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
MCDONALDS CORP COM 580135101   1,361,137 4,591 SH   SOLE   0 0 4,591
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   688,880 10,878 SH   SOLE   0 0 10,878
ISHARES TR MBS ETF 464288588   510,771 5,429 SH   SOLE   0 0 5,429
GOLDMAN SACHS GROUP INC COM 38141G104   1,326,315 3,438 SH   SOLE   0 0 3,438
ISHARES TR MSCI EMG MKT ETF 464287234   1,157,821 28,794 SH   SOLE   0 0 28,794
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   849,897 21,216 SH   SOLE   0 0 21,216
MONDELEZ INTL INC CL A 609207105   321,533 4,439 SH   SOLE   0 0 4,439
ISHARES TR S&P 500 VAL ETF 464287408   1,933,524 11,119 SH   SOLE   0 0 11,119
STARBUCKS CORP COM 855244109   777,933 8,103 SH   SOLE   0 0 8,103
BRISTOL-MYERS SQUIBB CO COM 110122108   280,034 5,458 SH   SOLE   0 0 5,458
ALPHABET INC CAP STK CL C 02079K107   2,171,097 15,406 SH   SOLE   0 0 15,406
ISHARES TR RUS MDCP VAL ETF 464287473   301,626 2,594 SH   SOLE   0 0 2,594
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   211,479 15,325 SH   SOLE   0 0 15,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   961,540 8,614 SH   SOLE   0 0 8,614
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,098,585 75,349 SH   SOLE   0 0 75,349
MICROSOFT CORP COM 594918104   10,733,267 28,543 SH   SOLE   0 0 28,543
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   736,288 26,590 SH   SOLE   0 0 26,590
CISCO SYS INC COM 17275R102   502,319 9,943 SH   SOLE   0 0 9,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,522,384 13,105 SH   SOLE   0 0 13,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,345,610 5,672 SH   SOLE   0 0 5,672
HOME DEPOT INC COM 437076102   1,755,066 5,064 SH   SOLE   0 0 5,064
ISHARES TR CORE S&P500 ETF 464287200   3,545,384 7,423 SH   SOLE   0 0 7,423
GENERAL ELECTRIC CO COM NEW 369604301   286,449 2,244 SH   SOLE   0 0 2,244
BROADCOM INC COM 11135F101   2,026,264 1,815 SH   SOLE   0 0 1,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,301,521 201,983 SH   SOLE   0 0 201,983
KINDER MORGAN INC DEL COM 49456B101   223,158 12,651 SH   SOLE   0 0 12,651
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,838,753 106,161 SH   SOLE   0 0 106,161
BLACKROCK INC COM 09247X101   259,864 320 SH   SOLE   0 0 320
COHEN & STEERS REIT & PFD & COM 19247X100   480,241 23,821 SH   SOLE   0 0 23,821
SCHWAB STRATEGIC TR LONG TERM US 808524680   421,493 12,015 SH   SOLE   0 0 12,015
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,810,326 75,752 SH   SOLE   0 0 75,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,390,306 12,310 SH   SOLE   0 0 12,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   598,355 7,720 SH   SOLE   0 0 7,720
ISHARES TR 3 7 YR TREAS BD 464288661   1,813,296 15,481 SH   SOLE   0 0 15,481
CASTELLUM INC COM NEW 14838T204   74,500 250,000 SH   SOLE   0 0 250,000
ISHARES TR ISHARES BIOTECH 464287556   1,456,153 10,719 SH   SOLE   0 0 10,719
ISHARES TR CORE S&P TTL STK 464287150   219,093 2,082 SH   SOLE   0 0 2,082
IMMUNOME INC COM 45257U108   275,621 25,759 SH   SOLE   0 0 25,759
ISHARES TR ISHARES SEMICDTR 464287523   2,099,840 3,645 SH   SOLE   0 0 3,645
WALMART INC COM 931142103   855,253 5,425 SH   SOLE   0 0 5,425
TJX COS INC NEW COM 872540109   378,085 4,030 SH   SOLE   0 0 4,030
