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
PFIZER INC COM 717081103 845 14,302 SH   SOLE   0 0 14,302
SNAP INC CL A 83304A106 545 11,591 SH   SOLE   0 0 11,591
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,337 644 SH   SOLE   0 0 644
AMERICAN TOWER CORP NEW COM 03027X100 862 2,946 SH   SOLE   0 0 2,946
DEERE & CO COM 244199105 271 791 SH   SOLE   0 0 791
DANAHER CORPORATION COM 235851102 208 632 SH   SOLE   0 0 632
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 361 14,079 SH   SOLE   0 0 14,079
ISHARES TR HDG MSCI EAFE 46434V803 334 9,460 SH   SOLE   0 0 9,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,391 26,978 SH   SOLE   0 0 26,978
DISNEY WALT CO COM 254687106 439 2,836 SH   SOLE   0 0 2,836
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 806 14,143 SH   SOLE   0 0 14,143
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 969 23,139 SH   SOLE   0 0 23,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,663 3,502 SH   SOLE   0 0 3,502
ISHARES TR ISHARES BIOTECH 464287556 210 1,374 SH   SOLE   0 0 1,374
MASTERCARD INCORPORATED CL A 57636Q104 340 947 SH   SOLE   0 0 947
NUCOR CORP COM 670346105 266 2,328 SH   SOLE   0 0 2,328
INTUITIVE SURGICAL INC COM NEW 46120E602 277 770 SH   SOLE   0 0 770
ABBOTT LABS COM 002824100 529 3,762 SH   SOLE   0 0 3,762
IDEXX LABS INC COM 45168D104 2,280 3,462 SH   SOLE   0 0 3,462
BLACKSTONE INC COM 09260D107 381 2,941 SH   SOLE   0 0 2,941
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,944 29,641 SH   SOLE   0 0 29,641
CVS HEALTH CORP COM 126650100 271 2,626 SH   SOLE   0 0 2,626
AMERICAN EXPRESS CO COM 025816109 499 3,049 SH   SOLE   0 0 3,049
COSTCO WHSL CORP NEW COM 22160K105 369 650 SH   SOLE   0 0 650
AMEREN CORP COM 023608102 208 2,334 SH   SOLE   0 0 2,334
ISHARES TR TIPS BD ETF 464287176 2,419 18,722 SH   SOLE   0 0 18,722
FIRST TR INTER DURATN PFD & COM 33718W103 1,032 42,067 SH   SOLE   0 0 42,067
PEPSICO INC COM 713448108 374 2,153 SH   SOLE   0 0 2,153
ISHARES TR SELECT DIVID ETF 464287168 2,005 16,359 SH   SOLE   0 0 16,359
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,693 52,737 SH   SOLE   0 0 52,737
NUVEEN AMT FREE QLTY MUN INC COM 670657105 706 45,263 SH   SOLE   0 0 45,263
BK OF AMERICA CORP COM 060505104 770 17,297 SH   SOLE   0 0 17,297
ISHARES TR COHEN STEER REIT 464287564 212 2,787 SH   SOLE   0 0 2,787
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,381 42,899 SH   SOLE   0 0 42,899
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,421 18,423 SH   SOLE   0 0 18,423
NEXTERA ENERGY INC COM 65339F101 813 8,705 SH   SOLE   0 0 8,705
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,007 78,748 SH   SOLE   0 0 78,748
PRUDENTIAL FINL INC COM 744320102 280 2,590 SH   SOLE   0 0 2,590
CATERPILLAR INC COM 149123101 388 1,879 SH   SOLE   0 0 1,879
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,049 18,862 SH   SOLE   0 0 18,862
