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
9 METERS BIOPHARMA INC COM 654405109 3 10,000 SH   SOLE   0 0 10,000
TYME TECHNOLOGIES INC COM 90238J103 3 10,000 SH   SOLE   0 0 10,000
BRICKELL BIOTECH INC COM 10802T105 13 105,042 SH   SOLE   0 0 105,042
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 21 11,651 SH   SOLE   0 0 11,651
WESTERN ASSET HIGH INCOME OP COM 95766K109 55 14,000 SH   SOLE   0 0 14,000
NEW YORK MTG TR INC COM PAR $.02 649604501 60 21,623 SH   SOLE   0 0 21,623
ATHIRA PHARMA INC COM 04746L104 63 20,538 SH   SOLE   0 0 20,538
SOFI TECHNOLOGIES INC COM 83406F102 66 12,547 SH   SOLE   0 0 12,547
INTEST CORP COM 461147100 72 10,540 SH   SOLE   0 0 10,540
SOUTHWESTERN ENERGY CO COM 845467109 90 14,418 SH   SOLE   0 0 14,418
ADVISORSHARES TR PURE US CANNABIS 00768Y453 104 10,000 SH   SOLE   0 0 10,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 105 12,485 SH   SOLE   0 0 12,485
WHITESTONE REIT COM 966084204 114 10,638 SH   SOLE   0 0 10,638
BLACKROCK CAP INVT CORP COM 092533108 116 31,587 SH   SOLE   0 0 31,587
FIRST BANCORP P R COM NEW 318672706 138 10,716 SH   SOLE   0 0 10,716
ZYMEWORKS INC COM 98985W102 153 28,846 SH   SOLE   0 0 28,846
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 154 15,450 SH   SOLE   0 0 15,450
PATTERSON-UTI ENERGY INC COM 703481101 166 10,504 SH   SOLE   0 0 10,504
EATON VANCE ENHANCED EQUITY COM 278274105 168 11,350 SH   SOLE   0 0 11,350
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 181 35,000 SH   SOLE   0 0 35,000
ACCOLADE INC COM 00437E102 192 25,902 SH   SOLE   0 0 25,902
FORMFACTOR INC COM 346375108 202 5,225 SH   SOLE   0 0 5,225
JPMORGAN CHASE & CO COM 46625H100 205 1,818 SH   SOLE   0 0 1,818
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 205 7,100 SH   SOLE   0 0 7,100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 207 3,034 SH   SOLE   0 0 3,034
CHART INDS INC COM 16115Q308 207 1,235 SH   SOLE   0 0 1,235
MICROSOFT CORP COM 594918104 208 808 SH   SOLE   0 0 808
DISNEY WALT CO COM 254687106 210 2,227 SH   SOLE   0 0 2,227
CVS HEALTH CORP COM 126650100 211 2,281 SH   SOLE   0 0 2,281
PFIZER INC COM 717081103 211 4,025 SH   SOLE   0 0 4,025
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 211 3,585 SH   SOLE   0 0 3,585
THERMO FISHER SCIENTIFIC INC COM 883556102 215 395 SH   SOLE   0 0 395
BROADCOM INC COM 11135F101 216 445 SH   SOLE   0 0 445
WASTE MGMT INC DEL COM 94106L109 216 1,412 SH   SOLE   0 0 1,412
AMERICAN EXPRESS CO COM 025816109 218 1,570 SH   SOLE   0 0 1,570
BRISTOL-MYERS SQUIBB CO COM 110122108 218 2,825 SH   SOLE   0 0 2,825
TPI COMPOSITES INC COM 87266J104 219 17,500 SH   SOLE   0 0 17,500
DEVON ENERGY CORP NEW COM 25179M103 220 3,988 SH   SOLE   0 0 3,988
ABBVIE INC COM 00287Y109 223 1,455 SH   SOLE   0 0 1,455
BROADCOM INC COM 11135F101 223 460 SH   SOLE   0 0 460
LILLY ELI & CO COM 532457108 225 693 SH   SOLE   0 0 693
COSTCO WHSL CORP NEW COM 22160K105 227 474 SH   SOLE   0 0 474
ADOBE SYSTEMS INCORPORATED COM 00724F101 228 624 SH   SOLE   0 0 624
ALCOA CORP COM 013872106 228 5,000 SH   SOLE   0 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 228 2,963 SH   SOLE   0 0 2,963
ISHARES TR RUS 1000 GRW ETF 464287614 230 1,050 SH   SOLE   0 0 1,050
COCA COLA CO COM 191216100 232 3,683 SH   SOLE   0 0 3,683
PHILIP MORRIS INTL INC COM 718172109 235 2,381 SH   SOLE   0 0 2,381
ALPHABET INC CAP STK CL C 02079K107 236 108 SH   SOLE   0 0 108
BLACK KNIGHT INC COM 09215C105 242 3,698 SH   SOLE   0 0 3,698
ISHARES TR MSCI ACWI EX US 464288240 242 5,376 SH   SOLE   0 0 5,376
ABBVIE INC COM 00287Y109 249 1,624 SH   SOLE   0 0 1,624
HOME DEPOT INC COM 437076102 249 909 SH   SOLE   0 0 909
