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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,733,230 1,278,818 SH   SOLE   0 0 1,278,818
ISHARES TR CORE S&P MCP ETF 464287507   30,555,121 126,318 SH   SOLE   0 0 126,318
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,220,160 501,694 SH   SOLE   0 0 501,694
ISHARES TR CORE S&P SCP ETF 464287804   22,761,111 240,502 SH   SOLE   0 0 240,502
ISHARES TR MSCI USA MIN VOL 46429B697   22,229,612 308,316 SH   SOLE   0 0 308,316
VANGUARD INDEX FDS GROWTH ETF 922908736   20,920,775 98,169 SH   SOLE   0 0 98,169
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   18,804,266 761,615 SH   SOLE   0 0 761,615
ISHARES INC CORE MSCI EMKT 46434G103   18,772,375 401,978 SH   SOLE   0 0 401,978
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   18,411,122 1,095,900 SH   SOLE   0 0 1,095,900
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   15,263,889 304,608 SH   SOLE   0 0 304,608
APPLE INC COM 037833100   14,528,919 111,821 SH   SOLE   0 0 111,821
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,622,074 351,982 SH   SOLE   0 0 351,982
ISHARES TR U.S. FINLS ETF 464287788   12,378,029 164,013 SH   SOLE   0 0 164,013
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,917,632 197,643 SH   SOLE   0 0 197,643
ISHARES TR RUS 1000 VAL ETF 464287598   8,703,193 57,390 SH   SOLE   0 0 57,390
AMAZON COM INC COM 023135106   8,525,013 101,488 SH   SOLE   0 0 101,488
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   8,416,281 298,762 SH   SOLE   0 0 298,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,852,541 201,451 SH   SOLE   0 0 201,451
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,656,420 151,104 SH   SOLE   0 0 151,104
ISHARES TR MSCI EAFE MIN VL 46429B689   7,442,272 117,044 SH   SOLE   0 0 117,044
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,697,254 31,750 SH   SOLE   0 0 31,750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,941,584 79,021 SH   SOLE   0 0 79,021
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   5,698,479 319,959 SH   SOLE   0 0 319,959
ISHARES TR U.S. REAL ES ETF 464287739   5,636,397 66,949 SH   SOLE   0 0 66,949
MICROSOFT CORP COM 594918104   5,434,729 22,662 SH   SOLE   0 0 22,662
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,216,441 95,732 SH   SOLE   0 0 95,732
JPMORGAN CHASE & CO COM 46625H100   5,137,814 38,313 SH   SOLE   0 0 38,313
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,977,265 36,638 SH   SOLE   0 0 36,638
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,931,288 12,895 SH   SOLE   0 0 12,895
TESLA INC COM 88160R101   4,868,577 39,524 SH   SOLE   0 0 39,524
HASHICORP INC COM CL A 418100103   4,828,271 176,601 SH   SOLE   0 0 176,601
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   4,271,306 161,578 SH   SOLE   0 0 161,578
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,073,873 46,575 SH   SOLE   0 0 46,575
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,045,180 86,602 SH   SOLE   0 0 86,602
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,730,369 67,396 SH   SOLE   0 0 67,396
EXXON MOBIL CORP COM 30231G102   3,587,104 32,521 SH   SOLE   0 0 32,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,500,455 11,332 SH   SOLE   0 0 11,332
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,463,920 65,854 SH   SOLE   0 0 65,854
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   3,318,041 134,497 SH   SOLE   0 0 134,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,130,019 22,159 SH   SOLE   0 0 22,159
