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
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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
MCDONALDS CORP COM 580135101   1,318,675 4,419 SH   SOLE   0 0 4,419
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   2,825 93,846 SH   SOLE   0 0 93,846
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   664,837 10,159 SH   SOLE   0 0 10,159
GOLDMAN SACHS GROUP INC COM 38141G104   1,000,162 3,101 SH   SOLE   0 0 3,101
ISHARES TR MSCI EMG MKT ETF 464287234   1,330,423 33,630 SH   SOLE   0 0 33,630
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   803,334 21,314 SH   SOLE   0 0 21,314
STARBUCKS CORP COM 855244109   487,229 4,919 SH   SOLE   0 0 4,919
ISHARES TR S&P 500 VAL ETF 464287408   2,112,690 13,107 SH   SOLE   0 0 13,107
MONDELEZ INTL INC CL A 609207105   339,175 4,650 SH   SOLE   0 0 4,650
BRISTOL-MYERS SQUIBB CO COM 110122108   439,366 6,870 SH   SOLE   0 0 6,870
CISCO SYS INC COM 17275R102   554,203 10,711 SH   SOLE   0 0 10,711
ALPHABET INC CAP STK CL C 02079K107   1,830,700 15,134 SH   SOLE   0 0 15,134
ISHARES TR RUS MDCP VAL ETF 464287473   288,820 2,629 SH   SOLE   0 0 2,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   781,276 7,366 SH   SOLE   0 0 7,366
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   160,972 12,675 SH   SOLE   0 0 12,675
MICROSOFT CORP COM 594918104   9,038,082 26,540 SH   SOLE   0 0 26,540
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,046,026 72,894 SH   SOLE   0 0 72,894
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   804,848 29,809 SH   SOLE   0 0 29,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,402,843 13,821 SH   SOLE   0 0 13,821
HOME DEPOT INC COM 437076102   1,584,791 5,102 SH   SOLE   0 0 5,102
NIGHTHAWK BIOSCIENCES INC COM 42237K409   7,846 11,712 SH   SOLE   0 0 11,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,760,553 190,771 SH   SOLE   0 0 190,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,089,337 4,945 SH   SOLE   0 0 4,945
GENERAL ELECTRIC CO COM NEW 369604301   244,036 2,222 SH   SOLE   0 0 2,222
ISHARES TR CORE S&P500 ETF 464287200   2,699,340 6,056 SH   SOLE   0 0 6,056
BROADCOM INC COM 11135F101   1,530,672 1,765 SH   SOLE   0 0 1,765
MATINAS BIOPHARMA HLDGS INC COM 576810105   3,600 10,000 SH   SOLE   0 0 10,000
KINDER MORGAN INC DEL COM 49456B101   297,097 17,253 SH   SOLE   0 0 17,253
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,351,909 85,773 SH   SOLE   0 0 85,773
BLACKROCK INC COM 09247X101   220,596 319 SH   SOLE   0 0 319
COHEN & STEERS REIT & PFD & COM 19247X100   375,137 19,754 SH   SOLE   0 0 19,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,966,171 11,631 SH   SOLE   0 0 11,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   705,058 8,459 SH   SOLE   0 0 8,459
CASTELLUM INC COM NEW 14838T204   125,000 250,000 SH   SOLE   0 0 250,000
ISHARES TR ISHARES BIOTECH 464287556   1,625,754 12,805 SH   SOLE   0 0 12,805
IMMUNOME INC COM 45257U108   203,754 25,759 SH   SOLE   0 0 25,759
ISHARES INC MSCI EURZONE ETF 464286608   246,051 5,370 SH   SOLE   0 0 5,370