JOHNSON & JOHNSON COM 478160104 249 1,405 SH   SOLE   0 0 1,405
DANAHER CORPORATION COM 235851102 256 1,009 SH   SOLE   0 0 1,009
TESLA INC COM 88160R101 260 386 SH   SOLE   0 0 386
THERMO FISHER SCIENTIFIC INC COM 883556102 260 478 SH   SOLE   0 0 478
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 266 3,904 SH   SOLE   0 0 3,904
ISHARES TR S&P 500 GRWT ETF 464287309 266 4,400 SH   SOLE   0 0 4,400
PROCTER AND GAMBLE CO COM 742718109 266 1,850 SH   SOLE   0 0 1,850
NVIDIA CORPORATION COM 67066G104 268 1,770 SH   SOLE   0 0 1,770
CISCO SYS INC COM 17275R102 274 6,428 SH   SOLE   0 0 6,428
COCA COLA CO COM 191216100 278 4,423 SH   SOLE   0 0 4,423
INTERNATIONAL BUSINESS MACHS COM 459200101 278 1,966 SH   SOLE   0 0 1,966
META PLATFORMS INC CL A 30303M102 278 1,723 SH   SOLE   0 0 1,723
LOCKHEED MARTIN CORP COM 539830109 290 674 SH   SOLE   0 0 674
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 295 10,911 SH   SOLE   0 0 10,911
ISHARES TR RUS MD CP GR ETF 464287481 301 3,801 SH   SOLE   0 0 3,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 301 1,595 SH   SOLE   0 0 1,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309 891 SH   SOLE   0 0 891
LILLY ELI & CO COM 532457108 318 980 SH   SOLE   0 0 980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1,174 SH   SOLE   0 0 1,174
ISHARES TR EAFE SML CP ETF 464288273 321 5,884 SH   SOLE   0 0 5,884
VANGUARD INDEX FDS MID CAP ETF 922908629 323 1,640 SH   SOLE   0 0 1,640
XYLEM INC COM 98419M100 325 4,156 SH   SOLE   0 0 4,156
ISHARES TR RUS 1000 VAL ETF 464287598 328 2,261 SH   SOLE   0 0 2,261
NVIDIA CORPORATION COM 67066G104 343 2,262 SH   SOLE   0 0 2,262
BECTON DICKINSON & CO COM 075887109 349 1,414 SH   SOLE   0 0 1,414
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 353 5,700 SH   SOLE   0 0 5,700
ISHARES TR TIPS BD ETF 464287176 359 3,153 SH   SOLE   0 0 3,153
PFIZER INC COM 717081103 361 6,890 SH   SOLE   0 0 6,890
TESLA INC COM 88160R101 363 539 SH   SOLE   0 0 539
ETF SER SOLUTIONS US GLB JETS 26922A842 371 22,500 SH   SOLE   0 0 22,500
CHEGG INC COM 163092109 376 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 378 5,284 SH   SOLE   0 0 5,284
NVIDIA CORPORATION COM 67066G104 396 2,614 SH   SOLE   0 0 2,614
META PLATFORMS INC CL A 30303M102 407 2,525 SH   SOLE   0 0 2,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1,493 SH   SOLE   0 0 1,493
WELLS FARGO CO NEW COM 949746101 413 10,541 SH   SOLE   0 0 10,541
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 414 8,400 SH   SOLE   0 0 8,400
UNITEDHEALTH GROUP INC COM 91324P102 429 836 SH   SOLE   0 0 836
CLOROX CO DEL COM 189054109 432 3,064 SH   SOLE   0 0 3,064
META PLATFORMS INC CL A 30303M102 440 2,730 SH   SOLE   0 0 2,730
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 464 183,517 SH   SOLE   0 0 183,517
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 465 23,307 SH   SOLE   0 0 23,307
ALPHABET INC CAP STK CL C 02079K107 466 213 SH   SOLE   0 0 213
SPDR SER TR S&P REGL BKG 78464A698 473 8,150 SH   SOLE   0 0 8,150
ALPHABET INC CAP STK CL A 02079K305 486 223 SH   SOLE   0 0 223
PFIZER INC COM 717081103 491 9,361 SH   SOLE   0 0 9,361
JPMORGAN CHASE & CO COM 46625H100 492 4,370 SH   SOLE   0 0 4,370
MERCK & CO INC COM 58933Y105 493 5,403 SH   SOLE   0 0 5,403
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 520 14,077 SH   SOLE   0 0 14,077
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 528 13,987 SH   SOLE   0 0 13,987
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 553 56,300 SH   SOLE   0 0 56,300
ISHARES TR SELECT DIVID ETF 464287168 557 4,731 SH   SOLE   0 0 4,731
ALPHABET INC CAP STK CL A 02079K305 562 258 SH   SOLE   0 0 258
ISHARES SILVER TR ISHARES 46428Q109 578 31,000 SH   SOLE   0 0 31,000
