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
ABBOTT LABS COM 002824100 484 4,092 SH   SOLE   0 0 4,092
ABBVIE INC COM 00287Y109 520 3,208 SH   SOLE   0 0 3,208
AC IMMUNE SA SHS H00263105 76 18,975 SH   SOLE   0 0 18,975
ADOBE SYSTEMS INCORPORATED COM 00724F101 411 902 SH   SOLE   0 0 902
ADVISORSHARES TR PURE CANNABIS 00768Y495 150 14,062 SH   SOLE   0 0 14,062
AIRBNB INC COM CL A 009066101 368 2,143 SH   SOLE   0 0 2,143
ALPHABET INC CAP STK CL A 02079K305 1,118 402 SH   SOLE   0 0 402
ALPHABET INC CAP STK CL C 02079K107 478 171 SH   SOLE   0 0 171
ALPINE IMMUNE SCIENCES INC COM 02083G100 262 29,153 SH   SOLE   0 0 29,153
ALZAMEND NEURO INC COM NEW 02262M308 14 11,519 SH   SOLE   0 0 11,519
AMAZON COM INC COM 023135106 4,052 1,243 SH   SOLE   0 0 1,243
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 557 9,268 SH   SOLE   0 0 9,268
APPLE INC COM 037833100 9,446 54,099 SH   SOLE   0 0 54,099
ARK ETF TR 3D PRINTING ETF 00214Q500 292 9,952 SH   SOLE   0 0 9,952
ASML HOLDING N V N Y REGISTRY SHS N07059210 527 789 SH   SOLE   0 0 789
ATI PHYSICAL THERAPY INC COM CL A 00216W109 142 75,438 SH   SOLE   0 0 75,438
AURINIA PHARMACEUTICALS INC COM 05156V102 262 21,138 SH   SOLE   0 0 21,138
AYRO INC COM 054748108 67 52,708 SH   SOLE   0 0 52,708
BALLARD PWR SYS INC NEW COM 058586108 288 24,744 SH   SOLE   0 0 24,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,400 3,966 SH   SOLE   0 0 3,966
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 19 10,086 SH   SOLE   0 0 10,086
BOEING CO COM 097023105 249 1,302 SH   SOLE   0 0 1,302
CATERPILLAR INC COM 149123101 223 1,001 SH   SOLE   0 0 1,001
CME GROUP INC COM 12572Q105 754 3,168 SH   SOLE   0 0 3,168
COINBASE GLOBAL INC COM CL A 19260Q107 321 1,692 SH   SOLE   0 0 1,692
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 33,800 SH   SOLE   0 0 33,800
D R HORTON INC COM 23331A109 237 3,181 SH   SOLE   0 0 3,181
DISNEY WALT CO COM 254687106 1,212 8,833 SH   SOLE   0 0 8,833
DOCUSIGN INC COM 256163106 346 3,227 SH   SOLE   0 0 3,227
EATON VANCE TAX-MANAGED GLOB COM 27829F108 265 27,330 SH   SOLE   0 0 27,330
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,252 276,120 SH   SOLE   0 0 276,120
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,121 27,219 SH   SOLE   0 0 27,219
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,546 72,365 SH   SOLE   0 0 72,365
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,164 14,510 SH   SOLE   0 0 14,510
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,127 27,956 SH   SOLE   0 0 27,956
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 291 10,989 SH   SOLE   0 0 10,989
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 270 3,458 SH   SOLE   0 0 3,458
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 315 9,081 SH   SOLE   0 0 9,081
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,314 21,733 SH   SOLE   0 0 21,733
FORD MTR CO DEL COM 345370860 174 10,296 SH   SOLE   0 0 10,296
FORTINET INC COM 34959E109 681 1,993 SH   SOLE   0 0 1,993
GENERAL ELECTRIC CO COM NEW 369604301 280 3,063 SH   SOLE   0 0 3,063
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 307 11,348 SH   SOLE   0 0 11,348
GLOBALSTAR INC COM 378973408 65 44,249 SH   SOLE   0 0 44,249
HOME DEPOT INC COM 437076102 499 1,667 SH   SOLE   0 0 1,667
HONEYWELL INTL INC COM 438516106 371 1,909 SH   SOLE   0 0 1,909
ILLINOIS TOOL WKS INC COM 452308109 11,770 56,207 SH   SOLE   0 0 56,207