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,297,857 142,912 SH   SOLE   0 0 142,912
FREEPORT-MCMORAN INC CL B 35671D857   392,560 9,222 SH   SOLE   0 0 9,222
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   34,645 20,500 SH   SOLE   0 0 20,500
MERCK & CO INC COM 58933Y105   734,247 6,735 SH   SOLE   0 0 6,735
ISHARES TR U.S. ENERGY ETF 464287796   409,213 9,275 SH   SOLE   0 0 9,275
GLOBALSTAR INC COM 378973408   4,891,885 2,521,590 SH   SOLE   0 0 2,521,590
ISHARES TR ESG AWR MSCI USA 46435G425   1,221,570 11,643 SH   SOLE   0 0 11,643
CHEVRON CORP NEW COM 166764100   2,042,585 13,694 SH   SOLE   0 0 13,694
EMERSON ELEC CO COM 291011104   257,976 2,651 SH   SOLE   0 0 2,651
AMAZON COM INC COM 023135106   9,667,507 63,627 SH   SOLE   0 0 63,627
JPMORGAN CHASE & CO COM 46625H100   7,826,498 46,011 SH   SOLE   0 0 46,011
LENNAR CORP CL A 526057104   248,120 1,665 SH   SOLE   0 0 1,665
ISHARES TR 1 3 YR TREAS BD 464287457   2,778,301 33,865 SH   SOLE   0 0 33,865
AMERICAN EXPRESS CO COM 025816109   811,276 4,331 SH   SOLE   0 0 4,331
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,874,378 18,732 SH   SOLE   0 0 18,732
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,372,125 22,706 SH   SOLE   0 0 22,706
TESLA INC COM 88160R101   7,183,308 28,909 SH   SOLE   0 0 28,909
ISHARES TR MSCI ACWI ETF 464288257   561,318 5,516 SH   SOLE   0 0 5,516
CONSOLIDATED EDISON INC COM 209115104   541,482 5,952 SH   SOLE   0 0 5,952
COSTCO WHSL CORP NEW COM 22160K105   657,221 996 SH   SOLE   0 0 996
BOEING CO COM 097023105   2,294,594 8,803 SH   SOLE   0 0 8,803
NVIDIA CORPORATION COM 67066G104   1,193,136 2,409 SH   SOLE   0 0 2,409
TESLA INC CALL 88160R901   994,000 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR INDL 81369Y704   2,305,296 20,224 SH   SOLE   0 0 20,224
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,256,112 2,595 SH   SOLE   0 0 2,595
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,181,860 71,802 SH   SOLE   0 0 71,802
PALO ALTO NETWORKS INC COM 697435105   2,910,171 9,869 SH   SOLE   0 0 9,869
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   875,210 49,086 SH   SOLE   0 0 49,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   839,114 9,497 SH   SOLE   0 0 9,497
VISA INC COM CL A 92826C839   3,717,426 14,279 SH   SOLE   0 0 14,279
CITIGROUP INC COM NEW 172967424   241,913 4,703 SH   SOLE   0 0 4,703
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,978,849 581,645 SH   SOLE   0 0 581,645
ARROWMARK FINANCIAL CORP COM 861780104   207,858 11,446 SH   SOLE   0 0 11,446
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   4,625,259 170,454 SH   SOLE   0 0 170,454
WILLIAMS COS INC COM 969457100   610,943 17,541 SH   SOLE   0 0 17,541
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,819,537 112,641 SH   SOLE   0 0 112,641
MARATHON PETE CORP COM 56585A102   325,129 2,191 SH   SOLE   0 0 2,191
PNC FINL SVCS GROUP INC COM 693475105   301,944 1,950 SH   SOLE   0 0 1,950
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   263,207 3,077 SH   SOLE   0 0 3,077
SALESFORCE INC COM 79466L302   562,593 2,138 SH   SOLE   0 0 2,138
EQUINIX INC COM 29444U700   216,650 269 SH   SOLE   0 0 269