EXXON MOBIL CORP COM 30231G102 13 3,000 SH Call SOLE   0 0 3,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 130 17,471 SH   SOLE   0 0 17,471
APREA THERAPEUTICS INC COM 03836J102 98 33,981 SH   SOLE   0 0 33,981
ISHARES TR MSCI USA MIN VOL 46429B697 24,749 305,922 SH   SOLE   0 0 305,922
REGENERON PHARMACEUTICALS COM 75886F107 622 985 SH   SOLE   0 0 985
ISHARES TR MSCI UK ETF NEW 46435G334 326 9,831 SH   SOLE   0 0 9,831
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 245 11,221 SH   SOLE   0 0 11,221
LOWES COS INC COM 548661107 468 1,810 SH   SOLE   0 0 1,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 521 SH   SOLE   0 0 521
NOVARTIS AG SPONSORED ADR 66987V109 215 2,456 SH   SOLE   0 0 2,456
AMAZON COM INC COM 023135106 13,968 4,189 SH   SOLE   0 0 4,189
AT&T INC COM 00206R102 667 27,111 SH   SOLE   0 0 27,111
APPLE INC COM 037833100 13,868 78,098 SH   SOLE   0 0 78,098
UNION PAC CORP COM 907818108 233 925 SH   SOLE   0 0 925
ISHARES TR MSCI USA QLT FCT 46432F339 238 1,637 SH   SOLE   0 0 1,637
SEMPRA COM 816851109 200 1,516 SH   SOLE   0 0 1,516
TEXAS INSTRS INC COM 882508104 396 2,101 SH   SOLE   0 0 2,101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206 3,082 SH   SOLE   0 0 3,082
ISHARES TR MSCI ACWI EX US 464288240 787 14,155 SH   SOLE   0 0 14,155
EDWARDS LIFESCIENCES CORP COM 28176E108 354 2,733 SH   SOLE   0 0 2,733
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 240 3,959 SH   SOLE   0 0 3,959
ISHARES TR EAFE SML CP ETF 464288273 1,166 15,958 SH   SOLE   0 0 15,958
ISHARES TR U.S. MED DVC ETF 464288810 644 9,784 SH   SOLE   0 0 9,784
ILLUMINA INC COM 452327109 215 566 SH   SOLE   0 0 566
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 15,751 600,498 SH   SOLE   0 0 600,498
PROCTER AND GAMBLE CO COM 742718109 944 5,773 SH   SOLE   0 0 5,773
VANGUARD INDEX FDS GROWTH ETF 922908736 5,998 18,690 SH   SOLE   0 0 18,690
ENTERPRISE PRODS PARTNERS L COM 293792107 714 32,518 SH   SOLE   0 0 32,518
ISHARES TR RUS 2000 VAL ETF 464287630 1,028 6,189 SH   SOLE   0 0 6,189
APPLE INC COM 037833100 20 2,500 SH Call SOLE   0 0 2,500
INTEL CORP COM 458140100 263 5,099 SH   SOLE   0 0 5,099
GLOBALSTAR INC COM 378973408 1,620 1,396,532 SH   SOLE   0 0 1,396,532
ISHARES TR NEW YORK MUN ETF 464288323 1,552 26,784 SH   SOLE   0 0 26,784
ISHARES TR U.S. TECH ETF 464287721 1,382 12,032 SH   SOLE   0 0 12,032
NIKE INC CL B 654106103 302 1,811 SH   SOLE   0 0 1,811
KRANESHARES TR QUADRTC INT RT 500767736 918 34,200 SH   SOLE   0 0 34,200
ISHARES TR JPMORGAN USD EMG 464288281 560 5,135 SH   SOLE   0 0 5,135
WALMART INC COM 931142103 295 2,037 SH   SOLE   0 0 2,037
THOR INDS INC COM 885160101 318 3,061 SH   SOLE   0 0 3,061
WILLIAMS COS INC COM 969457100 547 21,016 SH   SOLE   0 0 21,016
ROYAL BK CDA COM 780087102 205 1,935 SH   SOLE   0 0 1,935
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,615 74,448 SH   SOLE   0 0 74,448