ISHARES TR ISHARES SEMICDTR 464287523   1,452,061 2,863 SH   SOLE   0 0 2,863
WALMART INC COM 931142103   797,323 5,073 SH   SOLE   0 0 5,073
TJX COS INC NEW COM 872540109   320,642 3,782 SH   SOLE   0 0 3,782
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,005,515 147,607 SH   SOLE   0 0 147,607
FREEPORT-MCMORAN INC CL B 35671D857   370,164 9,254 SH   SOLE   0 0 9,254
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   27,900 15,000 SH   SOLE   0 0 15,000
GLOBALSTAR INC COM 378973408   2,471,604 2,288,522 SH   SOLE   0 0 2,288,522
MERCK & CO INC COM 58933Y105   883,819 7,659 SH   SOLE   0 0 7,659
ISHARES TR U.S. ENERGY ETF 464287796   413,749 9,658 SH   SOLE   0 0 9,658
ALTRIA GROUP INC COM 02209S103   234,251 5,171 SH   SOLE   0 0 5,171
ISHARES TR ESG AWR MSCI USA 46435G425   1,154,492 11,846 SH   SOLE   0 0 11,846
CHEVRON CORP NEW COM 166764100   2,046,642 13,007 SH   SOLE   0 0 13,007
AMAZON COM INC COM 023135106   8,138,523 62,431 SH   SOLE   0 0 62,431
JPMORGAN CHASE & CO COM 46625H100   6,408,772 44,065 SH   SOLE   0 0 44,065
AMERICAN EXPRESS CO COM 025816109   618,188 3,549 SH   SOLE   0 0 3,549
ISHARES TR 1 3 YR TREAS BD 464287457   1,426,566 17,595 SH   SOLE   0 0 17,595
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   2,250,474 22,439 SH   SOLE   0 0 22,439
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,294,668 22,555 SH   SOLE   0 0 22,555
TESLA INC COM 88160R101   7,865,927 30,049 SH   SOLE   0 0 30,049
ISHARES TR MSCI ACWI ETF 464288257   514,363 5,361 SH   SOLE   0 0 5,361
CONSOLIDATED EDISON INC COM 209115104   532,272 5,888 SH   SOLE   0 0 5,888
COSTCO WHSL CORP NEW COM 22160K105   546,626 1,015 SH   SOLE   0 0 1,015
BOEING CO COM 097023105   1,624,879 7,695 SH   SOLE   0 0 7,695
NVIDIA CORPORATION COM 67066G104   1,016,592 2,403 SH   SOLE   0 0 2,403
TESLA INC COM 88160R101   1,585,350 13,000 SH Call SOLE   0 0 13,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   932,556 2,109 SH   SOLE   0 0 2,109
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,018,449 69,282 SH   SOLE   0 0 69,282
PALO ALTO NETWORKS INC COM 697435105   2,395,151 9,374 SH   SOLE   0 0 9,374
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   5,996,740 355,890 SH   SOLE   0 0 355,890
VISA INC COM CL A 92826C839   3,224,638 13,579 SH   SOLE   0 0 13,579
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   569,973 6,821 SH   SOLE   0 0 6,821
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,670,832 572,399 SH   SOLE   0 0 572,399
ARROWMARK FINANCIAL CORP COM 861780104   181,471 10,889 SH   SOLE   0 0 10,889
WILLIAMS COS INC COM 969457100   561,871 17,219 SH   SOLE   0 0 17,219
ISHARES TR 20 YR TR BD ETF 464287432   7,724,525 75,039 SH   SOLE   0 0 75,039
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   14,959,762 295,181 SH   SOLE   0 0 295,181
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   4,085,529 153,765 SH   SOLE   0 0 153,765
MARATHON PETE CORP COM 56585A102   274,103 2,351 SH   SOLE   0 0 2,351
EQUINIX INC COM 29444U700   228,127 291 SH   SOLE   0 0 291
