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 231 1,947 SH   SOLE   0 0 1,947
ABBVIE INC COM 00287Y109 1,139 7,024 SH   SOLE   0 0 7,024
ADOBE SYSTEMS INCORPORATED COM 00724F101 826 1,814 SH   SOLE   0 0 1,814
ADVANCED MICRO DEVICES INC COM 007903107 247 2,255 SH   SOLE   0 0 2,255
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,378 66,074 SH   SOLE   0 0 66,074
ALLETE INC COM NEW 018522300 229 3,422 SH   SOLE   0 0 3,422
ALPHABET INC CAP STK CL A 02079K305 13,651 4,908 SH   SOLE   0 0 4,908
ALPHABET INC CAP STK CL C 02079K107 4,279 1,532 SH   SOLE   0 0 1,532
ALTRIA GROUP INC COM 02209S103 429 8,215 SH   SOLE   0 0 8,215
AMAZON COM INC COM 023135106 5,780 1,773 SH   SOLE   0 0 1,773
AMERICAN ELEC PWR CO INC COM 025537101 258 2,587 SH   SOLE   0 0 2,587
AMGEN INC COM 031162100 313 1,296 SH   SOLE   0 0 1,296
ANTHEM INC COM 036752103 1,034 2,106 SH   SOLE   0 0 2,106
APPLE INC COM 037833100 21,308 122,032 SH   SOLE   0 0 122,032
APYX MEDICAL CORPORATION COM 03837C106 68 10,431 SH   SOLE   0 0 10,431
ARCHER DANIELS MIDLAND CO COM 039483102 294 3,256 SH   SOLE   0 0 3,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,742 36,105 SH   SOLE   0 0 36,105
BK OF AMERICA CORP COM 060505104 539 13,069 SH   SOLE   0 0 13,069
BLACKROCK INC COM 09247X101 304 397 SH   SOLE   0 0 397
BRISTOL-MYERS SQUIBB CO COM 110122108 694 9,501 SH   SOLE   0 0 9,501
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 414 7,322 SH   SOLE   0 0 7,322
BURCON NUTRASCIENCE CORP COM 120831102 37 41,256 SH   SOLE   0 0 41,256
CATERPILLAR INC COM 149123101 310 1,390 SH   SOLE   0 0 1,390
CHEVRON CORP NEW COM 166764100 373 2,293 SH   SOLE   0 0 2,293
CISCO SYS INC COM 17275R102 297 5,320 SH   SOLE   0 0 5,320
COCA COLA CO COM 191216100 388 6,261 SH   SOLE   0 0 6,261
COMCAST CORP NEW CL A 20030N101 342 7,305 SH   SOLE   0 0 7,305
CONSOLIDATED EDISON INC COM 209115104 282 2,977 SH   SOLE   0 0 2,977
COSTCO WHSL CORP NEW COM 22160K105 360 625 SH   SOLE   0 0 625
CROWDSTRIKE HLDGS INC CL A 22788C105 428 1,887 SH   SOLE   0 0 1,887
CSX CORP COM 126408103 418 11,170 SH   SOLE   0 0 11,170
DISNEY WALT CO COM 254687106 2,723 19,851 SH   SOLE   0 0 19,851
ENTERPRISE PRODS PARTNERS L COM 293792107 817 31,652 SH   SOLE   0 0 31,652
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,328 224,498 SH   SOLE   0 0 224,498
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 769 20,477 SH   SOLE   0 0 20,477
EXXON MOBIL CORP COM 30231G102 829 10,042 SH   SOLE   0 0 10,042
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,914 186,850 SH   SOLE   0 0 186,850
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 294 15,478 SH   SOLE   0 0 15,478
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,095 114,753 SH   SOLE   0 0 114,753
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 255 4,291 SH   SOLE   0 0 4,291
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 448 5,734 SH   SOLE   0 0 5,734
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,520 70,099 SH   SOLE   0 0 70,099
FIRSTENERGY CORP COM 337932107 254 5,531 SH   SOLE   0 0 5,531
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,152 217,542 SH   SOLE   0 0 217,542
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 943 32,518 SH   SOLE   0 0 32,518
GOLDMAN SACHS GROUP INC COM 38141G104 888 2,691 SH   SOLE   0 0 2,691
HARTFORD FINL SVCS GROUP INC COM 416515104 332 4,621 SH   SOLE   0 0 4,621
