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
ABBOTT LABS COM 002824100 273 1,941 SH   SOLE   0 0 1,941
ABBVIE INC COM 00287Y109 1,108 8,250 SH   SOLE   0 0 8,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,023 1,804 SH   SOLE   0 0 1,804
ADVANCED MICRO DEVICES INC COM 007903107 307 2,135 SH   SOLE   0 0 2,135
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,653 65,418 SH   SOLE   0 0 65,418
ALLETE INC COM NEW 018522300 227 3,422 SH   SOLE   0 0 3,422
ALPHABET INC CAP STK CL A 02079K305 14,078 4,898 SH   SOLE   0 0 4,898
ALPHABET INC CAP STK CL C 02079K107 4,138 1,432 SH   SOLE   0 0 1,432
ALTRIA GROUP INC COM 02209S103 346 7,306 SH   SOLE   0 0 7,306
AMAZON COM INC COM 023135106 5,953 1,787 SH   SOLE   0 0 1,787
AMERICAN ELEC PWR CO INC COM 025537101 228 2,566 SH   SOLE   0 0 2,566
AMGEN INC COM 031162100 289 1,286 SH   SOLE   0 0 1,286
ANTHEM INC COM 036752103 1,059 2,285 SH   SOLE   0 0 2,285
APPLE INC COM 037833100 20,210 115,069 SH   SOLE   0 0 115,069
APYX MEDICAL CORPORATION COM 03837C106 134 10,431 SH   SOLE   0 0 10,431
ARCHER DANIELS MIDLAND CO COM 039483102 220 3,254 SH   SOLE   0 0 3,254
AT&T INC COM 00206R102 390 15,218 SH   SOLE   0 0 15,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,073 37,428 SH   SOLE   0 0 37,428
BK OF AMERICA CORP COM 060505104 585 13,258 SH   SOLE   0 0 13,258
BLACKROCK INC COM 09247X101 348 408 SH   SOLE   0 0 408
BLACKSTONE INC COM 09260D107 249 2,025 SH   SOLE   0 0 2,025
BRISTOL-MYERS SQUIBB CO COM 110122108 616 9,894 SH   SOLE   0 0 9,894
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 442 7,315 SH   SOLE   0 0 7,315
BURCON NUTRASCIENCE CORP COM 120831102 50 41,256 SH   SOLE   0 0 41,256
CATERPILLAR INC COM 149123101 288 1,394 SH   SOLE   0 0 1,394
CHEVRON CORP NEW COM 166764100 408 3,556 SH   SOLE   0 0 3,556
CHIPOTLE MEXICAN GRILL INC COM 169656105 208 119 SH   SOLE   0 0 119
CISCO SYS INC COM 17275R102 336 5,296 SH   SOLE   0 0 5,296
COCA COLA CO COM 191216100 374 6,312 SH   SOLE   0 0 6,312
COMCAST CORP NEW CL A 20030N101 371 7,369 SH   SOLE   0 0 7,369
CONSOLIDATED EDISON INC COM 209115104 260 3,051 SH   SOLE   0 0 3,051
COSTCO WHSL CORP NEW COM 22160K105 343 604 SH   SOLE   0 0 604
CROWDSTRIKE HLDGS INC CL A 22788C105 371 1,814 SH   SOLE   0 0 1,814
CSX CORP COM 126408103 419 11,156 SH   SOLE   0 0 11,156
DISNEY WALT CO COM 254687106 3,125 20,201 SH   SOLE   0 0 20,201
ENTERPRISE PRODS PARTNERS L COM 293792107 685 31,652 SH   SOLE   0 0 31,652
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,207 200,765 SH   SOLE   0 0 200,765
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 886 22,947 SH   SOLE   0 0 22,947
EXXON MOBIL CORP COM 30231G102 618 10,977 SH   SOLE   0 0 10,977
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,012 230,205 SH   SOLE   0 0 230,205
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 254 12,477 SH   SOLE   0 0 12,477
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 484 5,720 SH   SOLE   0 0 5,720
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 357 5,962 SH   SOLE   0 0 5,962
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,795 50,092 SH   SOLE   0 0 50,092
FIRSTENERGY CORP COM 337932107 210 5,792 SH   SOLE   0 0 5,792
GENERAL MLS INC COM 370334104 210 3,117 SH   SOLE   0 0 3,117
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,422 224,803 SH   SOLE   0 0 224,803
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,087 31,599 SH   SOLE   0 0 31,599
GOLDMAN SACHS GROUP INC COM 38141G104 992 2,594 SH   SOLE   0 0 2,594
HARTFORD FINL SVCS GROUP INC COM 416515104 318 4,610 SH   SOLE   0 0 4,610
HOME DEPOT INC COM 437076102 2,936 7,091 SH   SOLE   0 0 7,091
HONEYWELL INTL INC COM 438516106 292 1,396 SH   SOLE   0 0 1,396
