 0 3,872
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 824 684 SH   SOLE   0 0 684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 8,941 SH   SOLE   0 0 8,941
ENTERPRISE PRODS PARTNERS L COM 293792107 815 33,439 SH   SOLE   0 0 33,439
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 799 29,850 SH   SOLE   0 0 29,850
COCA COLA CO COM 191216100 766 12,180 SH   SOLE   0 0 12,180
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 748 19,804 SH   SOLE   0 0 19,804
MORGAN STANLEY COM NEW 617446448 743 9,768 SH   SOLE   0 0 9,768
AT&T INC COM 00206R102 736 35,114 SH   SOLE   0 0 35,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 732 5,099 SH   SOLE   0 0 5,099
BOEING CO COM 097023105 728 5,326 SH   SOLE   0 0 5,326
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 709 6,236 SH   SOLE   0 0 6,236
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 702 5,104 SH   SOLE   0 0 5,104
ISHARES TR CORE DIV GRWTH 46434V621 691 14,495 SH   SOLE   0 0 14,495
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 689 6,774 SH   SOLE   0 0 6,774
LXP INDUSTRIAL TRUST COM 529043101 687 63,971 SH   SOLE   0 0 63,971
SPDR SER TR AEROSPACE DEF 78464A631 686 6,818 SH   SOLE   0 0 6,818
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 669 25,998 SH   SOLE   0 0 25,998
NEXTERA ENERGY INC COM 65339F101 665 8,581 SH   SOLE   0 0 8,581
WILLIAMS COS INC COM 969457100 664 21,262 SH   SOLE   0 0 21,262
COSTCO WHSL CORP NEW COM 22160K105 659 1,375 SH   SOLE   0 0 1,375
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 653 11,265 SH   SOLE   0 0 11,265
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 624 12,404 SH   SOLE   0 0 12,404
REGENERON PHARMACEUTICALS COM 75886F107 600 1,015 SH   SOLE   0 0 1,015
VANGUARD INDEX FDS SML CP GRW ETF 922908595 600 3,046 SH   SOLE   0 0 3,046
MERCK & CO INC COM 58933Y105 582 6,386 SH   SOLE   0 0 6,386
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 562 7,868 SH   SOLE   0 0 7,868
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 558 1,812 SH   SOLE   0 0 1,812
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 556 21,588 SH   SOLE   0 0 21,588
CONSOLIDATED EDISON INC COM 209115104 554 5,830 SH   SOLE   0 0 5,830
ISHARES TR MSCI ACWI ETF 464288257 515 6,134 SH   SOLE   0 0 6,134
SPDR SER TR S&P BIOTECH 78464A870 505 6,796 SH   SOLE   0 0 6,796
ISHARES TR U.S. MED DVC ETF 464288810 495 9,813 SH   SOLE   0 0 9,813
PIMCO DYNAMIC INCOME FD SHS 72201Y101 476 22,810 SH   SOLE   0 0 22,810
AMERICAN EXPRESS CO COM 025816109 470 3,388 SH   SOLE   0 0 3,388
WALMART INC COM 931142103 469 3,856 SH   SOLE   0 0 3,856
ISHARES TR RUS MD CP GR ETF 464287481 466 5,877 SH   SOLE   0 0 5,877
ISHARES INC MSCI CDA ETF 464286509 464 13,765 SH   SOLE   0 0 13,765
SPDR SER TR S&P DIVID ETF 78464A763 462 3,894 SH   SOLE   0 0 3,894
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 459 25,470 SH   SOLE   0 0 25,470
ENBRIDGE INC COM 29250N105 456 10,787 SH   SOLE   0 0 10,787
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 453 5,870 SH   SOLE   0 0 5,870
MEDTRONIC PLC SHS G5960L103 445 4,958 SH   SOLE   0 0 4,958
WEYERHAEUSER CO MTN BE COM NEW 962166104 445 13,440 SH   SOLE   0 0 13,440
AUTOMATIC DATA PROCESSING IN COM 053015103 445 2,119 SH   SOLE   0 0 2,119
ISHARES TR JPMORGAN USD EMG 464288281 443 5,192 SH   SOLE   0 0 5,192
ORACLE CORP COM 68389X105 436 6,239 SH   SOLE   0 0 6,239
ISHARES INC MSCI JPN ETF NEW 46434G822 436 8,256 SH   SOLE   0 0 8,256
CISCO SYS INC COM 17275R102 430 10,086 SH   SOLE   0 0 10,086
QUALCOMM INC COM 747525103 429 3,360 SH   SOLE   0 0 3,360
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 421 22,700 SH   SOLE   0 0 22,700
NUVEEN QUALITY MUNCP INCOME COM 67066V101 420 33,666 SH   SOLE   0 0 33,666
ISHARES INC MSCI TAIWAN ETF 46434G772 417 8,275 SH   SOLE   0 0 8,275
