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
LILIUM N V *W EXP 09/14/202 N52586117 11 40,000 SH   SOLE   0 0 40,000
LILIUM N V CLASS A ORD SHS N52586109 114 50,000 SH   SOLE   0 0 50,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,269 26,290 SH   SOLE   0 0 26,290
MEDTRONIC PLC SHS G5960L103 408 5,053 SH   SOLE   0 0 5,053
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 425 26,898 SH   SOLE   0 0 26,898
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 795 SH   SOLE   0 0 795
ALAUNOS THERAPEUTICS INC COM 98973P101 19 11,000 SH   SOLE   0 0 11,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,302 145,218 SH   SOLE   0 0 145,218
WASTE MGMT INC DEL COM 94106L109 291 1,819 SH   SOLE   0 0 1,819
VISA INC COM CL A 92826C839 2,149 12,099 SH   SOLE   0 0 12,099
VERIZON COMMUNICATIONS INC COM 92343V104 757 19,947 SH   SOLE   0 0 19,947
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,544 74,639 SH   SOLE   0 0 74,639
VANGUARD WORLD FDS INF TECH ETF 92204A702 737 2,396 SH   SOLE   0 0 2,396
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 427 5,738 SH   SOLE   0 0 5,738
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 164 29,100 SH   SOLE   0 0 29,100
VANECK ETF TRUST INFLATION ALLOCA 92189F130 340 14,960 SH   SOLE   0 0 14,960
VANECK ETF TRUST GOLD MINERS ETF 92189F106 314 13,033 SH   SOLE   0 0 13,033
VALERO ENERGY CORP COM 91913Y100 227 2,126 SH   SOLE   0 0 2,126
UNITEDHEALTH GROUP INC COM 91324P102 2,548 5,046 SH   SOLE   0 0 5,046
UNITED THERAPEUTICS CORP DEL COM 91307C102 209 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 239 5,458 SH   SOLE   0 0 5,458
TESLA INC COM 88160R101 11,916 44,922 SH   SOLE   0 0 44,922
TESLA INC COM 88160R101 469 6,000 SH Call SOLE   0 0 6,000
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 343 16,328 SH   SOLE   0 0 16,328
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 13 96,847 SH   SOLE   0 0 96,847
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 857 13,083 SH   SOLE   0 0 13,083
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,503 41,726 SH   SOLE   0 0 41,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,701 14,316 SH   SOLE   0 0 14,316
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,701 20,531 SH   SOLE   0 0 20,531
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,225 73,273 SH   SOLE   0 0 73,273
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,842 39,467 SH   SOLE   0 0 39,467
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,363 9,567 SH   SOLE   0 0 9,567
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,526 22,869 SH   SOLE   0 0 22,869
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,129 34,092 SH   SOLE   0 0 34,092
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 4,976 SH   SOLE   0 0 4,976
SALESFORCE INC COM 79466L302 217 1,511 SH   SOLE   0 0 1,511
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 531 1,848 SH   SOLE   0 0 1,848
SPDR SER TR S&P BIOTECH 78464A870 235 2,963 SH   SOLE   0 0 2,963
SPDR SER TR S&P BK ETF 78464A797 202 4,556 SH   SOLE   0 0 4,556