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4,139 125,264 SH   SOLE   0 0 125,264
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 594 21,579 SH   SOLE   0 0 21,579
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 374 9,240 SH   SOLE   0 0 9,240
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,110 36,780 SH   SOLE   0 0 36,780
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 537 12,625 SH   SOLE   0 0 12,625
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 444 14,595 SH   SOLE   0 0 14,595
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 308 9,707 SH   SOLE   0 0 9,707
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 257 9,375 SH   SOLE   0 0 9,375
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 280 11,360 SH   SOLE   0 0 11,360
INNOVATOR ETFS TR US SML CP PWR B 45782C284 213 8,036 SH   SOLE   0 0 8,036
INTEL CORP COM 458140100 778 15,077 SH   SOLE   0 0 15,077
INVESCO QQQ TR UNIT SER 1 46090E103 1,695 4,259 SH   SOLE   0 0 4,259
ISHARES INC ESG AWR MSCI EM 46434G863 574 14,398 SH   SOLE   0 0 14,398
ISHARES TR GL CLEAN ENE ETF 464288224 4,431 211,409 SH   SOLE   0 0 211,409
ISHARES TR CORE HIGH DV ETF 46429B663 3,260 32,307 SH   SOLE   0 0 32,307
ISHARES TR FLTG RATE NT ETF 46429B655 8,301 165,282 SH   SOLE   0 0 165,282
ISHARES TR MSCI USA MMENTM 46432F396 8,688 48,325 SH   SOLE   0 0 48,325
ISHARES TR MSCI USA MIN VOL 46429B697 4,359 54,352 SH   SOLE   0 0 54,352
ISHARES TR CORE S&P500 ETF 464287200 782 1,648 SH   SOLE   0 0 1,648
ISHARES TR ESG AW MSCI EAFE 46435G516 2,269 28,566 SH   SOLE   0 0 28,566
ISHARES TR RUSSELL 2000 ETF 464287655 461 2,074 SH   SOLE   0 0 2,074
ISHARES TR MSCI EMG MKT ETF 464287234 755 15,450 SH   SOLE   0 0 15,450
ISHARES TR MSCI EAFE ETF 464287465 713 9,068 SH   SOLE   0 0 9,068
ISHARES TR RUS 2000 VAL ETF 464287630 295 1,782 SH   SOLE   0 0 1,782
ISHARES TR RUS MID CAP ETF 464287499 322 3,878 SH   SOLE   0 0 3,878
ISHARES TR CORE S&P TTL STK 464287150 387 3,793 SH   SOLE   0 0 3,793
ISHARES TR MSCI KLD400 SOC 464288570 524 5,639 SH   SOLE   0 0 5,639
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,568 189,498 SH   SOLE   0 0 189,498
JD.COM INC SPON ADR CL A 47215P106 287 4,103 SH   SOLE   0 0 4,103
JOHNSON & JOHNSON COM 478160104 6,302 37,237 SH   SOLE   0 0 37,237
JPMORGAN CHASE & CO COM 46625H100 7,531 47,645 SH   SOLE   0 0 47,645
KIMBERLY-CLARK CORP COM 494368103 233 1,643 SH   SOLE   0 0 1,643
LILLY ELI & CO COM 532457108 818 2,961 SH   SOLE   0 0 2,961
MASTERCARD INCORPORATED CL A 57636Q104 253 703 SH   SOLE   0 0 703
MCDONALDS CORP COM 580135101 896 3,444 SH   SOLE   0 0 3,444
MERCADOLIBRE INC COM 58733R102 278 206 SH   SOLE   0 0 206
MERCK & CO INC COM 58933Y105 704 9,197 SH   SOLE   0 0 9,197
META PLATFORMS INC CL A 30303M102 2,302 6,973 SH   SOLE   0 0 6,973
MICROSOFT CORP COM 594918104 9,817 29,757 SH   SOLE   0 0 29,757
MICROSTRATEGY INC CL A NEW 594972408 219 394 SH   SOLE   0 0 394
MODERNA INC COM 60770K107 226 890 SH   SOLE   0 0 890
MORGAN STANLEY COM NEW 617446448 526 5,358 SH   SOLE   0 0 5,358
NETFLIX INC COM 64110L106 555 921 SH   SOLE   0 0 921
NEXTERA ENERGY INC COM 65339F101 707 7,569 SH   SOLE   0 0 7,569
NIKE INC CL B 654106103 548 3,285 SH   SOLE   0 0 3,285
NUVEEN MUN VALUE FD INC COM 670928100 6,798 653,774 SH   SOLE   0 0 653,774
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,977 360,871 SH   SOLE   0 0 360,871
NVIDIA CORPORATION COM 67066G104 2,871 10,152 SH   SOLE   0 0 10,152
ORACLE CORP COM 68389X105 330 3,785 SH   SOLE   0 0 3,785
PEPSICO INC COM 713448108 502 3,047 SH   SOLE   0 0 3,047
PFIZER INC COM 717081103 1,904 33,461 SH   SOLE   0 0 33,461