HOME DEPOT INC COM 437076102 2,166 7,236 SH   SOLE   0 0 7,236
HONEYWELL INTL INC COM 438516106 233 1,200 SH   SOLE   0 0 1,200
INTEL CORP COM 458140100 771 15,558 SH   SOLE   0 0 15,558
INVESCO QQQ TR UNIT SER 1 46090E103 1,561 4,306 SH   SOLE   0 0 4,306
ISHARES INC ESG AWR MSCI EM 46434G863 529 14,398 SH   SOLE   0 0 14,398
ISHARES INC CORE MSCI EMKT 46434G103 2,551 45,916 SH   SOLE   0 0 45,916
ISHARES TR RUS 2000 VAL ETF 464287630 288 1,785 SH   SOLE   0 0 1,785
ISHARES TR CORE S&P TTL STK 464287150 335 3,316 SH   SOLE   0 0 3,316
ISHARES TR MSCI USA MMENTM 46432F396 8,185 48,643 SH   SOLE   0 0 48,643
ISHARES TR ESG AW MSCI EAFE 46435G516 2,199 29,819 SH   SOLE   0 0 29,819
ISHARES TR CORE HIGH DV ETF 46429B663 3,365 31,477 SH   SOLE   0 0 31,477
ISHARES TR CORE S&P500 ETF 464287200 751 1,656 SH   SOLE   0 0 1,656
ISHARES TR MSCI USA MIN VOL 46429B697 4,062 52,366 SH   SOLE   0 0 52,366
ISHARES TR FLTG RATE NT ETF 46429B655 3,948 78,153 SH   SOLE   0 0 78,153
ISHARES TR MSCI EMG MKT ETF 464287234 705 15,610 SH   SOLE   0 0 15,610
ISHARES TR GL CLEAN ENE ETF 464288224 7,310 339,670 SH   SOLE   0 0 339,670
ISHARES TR RUSSELL 2000 ETF 464287655 426 2,076 SH   SOLE   0 0 2,076
ISHARES TR MSCI EAFE ETF 464287465 668 9,080 SH   SOLE   0 0 9,080
ISHARES TR RUS MID CAP ETF 464287499 303 3,884 SH   SOLE   0 0 3,884
ISHARES TR MSCI KLD400 SOC 464288570 490 5,652 SH   SOLE   0 0 5,652
ISHARES TR RUSSELL 3000 ETF 464287689 205 783 SH   SOLE   0 0 783
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,179 43,354 SH   SOLE   0 0 43,354
JD.COM INC SPON ADR CL A 47215P106 237 4,103 SH   SOLE   0 0 4,103
JOHNSON & JOHNSON COM 478160104 6,462 36,459 SH   SOLE   0 0 36,459
JPMORGAN CHASE & CO COM 46625H100 6,502 47,699 SH   SOLE   0 0 47,699
LILLY ELI & CO COM 532457108 850 2,967 SH   SOLE   0 0 2,967
MASTERCARD INCORPORATED CL A 57636Q104 252 704 SH   SOLE   0 0 704
MCDONALDS CORP COM 580135101 774 3,131 SH   SOLE   0 0 3,131
MERCADOLIBRE INC COM 58733R102 245 206 SH   SOLE   0 0 206
MERCK & CO INC COM 58933Y105 683 8,328 SH   SOLE   0 0 8,328
META PLATFORMS INC CL A 30303M102 1,557 7,004 SH   SOLE   0 0 7,004
MICROSOFT CORP COM 594918104 8,749 28,376 SH   SOLE   0 0 28,376
MORGAN STANLEY COM NEW 617446448 350 4,000 SH   SOLE   0 0 4,000
NETFLIX INC COM 64110L106 352 941 SH   SOLE   0 0 941
NEXTERA ENERGY INC COM 65339F101 665 7,849 SH   SOLE   0 0 7,849
NIKE INC CL B 654106103 447 3,325 SH   SOLE   0 0 3,325
NUVEEN MUN VALUE FD INC COM 670928100 6,282 655,701 SH   SOLE   0 0 655,701
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,425 364,530 SH   SOLE   0 0 364,530
NVIDIA CORPORATION COM 67066G104 2,720 9,969 SH   SOLE   0 0 9,969
ORACLE CORP COM 68389X105 334 4,040 SH   SOLE   0 0 4,040
PEPSICO INC COM 713448108 480 2,867 SH   SOLE   0 0 2,867
PFIZER INC COM 717081103 1,698 32,798 SH   SOLE   0 0 32,798
PHILIP MORRIS INTL INC COM 718172109 557 5,928 SH   SOLE   0 0 5,928
PIMCO ETF TR ACTIVE BD ETF 72201R775 217 2,131 SH   SOLE   0 0 2,131
PIONEER NAT RES CO COM 723787107 257 1,027 SH   SOLE   0 0 1,027
PROCTER AND GAMBLE CO COM 742718109 730 4,777 SH   SOLE   0 0 4,777
QUALCOMM INC COM 747525103 301 1,971 SH   SOLE   0 0 1,971
RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 4,630 SH   SOLE   0 0 4,630
S&P GLOBAL INC COM 78409V104 2,473 6,030 SH   SOLE   0 0 6,030
SALESFORCE COM INC COM 79466L302 245 1,152 SH   SOLE   0 0 1,152
