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
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,481 3,451 SH   SOLE   0 0 3,451
PFIZER INC COM 717081103 603 14,009 SH   SOLE   0 0 14,009
SNAP INC CL A 83304A106 836 11,313 SH   SOLE   0 0 11,313
DEERE & CO COM 244199105 264 789 SH   SOLE   0 0 789
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 344 13,899 SH   SOLE   0 0 13,899
ISHARES TR NATIONAL MUN ETF 464288414 280 2,410 SH   SOLE   0 0 2,410
AMERICAN TOWER CORP NEW COM 03027X100 778 2,930 SH   SOLE   0 0 2,930
ISHARES TR HDG MSCI EAFE 46434V803 259 7,518 SH   SOLE   0 0 7,518
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,431 22,903 SH   SOLE   0 0 22,903
DISNEY WALT CO COM 254687106 529 3,129 SH   SOLE   0 0 3,129
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 783 13,799 SH   SOLE   0 0 13,799
MASTERCARD INCORPORATED CL A 57636Q104 320 921 SH   SOLE   0 0 921
NUCOR CORP COM 670346105 229 2,321 SH   SOLE   0 0 2,321
INTUITIVE SURGICAL INC COM NEW 46120E602 253 254 SH   SOLE   0 0 254
ABBOTT LABS COM 002824100 457 3,870 SH   SOLE   0 0 3,870
IDEXX LABS INC COM 45168D104 2,153 3,462 SH   SOLE   0 0 3,462
BLACKSTONE INC COM 09260D107 341 2,934 SH   SOLE   0 0 2,934
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,907 29,651 SH   SOLE   0 0 29,651
CVS HEALTH CORP COM 126650100 215 2,532 SH   SOLE   0 0 2,532
AMERICAN EXPRESS CO COM 025816109 510 3,046 SH   SOLE   0 0 3,046
COSTCO WHSL CORP NEW COM 22160K105 283 631 SH   SOLE   0 0 631
ISHARES TR TIPS BD ETF 464287176 1,494 11,703 SH   SOLE   0 0 11,703
ISHARES TR SELECT DIVID ETF 464287168 1,359 11,848 SH   SOLE   0 0 11,848
FIRST TR INTER DURATN PFD & COM 33718W103 1,049 41,910 SH   SOLE   0 0 41,910
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,769 35,039 SH   SOLE   0 0 35,039
PEPSICO INC COM 713448108 322 2,143 SH   SOLE   0 0 2,143
NUVEEN AMT FREE QLTY MUN INC COM 670657105 687 45,200 SH   SOLE   0 0 45,200
BK OF AMERICA CORP COM 060505104 725 17,072 SH   SOLE   0 0 17,072
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,008 38,557 SH   SOLE   0 0 38,557
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,273 18,499 SH   SOLE   0 0 18,499
NEXTERA ENERGY INC COM 65339F101 668 8,503 SH   SOLE   0 0 8,503
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,520 72,159 SH   SOLE   0 0 72,159
CATERPILLAR INC COM 149123101 350 1,821 SH   SOLE   0 0 1,821
PRUDENTIAL FINL INC COM 744320102 270 2,569 SH   SOLE   0 0 2,569
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 963 18,643 SH   SOLE   0 0 18,643
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 15,000 SH Call SOLE   0 0 15,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 123 17,462 SH   SOLE   0 0 17,462
VROOM INC COM 92918V109 212 9,610 SH   SOLE   0 0 9,610
ISHARES TR MSCI USA MIN VOL 46429B697 21,642 294,451 SH   SOLE   0 0 294,451
REGENERON PHARMACEUTICALS COM 75886F107 574 948 SH   SOLE   0 0 948
ISHARES TR MSCI UK ETF NEW 46435G334 335 10,401 SH   SOLE   0 0 10,401
LOWES COS INC COM 548661107 367 1,808 SH   SOLE   0 0 1,808
NOVARTIS AG SPONSORED ADR 66987V109 201 2,456 SH   SOLE   0 0 2,456
AT&T INC COM 00206R102 737 27,284 SH   SOLE   0 0 27,284
AMAZON COM INC COM 023135106 12,868 3,917 SH   SOLE   0 0 3,917
APPLE INC COM 037833100 10,325 72,968 SH   SOLE   0 0 72,968
TEXAS INSTRS INC COM 882508104 420 2,185 SH   SOLE   0 0 2,185
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3,418 SH   SOLE   0 0 3,418
ISHARES TR MSCI ACWI EX US 464288240 777 14,025 SH   SOLE   0 0 14,025