PNC FINL SVCS GROUP INC COM 693475105   289,740 2,300 SH   SOLE   0 0 2,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   230,958 2,787 SH   SOLE   0 0 2,787
SALESFORCE INC COM 79466L302   457,378 2,165 SH   SOLE   0 0 2,165
MARRIOTT INTL INC NEW CL A 571903202   214,520 1,168 SH   SOLE   0 0 1,168
ABBVIE INC COM 00287Y109   893,073 6,629 SH   SOLE   0 0 6,629
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   9,163,143 294,635 SH   SOLE   0 0 294,635
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,878,359 9,128 SH   SOLE   0 0 9,128
SPDR SER TR S&P DIVID ETF 78464A763   468,508 3,822 SH   SOLE   0 0 3,822
BLOCK INC CL A 852234103   206,300 3,099 SH   SOLE   0 0 3,099
AES CORP COM 00130H105   269,863 13,018 SH   SOLE   0 0 13,018
SPDR SER TR PRTFLO S&P500 VL 78464A508   57,478,404 1,330,519 SH   SOLE   0 0 1,330,519
ISHARES TR EAFE GRWTH ETF 464288885   390,784 4,096 SH   SOLE   0 0 4,096
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,063,790 222,650 SH   SOLE   0 0 222,650
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   990,446 12,192 SH   SOLE   0 0 12,192
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,022,270 32,603 SH   SOLE   0 0 32,603
SPDR GOLD TR GOLD SHS 78463V107   1,279,087 7,175 SH   SOLE   0 0 7,175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,359,557 8,006 SH   SOLE   0 0 8,006
INTUIT COM 461202103   515,279 1,125 SH   SOLE   0 0 1,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   335,545 5,001 SH   SOLE   0 0 5,001
ISHARES TR CORE MSCI EURO 46434V738   636,023 12,085 SH   SOLE   0 0 12,085
ISHARES TR MSCI USA MIN VOL 46429B697   457,207 6,151 SH   SOLE   0 0 6,151
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,001,318 10,222 SH   SOLE   0 0 10,222
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   987,388 36,314 SH   SOLE   0 0 36,314
FAIR ISAAC CORP COM 303250104   510,612 631 SH   SOLE   0 0 631
ISHARES TR MSCI KLD400 SOC 464288570   366,207 4,351 SH   SOLE   0 0 4,351
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,137,152 31,170 SH   SOLE   0 0 31,170
LILIUM N V *W EXP 09/14/202 N52586117   10,600 40,000 SH   SOLE   0 0 40,000
INTUITIVE SURGICAL INC COM NEW 46120E602   294,752 862 SH   SOLE   0 0 862
META PLATFORMS INC CL A 30303M102   1,729,628 6,027 SH   SOLE   0 0 6,027
EOG RES INC COM 26875P101   365,745 3,196 SH   SOLE   0 0 3,196
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   420,612 15,492 SH   SOLE   0 0 15,492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,584,145 34,304 SH   SOLE   0 0 34,304
ALPHABET INC CAP STK CL A 02079K305   3,202,693 26,756 SH   SOLE   0 0 26,756
HASHICORP INC COM CL A 418100103   2,048,454 78,245 SH   SOLE   0 0 78,245
NEXTERA ENERGY INC COM 65339F101   680,477 9,171 SH   SOLE   0 0 9,171
REGENERON PHARMACEUTICALS COM 75886F107   1,010,267 1,406 SH   SOLE   0 0 1,406
LOCKHEED MARTIN CORP COM 539830109   1,993,290 4,330 SH   SOLE   0 0 4,330
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   18,996,539 770,554 SH   SOLE   0 0 770,554
QUALCOMM INC COM 747525103   286,214 2,404 SH   SOLE   0 0 2,404
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,772,700 13,023 SH   SOLE   0 0 13,023