CAMBRIA ETF TR GBL REAL EST ETF 132061813   3,087,893 117,881 SH   SOLE   0 0 117,881
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,986,004 16,269 SH   SOLE   0 0 16,269
VANGUARD INDEX FDS VALUE ETF 922908744   2,913,237 20,754 SH   SOLE   0 0 20,754
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   2,731,595 27,285 SH   SOLE   0 0 27,285
UNITEDHEALTH GROUP INC COM 91324P102   2,695,488 5,084 SH   SOLE   0 0 5,084
GLOBALSTAR INC COM 378973408   2,663,995 2,003,004 SH   SOLE   0 0 2,003,004
INVESCO QQQ TR UNIT SER 1 46090E103   2,661,471 9,995 SH   SOLE   0 0 9,995
ISHARES TR S&P 500 VAL ETF 464287408   2,656,777 18,314 SH   SOLE   0 0 18,314
VISA INC COM CL A 92826C839   2,604,013 12,534 SH   SOLE   0 0 12,534
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,442,276 24,868 SH   SOLE   0 0 24,868
ISHARES TR SELECT DIVID ETF 464287168   2,375,583 19,698 SH   SOLE   0 0 19,698
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,343,555 5 SH   SOLE   0 0 5
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,341,124 82,813 SH   SOLE   0 0 82,813
VANGUARD INDEX FDS MID CAP ETF 922908629   2,295,653 11,264 SH   SOLE   0 0 11,264
ALPHABET INC CAP STK CL A 02079K305   2,237,160 25,356 SH   SOLE   0 0 25,356
CHEVRON CORP NEW COM 166764100   2,186,174 12,180 SH   SOLE   0 0 12,180
JOHNSON & JOHNSON COM 478160104   2,074,350 11,743 SH   SOLE   0 0 11,743
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,067,464 26,187 SH   SOLE   0 0 26,187
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,029,109 29,835 SH   SOLE   0 0 29,835
LOCKHEED MARTIN CORP COM 539830109   2,022,281 4,157 SH   SOLE   0 0 4,157
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,991,656 35,847 SH   SOLE   0 0 35,847
PEPSICO INC COM 713448108   1,978,402 10,951 SH   SOLE   0 0 10,951
ISHARES TR ISHARES BIOTECH 464287556   1,952,596 14,872 SH   SOLE   0 0 14,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,905,371 5,423 SH   SOLE   0 0 5,423
HOME DEPOT INC COM 437076102   1,876,067 5,940 SH   SOLE   0 0 5,940
ISHARES TR CORE S&P500 ETF 464287200   1,796,779 4,677 SH   SOLE   0 0 4,677
LILLY ELI & CO COM 532457108   1,778,895 4,862 SH   SOLE   0 0 4,862
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,715,189 9,542 SH   SOLE   0 0 9,542
ISHARES TR CORE MSCI EAFE 46432F842   1,709,117 27,727 SH   SOLE   0 0 27,727
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,707,029 22,898 SH   SOLE   0 0 22,898
ISHARES TR U.S. TECH ETF 464287721   1,629,705 21,878 SH   SOLE   0 0 21,878
SPDR GOLD TR GOLD SHS 78463V107   1,583,318 9,333 SH   SOLE   0 0 9,333
THERMO FISHER SCIENTIFIC INC COM 883556102   1,562,266 2,837 SH   SOLE   0 0 2,837
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,539,271 12,370 SH   SOLE   0 0 12,370
CVS HEALTH CORP COM 126650100   1,533,061 16,451 SH   SOLE   0 0 16,451
HONEYWELL INTL INC COM 438516106   1,529,829 7,139 SH   SOLE   0 0 7,139
ISHARES TR S&P 500 GRWT ETF 464287309   1,510,627 25,823 SH   SOLE   0 0 25,823
IDEXX LABS INC COM 45168D104   1,413,989 3,466 SH   SOLE   0 0 3,466
ALPHABET INC CAP STK CL C 02079K107   1,396,477 15,739 SH   SOLE   0 0 15,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,361,198 39,801 SH   SOLE   0 0 39,801
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,359,711 28,099 SH   SOLE   0 0 28,099
BANK AMERICA CORP COM 060505104   1,349,501 40,746 SH   SOLE   0 0 40,746
BOEING CO COM 097023105   1,331,147 6,988 SH   SOLE   0 0 6,988
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,330,509 31,701 SH   SOLE   0 0 31,701