EDWARDS LIFESCIENCES CORP COM 28176E108 309 2,733 SH   SOLE   0 0 2,733
TWITTER INC COM 90184L102 343 5,677 SH   SOLE   0 0 5,677
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 228 3,827 SH   SOLE   0 0 3,827
ISHARES TR U.S. MED DVC ETF 464288810 614 9,778 SH   SOLE   0 0 9,778
ISHARES TR EAFE SML CP ETF 464288273 2,024 27,197 SH   SOLE   0 0 27,197
ILLUMINA INC COM 452327109 226 558 SH   SOLE   0 0 558
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 16,015 594,123 SH   SOLE   0 0 594,123
PROCTER AND GAMBLE CO COM 742718109 806 5,764 SH   SOLE   0 0 5,764
ENTERPRISE PRODS PARTNERS L COM 293792107 673 31,097 SH   SOLE   0 0 31,097
VANGUARD INDEX FDS GROWTH ETF 922908736 4,343 14,969 SH   SOLE   0 0 14,969
BIOTRICITY INC COM 09074H104 54 18,370 SH   SOLE   0 0 18,370
ISHARES TR RUS 2000 VAL ETF 464287630 894 5,579 SH   SOLE   0 0 5,579
INTEL CORP COM 458140100 261 4,898 SH   SOLE   0 0 4,898
GLOBALSTAR INC COM 378973408 2,332 1,396,532 SH   SOLE   0 0 1,396,532
NIKE INC CL B 654106103 259 1,782 SH   SOLE   0 0 1,782
KRANESHARES TR QUADRTC INT RT 500767736 953 34,200 SH   SOLE   0 0 34,200
ISHARES TR JPMORGAN USD EMG 464288281 370 3,364 SH   SOLE   0 0 3,364
WALMART INC COM 931142103 281 2,013 SH   SOLE   0 0 2,013
THOR INDS INC COM 885160101 455 3,705 SH   SOLE   0 0 3,705
WILLIAMS COS INC COM 969457100 516 19,896 SH   SOLE   0 0 19,896
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,372 72,386 SH   SOLE   0 0 72,386
SHERWIN WILLIAMS CO COM 824348106 597 2,135 SH   SOLE   0 0 2,135
ISHARES TR U.S. ENERGY ETF 464287796 261 9,230 SH   SOLE   0 0 9,230
ISHARES TR U.S. TECH ETF 464287721 550 5,428 SH   SOLE   0 0 5,428
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,221 75,854 SH   SOLE   0 0 75,854
ISHARES INC MSCI FRANCE ETF 464286707 252 6,775 SH   SOLE   0 0 6,775
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,035 27,618 SH   SOLE   0 0 27,618
NIO INC SPON ADS 62914V106 898 25,215 SH   SOLE   0 0 25,215
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 557 6,965 SH   SOLE   0 0 6,965
ISHARES TR U.S. FINLS ETF 464287788 13,008 157,580 SH   SOLE   0 0 157,580
EATON VANCE FLOATING RATE 20 COM 27831H100 225 24,039 SH   SOLE   0 0 24,039
JPMORGAN CHASE & CO COM 46625H100 3,747 22,891 SH   SOLE   0 0 22,891
PLBY GROUP INC COM 72814P109 914 38,785 SH   SOLE   0 0 38,785
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,624 16,599 SH   SOLE   0 0 16,599
ISHARES TR CORE S&P SCP ETF 464287804 22,609 207,063 SH   SOLE   0 0 207,063
EQUINIX INC COM 29444U700 205 259 SH   SOLE   0 0 259
CISCO SYS INC COM 17275R102 332 6,103 SH   SOLE   0 0 6,103
NEMAURA MED INC COM NEW 640442208 76 12,600 SH   SOLE   0 0 12,600
ISHARES TR 1 3 YR TREAS BD 464287457 5,523 64,104 SH   SOLE   0 0 64,104
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 239 5,267 SH   SOLE   0 0 5,267
EXXON MOBIL CORP COM 30231G102 1,772 30,121 SH   SOLE   0 0 30,121
LIFEMD INC COM 53216B104 493 79,400 SH   SOLE   0 0 79,400
BROADCOM INC COM 11135F101 414 853 SH   SOLE   0 0 853
ISHARES INC CORE MSCI EMKT 46434G103 27,158 439,732 SH   SOLE   0 0 439,732
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 267 5,977 SH   SOLE   0 0 5,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,274 4,666 SH   SOLE   0 0 4,666
ABBVIE INC COM 00287Y109 541 5,014 SH   SOLE   0 0 5,014
ISHARES TR MSCI EAFE MIN VL 46429B689 12,348 163,896 SH   SOLE   0 0 163,896
ISHARES TR PFD AND INCM SEC 464288687 1,803 46,460 SH   SOLE   0 0 46,460
FIRST TR ENERGY INFRASTRCTR COM 33738C103 901 70,671 SH   SOLE   0 0 70,671