MARRIOTT INTL INC NEW CL A 571903202   263,637 1,169 SH   SOLE   0 0 1,169
ABBVIE INC COM 00287Y109   1,154,736 7,451 SH   SOLE   0 0 7,451
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,991,782 9,071 SH   SOLE   0 0 9,071
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   9,458,123 290,082 SH   SOLE   0 0 290,082
SPDR SER TR S&P DIVID ETF 78464A763   457,506 3,661 SH   SOLE   0 0 3,661
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,065,843 11,553 SH   SOLE   0 0 11,553
BLOCK INC CL A 852234103   202,193 2,614 SH   SOLE   0 0 2,614
SPDR SER TR PRTFLO S&P500 VL 78464A508   69,146,822 1,482,883 SH   SOLE   0 0 1,482,883
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,906,883 239,134 SH   SOLE   0 0 239,134
ISHARES TR EAFE GRWTH ETF 464288885   269,912 2,787 SH   SOLE   0 0 2,787
SPDR GOLD TR GOLD SHS 78463V107   1,358,263 7,105 SH   SOLE   0 0 7,105
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,347,123 7,534 SH   SOLE   0 0 7,534
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,493,329 1,249 SH   SOLE   0 0 1,249
INTUIT COM 461202103   705,332 1,128 SH   SOLE   0 0 1,128
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   411,275 5,867 SH   SOLE   0 0 5,867
ISHARES TR CORE MSCI EURO 46434V738   355,310 6,458 SH   SOLE   0 0 6,458
ISHARES TR MSCI USA MIN VOL 46429B697   432,961 5,549 SH   SOLE   0 0 5,549
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,016,199 36,739 SH   SOLE   0 0 36,739
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,167,895 35,498 SH   SOLE   0 0 35,498
ISHARES TR MSCI KLD400 SOC 464288570   402,326 4,419 SH   SOLE   0 0 4,419
FAIR ISAAC CORP COM 303250104   737,982 634 SH   SOLE   0 0 634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,976,432 29,157 SH   SOLE   0 0 29,157
HASHICORP INC COM CL A 418100103   1,849,712 78,245 SH   SOLE   0 0 78,245
INTUITIVE SURGICAL INC COM NEW 46120E602   275,286 816 SH   SOLE   0 0 816
LILIUM N V *W EXP 09/14/202 N52586117   6,400 40,000 SH   SOLE   0 0 40,000
META PLATFORMS INC CL A 30303M102   2,367,069 6,687 SH   SOLE   0 0 6,687
EOG RES INC COM 26875P101   391,382 3,236 SH   SOLE   0 0 3,236
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   456,105 15,604 SH   SOLE   0 0 15,604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,588,618 33,165 SH   SOLE   0 0 33,165
ALPHABET INC CAP STK CL A 02079K305   4,003,376 28,659 SH   SOLE   0 0 28,659
NEXTERA ENERGY INC COM 65339F101   515,829 8,492 SH   SOLE   0 0 8,492
ADOBE INC COM 00724F101   436,115 731 SH   SOLE   0 0 731
REGENERON PHARMACEUTICALS COM 75886F107   1,369,254 1,559 SH   SOLE   0 0 1,559
LOCKHEED MARTIN CORP COM 539830109   2,087,889 4,607 SH   SOLE   0 0 4,607
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   20,168,784 777,517 SH   SOLE   0 0 777,517
QUALCOMM INC COM 747525103   348,215 2,408 SH   SOLE   0 0 2,408
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,848,059 16,511 SH   SOLE   0 0 16,511
VALERO ENERGY CORP COM 91913Y100   250,416 1,926 SH   SOLE   0 0 1,926
UBER TECHNOLOGIES INC COM 90353T100   285,439 4,636 SH   SOLE   0 0 4,636
AMERICAN ELEC PWR CO INC COM 025537101   329,179 4,053 SH   SOLE   0 0 4,053
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,403,868 28,128 SH   SOLE   0 0 28,128
NOVARTIS AG SPONSORED ADR 66987V109   267,233 2,647 SH   SOLE   0 0 2,647