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,273,091 23,935 SH   SOLE   0 0 23,935
ISHARES TR CORE DIV GRWTH 46434V621   1,250,642 25,013 SH   SOLE   0 0 25,013
PALO ALTO NETWORKS INC COM 697435105   1,242,046 8,901 SH   SOLE   0 0 8,901
PROCTER AND GAMBLE CO COM 742718109   1,224,327 8,078 SH   SOLE   0 0 8,078
READY CAPITAL CORP COM 75574U101   1,220,766 109,584 SH   SOLE   0 0 109,584
PFIZER INC COM 717081103   1,212,517 23,663 SH   SOLE   0 0 23,663
MCDONALDS CORP COM 580135101   1,146,468 4,350 SH   SOLE   0 0 4,350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,136,375 8,798 SH   SOLE   0 0 8,798
DISNEY WALT CO COM 254687106   1,125,910 12,959 SH   SOLE   0 0 12,959
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,119,573 130,791 SH   SOLE   0 0 130,791
ISHARES TR MSCI EMG MKT ETF 464287234   1,104,889 29,153 SH   SOLE   0 0 29,153
REGENERON PHARMACEUTICALS COM 75886F107   1,082,956 1,501 SH   SOLE   0 0 1,501
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,081,110 23,230 SH   SOLE   0 0 23,230
NIKE INC CL B 654106103   1,077,940 9,212 SH   SOLE   0 0 9,212
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,077,811 10,680 SH   SOLE   0 0 10,680
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,072,447 38,892 SH   SOLE   0 0 38,892
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,063,641 12,857 SH   SOLE   0 0 12,857
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,055,734 3,186 SH   SOLE   0 0 3,186
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,040,050 72,125 SH   SOLE   0 0 72,125
ABBVIE INC COM 00287Y109   1,026,665 6,353 SH   SOLE   0 0 6,353
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,024,814 27,285 SH   SOLE   0 0 27,285
BROADCOM INC COM 11135F101   1,020,860 1,826 SH   SOLE   0 0 1,826
KRANESHARES TR QUADRTC INT RT 500767736   1,007,909 44,578 SH   SOLE   0 0 44,578
GOLDMAN SACHS GROUP INC COM 38141G104   1,007,078 2,933 SH   SOLE   0 0 2,933
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,002,122 40,920 SH   SOLE   0 0 40,920
ISHARES TR RUS 1000 GRW ETF 464287614   996,501 4,651 SH   SOLE   0 0 4,651
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   986,872 15,444 SH   SOLE   0 0 15,444
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   979,155 25,301 SH   SOLE   0 0 25,301
ISHARES TR PFD AND INCM SEC 464288687   959,002 31,412 SH   SOLE   0 0 31,412
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   942,784 21,510 SH   SOLE   0 0 21,510
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   910,529 12,915 SH   SOLE   0 0 12,915
VANGUARD INDEX FDS TOTAL STK MKT 922908769   906,915 4,744 SH   SOLE   0 0 4,744
UNION PAC CORP COM 907818108   906,679 4,379 SH   SOLE   0 0 4,379
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   903,806 35,374 SH   SOLE   0 0 35,374
ISHARES TR ISHARES SEMICDTR 464287523   877,157 2,521 SH   SOLE   0 0 2,521
TIDAL ETF TR CNSTRND CAP ESG 886364538   845,462 40,910 SH   SOLE   0 0 40,910
ENTERPRISE PRODS PARTNERS L COM 293792107   831,400 34,469 SH   SOLE   0 0 34,469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   824,829 12,494 SH   SOLE   0 0 12,494
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   819,387 30,700 SH   SOLE   0 0 30,700
MERCK & CO INC COM 58933Y105   817,585 7,369 SH   SOLE   0 0 7,369
ISHARES TR MSCI USA QLT FCT 46432F339   817,272 7,172 SH   SOLE   0 0 7,172
MORGAN STANLEY COM NEW 617446448   815,923 9,597 SH   SOLE   0 0 9,597
COCA COLA CO COM 191216100   811,298 12,754 SH   SOLE   0 0 12,754
BLACKSTONE INC COM 09260D107   807,850 10,889 SH   SOLE   0 0 10,889