VALERO ENERGY CORP COM 91913Y100   239,176 2,039 SH   SOLE   0 0 2,039
RESTAURANT BRANDS INTL INC COM 76131D103   217,521 2,806 SH   SOLE   0 0 2,806
AMERICAN ELEC PWR CO INC COM 025537101   331,208 3,934 SH   SOLE   0 0 3,934
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,297,750 21,410 SH   SOLE   0 0 21,410
ISHARES TR ESG AW MSCI EAFE 46435G516   379,869 5,209 SH   SOLE   0 0 5,209
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,373,043 28,027 SH   SOLE   0 0 28,027
NOVARTIS AG SPONSORED ADR 66987V109   264,350 2,620 SH   SOLE   0 0 2,620
LOWES COS INC COM 548661107   495,444 2,195 SH   SOLE   0 0 2,195
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   747,025 5,398 SH   SOLE   0 0 5,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,888,077 4,636 SH   SOLE   0 0 4,636
SUPER MICRO COMPUTER INC COM 86800U104   380,106 1,525 SH   SOLE   0 0 1,525
AT&T INC COM 00206R102   551,907 34,602 SH   SOLE   0 0 34,602
BLACKSTONE INC COM 09260D107   1,133,112 12,188 SH   SOLE   0 0 12,188
ISHARES TR MSCI EAFE ETF 464287465   592,815 8,177 SH   SOLE   0 0 8,177
ISHARES TR RUS 1000 GRW ETF 464287614   1,402,757 5,098 SH   SOLE   0 0 5,098
ENBRIDGE INC COM 29250N105   380,090 10,231 SH   SOLE   0 0 10,231
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   289,794 13,024 SH   SOLE   0 0 13,024
VANGUARD STAR FDS VG TL INTL STK F 921909768   378,004 6,740 SH   SOLE   0 0 6,740
BANK MONTREAL QUE COM 063671101   258,016 2,857 SH   SOLE   0 0 2,857
WASTE MGMT INC DEL COM 94106L109   337,113 1,944 SH   SOLE   0 0 1,944
EXXON MOBIL CORP COM 30231G102   3,503,282 32,665 SH   SOLE   0 0 32,665
LILIUM N V CLASS A ORD SHS N52586109   158,400 90,000 SH   SOLE   0 0 90,000
ISHARES TR CORE S&P US GWT 464287671   326,801 3,347 SH   SOLE   0 0 3,347
ISHARES TR TRS FLT RT BD 46434V860   719,215 14,194 SH   SOLE   0 0 14,194
PIONEER NAT RES CO COM 723787107   313,669 1,514 SH   SOLE   0 0 1,514
BIONANO GENOMICS INC COM 09075F107   7,624 12,499 SH   SOLE   0 0 12,499
KAYNE ANDERSON ENERGY INFRST COM 486606106   929,649 114,208 SH   SOLE   0 0 114,208
ISHARES TR RUS MD CP GR ETF 464287481   580,459 6,007 SH   SOLE   0 0 6,007
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   213,802 7,814 SH   SOLE   0 0 7,814
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   248,426 1,015 SH   SOLE   0 0 1,015
LILLY ELI & CO COM 532457108   2,440,158 5,203 SH   SOLE   0 0 5,203
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   446,275 2,866 SH   SOLE   0 0 2,866
MORGAN STANLEY COM NEW 617446448   859,947 10,070 SH   SOLE   0 0 10,070
ISHARES TR MSCI USA MMENTM 46432F396   250,851 1,739 SH   SOLE   0 0 1,739
TOTALENERGIES SE SPONSORED ADS 89151E109   275,750 4,784 SH   SOLE   0 0 4,784
ISHARES TR U.S. FINLS ETF 464287788   12,856,289 172,313 SH   SOLE   0 0 172,313
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   818,185 6,137 SH   SOLE   0 0 6,137
LIFEMD INC COM 53216B104   66,372 15,258 SH   SOLE   0 0 15,258
MEDTRONIC PLC SHS G5960L103   515,516 5,851 SH   SOLE   0 0 5,851
NUVEEN QUALITY MUNCP INCOME COM 67066V101   231,254 20,519 SH   SOLE   0 0 20,519