SCHWAB CHARLES CORP COM 808513105 1,428 16,936 SH   SOLE   0 0 16,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 3,794 SH   SOLE   0 0 3,794
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 741 4,003 SH   SOLE   0 0 4,003
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,850 64,606 SH   SOLE   0 0 64,606
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,609 329,035 SH   SOLE   0 0 329,035
SELECT SECTOR SPDR TR ENERGY 81369Y506 438 5,734 SH   SOLE   0 0 5,734
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 499 3,141 SH   SOLE   0 0 3,141
SEMPRA COM 816851109 458 2,727 SH   SOLE   0 0 2,727
SHOPIFY INC CL A 82509L107 351 520 SH   SOLE   0 0 520
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,758 71,365 SH   SOLE   0 0 71,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 667 1,476 SH   SOLE   0 0 1,476
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 912 1,860 SH   SOLE   0 0 1,860
SPDR SER TR PRTFLO S&P500 VL 78464A508 441 10,559 SH   SOLE   0 0 10,559
SPDR SER TR PORTFOLIO S&P500 78464A854 396 7,462 SH   SOLE   0 0 7,462
STARBUCKS CORP COM 855244109 229 2,513 SH   SOLE   0 0 2,513
TESLA INC COM 88160R101 4,431 4,112 SH   SOLE   0 0 4,112
TEXTRON INC COM 883203101 260 3,497 SH   SOLE   0 0 3,497
THERMO FISHER SCIENTIFIC INC COM 883556102 329 556 SH   SOLE   0 0 556
TORONTO DOMINION BK ONT COM NEW 891160509 207 2,611 SH   SOLE   0 0 2,611
UNILEVER PLC SPON ADR NEW 904767704 258 5,672 SH   SOLE   0 0 5,672
UNITEDHEALTH GROUP INC COM 91324P102 2,253 4,417 SH   SOLE   0 0 4,417
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,494 18,050 SH   SOLE   0 0 18,050
VANGUARD INDEX FDS GROWTH ETF 922908736 342 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS MID CAP ETF 922908629 14,164 59,555 SH   SOLE   0 0 59,555
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,781 69,552 SH   SOLE   0 0 69,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769 461 2,024 SH   SOLE   0 0 2,024
VANGUARD INDEX FDS VALUE ETF 922908744 9,725 65,808 SH   SOLE   0 0 65,808
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,505 54,301 SH   SOLE   0 0 54,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,415 13,973 SH   SOLE   0 0 13,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 473 6,063 SH   SOLE   0 0 6,063
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 375 4,001 SH   SOLE   0 0 4,001
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 588 6,839 SH   SOLE   0 0 6,839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 672 4,145 SH   SOLE   0 0 4,145
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,618 127,524 SH   SOLE   0 0 127,524
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 236 4,921 SH   SOLE   0 0 4,921
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 518 4,611 SH   SOLE   0 0 4,611
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 241 3,444 SH   SOLE   0 0 3,444
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,608 46,713 SH   SOLE   0 0 46,713
VERIZON COMMUNICATIONS INC COM 92343V104 1,349 26,483 SH   SOLE   0 0 26,483
VISA INC COM CL A 92826C839 481 2,168 SH   SOLE   0 0 2,168
WASTE MGMT INC DEL COM 94106L109 204 1,290 SH   SOLE   0 0 1,290
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 323 4,390 SH   SOLE   0 0 4,390
WISDOMTREE TR US SMALLCAP FUND 97717W562 212 4,414 SH   SOLE   0 0 4,414
ZSCALER INC COM 98980G102 360 1,490 SH   SOLE   0 0 1,490