UNITEDHEALTH GROUP INC COM 91324P102 578 1,126 SH   SOLE   0 0 1,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 2,138 SH   SOLE   0 0 2,138
HOME DEPOT INC COM 437076102 640 2,335 SH   SOLE   0 0 2,335
PROCTER AND GAMBLE CO COM 742718109 641 4,457 SH   SOLE   0 0 4,457
AMAZON COM INC COM 023135106 658 6,194 SH   SOLE   0 0 6,194
ALPHABET INC CAP STK CL C 02079K107 661 302 SH   SOLE   0 0 302
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 718 45,331 SH   SOLE   0 0 45,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743 17,844 SH   SOLE   0 0 17,844
ISHARES TR FALN ANGLS USD 46435G474 796 32,339 SH   SOLE   0 0 32,339
AMAZON COM INC COM 023135106 813 7,659 SH   SOLE   0 0 7,659
BK OF AMERICA CORP COM 060505104 829 26,636 SH   SOLE   0 0 26,636
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 869 14,021 SH   SOLE   0 0 14,021
MICROSOFT CORP COM 594918104 897 3,492 SH   SOLE   0 0 3,492
MADRIGAL PHARMACEUTICALS INC COM 558868105 989 13,820 SH   SOLE   0 0 13,820
ISHARES TR U.S. MED DVC ETF 464288810 1,005 19,934 SH   SOLE   0 0 19,934
AMAZON COM INC COM 023135106 1,045 9,840 SH   SOLE   0 0 9,840
ISHARES TR MSCI USA QLT FCT 46432F339 1,071 9,590 SH   SOLE   0 0 9,590
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,220 12,305 SH   SOLE   0 0 12,305
CHEVRON CORP NEW COM 166764100 1,236 8,534 SH   SOLE   0 0 8,534
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,433 43,322 SH   SOLE   0 0 43,322
MICROSOFT CORP COM 594918104 1,441 5,611 SH   SOLE   0 0 5,611
APPLE INC COM 037833100 1,588 11,616 SH   SOLE   0 0 11,616
ISHARES TR EAFE GRWTH ETF 464288885 1,668 20,725 SH   SOLE   0 0 20,725
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,670 32,994 SH   SOLE   0 0 32,994
ISHARES TR US INFRASTRUC 46435U713 1,730 50,825 SH   SOLE   0 0 50,825
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,971 83,999 SH   SOLE   0 0 83,999
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,081 50,996 SH   SOLE   0 0 50,996
APPLE INC COM 037833100 2,114 15,459 SH   SOLE   0 0 15,459
ISHARES TR U.S. ENERGY ETF 464287796 2,169 56,905 SH   SOLE   0 0 56,905
MICROSOFT CORP COM 594918104 2,265 8,821 SH   SOLE   0 0 8,821
INVESCO QQQ TR UNIT SER 1 46090E103 2,343 8,360 SH   SOLE   0 0 8,360
ISHARES TR RUSSELL 2000 ETF 464287655 2,665 15,733 SH   SOLE   0 0 15,733
ISHARES TR MSCI USA VALUE 46432F388 3,960 43,750 SH   SOLE   0 0 43,750
ISHARES TR 20 YR TR BD ETF 464287432 3,990 34,734 SH   SOLE   0 0 34,734
ISHARES TR MSCI USA MIN VOL 46429B697 4,081 58,120 SH   SOLE   0 0 58,120
ISHARES INC MSCI EMERG MRKT 464286533 4,415 79,644 SH   SOLE   0 0 79,644
SPDR SER TR S&P 600 SML CAP 78464A813 4,540 56,695 SH   SOLE   0 0 56,695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,611 11,152 SH   SOLE   0 0 11,152
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,787 265,350 SH   SOLE   0 0 265,350
ISHARES TR RUS 1000 ETF 464287622 5,772 27,783 SH   SOLE   0 0 27,783
ISHARES TR RUS TP200 GR ETF 464289438 6,688 53,399 SH   SOLE   0 0 53,399
DISNEY WALT CO COM 254687106 6,746 71,460 SH   SOLE   0 0 71,460
ISHARES TR ESG AWR MSCI USA 46435G425 8,126 96,848 SH   SOLE   0 0 96,848
WISDOMTREE TR INTL QULTY DIV 97717X131 10,358 349,694 SH   SOLE   0 0 349,694
PEPSICO INC COM 713448108 34,335 206,018 SH   SOLE   0 0 206,018
ISHARES TR CORE S&P MCP ETF 464287507 44,865 198,315 SH   SOLE   0 0 198,315
ISHARES TR CORE S&P SCP ETF 464287804 45,170 488,796 SH   SOLE   0 0 488,796
APPLE INC COM 037833100 104,933 767,500 SH   SOLE   0 0 767,500
ISHARES TR CORE S&P500 ETF 464287200 155,093 409,053 SH   SOLE   0 0 409,053
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,989 593,741 SH   SOLE   0 0 593,741