HONEYWELL INTL INC COM 438516106   1,562,817 7,532 SH   SOLE   0 0 7,532
VANECK ETF TRUST GOLD MINERS ETF 92189F106   303,615 10,084 SH   SOLE   0 0 10,084
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   542,409 8,342 SH   SOLE   0 0 8,342
WEYERHAEUSER CO MTN BE COM NEW 962166104   452,445 13,502 SH   SOLE   0 0 13,502
PROSHARES TR S&P 500 DV ARIST 74348A467   213,819 2,268 SH   SOLE   0 0 2,268
ISHARES TR MSCI EAFE MIN VL 46429B689   7,719,445 114,362 SH   SOLE   0 0 114,362
PROGRESS SOFTWARE CORP COM 743312100   284,981 4,905 SH   SOLE   0 0 4,905
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   384,811 18,518 SH   SOLE   0 0 18,518
PAYPAL HLDGS INC COM 70450Y103   223,479 3,349 SH   SOLE   0 0 3,349
EDWARDS LIFESCIENCES CORP COM 28176E108   255,351 2,707 SH   SOLE   0 0 2,707
VANECK ETF TRUST INFLATION ALLOCA 92189F130   479,204 19,174 SH   SOLE   0 0 19,174
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,829,998 66,539 SH   SOLE   0 0 66,539
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   866,024 13,788 SH   SOLE   0 0 13,788
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   22,853,982 1,003,688 SH   SOLE   0 0 1,003,688
ISHARES TR CORE DIV GRWTH 46434V621   1,192,330 23,139 SH   SOLE   0 0 23,139
DELTA AIR LINES INC DEL COM NEW 247361702   214,881 4,520 SH   SOLE   0 0 4,520
NIKE INC CL B 654106103   1,321,965 11,978 SH   SOLE   0 0 11,978
ISHARES TR NEW YORK MUN ETF 464288323   663,300 12,454 SH   SOLE   0 0 12,454
SHERWIN WILLIAMS CO COM 824348106   435,122 1,639 SH   SOLE   0 0 1,639
VERIZON COMMUNICATIONS INC COM 92343V104   499,642 13,435 SH   SOLE   0 0 13,435
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,318,459 16,685 SH   SOLE   0 0 16,685
ISHARES TR SELECT DIVID ETF 464287168   1,649,951 14,563 SH   SOLE   0 0 14,563
PALANTIR TECHNOLOGIES INC CL A 69608A108   493,549 32,195 SH   SOLE   0 0 32,195
THOR INDS INC COM 885160101   326,703 3,157 SH   SOLE   0 0 3,157
NUCOR CORP COM 670346105   385,320 2,350 SH   SOLE   0 0 2,350
NETFLIX INC COM 64110L106   748,393 1,699 SH   SOLE   0 0 1,699
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,840,396 66,454 SH   SOLE   0 0 66,454
ISHARES TR MSCI USA QLT FCT 46432F339   2,048,529 15,189 SH   SOLE   0 0 15,189
ADOBE SYSTEMS INCORPORATED COM 00724F101   325,178 665 SH   SOLE   0 0 665
PRUDENTIAL FINL INC COM 744320102   295,106 3,345 SH   SOLE   0 0 3,345
ISHARES TR CORE S&P SCP ETF 464287804   26,839,810 269,341 SH   SOLE   0 0 269,341
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   908,624 21,974 SH   SOLE   0 0 21,974
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,169,229 199,145 SH   SOLE   0 0 199,145
INVESCO QQQ TR UNIT SER 1 46090E103   2,684,733 7,267 SH   SOLE   0 0 7,267
AECOM COM 00766T100   207,861 2,454 SH   SOLE   0 0 2,454
UNITEDHEALTH GROUP INC COM 91324P102   1,960,902 4,080 SH   SOLE   0 0 4,080
COCA COLA CO COM 191216100   802,721 13,330 SH   SOLE   0 0 13,330
BANK NOVA SCOTIA HALIFAX COM 064149107   245,997 4,916 SH   SOLE   0 0 4,916
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,803,312 89,920 SH   SOLE   0 0 89,920