SPDR SER TR S&P DIVID ETF 78464A763 440 3,945 SH   SOLE   0 0 3,945
SPDR SER TR PRTFLO S&P500 VL 78464A508 41,497 1,203,152 SH   SOLE   0 0 1,203,152
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 639 20,778 SH   SOLE   0 0 20,778
SPDR GOLD TR GOLD SHS 78463V107 1,472 9,520 SH   SOLE   0 0 9,520
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,766 13,345 SH   SOLE   0 0 13,345
RESTAURANT BRANDS INTL INC COM 76131D103 291 5,466 SH   SOLE   0 0 5,466
REGENERON PHARMACEUTICALS COM 75886F107 1,038 1,507 SH   SOLE   0 0 1,507
READY CAPITAL CORP COM 75574U101 1,119 110,376 SH   SOLE   0 0 110,376
PROSHARES TR S&P 500 DV ARIST 74348A467 219 2,742 SH   SOLE   0 0 2,742
PIMCO DYNAMIC INCOME FD SHS 72201Y101 442 22,810 SH   SOLE   0 0 22,810
PAYPAL HLDGS INC COM 70450Y103 283 3,291 SH   SOLE   0 0 3,291
PALANTIR TECHNOLOGIES INC CL A 69608A108 263 32,295 SH   SOLE   0 0 32,295
ORACLE CORP COM 68389X105 484 7,919 SH   SOLE   0 0 7,919
OAKTREE SPECIALTY LENDING CO COM 67401P108 105 17,501 SH   SOLE   0 0 17,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101 218 19,827 SH   SOLE   0 0 19,827
NEXTERA ENERGY INC COM 65339F101 675 8,612 SH   SOLE   0 0 8,612
NETFLIX INC COM 64110L106 401 1,702 SH   SOLE   0 0 1,702
NIO INC SPON ADS 62914V106 291 18,443 SH   SOLE   0 0 18,443
MERCK & CO INC COM 58933Y105 589 6,834 SH   SOLE   0 0 6,834
MASTERCARD INCORPORATED CL A 57636Q104 338 1,188 SH   SOLE   0 0 1,188
MARATHON PETE CORP COM 56585A102 214 2,150 SH   SOLE   0 0 2,150
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 17,516 758,271 SH   SOLE   0 0 758,271
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 820 34,000 SH   SOLE   0 0 34,000
KINDER MORGAN INC DEL COM 49456B101 233 13,975 SH   SOLE   0 0 13,975
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 843 19,793 SH   SOLE   0 0 19,793
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,472 87,301 SH   SOLE   0 0 87,301
JPMORGAN CHASE & CO COM 46625H100 4,015 38,425 SH   SOLE   0 0 38,425
ISHARES TR ESG AWR MSCI USA 46435G425 312 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE DIV GRWTH 46434V621 1,025 23,046 SH   SOLE   0 0 23,046
ISHARES INC CORE MSCI EMKT 46434G103 20,268 471,568 SH   SOLE   0 0 471,568
ISHARES TR CORE MSCI EAFE 46432F842 1,264 23,998 SH   SOLE   0 0 23,998
ISHARES TR MSCI USA VALUE 46432F388 777 9,496 SH   SOLE   0 0 9,496
ISHARES TR MSCI USA QLT FCT 46432F339 682 6,563 SH   SOLE   0 0 6,563
ISHARES TR MSCI USA MIN VOL 46429B697 22,180 335,556 SH   SOLE   0 0 335,556
ISHARES TR MSCI EAFE MIN VL 46429B689 9,786 171,646 SH   SOLE   0 0 171,646
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,206 55,088 SH   SOLE   0 0 55,088
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 833 21,300 SH   SOLE   0 0 21,300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 866 14,972 SH   SOLE   0 0 14,972
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 373 15,609 SH   SOLE   0 0 15,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,218 17,426 SH   SOLE   0 0 17,426
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 412 25,470 SH   SOLE   0 0 25,470