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   807,647 6,119 SH   SOLE   0 0 6,119
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   799,940 21,661 SH   SOLE   0 0 21,661
LXP INDUSTRIAL TRUST COM 529043101   795,176 79,359 SH   SOLE   0 0 79,359
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   788,650 7,288 SH   SOLE   0 0 7,288
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   767,484 5,054 SH   SOLE   0 0 5,054
ISHARES TR RUS 2000 VAL ETF 464287630   763,829 5,508 SH   SOLE   0 0 5,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   726,904 5,375 SH   SOLE   0 0 5,375
NEXTERA ENERGY INC COM 65339F101   717,573 8,583 SH   SOLE   0 0 8,583
WALMART INC COM 931142103   683,799 4,823 SH   SOLE   0 0 4,823
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   672,468 11,474 SH   SOLE   0 0 11,474
VERIZON COMMUNICATIONS INC COM 92343V104   650,701 16,515 SH   SOLE   0 0 16,515
ISHARES TR NEW YORK MUN ETF 464288323   647,716 12,361 SH   SOLE   0 0 12,361
COSTCO WHSL CORP NEW COM 22160K105   636,655 1,395 SH   SOLE   0 0 1,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   636,450 7,225 SH   SOLE   0 0 7,225
ORACLE CORP COM 68389X105   636,185 7,783 SH   SOLE   0 0 7,783
AT&T INC COM 00206R102   634,401 34,460 SH   SOLE   0 0 34,460
ISHARES TR EAFE SML CP ETF 464288273   633,670 11,219 SH   SOLE   0 0 11,219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   586,028 7,105 SH   SOLE   0 0 7,105
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   579,441 25,549 SH   SOLE   0 0 25,549
CATERPILLAR INC COM 149123101   578,588 2,415 SH   SOLE   0 0 2,415
META PLATFORMS INC CL A 30303M102   573,661 4,767 SH   SOLE   0 0 4,767
CONSOLIDATED EDISON INC COM 209115104   559,150 5,867 SH   SOLE   0 0 5,867
WILLIAMS COS INC COM 969457100   554,487 16,854 SH   SOLE   0 0 16,854
AUTOMATIC DATA PROCESSING IN COM 053015103   499,034 2,089 SH   SOLE   0 0 2,089
ISHARES TR RUS MD CP GR ETF 464287481   493,146 5,899 SH   SOLE   0 0 5,899
CISCO SYS INC COM 17275R102   490,098 10,288 SH   SOLE   0 0 10,288
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   485,189 20,770 SH   SOLE   0 0 20,770
VANGUARD INDEX FDS SML CP GRW ETF 922908595   484,406 2,416 SH   SOLE   0 0 2,416
SPDR SER TR S&P DIVID ETF 78464A763   474,341 3,791 SH   SOLE   0 0 3,791
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   473,871 21,164 SH   SOLE   0 0 21,164
DEERE & CO COM 244199105   460,608 1,074 SH   SOLE   0 0 1,074
AMERICAN EXPRESS CO COM 025816109   459,098 3,107 SH   SOLE   0 0 3,107
VANGUARD INDEX FDS SM CP VAL ETF 922908611   444,171 2,797 SH   SOLE   0 0 2,797
NETFLIX INC COM 64110L106   444,089 1,506 SH   SOLE   0 0 1,506
STARBUCKS CORP COM 855244109   441,936 4,455 SH   SOLE   0 0 4,455
ISHARES TR MSCI ACWI ETF 464288257   439,587 5,179 SH   SOLE   0 0 5,179
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   437,102 5,627 SH   SOLE   0 0 5,627
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   431,961 14,121 SH   SOLE   0 0 14,121
ISHARES TR U.S. ENERGY ETF 464287796   431,334 9,278 SH   SOLE   0 0 9,278
MASTERCARD INCORPORATED CL A 57636Q104   427,894 1,231 SH   SOLE   0 0 1,231
MEDTRONIC PLC SHS G5960L103   426,204 5,484 SH   SOLE   0 0 5,484
ENBRIDGE INC COM 29250N105   415,539 10,628 SH   SOLE   0 0 10,628
WEYERHAEUSER CO MTN BE COM NEW 962166104   415,333 13,398 SH   SOLE   0 0 13,398
INTUIT COM 461202103   411,886 1,058 SH   SOLE   0 0 1,058
SHERWIN WILLIAMS CO COM 824348106   410,448 1,729 SH   SOLE   0 0 1,729
BRISTOL-MYERS SQUIBB CO COM 110122108   409,729 5,695 SH   SOLE   0 0 5,695