PHILIP MORRIS INTL INC COM 718172109 525 6,043 SH   SOLE   0 0 6,043
PIMCO ETF TR ACTIVE BD ETF 72201R775 317 2,895 SH   SOLE   0 0 2,895
PROCTER AND GAMBLE CO COM 742718109 805 4,960 SH   SOLE   0 0 4,960
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7,897 471,519 SH   SOLE   0 0 471,519
QUALCOMM INC COM 747525103 331 1,813 SH   SOLE   0 0 1,813
RAYTHEON TECHNOLOGIES CORP COM 75513E101 452 5,254 SH   SOLE   0 0 5,254
S&P GLOBAL INC COM 78409V104 2,918 6,183 SH   SOLE   0 0 6,183
SALESFORCE COM INC COM 79466L302 422 1,627 SH   SOLE   0 0 1,627
SCHWAB CHARLES CORP COM 808513105 1,432 25,934 SH   SOLE   0 0 25,934
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230 2,035 SH   SOLE   0 0 2,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,477 346,566 SH   SOLE   0 0 346,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 811 3,999 SH   SOLE   0 0 3,999
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,564 72,463 SH   SOLE   0 0 72,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,882 63,611 SH   SOLE   0 0 63,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 387 5,134 SH   SOLE   0 0 5,134
SELECT SECTOR SPDR TR ENERGY 81369Y506 330 6,089 SH   SOLE   0 0 6,089
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545 3,136 SH   SOLE   0 0 3,136
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 411 3,884 SH   SOLE   0 0 3,884
SEMPRA COM 816851109 358 2,705 SH   SOLE   0 0 2,705
SHOPIFY INC CL A 82509L107 716 520 SH   SOLE   0 0 520
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,028 73,833 SH   SOLE   0 0 73,833
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,179 2,548 SH   SOLE   0 0 2,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 986 1,908 SH   SOLE   0 0 1,908
SPDR SER TR PORTFOLIO S&P500 78464A854 446 7,982 SH   SOLE   0 0 7,982
SPDR SER TR PRTFLO S&P500 VL 78464A508 510 12,234 SH   SOLE   0 0 12,234
STARBUCKS CORP COM 855244109 297 2,592 SH   SOLE   0 0 2,592
TESLA INC COM 88160R101 4,235 4,007 SH   SOLE   0 0 4,007
TEXTRON INC COM 883203101 300 3,883 SH   SOLE   0 0 3,883
THERMO FISHER SCIENTIFIC INC COM 883556102 431 646 SH   SOLE   0 0 646
UNILEVER PLC SPON ADR NEW 904767704 302 5,612 SH   SOLE   0 0 5,612
UNITED PARCEL SERVICE INC CL B 911312106 315 1,469 SH   SOLE   0 0 1,469
UNITEDHEALTH GROUP INC COM 91324P102 2,366 4,727 SH   SOLE   0 0 4,727
VANGUARD INDEX FDS MID CAP ETF 922908629 14,166 55,723 SH   SOLE   0 0 55,723
VANGUARD INDEX FDS VALUE ETF 922908744 2,228 15,155 SH   SOLE   0 0 15,155
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,529 37,771 SH   SOLE   0 0 37,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,868 18,050 SH   SOLE   0 0 18,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 2,105 SH   SOLE   0 0 2,105
VANGUARD INDEX FDS GROWTH ETF 922908736 365 1,186 SH   SOLE   0 0 1,186
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,268 11,860 SH   SOLE   0 0 11,860
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,255 45,582 SH   SOLE   0 0 45,582
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 709 4,128 SH   SOLE   0 0 4,128
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,827 28,745 SH   SOLE   0 0 28,745
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 229 4,505 SH   SOLE   0 0 4,505
VERIZON COMMUNICATIONS INC COM 92343V104 1,459 27,938 SH   SOLE   0 0 27,938
VISA INC COM CL A 92826C839 474 2,185 SH   SOLE   0 0 2,185
WASTE MGMT INC DEL COM 94106L109 353 2,112 SH   SOLE   0 0 2,112
WISDOMTREE TR US SMALLCAP FUND 97717W562 227 4,414 SH   SOLE   0 0 4,414
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 393 5,155 SH   SOLE   0 0 5,155
YUM BRANDS INC COM 988498101 226 1,627 SH   SOLE   0 0 1,627
ZSCALER INC COM 98980G102 479 1,490 SH   SOLE   0 0 1,490