IMMUNOME INC COM 45257U108 114 25,759 SH   SOLE   0 0 25,759
IDEXX LABS INC COM 45168D104 1,457 4,472 SH   SOLE   0 0 4,472
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 659 18,076 SH   SOLE   0 0 18,076
GOLDMAN SACHS GROUP INC COM 38141G104 851 2,905 SH   SOLE   0 0 2,905
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 749 11,340 SH   SOLE   0 0 11,340
GLOBAL X FDS GLBL X MLP ETF 37954Y343 241 6,102 SH   SOLE   0 0 6,102
G1 THERAPEUTICS INC COM 3621LQ109 312 25,000 SH   SOLE   0 0 25,000
FREEPORT-MCMORAN INC CL B 35671D857 270 9,879 SH   SOLE   0 0 9,879
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 11,363 499,400 SH   SOLE   0 0 499,400
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,584 75,854 SH   SOLE   0 0 75,854
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,004 58,567 SH   SOLE   0 0 58,567
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 926 19,000 SH   SOLE   0 0 19,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 841 33,206 SH   SOLE   0 0 33,206
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 981 25,226 SH   SOLE   0 0 25,226
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 549 22,050 SH   SOLE   0 0 22,050
FIRST TR ENERGY INFRASTRCTR COM 33738C103 965 72,357 SH   SOLE   0 0 72,357
META PLATFORMS INC CL A 30303M102 926 6,822 SH   SOLE   0 0 6,822
EXXON MOBIL CORP COM 30231G102 2,684 30,741 SH   SOLE   0 0 30,741
ENBRIDGE INC COM 29250N105 400 10,787 SH   SOLE   0 0 10,787
EATON VANCE FLOATING RATE 20 COM 27831H100 209 24,330 SH   SOLE   0 0 24,330
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 5,427 54,179 SH   SOLE   0 0 54,179
EOG RES INC COM 26875P101 351 3,142 SH   SOLE   0 0 3,142
CYTOMX THERAPEUTICS INC COM 23284F105 29 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105 683 1,447 SH   SOLE   0 0 1,447
COHEN & STEERS REIT & PFD & COM 19247X100 351 18,100 SH   SOLE   0 0 18,100
CISCO SYS INC COM 17275R102 416 10,394 SH   SOLE   0 0 10,394
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 250 16,952 SH   SOLE   0 0 16,952
BROADCOM INC COM 11135F101 825 1,858 SH   SOLE   0 0 1,858
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 357 15,685 SH   SOLE   0 0 15,685
BLACKSTONE INC COM 09260D107 1,001 11,965 SH   SOLE   0 0 11,965
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 122 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 250 12,205 SH   SOLE   0 0 12,205
BIONANO GENOMICS INC COM 09075F107 23 12,714 SH   SOLE   0 0 12,714
ALTRIA GROUP INC COM 02209S103 211 5,223 SH   SOLE   0 0 5,223
ALPHABET INC CAP STK CL A 02079K305 2,589 27,069 SH   SOLE   0 0 27,069
ALPHABET INC CAP STK CL C 02079K107 1,661 17,280 SH   SOLE   0 0 17,280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 513 6,418 SH   SOLE   0 0 6,418
ABBVIE INC COM 00287Y109 830 6,183 SH   SOLE   0 0 6,183
AT&T INC COM 00206R102 551 35,912 SH   SOLE   0 0 35,912
AES CORP COM 00130H105 295 13,035 SH   SOLE   0 0 13,035
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 854 6,490 SH   SOLE   0 0 6,490
TOTALENERGIES SE SPONSORED ADS 89151E109 232 4,981 SH   SOLE   0 0 4,981