EOG RES INC COM 26875P101   407,261 3,144 SH   SOLE   0 0 3,144
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   399,901 2,855 SH   SOLE   0 0 2,855
PIMCO DYNAMIC INCOME FD SHS 72201Y101   390,704 21,142 SH   SOLE   0 0 21,142
COHEN & STEERS REIT & PFD & COM 19247X100   390,687 19,170 SH   SOLE   0 0 19,170
LOWES COS INC COM 548661107   387,883 1,947 SH   SOLE   0 0 1,947
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   384,383 15,594 SH   SOLE   0 0 15,594
FREEPORT-MCMORAN INC CL B 35671D857   382,117 10,056 SH   SOLE   0 0 10,056
FAIR ISAAC CORP COM 303250104   377,704 631 SH   SOLE   0 0 631
TEXAS INSTRS INC COM 882508104   376,019 2,276 SH   SOLE   0 0 2,276
AES CORP COM 00130H105   374,887 13,035 SH   SOLE   0 0 13,035
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   368,520 4,276 SH   SOLE   0 0 4,276
AMERICAN ELEC PWR CO INC COM 025537101   367,571 3,871 SH   SOLE   0 0 3,871
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   363,080 313 SH   SOLE   0 0 313
ISHARES TR MSCI ACWI EX US 464288240   360,988 7,934 SH   SOLE   0 0 7,934
ISHARES TR MSCI EAFE ETF 464287465   356,697 5,434 SH   SOLE   0 0 5,434
INTERNATIONAL BUSINESS MACHS COM 459200101   355,032 2,520 SH   SOLE   0 0 2,520
PNC FINL SVCS GROUP INC COM 693475105   353,537 2,238 SH   SOLE   0 0 2,238
RESTAURANT BRANDS INTL INC COM 76131D103   353,357 5,464 SH   SOLE   0 0 5,464
ISHARES TR RUSSELL 2000 ETF 464287655   346,976 1,990 SH   SOLE   0 0 1,990
VANGUARD STAR FDS VG TL INTL STK F 921909768   345,044 6,671 SH   SOLE   0 0 6,671
QUALCOMM INC COM 747525103   337,422 3,069 SH   SOLE   0 0 3,069
PIONEER NAT RES CO COM 723787107   332,292 1,455 SH   SOLE   0 0 1,455
VANGUARD WORLD FDS INF TECH ETF 92204A702   331,674 1,038 SH   SOLE   0 0 1,038
ABBOTT LABS COM 002824100   326,840 2,977 SH   SOLE   0 0 2,977
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   324,454 5,042 SH   SOLE   0 0 5,042
VANECK ETF TRUST INFLATION ALLOCA 92189F130   323,122 13,029 SH   SOLE   0 0 13,029
ISHARES TR MSCI KLD400 SOC 464288570   320,901 4,470 SH   SOLE   0 0 4,470
ISHARES TR ESG AWR MSCI USA 46435G425   319,044 3,765 SH   SOLE   0 0 3,765
MONDELEZ INTL INC CL A 609207105   317,199 4,759 SH   SOLE   0 0 4,759
PHILLIPS 66 COM 718546104   316,580 3,042 SH   SOLE   0 0 3,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   309,926 1,161 SH   SOLE   0 0 1,161
VANECK ETF TRUST GOLD MINERS ETF 92189F106   309,286 10,792 SH   SOLE   0 0 10,792
TOTALENERGIES SE SPONSORED ADS 89151E109   309,220 4,981 SH   SOLE   0 0 4,981
GLOBAL X FDS GLBL X MLP ETF 37954Y343   306,836 7,431 SH   SOLE   0 0 7,431
NUCOR CORP COM 670346105   304,479 2,310 SH   SOLE   0 0 2,310
ISHARES TR CORE S&P US GWT 464287671   301,706 3,701 SH   SOLE   0 0 3,701
PRUDENTIAL FINL INC COM 744320102   291,020 2,926 SH   SOLE   0 0 2,926
UNITED THERAPEUTICS CORP DEL COM 91307C102   284,486 1,023 SH   SOLE   0 0 1,023
WASTE MGMT INC DEL COM 94106L109   281,497 1,794 SH   SOLE   0 0 1,794
MARATHON PETE CORP COM 56585A102   276,884 2,379 SH   SOLE   0 0 2,379
KINDER MORGAN INC DEL COM 49456B101   273,501 15,127 SH   SOLE   0 0 15,127
TESLA INC COM 88160R101   261,000 10,000 SH Call SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101   259,569 2,865 SH   SOLE   0 0 2,865
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   256,413 19,877 SH   SOLE   0 0 19,877
BLOCK INC CL A 852234103   255,884 4,072 SH   SOLE   0 0 4,072
SPDR SER TR S&P BIOTECH 78464A870   255,059 3,073 SH   SOLE   0 0 3,073
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   254,856 1,027 SH   SOLE   0 0 1,027