BANK MONTREAL QUE COM 063671101 416 4,329 SH   SOLE   0 0 4,329
NVIDIA CORPORATION COM 67066G104 412 2,715 SH   SOLE   0 0 2,715
ISHARES TR EAFE GRWTH ETF 464288885 406 5,038 SH   SOLE   0 0 5,038
INTUIT COM 461202103 400 1,037 SH   SOLE   0 0 1,037
ISHARES TR U.S. ENERGY ETF 464287796 392 10,292 SH   SOLE   0 0 10,292
COHEN & STEERS REIT & PFD & COM 19247X100 386 18,080 SH   SOLE   0 0 18,080
SPDR SER TR S&P BK ETF 78464A797 383 8,732 SH   SOLE   0 0 8,732
NIO INC SPON ADS 62914V106 382 17,604 SH   SOLE   0 0 17,604
AMERICAN ELEC PWR CO INC COM 025537101 381 3,974 SH   SOLE   0 0 3,974
ABBOTT LABS COM 002824100 381 3,505 SH   SOLE   0 0 3,505
ISHARES TR MSCI USA QLT FCT 46432F339 379 3,395 SH   SOLE   0 0 3,395
BRISTOL-MYERS SQUIBB CO COM 110122108 375 4,871 SH   SOLE   0 0 4,871
ISHARES TR ESG AWR MSCI USA 46435G425 371 4,422 SH   SOLE   0 0 4,422
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 368 7,435 SH   SOLE   0 0 7,435
EOG RES INC COM 26875P101 367 3,320 SH   SOLE   0 0 3,320
PNC FINL SVCS GROUP INC COM 693475105 366 2,319 SH   SOLE   0 0 2,319
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365 1,790 SH   SOLE   0 0 1,790
CATERPILLAR INC COM 149123101 365 2,041 SH   SOLE   0 0 2,041
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,576 SH   SOLE   0 0 2,576
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 363 13,641 SH   SOLE   0 0 13,641
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 359 2,702 SH   SOLE   0 0 2,702
MASTERCARD INCORPORATED CL A 57636Q104 357 1,130 SH   SOLE   0 0 1,130
VANGUARD STAR FDS VG TL INTL STK F 921909768 355 6,870 SH   SOLE   0 0 6,870
ISHARES TR RUSSELL 2000 ETF 464287655 355 2,095 SH   SOLE   0 0 2,095
LOWES COS INC COM 548661107 352 2,014 SH   SOLE   0 0 2,014
SHERWIN WILLIAMS CO COM 824348106 351 1,568 SH   SOLE   0 0 1,568
SPDR SER TR NUVEEN BLMBRG MU 78468R721 350 7,634 SH   SOLE   0 0 7,634
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 347 5,474 SH   SOLE   0 0 5,474
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 340 4,541 SH   SOLE   0 0 4,541
VANECK ETF TRUST GOLD MINERS ETF 92189F106 334 12,183 SH   SOLE   0 0 12,183
TEXAS INSTRS INC COM 882508104 334 2,177 SH   SOLE   0 0 2,177
NUVEEN AMT FREE QLTY MUN INC COM 670657105 332 28,243 SH   SOLE   0 0 28,243
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 324 4,630 SH   SOLE   0 0 4,630
ZOETIS INC CL A 98978V103 321 1,866 SH   SOLE   0 0 1,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 317 4,429 SH   SOLE   0 0 4,429
ISHARES TR MSCI KLD400 SOC 464288570 317 4,407 SH   SOLE   0 0 4,407
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 5,907 SH   SOLE   0 0 5,907
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 4,197 SH   SOLE   0 0 4,197
MONDELEZ INTL INC CL A 609207105 309 4,984 SH   SOLE   0 0 4,984
VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 2,006 SH   SOLE   0 0 2,006
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 4,800 SH   SOLE   0 0 4,800
ISHARES TR MSCI EAFE ETF 464287465 297 4,745 SH   SOLE   0 0 4,745
ISHARES TR MSCI CHINA ETF 46429B671 294 5,273 SH   SOLE   0 0 5,273
ISHARES TR MSCI USA VALUE 46432F388 292 3,222 SH   SOLE   0 0 3,222
FREEPORT-MCMORAN INC CL B 35671D857 292 9,981 SH   SOLE   0 0 9,981
ISHARES INC MSCI STH KOR ETF 464286772 292 5,010 SH   SOLE   0 0 5,010
PALANTIR TECHNOLOGIES INC CL A 69608A108 290 32,008 SH   SOLE   0 0 32,008
ISHARES INC MSCI SWITZERLAND 464286749 288 6,940 SH   SOLE   0 0 6,940
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 286 6,180 SH   SOLE   0 0 6,180
ISHARES TR CORE MSCI EAFE 46432F842 280 4,754 SH   SOLE   0 0 4,754
WASTE MGMT INC DEL COM 94106L109 277 1,810 SH   SOLE   0 0 1,810
RESTAURANT BRANDS INTL INC COM 76131D103 274 5,466 SH   SOLE   0 0 5,466