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   816,021 5,627 SH   SOLE   0 0 5,627
LOWES COS INC COM 548661107   489,837 2,201 SH   SOLE   0 0 2,201
AT&T INC COM 00206R102   389,701 23,224 SH   SOLE   0 0 23,224
SUPER MICRO COMPUTER INC COM 86800U104   544,074 1,914 SH   SOLE   0 0 1,914
ISHARES TR MSCI EAFE ETF 464287465   571,319 7,582 SH   SOLE   0 0 7,582
BLACKSTONE INC COM 09260D107   2,206,563 16,854 SH   SOLE   0 0 16,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,180,879 4,993 SH   SOLE   0 0 4,993
RESTAURANT BRANDS INTL INC COM 76131D103   219,233 2,806 SH   SOLE   0 0 2,806
BANK MONTREAL QUE COM 063671101   282,672 2,857 SH   SOLE   0 0 2,857
ENBRIDGE INC COM 29250N105   373,064 10,357 SH   SOLE   0 0 10,357
ELI LILLY & CO COM 532457108   3,158,035 5,418 SH   SOLE   0 0 5,418
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   295,227 12,791 SH   SOLE   0 0 12,791
ISHARES TR RUS 1000 GRW ETF 464287614   1,370,766 4,521 SH   SOLE   0 0 4,521
VANGUARD STAR FDS VG TL INTL STK F 921909768   396,771 6,846 SH   SOLE   0 0 6,846
GABELLI EQUITY TR INC COM 362397101   376,435 74,101 SH   SOLE   0 0 74,101
WASTE MGMT INC DEL COM 94106L109   471,040 2,630 SH   SOLE   0 0 2,630
INTEL CORP COM 458140100   261,060 5,195 SH   SOLE   0 0 5,195
EXXON MOBIL CORP COM 30231G102   3,506,303 35,070 SH   SOLE   0 0 35,070
SPDR SER TR NUVEEN BLMBRG MU 78468R721   392,920 8,360 SH   SOLE   0 0 8,360
LILIUM N V CLASS A ORD SHS N52586109   106,200 90,000 SH   SOLE   0 0 90,000
WAYFAIR INC CL A 94419L101   200,093 3,243 SH   SOLE   0 0 3,243
ISHARES TR CORE S&P US GWT 464287671   344,155 3,306 SH   SOLE   0 0 3,306
ISHARES TR TRS FLT RT BD 46434V860   1,186,627 23,512 SH   SOLE   0 0 23,512
ISHARES TR US TREAS BD ETF 46429B267   204,554 8,878 SH   SOLE   0 0 8,878
PIONEER NAT RES CO COM 723787107   301,017 1,339 SH   SOLE   0 0 1,339
KAYNE ANDERSON ENERGY INFRST COM 486606106   996,486 113,495 SH   SOLE   0 0 113,495
ISHARES TR RUS MD CP GR ETF 464287481   670,064 6,415 SH   SOLE   0 0 6,415
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   262,194 1,046 SH   SOLE   0 0 1,046
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   496,011 2,953 SH   SOLE   0 0 2,953
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   223,178 4,145 SH   SOLE   0 0 4,145
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   226,902 8,209 SH   SOLE   0 0 8,209
MORGAN STANLEY COM NEW 617446448   820,965 8,804 SH   SOLE   0 0 8,804
NUVEEN QUALITY MUNCP INCOME COM 67066V101   241,079 21,055 SH   SOLE   0 0 21,055
ISHARES TR MSCI USA MMENTM 46432F396   622,853 3,970 SH   SOLE   0 0 3,970
TOTALENERGIES SE SPONSORED ADS 89151E109   323,087 4,795 SH   SOLE   0 0 4,795
ISHARES TR U.S. FINLS ETF 464287788   15,267,836 178,759 SH   SOLE   0 0 178,759
MEDTRONIC PLC SHS G5960L103   240,425 2,918 SH   SOLE   0 0 2,918
LIFEMD INC COM 53216B104   132,292 15,958 SH   SOLE   0 0 15,958
ISHARES TR CORE MSCI TOTAL 46432F834   208,919 3,218 SH   SOLE   0 0 3,218
SPDR SER TR S&P HOMEBUILD 78464A888   258,282 2,700 SH   SOLE   0 0 2,700
HONEYWELL INTL INC COM 438516106   1,623,054 7,740 SH   SOLE   0 0 7,740
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   379,021 7,441 SH   SOLE   0 0 7,441