CHEVRON CORP NEW COM 166764100 915 9,016 SH   SOLE   0 0 9,016
VANGUARD STAR FDS VG TL INTL STK F 921909768 346 5,471 SH   SOLE   0 0 5,471
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 387 1,250 SH   SOLE   0 0 1,250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,002 38,215 SH   SOLE   0 0 38,215
COHEN & STEERS REIT & PFD & COM 19247X100 457 17,832 SH   SOLE   0 0 17,832
NUVEEN QUALITY MUNCP INCOME COM 67066V101 517 33,100 SH   SOLE   0 0 33,100
VANGUARD INDEX FDS VALUE ETF 922908744 2,148 15,865 SH   SOLE   0 0 15,865
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 589 6,357 SH   SOLE   0 0 6,357
ISHARES TR CORE DIV GRWTH 46434V621 299 5,952 SH   SOLE   0 0 5,952
CORESITE RLTY CORP COM 21870Q105 302 2,180 SH   SOLE   0 0 2,180
VISA INC COM CL A 92826C839 584 2,622 SH   SOLE   0 0 2,622
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 671 4,529 SH   SOLE   0 0 4,529
SQUARE INC CL A 852234103 481 2,006 SH   SOLE   0 0 2,006
ISHARES TR IBOXX INV CP ETF 464287242 221 1,658 SH   SOLE   0 0 1,658
WEYERHAEUSER CO MTN BE COM NEW 962166104 471 13,234 SH   SOLE   0 0 13,234
VANGUARD INDEX FDS MID CAP ETF 922908629 210 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,042 3,719 SH   SOLE   0 0 3,719
ISHARES INC MSCI TAIWAN ETF 46434G772 525 8,470 SH   SOLE   0 0 8,470
MONDELEZ INTL INC CL A 609207105 273 4,696 SH   SOLE   0 0 4,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512 3,332 SH   SOLE   0 0 3,332
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 698 6,863 SH   SOLE   0 0 6,863
IMMUNOME INC COM 45257U108 627 25,759 SH   SOLE   0 0 25,759
ISHARES TR RUS 1000 VAL ETF 464287598 3,306 21,120 SH   SOLE   0 0 21,120
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 799 33,602 SH   SOLE   0 0 33,602
EOG RES INC COM 26875P101 252 3,140 SH   SOLE   0 0 3,140
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 891 14,649 SH   SOLE   0 0 14,649
LILLY ELI & CO COM 532457108 564 2,440 SH   SOLE   0 0 2,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 3,220 SH   SOLE   0 0 3,220
HEAT BIOLOGICS INC COM 42237K409 34 31,000 SH Call SOLE   0 0 31,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,044 130,526 SH   SOLE   0 0 130,526
FACEBOOK INC CL A 30303M102 1,951 5,748 SH   SOLE   0 0 5,748
FAIR ISAAC CORP COM 303250104 242 609 SH   SOLE   0 0 609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,281 21,972 SH   SOLE   0 0 21,972
AUTOMATIC DATA PROCESSING IN COM 053015103 419 2,096 SH   SOLE   0 0 2,096
SPDR SER TR S&P BIOTECH 78464A870 936 7,442 SH   SOLE   0 0 7,442
NUVEEN INTER DURATION MUN TE COM 670671106 202 13,739 SH   SOLE   0 0 13,739
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 705 12,880 SH   SOLE   0 0 12,880
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22,208 1,081,213 SH   SOLE   0 0 1,081,213
SALESFORCE COM INC COM 79466L302 512 1,887 SH   SOLE   0 0 1,887
STONECASTLE FINL CORP COM 861780104 205 9,298 SH   SOLE   0 0 9,298
TOTALENERGIES SE SPONSORED ADS 89151E109 218 4,554 SH   SOLE   0 0 4,554
HUMANA INC COM 444859102 404 1,038 SH   SOLE   0 0 1,038
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 463 1,806 SH   SOLE   0 0 1,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769 983 4,428 SH   SOLE   0 0 4,428
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 942 15,076 SH   SOLE   0 0 15,076
BANK NOVA SCOTIA B C COM 064149107 254 4,129 SH   SOLE   0 0 4,129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   0 0 5
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 507 24,000 SH   SOLE   0 0 24,000