ISHARES SILVER TR ISHARES 46428Q109 244 10,646 SH   SOLE   0 0 10,646
ISHARES TR PFD AND INCM SEC 464288687 434 11,914 SH   SOLE   0 0 11,914
ISHARES TR RUS 1000 GRW ETF 464287614 248 893 SH   SOLE   0 0 893
KELLOGG CO COM 487836108 622 9,644 SH   SOLE   0 0 9,644
LIVE NATION ENTERTAINMENT IN COM 538034109 270 2,295 SH   SOLE   0 0 2,295
LOCKHEED MARTIN CORP COM 539830109 340 769 SH   SOLE   0 0 769
LULULEMON ATHLETICA INC COM 550021109 695 1,902 SH   SOLE   0 0 1,902
MARATHON OIL CORP COM 565849106 208 8,299 SH   SOLE   0 0 8,299
MARRIOTT INTL INC NEW CL A 571903202 953 5,425 SH   SOLE   0 0 5,425
MASTERCARD INCORPORATED CL A 57636Q104 388 1,087 SH   SOLE   0 0 1,087
MATINAS BIOPHARMA HLDGS INC COM 576810105 96 119,949 SH   SOLE   0 0 119,949
META PLATFORMS INC CL A 30303M102 923 4,152 SH   SOLE   0 0 4,152
MICROSOFT CORP COM 594918104 1,419 4,603 SH   SOLE   0 0 4,603
MOLECULAR TEMPLATES INC COM 608550109 78 22,635 SH   SOLE   0 0 22,635
NETFLIX INC COM 64110L106 531 1,418 SH   SOLE   0 0 1,418
NVIDIA CORPORATION COM 67066G104 835 3,061 SH   SOLE   0 0 3,061
PALO ALTO NETWORKS INC COM 697435105 269 432 SH   SOLE   0 0 432
PAYPAL HLDGS INC COM 70450Y103 678 5,865 SH   SOLE   0 0 5,865
PLUG POWER INC COM NEW 72919P202 853 29,831 SH   SOLE   0 0 29,831
PROCTER AND GAMBLE CO COM 742718109 338 2,212 SH   SOLE   0 0 2,212
QUALCOMM INC COM 747525103 271 1,772 SH   SOLE   0 0 1,772
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 57 12,538 SH   SOLE   0 0 12,538
SALESFORCE COM INC COM 79466L302 492 2,319 SH   SOLE   0 0 2,319
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,179 7,421 SH   SOLE   0 0 7,421
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,055 10,240 SH   SOLE   0 0 10,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 668 4,874 SH   SOLE   0 0 4,874
SHOPIFY INC CL A 82509L107 353 522 SH   SOLE   0 0 522
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 226 653 SH   SOLE   0 0 653
SPDR GOLD TR GOLD SHS 78463V107 224 1,241 SH   SOLE   0 0 1,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 666 SH   SOLE   0 0 666
SPDR SER TR BLOOMBERG CONV 78464A359 3,572 46,417 SH   SOLE   0 0 46,417
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,126 17,006 SH   SOLE   0 0 17,006
SPDR SER TR S&P BIOTECH 78464A870 831 9,248 SH   SOLE   0 0 9,248
SPDR SER TR PORTFOLIO S&P500 78464A854 616 11,599 SH   SOLE   0 0 11,599
SPDR SER TR PRTFLO S&P500 HI 78468R788 601 13,666 SH   SOLE   0 0 13,666
SPDR SER TR PORTFOLIO S&P600 78468R853 331 7,866 SH   SOLE   0 0 7,866
SPDR SER TR PORTFOLIO S&P400 78464A847 329 6,980 SH   SOLE   0 0 6,980
SURFACE ONCOLOGY INC COM 86877M209 92 31,388 SH   SOLE   0 0 31,388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 294 2,815 SH   SOLE   0 0 2,815
TESLA INC COM 88160R101 5,880 5,457 SH   SOLE   0 0 5,457
THE TRADE DESK INC COM CL A 88339J105 325 4,700 SH   SOLE   0 0 4,700
THERMO FISHER SCIENTIFIC INC COM 883556102 254 430 SH   SOLE   0 0 430
TITAN MED INC COM NEW 88830X819 21 40,139 SH   SOLE   0 0 40,139
TRUIST FINL CORP COM 89832Q109 293 5,159 SH   SOLE   0 0 5,159
VANGUARD INDEX FDS TOTAL STK MKT 922908769 574 2,522 SH   SOLE   0 0 2,522
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360 867 SH   SOLE   0 0 867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,039 9,252 SH   SOLE   0 0 9,252
VUZIX CORP COM NEW 92921W300 157 23,786 SH   SOLE   0 0 23,786
WALMART INC COM 931142103 491 3,297 SH   SOLE   0 0 3,297
WEC ENERGY GROUP INC COM 92939U106 293 2,941 SH   SOLE   0 0 2,941