PROSHARES TR S&P 500 DV ARIST 74348A467   218,340 2,293 SH   SOLE   0 0 2,293
WEYERHAEUSER CO MTN BE COM NEW 962166104   467,798 13,454 SH   SOLE   0 0 13,454
PROGRESS SOFTWARE CORP COM 743312100   266,342 4,905 SH   SOLE   0 0 4,905
ISHARES TR MSCI EAFE MIN VL 46429B689   7,757,213 111,872 SH   SOLE   0 0 111,872
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   239,563 4,640 SH   SOLE   0 0 4,640
ISHARES TR IBOXX INV CP ETF 464287242   722,981 6,533 SH   SOLE   0 0 6,533
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   316,815 15,231 SH   SOLE   0 0 15,231
VANECK ETF TRUST INFLATION ALLOCA 92189F130   732,955 28,698 SH   SOLE   0 0 28,698
EDWARDS LIFESCIENCES CORP COM 28176E108   204,198 2,678 SH   SOLE   0 0 2,678
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,477,585 71,653 SH   SOLE   0 0 71,653
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   843,654 13,464 SH   SOLE   0 0 13,464
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   22,979,094 1,024,024 SH   SOLE   0 0 1,024,024
ISHARES TR CORE DIV GRWTH 46434V621   543,866 10,105 SH   SOLE   0 0 10,105
COASTAL FINL CORP WA COM NEW 19046P209   316,510 7,127 SH   SOLE   0 0 7,127
NIKE INC CL B 654106103   1,619,118 14,913 SH   SOLE   0 0 14,913
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   229,831 4,397 SH   SOLE   0 0 4,397
ISHARES TR NEW YORK MUN ETF 464288323   884,142 16,346 SH   SOLE   0 0 16,346
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,512,112 16,463 SH   SOLE   0 0 16,463
VERIZON COMMUNICATIONS INC COM 92343V104   271,449 7,200 SH   SOLE   0 0 7,200
ISHARES TR SELECT DIVID ETF 464287168   1,775,321 15,145 SH   SOLE   0 0 15,145
SHERWIN WILLIAMS CO COM 824348106   525,112 1,684 SH   SOLE   0 0 1,684
PALANTIR TECHNOLOGIES INC CL A 69608A108   409,333 23,840 SH   SOLE   0 0 23,840
THOR INDS INC COM 885160101   376,741 3,186 SH   SOLE   0 0 3,186
NUCOR CORP COM 670346105   411,071 2,362 SH   SOLE   0 0 2,362
NETFLIX INC COM 64110L106   817,958 1,680 SH   SOLE   0 0 1,680
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,002,367 65,047 SH   SOLE   0 0 65,047
ISHARES TR MSCI USA QLT FCT 46432F339   2,035,960 13,837 SH   SOLE   0 0 13,837
RTX CORPORATION COM 75513E101   869,590 10,335 SH   SOLE   0 0 10,335
PRUDENTIAL FINL INC COM 744320102   319,527 3,081 SH   SOLE   0 0 3,081
ISHARES TR CORE S&P SCP ETF 464287804   30,383,034 280,675 SH   SOLE   0 0 280,675
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   943,228 22,241 SH   SOLE   0 0 22,241
INVESCO QQQ TR UNIT SER 1 46090E103   3,756,788 9,174 SH   SOLE   0 0 9,174
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,593,769 180,404 SH   SOLE   0 0 180,404
AECOM COM 00766T100   221,842 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUS MID CAP ETF 464287499   286,663 3,688 SH   SOLE   0 0 3,688
FIRST TR INTER DURATN PFD & COM 33718W103   1,885,373 115,596 SH   SOLE   0 0 115,596
COCA COLA CO COM 191216100   877,915 14,898 SH   SOLE   0 0 14,898
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,975,947 103,088 SH   SOLE   0 0 103,088
BANK NOVA SCOTIA HALIFAX COM 064149107   239,360 4,916 SH   SOLE   0 0 4,916
UNITEDHEALTH GROUP INC COM 91324P102   2,361,968 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21,740,667 432,736 SH   SOLE   0 0 432,736