SERVICENOW INC COM 81762P102   254,572 453 SH   SOLE   0 0 453
READY CAPITAL CORP COM 75574U101   1,257,765 111,504 SH   SOLE   0 0 111,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   396,502 1,285 SH   SOLE   0 0 1,285
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,767,422 512,071 SH   SOLE   0 0 512,071
ISHARES TR EAFE SML CP ETF 464288273   666,968 11,308 SH   SOLE   0 0 11,308
VANGUARD INDEX FDS GROWTH ETF 922908736   28,300,292 100,015 SH   SOLE   0 0 100,015
ISHARES TR MSCI USA VALUE 46432F388   306,759 3,271 SH   SOLE   0 0 3,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   824,875 5,078 SH   SOLE   0 0 5,078
KRANESHARES TR QUADRTC INT RT 500767736   785,896 38,187 SH   SOLE   0 0 38,187
TEXAS INSTRS INC COM 882508104   425,343 2,363 SH   SOLE   0 0 2,363
ORACLE CORP COM 68389X105   853,813 7,169 SH   SOLE   0 0 7,169
PFIZER INC COM 717081103   1,073,684 29,272 SH   SOLE   0 0 29,272
MASTERCARD INCORPORATED CL A 57636Q104   562,299 1,430 SH   SOLE   0 0 1,430
VANGUARD INDEX FDS VALUE ETF 922908744   2,922,810 20,569 SH   SOLE   0 0 20,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,941,680 19,658 SH   SOLE   0 0 19,658
ISHARES TR U.S. TECH ETF 464287721   1,268,243 11,649 SH   SOLE   0 0 11,649
DISNEY WALT CO COM 254687106   1,347,893 15,097 SH   SOLE   0 0 15,097
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,825,680 17,600 SH   SOLE   0 0 17,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595   545,212 2,373 SH   SOLE   0 0 2,373
ISHARES TR PFD AND INCM SEC 464288687   250,683 8,105 SH   SOLE   0 0 8,105
PHILLIPS 66 COM 718546104   294,351 3,086 SH   SOLE   0 0 3,086
FORD MTR CO DEL COM 345370860   275,390 18,202 SH   SOLE   0 0 18,202
BANK AMERICA CORP COM 060505104   1,271,087 44,304 SH   SOLE   0 0 44,304
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,240,779 13,548 SH   SOLE   0 0 13,548
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   958,689 28,439 SH   SOLE   0 0 28,439
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,091,234 41,244 SH   SOLE   0 0 41,244
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   171,853 19,551 SH   SOLE   0 0 19,551
ISHARES INC CORE MSCI EMKT 46434G103   21,009,221 426,237 SH   SOLE   0 0 426,237
ISHARES TR U.S. REAL ES ETF 464287739   8,933,452 103,229 SH   SOLE   0 0 103,229
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   948,560 10,449 SH   SOLE   0 0 10,449
PEPSICO INC COM 713448108   2,227,059 12,024 SH   SOLE   0 0 12,024
VANGUARD INDEX FDS MID CAP ETF 922908629   2,464,084 11,192 SH   SOLE   0 0 11,192
BANK AMERICA CORP 7.25%CNV PFD L 060505682   464,041 396 SH   SOLE   0 0 396
JOHNSON & JOHNSON COM 478160104   1,913,110 11,558 SH   SOLE   0 0 11,558
AIR PRODS & CHEMS INC COM 009158106   223,163 745 SH   SOLE   0 0 745
PROCTER AND GAMBLE CO COM 742718109   691,316 4,556 SH   SOLE   0 0 4,556
LXP INDUSTRIAL TRUST COM 529043101   830,299 85,159 SH   SOLE   0 0 85,159
SPDR SER TR PORTFOLIO S&P500 78464A854   762,854 14,639 SH   SOLE   0 0 14,639
THERMO FISHER SCIENTIFIC INC COM 883556102   1,545,062 2,961 SH   SOLE   0 0 2,961