PNC FINL SVCS GROUP INC COM 693475105 453 2,316 SH   SOLE   0 0 2,316
ISHARES TR ESG AWR MSCI USA 46435G425 260 2,639 SH   SOLE   0 0 2,639
HOME DEPOT INC COM 437076102 1,349 4,111 SH   SOLE   0 0 4,111
TESLA INC COM 88160R101 5,071 6,539 SH   SOLE   0 0 6,539
LOCKHEED MARTIN CORP COM 539830109 445 1,291 SH   SOLE   0 0 1,291
NETFLIX INC COM 64110L106 306 502 SH   SOLE   0 0 502
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 679 6,566 SH   SOLE   0 0 6,566
COCA COLA CO COM 191216100 497 9,472 SH   SOLE   0 0 9,472
INVESCO QQQ TR UNIT SER 1 46090E103 2,643 7,384 SH   SOLE   0 0 7,384
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,873 59,126 SH   SOLE   0 0 59,126
UNITEDHEALTH GROUP INC COM 91324P102 1,414 3,619 SH   SOLE   0 0 3,619
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,579 4,003 SH   SOLE   0 0 4,003
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,240 156,711 SH   SOLE   0 0 156,711
WASTE MGMT INC DEL COM 94106L109 263 1,758 SH   SOLE   0 0 1,758
NVIDIA CORPORATION COM 67066G104 696 3,361 SH   SOLE   0 0 3,361
ISHARES TR S&P 500 GRWT ETF 464287309 592 8,005 SH   SOLE   0 0 8,005
VERIZON COMMUNICATIONS INC COM 92343V104 677 12,538 SH   SOLE   0 0 12,538
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 1,823 SH   SOLE   0 0 1,823
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 25,000 SH Call SOLE   0 0 25,000
AMERICAN ELEC PWR CO INC COM 025537101 305 3,757 SH   SOLE   0 0 3,757
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 791 30,043 SH   SOLE   0 0 30,043
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,459 32,813 SH   SOLE   0 0 32,813
RESTAURANT BRANDS INTL INC COM 76131D103 335 5,469 SH   SOLE   0 0 5,469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 711 11,133 SH   SOLE   0 0 11,133
ISHARES INC MSCI SWITZERLAND 464286749 331 7,105 SH   SOLE   0 0 7,105
ISHARES TR CORE MSCI EAFE 46432F842 328 4,412 SH   SOLE   0 0 4,412
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13,458 617,317 SH   SOLE   0 0 617,317
ISHARES TR CORE S&P MCP ETF 464287507 29,063 110,477 SH   SOLE   0 0 110,477
MERCK & CO INC COM 58933Y105 357 4,751 SH   SOLE   0 0 4,751
ISHARES TR MSCI EMG MKT ETF 464287234 1,455 28,889 SH   SOLE   0 0 28,889
MICROSOFT CORP COM 594918104 3,858 13,684 SH   SOLE   0 0 13,684
ISHARES TR RUSSELL 2000 ETF 464287655 774 3,537 SH   SOLE   0 0 3,537
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 265 10,976 SH   SOLE   0 0 10,976
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 902 21,300 SH   SOLE   0 0 21,300
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 372 2,647 SH   SOLE   0 0 2,647
SPDR GOLD TR GOLD SHS 78463V107 1,224 7,456 SH   SOLE   0 0 7,456
UNIVERSAL DISPLAY CORP COM 91347P105 223 1,303 SH   SOLE   0 0 1,303
AKEBIA THERAPEUTICS INC COM 00972D105 22 48,000 SH Call SOLE   0 0 48,000
ISHARES TR S&P 500 VAL ETF 464287408 2,035 13,995 SH   SOLE   0 0 13,995
RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 4,292 SH   SOLE   0 0 4,292
ISHARES TR RUS MID CAP ETF 464287499 205 2,622 SH   SOLE   0 0 2,622
STARBUCKS CORP COM 855244109 397 3,603 SH   SOLE   0 0 3,603
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,998 4,980 SH   SOLE   0 0 4,980
BANK MONTREAL QUE COM 063671101 450 4,515 SH   SOLE   0 0 4,515
ISHARES TR RUS 1000 GRW ETF 464287614 2,377 8,673 SH   SOLE   0 0 8,673
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 367 14,513 SH   SOLE   0 0 14,513
CONSOLIDATED EDISON INC COM 209115104 410 5,648 SH   SOLE   0 0 5,648
ISHARES INC MSCI GERMANY ETF 464286806 228 6,940 SH   SOLE   0 0 6,940