SERVICENOW INC COM 81762P102   356,071 504 SH   SOLE   0 0 504
READY CAPITAL CORP COM 75574U101   823,639 80,355 SH   SOLE   0 0 80,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   349,284 995 SH   SOLE   0 0 995
ISHARES TR EAFE SML CP ETF 464288273   770,689 12,451 SH   SOLE   0 0 12,451
ISHARES TR S&P 100 ETF 464287101   284,884 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS GROWTH ETF 922908736   32,629,494 104,958 SH   SOLE   0 0 104,958
KRANESHARES TR QUADRTC INT RT 500767736   633,061 30,612 SH   SOLE   0 0 30,612
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   780,989 4,583 SH   SOLE   0 0 4,583
TEXAS INSTRS INC COM 882508104   385,884 2,264 SH   SOLE   0 0 2,264
ORACLE CORP COM 68389X105   728,581 6,911 SH   SOLE   0 0 6,911
PFIZER INC COM 717081103   703,934 24,451 SH   SOLE   0 0 24,451
VANGUARD INDEX FDS VALUE ETF 922908744   3,283,774 21,965 SH   SOLE   0 0 21,965
MASTERCARD INCORPORATED CL A 57636Q104   605,961 1,421 SH   SOLE   0 0 1,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,826,480 24,249 SH   SOLE   0 0 24,249
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,113,937 198,468 SH   SOLE   0 0 198,468
ISHARES INC MSCI JPN ETF NEW 46434G822   256,909 4,005 SH   SOLE   0 0 4,005
ISHARES TR U.S. TECH ETF 464287721   1,353,134 11,023 SH   SOLE   0 0 11,023
DISNEY WALT CO COM 254687106   1,629,948 18,052 SH   SOLE   0 0 18,052
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,681,231 8,947 SH   SOLE   0 0 8,947
VANGUARD INDEX FDS SML CP GRW ETF 922908595   543,862 2,250 SH   SOLE   0 0 2,250
ISHARES TR PFD AND INCM SEC 464288687   238,759 7,655 SH   SOLE   0 0 7,655
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,852,748 98,303 SH   SOLE   0 0 98,303
PHILLIPS 66 COM 718546104   403,391 3,030 SH   SOLE   0 0 3,030
BANK AMERICA CORP COM 060505104   1,402,519 41,655 SH   SOLE   0 0 41,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,907,113 10,597 SH   SOLE   0 0 10,597
UNITED RENTALS INC COM 911363109   207,344 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   973,723 25,897 SH   SOLE   0 0 25,897
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,434,439 41,399 SH   SOLE   0 0 41,399
ISHARES INC CORE MSCI EMKT 46434G103   22,299,600 440,878 SH   SOLE   0 0 440,878
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,290,800 13,166 SH   SOLE   0 0 13,166
ISHARES TR U.S. REAL ES ETF 464287739   10,065,885 110,118 SH   SOLE   0 0 110,118
PEPSICO INC COM 713448108   2,410,823 14,195 SH   SOLE   0 0 14,195
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,736,808 1,441 SH   SOLE   0 0 1,441
VANGUARD INDEX FDS MID CAP ETF 922908629   2,715,252 11,671 SH   SOLE   0 0 11,671
JOHNSON & JOHNSON COM 478160104   1,805,275 11,518 SH   SOLE   0 0 11,518
SPDR SER TR PORTFOLIO S&P500 78464A854   1,088,772 19,477 SH   SOLE   0 0 19,477
ISHARES TR RUS 1000 VAL ETF 464287598   3,872,016 23,431 SH   SOLE   0 0 23,431
THERMO FISHER SCIENTIFIC INC COM 883556102   1,632,663 3,076 SH   SOLE   0 0 3,076
DEERE & CO COM 244199105   497,001 1,243 SH   SOLE   0 0 1,243
ISHARES TR RUSSELL 2000 ETF 464287655   333,680 1,662 SH   SOLE   0 0 1,662
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,204,760 30,939 SH   SOLE   0 0 30,939