ISHARES TR RUS MDCP VAL ETF 464287473   254,383 2,415 SH   SOLE   0 0 2,415
DANAHER CORPORATION COM 235851102   252,664 952 SH   SOLE   0 0 952
PROGRESS SOFTWARE CORP COM 743312100   247,457 4,905 SH   SOLE   0 0 4,905
ISHARES TR TIPS BD ETF 464287176   245,116 2,303 SH   SOLE   0 0 2,303
TARGET CORP COM 87612E106   241,792 1,622 SH   SOLE   0 0 1,622
SEMPRA COM 816851109   241,742 1,564 SH   SOLE   0 0 1,564
BANK NOVA SCOTIA HALIFAX COM 064149107   241,422 4,929 SH   SOLE   0 0 4,929
ALTRIA GROUP INC COM 02209S103   240,981 5,272 SH   SOLE   0 0 5,272
TJX COS INC NEW COM 872540109   240,900 3,026 SH   SOLE   0 0 3,026
VALERO ENERGY CORP COM 91913Y100   239,939 1,891 SH   SOLE   0 0 1,891
FORD MTR CO DEL COM 345370860   238,831 20,536 SH   SOLE   0 0 20,536
NUVEEN QUALITY MUNCP INCOME COM 67066V101   238,027 20,172 SH   SOLE   0 0 20,172
THOR INDS INC COM 885160101   235,754 3,123 SH   SOLE   0 0 3,123
SALESFORCE INC COM 79466L302   235,745 1,778 SH   SOLE   0 0 1,778
WELLS FARGO CO NEW COM 949746101   233,543 5,656 SH   SOLE   0 0 5,656
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   229,943 6,450 SH   SOLE   0 0 6,450
NOVARTIS AG SPONSORED ADR 66987V109   225,357 2,484 SH   SOLE   0 0 2,484
CHUBB LIMITED COM H1467J104   225,050 1,020 SH   SOLE   0 0 1,020
SPDR SER TR S&P BK ETF 78464A797   224,757 4,978 SH   SOLE   0 0 4,978
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   220,918 5,453 SH   SOLE   0 0 5,453
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   217,264 10,205 SH   SOLE   0 0 10,205
CIGNA CORP NEW COM 125523100   215,776 651 SH   SOLE   0 0 651
AIR PRODS & CHEMS INC COM 009158106   213,943 694 SH   SOLE   0 0 694
AMEREN CORP COM 023608102   212,973 2,395 SH   SOLE   0 0 2,395
PALANTIR TECHNOLOGIES INC CL A 69608A108   206,730 32,201 SH   SOLE   0 0 32,201
EDWARDS LIFESCIENCES CORP COM 28176E108   206,595 2,769 SH   SOLE   0 0 2,769
TRANE TECHNOLOGIES PLC SHS G8994E103   205,429 1,222 SH   SOLE   0 0 1,222
PROSHARES TR S&P 500 DV ARIST 74348A467   201,310 2,237 SH   SOLE   0 0 2,237
ISHARES TR 1 3 YR TREAS BD 464287457   201,225 2,479 SH   SOLE   0 0 2,479
NUVEEN INTER DURATION MUN TE COM 670671106   180,256 13,739 SH   SOLE   0 0 13,739
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   173,923 18,250 SH   SOLE   0 0 18,250
ARROWMARK FINANCIAL CORP COM 861780104   172,278 10,110 SH   SOLE   0 0 10,110
HUNTINGTON BANCSHARES INC COM 446150104   169,820 12,044 SH   SOLE   0 0 12,044
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   164,415 29,100 SH   SOLE   0 0 29,100
G1 THERAPEUTICS INC COM 3621LQ109   135,750 25,000 SH   SOLE   0 0 25,000
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   121,670 11,500 SH   SOLE   0 0 11,500
OAKTREE SPECIALTY LENDING CO COM 67401P108   119,708 17,425 SH   SOLE   0 0 17,425
ALDEYRA THERAPEUTICS INC COM 01438T106   72,175 10,370 SH   SOLE   0 0 10,370
IMMUNOME INC COM 45257U108   56,927 25,759 SH   SOLE   0 0 25,759
SCYNEXIS INC COM NEW 811292200   46,800 30,000 SH   SOLE   0 0 30,000
REGIS CORP MINN COM 758932107   36,600 30,000 SH   SOLE   0 0 30,000
CYTOMX THERAPEUTICS INC COM 23284F105   32,000 20,000 SH   SOLE   0 0 20,000
BIONANO GENOMICS INC COM 09075F107   18,249 12,499 SH   SOLE   0 0 12,499
ALAUNOS THERAPEUTICS INC COM 98973P101   7,140 11,000 SH   SOLE   0 0 11,000
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   5,917 96,847 SH   SOLE   0 0 96,847
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,000 10,000 SH   SOLE   0 0 10,000
LILIUM N V *W EXP 09/14/202 N52586117   3,928 40,000 SH   SOLE   0 0 40,000