SPDR SER TR AEROSPACE DEF 78464A631 751 6,300 SH   SOLE   0 0 6,300
MCDONALDS CORP COM 580135101 237 983 SH   SOLE   0 0 983
HEAT BIOLOGICS INC COM 42237K409 13 2,111 SH   SOLE   0 0 2,111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,826 30,053 SH   SOLE   0 0 30,053
ISHARES INC MSCI STH KOR ETF 464286772 397 4,925 SH   SOLE   0 0 4,925
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 548 26,236 SH   SOLE   0 0 26,236
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 414 19,685 SH   SOLE   0 0 19,685
ENBRIDGE INC COM 29250N105 395 9,926 SH   SOLE   0 0 9,926
ALPHABET INC CAP STK CL A 02079K305 1,369 512 SH   SOLE   0 0 512
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 4,517 45,117 SH   SOLE   0 0 45,117
GOLDMAN SACHS GROUP INC COM 38141G104 1,054 2,788 SH   SOLE   0 0 2,788
GENERAL MTRS CO COM 37045V100 320 6,069 SH   SOLE   0 0 6,069
SPDR SER TR S&P BK ETF 78464A797 527 9,961 SH   SOLE   0 0 9,961
ISHARES TR RUS MD CP GR ETF 464287481 453 4,039 SH   SOLE   0 0 4,039
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 869 34,000 SH   SOLE   0 0 34,000
ALPHABET INC CAP STK CL C 02079K107 1,599 600 SH   SOLE   0 0 600
HONEYWELL INTL INC COM 438516106 455 2,143 SH   SOLE   0 0 2,143
ISHARES TR MSCI EAFE ETF 464287465 225 2,887 SH   SOLE   0 0 2,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829 16,584 SH   SOLE   0 0 16,584
CARLYLE GROUP INC COM 14316J108 232 4,898 SH   SOLE   0 0 4,898
ISHARES TR EAFE GRWTH ETF 464288885 825 7,752 SH   SOLE   0 0 7,752
MEDTRONIC PLC SHS G5960L103 574 4,581 SH   SOLE   0 0 4,581
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 530 7,085 SH   SOLE   0 0 7,085
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 570 29,547 SH   SOLE   0 0 29,547
ISHARES INC MSCI JPN ETF NEW 46434G822 549 7,810 SH   SOLE   0 0 7,810
ISHARES TR U.S. REAL ES ETF 464287739 8,192 80,009 SH   SOLE   0 0 80,009
ISHARES TR CORE S&P500 ETF 464287200 1,794 4,165 SH   SOLE   0 0 4,165
SPDR SER TR PRTFLO S&P500 VL 78464A508 40,132 1,029,029 SH   SOLE   0 0 1,029,029
BLACKROCK INC COM 09247X101 249 297 SH   SOLE   0 0 297
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,117 10,599 SH   SOLE   0 0 10,599
MORGAN STANLEY COM NEW 617446448 724 7,445 SH   SOLE   0 0 7,445
INTUIT COM 461202103 485 900 SH   SOLE   0 0 900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,799 189,587 SH   SOLE   0 0 189,587
PAYPAL HLDGS INC COM 70450Y103 284 1,092 SH   SOLE   0 0 1,092
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 712 3,969 SH   SOLE   0 0 3,969
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,211 9,355 SH   SOLE   0 0 9,355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,347 35,900 SH   SOLE   0 0 35,900
ISHARES TR MSCI CHINA ETF 46429B671 205 3,040 SH   SOLE   0 0 3,040
CROWN CASTLE INTL CORP NEW COM 22822V101 219 1,263 SH   SOLE   0 0 1,263
ISHARES INC MSCI CDA ETF 464286509 514 14,160 SH   SOLE   0 0 14,160
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 5,821 SH   SOLE   0 0 5,821
PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 17,000 SH Call SOLE   0 0 17,000
JOHNSON & JOHNSON COM 478160104 1,304 8,074 SH   SOLE   0 0 8,074
VANGUARD INDEX FDS SM CP VAL ETF 922908611 359 2,122 SH   SOLE   0 0 2,122
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 334 16,705 SH   SOLE   0 0 16,705
AES CORP COM 00130H105 298 13,045 SH   SOLE   0 0 13,045
THERMO FISHER SCIENTIFIC INC COM 883556102 353 618 SH   SOLE   0 0 618
KINDER MORGAN INC DEL COM 49456B101 192 11,454 SH   SOLE   0 0 11,454