PROCTER AND GAMBLE CO COM 742718109   679,761 4,639 SH   SOLE   0 0 4,639
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   315,688 23,367 SH   SOLE   0 0 23,367
ISHARES TR ESG MSCI USA ETF 46436E767   247,362 6,212 SH   SOLE   0 0 6,212
LXP INDUSTRIAL TRUST COM 529043101   915,356 92,274 SH   SOLE   0 0 92,274
ISHARES TR RUS 2000 VAL ETF 464287630   1,226,297 7,895 SH   SOLE   0 0 7,895
23ANDME HOLDING CO CLASS A COM 90138Q108   20,097 22,000 SH   SOLE   0 0 22,000
ABBOTT LABS COM 002824100   339,712 3,086 SH   SOLE   0 0 3,086
CVS HEALTH CORP COM 126650100   242,702 3,074 SH   SOLE   0 0 3,074
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   207,695 8,561 SH   SOLE   0 0 8,561
THE CIGNA GROUP COM 125523100   230,128 769 SH   SOLE   0 0 769
ISHARES TR NATIONAL MUN ETF 464288414   631,560 5,826 SH   SOLE   0 0 5,826
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,231,990 30,400 SH   SOLE   0 0 30,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101   271,799 15,142 SH   SOLE   0 0 15,142
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   511,412 13,985 SH   SOLE   0 0 13,985
SPDR SER TR AEROSPACE DEF 78464A631   253,636 1,873 SH   SOLE   0 0 1,873
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,288,799 28,066 SH   SOLE   0 0 28,066
COMCAST CORP NEW CL A 20030N101   277,746 6,334 SH   SOLE   0 0 6,334
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,223,783 16,990 SH   SOLE   0 0 16,990
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,539,323 54,143 SH   SOLE   0 0 54,143
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   23,067,662 1,368,189 SH   SOLE   0 0 1,368,189
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,163,460 3,087 SH   SOLE   0 0 3,087
ISHARES TR EAFE VALUE ETF 464288877   273,127 5,242 SH   SOLE   0 0 5,242
TARGET CORP COM 87612E106   290,980 2,043 SH   SOLE   0 0 2,043
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   274,724 1,571 SH   SOLE   0 0 1,571
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   54,960 24,000 SH   SOLE   0 0 24,000
DRAFTKINGS INC NEW COM CL A 26142V105   271,848 7,712 SH   SOLE   0 0 7,712
WELLS FARGO CO NEW COM 949746101   261,688 5,317 SH   SOLE   0 0 5,317
ISHARES TR S&P 500 GRWT ETF 464287309   1,781,086 23,716 SH   SOLE   0 0 23,716
UNION PAC CORP COM 907818108   1,215,519 4,949 SH   SOLE   0 0 4,949
ENTERPRISE PRODS PARTNERS L COM 293792107   895,001 33,966 SH   SOLE   0 0 33,966
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,417,655 135,137 SH   SOLE   0 0 135,137
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   237,329 17,844 SH   SOLE   0 0 17,844
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,266,631 24,053 SH   SOLE   0 0 24,053
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   689,000 25,137 SH   SOLE   0 0 25,137
ISHARES TR MSCI ACWI EX US 464288240   480,730 9,419 SH   SOLE   0 0 9,419
INTERNATIONAL BUSINESS MACHS COM 459200101   451,577 2,761 SH   SOLE   0 0 2,761
ISHARES TR CORE MSCI EAFE 46432F842   2,624,186 37,302 SH   SOLE   0 0 37,302
ISHARES TR CORE S&P MCP ETF 464287507   37,074,955 133,772 SH   SOLE   0 0 133,772
APPLE INC COM 037833100   21,918,735 113,846 SH   SOLE   0 0 113,846
CATERPILLAR INC COM 149123101   933,538 3,157 SH   SOLE   0 0 3,157