AES CORP COM 00130H105 274 13,030 SH   SOLE   0 0 13,030
NETFLIX INC COM 64110L106 273 1,563 SH   SOLE   0 0 1,563
EDWARDS LIFESCIENCES CORP COM 28176E108 273 2,866 SH   SOLE   0 0 2,866
STARBUCKS CORP COM 855244109 263 3,439 SH   SOLE   0 0 3,439
TOTALENERGIES SE SPONSORED ADS 89151E109 262 4,969 SH   SOLE   0 0 4,969
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 260 4,790 SH   SOLE   0 0 4,790
PRUDENTIAL FINL INC COM 744320102 258 2,700 SH   SOLE   0 0 2,700
NUCOR CORP COM 670346105 253 2,421 SH   SOLE   0 0 2,421
FAIR ISAAC CORP COM 303250104 253 631 SH   SOLE   0 0 631
SEMPRA COM 816851109 252 1,679 SH   SOLE   0 0 1,679
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 1,918 SH   SOLE   0 0 1,918
SEAGEN INC COM 81181C104 247 1,398 SH   SOLE   0 0 1,398
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 247 12,531 SH   SOLE   0 0 12,531
DEERE & CO COM 244199105 245 817 SH   SOLE   0 0 817
BANK NOVA SCOTIA B C COM 064149107 245 4,138 SH   SOLE   0 0 4,138
ISHARES TR RUS MDCP VAL ETF 464287473 244 2,405 SH   SOLE   0 0 2,405
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 243 14,123 SH   SOLE   0 0 14,123
ISHARES TR NATIONAL MUN ETF 464288414 243 2,283 SH   SOLE   0 0 2,283
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1,020 SH   SOLE   0 0 1,020
CROWN CASTLE INTL CORP NEW COM 22822V101 240 1,424 SH   SOLE   0 0 1,424
WELLS FARGO CO NEW COM 949746101 240 6,134 SH   SOLE   0 0 6,134
THOR INDS INC COM 885160101 231 3,091 SH   SOLE   0 0 3,091
PHILLIPS 66 COM 718546104 230 2,801 SH   SOLE   0 0 2,801
PAYPAL HLDGS INC COM 70450Y103 229 3,274 SH   SOLE   0 0 3,274
PHILIP MORRIS INTL INC COM 718172109 228 2,314 SH   SOLE   0 0 2,314
EATON VANCE FLOATING RATE 20 COM 27831H100 227 26,561 SH   SOLE   0 0 26,561
SALESFORCE INC COM 79466L302 225 1,366 SH   SOLE   0 0 1,366
VANECK ETF TRUST INFLATION ALLOCA 92189F130 223 9,004 SH   SOLE   0 0 9,004
PROGRESS SOFTWARE CORP COM 743312100 222 4,905 SH   SOLE   0 0 4,905
VALERO ENERGY CORP COM 91913Y100 221 2,077 SH   SOLE   0 0 2,077
ALTRIA GROUP INC COM 02209S103 221 5,299 SH   SOLE   0 0 5,299
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 217 6,250 SH   SOLE   0 0 6,250
NOVARTIS AG SPONSORED ADR 66987V109 217 2,571 SH   SOLE   0 0 2,571
AMEREN CORP COM 023608102 214 2,366 SH   SOLE   0 0 2,366
TWITTER INC COM 90184L102 212 5,667 SH   SOLE   0 0 5,667
INTEL CORP COM 458140100 212 5,659 SH   SOLE   0 0 5,659
DANAHER CORPORATION COM 235851102 208 819 SH   SOLE   0 0 819
DELTA AIR LINES INC DEL COM NEW 247361702 207 7,134 SH   SOLE   0 0 7,134
ISHARES TR U.S. PHARMA ETF 464288836 204 1,065 SH   SOLE   0 0 1,065
KINDER MORGAN INC DEL COM 49456B101 202 12,053 SH   SOLE   0 0 12,053
ISHARES INC MSCI FRANCE ETF 464286707 201 6,710 SH   SOLE   0 0 6,710
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 185 13,479 SH   SOLE   0 0 13,479
NUVEEN INTER DURATION MUN TE COM 670671106 179 13,739 SH   SOLE   0 0 13,739
FORD MTR CO DEL COM 345370860 173 15,555 SH   SOLE   0 0 15,555
SNAP INC CL A 83304A106 171 12,989 SH   SOLE   0 0 12,989
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 164 29,100 SH   SOLE   0 0 29,100
HUNTINGTON BANCSHARES INC COM 446150104 120 10,014 SH   SOLE   0 0 10,014
OAKTREE SPECIALTY LENDING CO COM 67401P108 115 17,490 SH   SOLE   0 0 17,490
IMMUNOME INC COM 45257U108 83 25,759 SH   SOLE   0 0 25,759
LILIUM N V CLASS A ORD SHS N52586109 71 30,000 SH   SOLE   0 0 30,000
BIONANO GENOMICS INC COM 09075F107 18 12,699 SH   SOLE   0 0 12,699
ALAUNOS THERAPEUTICS INC COM 98973P101 14 11,000 SH   SOLE   0 0 11,000
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 14 96,847 SH   SOLE   0 0 96,847
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 15,000 SH   SOLE   0 0 15,000
ATHERSYS INC NEW COM 04744L106 3 10,000 SH   SOLE   0 0 10,000