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   740,412 16,103 SH   SOLE   0 0 16,103
ISHARES TR RUS 1000 VAL ETF 464287598   8,612,797 54,570 SH   SOLE   0 0 54,570
DEERE & CO COM 244199105   495,155 1,222 SH   SOLE   0 0 1,222
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,115,587 29,327 SH   SOLE   0 0 29,327
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   330,877 23,367 SH   SOLE   0 0 23,367
ISHARES TR RUS 2000 VAL ETF 464287630   1,237,107 8,786 SH   SOLE   0 0 8,786
ABBOTT LABS COM 002824100   341,291 3,131 SH   SOLE   0 0 3,131
CVS HEALTH CORP COM 126650100   1,095,060 15,841 SH   SOLE   0 0 15,841
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,386,044 18,687 SH   SOLE   0 0 18,687
THE CIGNA GROUP COM 125523100   218,120 777 SH   SOLE   0 0 777
OPENDOOR TECHNOLOGIES INC COM 683712103   16,887 10,000 SH Call SOLE   0 0 10,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,781,940 30,627 SH   SOLE   0 0 30,627
PIMCO DYNAMIC INCOME FD SHS 72201Y101   283,913 15,142 SH   SOLE   0 0 15,142
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   759,224 31,767 SH   SOLE   0 0 31,767
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   465,462 13,911 SH   SOLE   0 0 13,911
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,102,304 27,960 SH   SOLE   0 0 27,960
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,908,893 48,157 SH   SOLE   0 0 48,157
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   113,452 11,244 SH   SOLE   0 0 11,244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,043,282 3,034 SH   SOLE   0 0 3,034
DRAFTKINGS INC NEW COM CL A 26142V105   204,748 7,706 SH   SOLE   0 0 7,706
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   227,045 1,491 SH   SOLE   0 0 1,491
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   18,954,880 1,186,905 SH   SOLE   0 0 1,186,905
TARGET CORP COM 87612E106   373,847 2,834 SH   SOLE   0 0 2,834
DANAHER CORPORATION COM 235851102   204,730 853 SH   SOLE   0 0 853
WELLS FARGO CO NEW COM 949746101   230,266 5,395 SH   SOLE   0 0 5,395
ISHARES TR S&P 500 GRWT ETF 464287309   1,634,838 23,196 SH   SOLE   0 0 23,196
UNION PAC CORP COM 907818108   969,414 4,738 SH   SOLE   0 0 4,738
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,282,951 111,408 SH   SOLE   0 0 111,408
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,154,028 23,225 SH   SOLE   0 0 23,225
ENTERPRISE PRODS PARTNERS L COM 293792107   888,317 33,712 SH   SOLE   0 0 33,712
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   792,439 24,849 SH   SOLE   0 0 24,849
ISHARES TR MSCI ACWI EX US 464288240   330,563 6,716 SH   SOLE   0 0 6,716
INTERNATIONAL BUSINESS MACHS COM 459200101   395,509 2,956 SH   SOLE   0 0 2,956
TRANE TECHNOLOGIES PLC SHS G8994E103   229,436 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE MSCI EAFE 46432F842   1,948,458 28,866 SH   SOLE   0 0 28,866
ISHARES TR CORE S&P MCP ETF 464287507   33,941,343 129,805 SH   SOLE   0 0 129,805
APPLE INC COM 037833100   21,631,771 111,521 SH   SOLE   0 0 111,521
CATERPILLAR INC COM 149123101   767,506 3,119 SH   SOLE   0 0 3,119