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20,376 1,220,140 SH   SOLE   0 0 1,220,140
EDWARDS LIFESCIENCES CORP COM 28176E108 232 2,804 SH   SOLE   0 0 2,804
INVESCO QQQ TR UNIT SER 1 46090E103 3,032 11,346 SH   SOLE   0 0 11,346
RAYTHEON TECHNOLOGIES CORP COM 75513E101 863 10,548 SH   SOLE   0 0 10,548
WILLIAMS COS INC COM 969457100 603 21,078 SH   SOLE   0 0 21,078
WEYERHAEUSER CO MTN BE COM NEW 962166104 382 13,378 SH   SOLE   0 0 13,378
WELLS FARGO CO NEW COM 949746101 227 5,639 SH   SOLE   0 0 5,639
WALMART INC COM 931142103 530 4,086 SH   SOLE   0 0 4,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769 791 4,408 SH   SOLE   0 0 4,408
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,901 11,122 SH   SOLE   0 0 11,122
VANGUARD INDEX FDS VALUE ETF 922908744 2,595 21,016 SH   SOLE   0 0 21,016
VANGUARD INDEX FDS GROWTH ETF 922908736 9,725 45,455 SH   SOLE   0 0 45,455
VANGUARD INDEX FDS MID CAP ETF 922908629 1,309 6,966 SH   SOLE   0 0 6,966
VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 2,010 SH   SOLE   0 0 2,010
VANGUARD INDEX FDS SML CP GRW ETF 922908595 565 2,895 SH   SOLE   0 0 2,895
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 696 8,685 SH   SOLE   0 0 8,685
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,545 9,061 SH   SOLE   0 0 9,061
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,786 5,439 SH   SOLE   0 0 5,439
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320 5,575 SH   SOLE   0 0 5,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,814 104,525 SH   SOLE   0 0 104,525
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,433 15,435 SH   SOLE   0 0 15,435
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,489 134,885 SH   SOLE   0 0 134,885
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 652 6,867 SH   SOLE   0 0 6,867
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,032 55,891 SH   SOLE   0 0 55,891
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 350 2,818 SH   SOLE   0 0 2,818
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,373 30,558 SH   SOLE   0 0 30,558
VANGUARD STAR FDS VG TL INTL STK F 921909768 303 6,610 SH   SOLE   0 0 6,610
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 694 5,133 SH   SOLE   0 0 5,133
UNION PAC CORP COM 907818108 820 4,207 SH   SOLE   0 0 4,207
THOR INDS INC COM 885160101 217 3,107 SH   SOLE   0 0 3,107
THERMO FISHER SCIENTIFIC INC COM 883556102 1,376 2,714 SH   SOLE   0 0 2,714
TEXAS INSTRS INC COM 882508104 358 2,315 SH   SOLE   0 0 2,315
ARROWMARK FINANCIAL CORP COM 861780104 175 10,110 SH   SOLE   0 0 10,110
STARBUCKS CORP COM 855244109 378 4,492 SH   SOLE   0 0 4,492
BLOCK INC CL A 852234103 216 3,920 SH   SOLE   0 0 3,920
SHERWIN WILLIAMS CO COM 824348106 338 1,651 SH   SOLE   0 0 1,651
SEMPRA COM 816851109 254 1,691 SH   SOLE   0 0 1,691
SCYNEXIS INC COM NEW 811292200 72 30,000 SH   SOLE   0 0 30,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 630 10,769 SH   SOLE   0 0 10,769
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,916 34,337 SH   SOLE   0 0 34,337
REGIS CORP MINN COM 758932107 30 30,000 SH   SOLE   0 0 30,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,115 77,644 SH   SOLE   0 0 77,644
QUALCOMM INC COM 747525103 370 3,276 SH   SOLE   0 0 3,276
PRUDENTIAL FINL INC COM 744320102 248 2,895 SH   SOLE   0 0 2,895
PROGRESS SOFTWARE CORP COM 743312100 209 4,905 SH   SOLE   0 0 4,905
PROCTER AND GAMBLE CO COM 742718109 1,019 8,073 SH   SOLE   0 0 8,073
PIONEER NAT RES CO COM 723787107 200 924 SH   SOLE   0 0 924
PHILLIPS 66 COM 718546104 221 2,735 SH   SOLE   0 0 2,735
PFIZER INC COM 717081103 1,054 24,096 SH   SOLE   0 0 24,096
PEPSICO INC COM 713448108 1,734 10,621 SH   SOLE   0 0 10,621
PALO ALTO NETWORKS INC COM 697435105 1,438 8,779 SH   SOLE   0 0 8,779
PNC FINL SVCS GROUP INC COM 693475105 341 2,284 SH   SOLE   0 0 2,284
NUVEEN INTER DURATION MUN TE COM 670671106 170 13,739 SH   SOLE   0 0 13,739
NUVEEN AMT FREE QLTY MUN INC COM 670657105 254 23,955 SH   SOLE   0 0 23,955
NUCOR CORP COM 670346105 254 2,377 SH   SOLE   0 0 2,377
NIKE INC CL B 654106103 745 8,957 SH   SOLE   0 0 8,957
MORGAN STANLEY COM NEW 617446448 729 9,231 SH   SOLE   0 0 9,231
MONDELEZ INTL INC CL A 609207105 266 4,845 SH   SOLE   0 0 4,845
MICROSOFT CORP COM 594918104 5,164 22,174 SH   SOLE   0 0 22,174
MCDONALDS CORP COM 580135101 946 4,101 SH   SOLE   0 0 4,101
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 15,000 SH   SOLE   0 0 15,000
LOWES COS INC COM 548661107 374 1,991 SH   SOLE   0 0 1,991
LOCKHEED MARTIN CORP COM 539830109 1,573 4,073 SH   SOLE   0 0 4,073
LILLY ELI & CO COM 532457108 1,538 4,757 SH   SOLE   0 0 4,757
LXP INDUSTRIAL TRUST COM 529043101 700 76,465 SH   SOLE   0 0 76,465
KRANESHARES TR QUADRTC INT RT 500767736 4,173 188,316 SH   SOLE   0 0 188,316
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,051 129,791 SH   SOLE   0 0 129,791
JOHNSON & JOHNSON COM 478160104 1,928 11,805 SH   SOLE   0 0 11,805
ISHARES TR EAFE GRWTH ETF 464288885 209 2,879 SH   SOLE   0 0 2,879
ISHARES TR PFD AND INCM SEC 464288687 1,209 38,177 SH   SOLE   0 0 38,177
ISHARES TR MSCI KLD400 SOC 464288570 299 4,470 SH   SOLE   0 0 4,470
ISHARES TR NEW YORK MUN ETF 464288323 4,132 81,677 SH   SOLE   0 0 81,677
ISHARES TR EAFE SML CP ETF 464288273 715 14,653 SH   SOLE   0 0 14,653
ISHARES TR MSCI ACWI ETF 464288257 424 5,446 SH   SOLE   0 0 5,446
ISHARES TR MSCI ACWI EX US 464288240 457 11,422 SH   SOLE   0 0 11,422
ISHARES TR CORE S&P SCP ETF 464287804 21,888 251,032 SH   SOLE   0 0 251,032
ISHARES TR U.S. ENERGY ETF 464287796 345 8,771 SH   SOLE   0 0 8,771
ISHARES TR U.S. FINLS ETF 464287788 11,955 176,986 SH   SOLE   0 0 176,986
ISHARES TR U.S. REAL ES ETF 464287739 7,351 90,285 SH   SOLE   0 0 90,285
ISHARES TR U.S. TECH ETF 464287721 1,750 23,855 SH   SOLE   0 0 23,855
ISHARES TR RUSSELL 2000 ETF 464287655 384 2,330 SH   SOLE   0 0 2,330
ISHARES TR RUS 2000 VAL ETF 464287630 715 5,548 SH   SOLE   0 0 5,548
ISHARES TR RUS 1000 GRW ETF 464287614 1,290 6,132 SH   SOLE   0 0 6,132
ISHARES TR RUS 1000 VAL ETF 464287598 6,454 47,460 SH   SOLE   0 0 47,460
ISHARES TR ISHARES BIOTECH 464287556 1,775 15,177 SH   SOLE   0 0 15,177
ISHARES TR ISHARES SEMICDTR 464287523 939 2,945 SH   SOLE   0 0 2,945
ISHARES TR CORE S&P MCP ETF 464287507 27,103 123,612 SH   SOLE   0 0 123,612
ISHARES TR RUS MD CP GR ETF 464287481 461 5,882 SH   SOLE   0 0 5,882
ISHARES TR RUS MDCP VAL ETF 464287473 231 2,405 SH   SOLE   0 0 2,405
ISHARES TR MSCI EAFE ETF 464287465 390 6,964 SH   SOLE   0 0 6,964
ISHARES TR S&P 500 VAL ETF 464287408 2,674 20,805 SH   SOLE   0 0 20,805
ISHARES TR S&P 500 GRWT ETF 464287309 1,292 22,341 SH   SOLE   0 0 22,341
ISHARES TR MSCI EMG MKT ETF 464287234 1,274 36,535 SH   SOLE   0 0 36,535
ISHARES TR CORE S&P500 ETF 464287200 1,696 4,729 SH   SOLE   0 0 4,729
ISHARES TR TIPS BD ETF 464287176 1,086 10,352 SH   SOLE   0 0 10,352
ISHARES TR SELECT DIVID ETF 464287168 1,963 18,311 SH   SOLE   0 0 18,311
INTUIT COM 461202103 408 1,054 SH   SOLE   0 0 1,054
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,634 SH   SOLE   0 0 2,634
HUNTINGTON BANCSHARES INC COM 446150104 178 13,495 SH   SOLE   0 0 13,495
HONEYWELL INTL INC COM 438516106 1,116 6,683 SH   SOLE   0 0 6,683
HOME DEPOT INC COM 437076102 1,602 5,805 SH   SOLE   0 0 5,805
HASHICORP INC COM CL A 418100103 6,612 205,397 SH   SOLE   0 0 205,397
GLOBALSTAR INC COM 378973408 2,920 1,836,338 SH   SOLE   0 0 1,836,338
FORD MTR CO DEL COM 345370860 203 18,111 SH   SOLE   0 0 18,111
FAIR ISAAC CORP COM 303250104 260 631 SH   SOLE   0 0 631
ENTERPRISE PRODS PARTNERS L COM 293792107 822 34,549 SH   SOLE   0 0 34,549
DISNEY WALT CO COM 254687106 1,133 12,010 SH   SOLE   0 0 12,010
DEERE & CO COM 244199105 360 1,079 SH   SOLE   0 0 1,079
DANAHER CORPORATION COM 235851102 274 1,062 SH   SOLE   0 0 1,062
CONSOLIDATED EDISON INC COM 209115104 501 5,846 SH   SOLE   0 0 5,846
COCA COLA CO COM 191216100 709 12,663 SH   SOLE   0 0 12,663
CHEVRON CORP NEW COM 166764100 1,721 11,978 SH   SOLE   0 0 11,978
CATERPILLAR INC COM 149123101 349 2,126 SH   SOLE   0 0 2,126
CVS HEALTH CORP COM 126650100 1,655 17,352 SH   SOLE   0 0 17,352
BRISTOL-MYERS SQUIBB CO COM 110122108 354 4,986 SH   SOLE   0 0 4,986
BOEING CO COM 097023105 682 5,631 SH   SOLE   0 0 5,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,956 11,069 SH   SOLE   0 0 11,069
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   0 0 5
BANK MONTREAL QUE COM 063671101 251 2,869 SH   SOLE   0 0 2,869
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 439 374 SH   SOLE   0 0 374
BK OF AMERICA CORP COM 060505104 1,302 43,107 SH   SOLE   0 0 43,107
AUTOMATIC DATA PROCESSING IN COM 053015103 472 2,088 SH   SOLE   0 0 2,088
APPLE INC COM 037833100 16,334 118,188 SH   SOLE   0 0 118,188
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,381 105,637 SH   SOLE   0 0 105,637
AMERICAN EXPRESS CO COM 025816109 449 3,327 SH   SOLE   0 0 3,327
AMERICAN ELEC PWR CO INC COM 025537101 336 3,882 SH   SOLE   0 0 3,882
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,144 34,390 SH   SOLE   0 0 34,390
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,276 27,979 SH   SOLE   0 0 27,979
AMAZON COM INC COM 023135106 13,623 120,559 SH   SOLE   0 0 120,559
ABBOTT LABS COM 002824100 324 3,344 SH   SOLE   0 0 3,344