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,259 28,176 SH   SOLE   0 0 28,176
SHERWIN WILLIAMS CO COM 824348106 603 1,713 SH   SOLE   0 0 1,713
ISHARES TR U.S. ENERGY ETF 464287796 290 9,630 SH   SOLE   0 0 9,630
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,653 75,854 SH   SOLE   0 0 75,854
ISHARES INC MSCI FRANCE ETF 464286707 266 6,850 SH   SOLE   0 0 6,850
NIO INC SPON ADS 62914V106 634 20,015 SH   SOLE   0 0 20,015
BRISTOL-MYERS SQUIBB CO COM 110122108 207 3,321 SH   SOLE   0 0 3,321
ISHARES TR U.S. FINLS ETF 464287788 14,843 171,216 SH   SOLE   0 0 171,216
EATON VANCE FLOATING RATE 20 COM 27831H100 223 24,097 SH   SOLE   0 0 24,097
JPMORGAN CHASE & CO COM 46625H100 4,011 25,332 SH   SOLE   0 0 25,332
EQUINIX INC COM 29444U700 220 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,341 12,675 SH   SOLE   0 0 12,675
ISHARES TR CORE S&P SCP ETF 464287804 25,022 218,517 SH   SOLE   0 0 218,517
CISCO SYS INC COM 17275R102 393 6,208 SH   SOLE   0 0 6,208
EXXON MOBIL CORP COM 30231G102 1,953 31,913 SH   SOLE   0 0 31,913
NEMAURA MED INC COM NEW 640442208 62 13,500 SH   SOLE   0 0 13,500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 272 5,834 SH   SOLE   0 0 5,834
LIFEMD INC COM 53216B104 94 24,250 SH   SOLE   0 0 24,250
BROADCOM INC COM 11135F101 577 868 SH   SOLE   0 0 868
ISHARES INC CORE MSCI EMKT 46434G103 24,878 415,611 SH   SOLE   0 0 415,611
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 234 5,832 SH   SOLE   0 0 5,832
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 562 5,823 SH   SOLE   0 0 5,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,392 4,657 SH   SOLE   0 0 4,657
ABBVIE INC COM 00287Y109 734 5,423 SH   SOLE   0 0 5,423
ISHARES TR PFD AND INCM SEC 464288687 2,275 57,704 SH   SOLE   0 0 57,704
ISHARES TR MSCI EAFE MIN VL 46429B689 13,132 171,060 SH   SOLE   0 0 171,060
FIRST TR ENERGY INFRASTRCTR COM 33738C103 964 71,171 SH   SOLE   0 0 71,171
CHEVRON CORP NEW COM 166764100 1,288 10,973 SH   SOLE   0 0 10,973
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 426 1,250 SH   SOLE   0 0 1,250
VANGUARD STAR FDS VG TL INTL STK F 921909768 457 7,181 SH   SOLE   0 0 7,181
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,755 67,717 SH   SOLE   0 0 67,717
COHEN & STEERS REIT & PFD & COM 19247X100 511 17,846 SH   SOLE   0 0 17,846
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,627 19,266 SH   SOLE   0 0 19,266
NUVEEN QUALITY MUNCP INCOME COM 67066V101 536 33,243 SH   SOLE   0 0 33,243
LUMENTUM HLDGS INC COM 55024U109 203 1,917 SH   SOLE   0 0 1,917
VANGUARD INDEX FDS VALUE ETF 922908744 2,672 18,161 SH   SOLE   0 0 18,161
PROGRESS SOFTWARE CORP COM 743312100 205 4,256 SH   SOLE   0 0 4,256
LXP INDUSTRIAL TRUST COM 529043101 282 18,070 SH   SOLE   0 0 18,070
ISHARES TR CORE DIV GRWTH 46434V621 340 6,126 SH   SOLE   0 0 6,126
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 670 4,092 SH   SOLE   0 0 4,092
ISHARES TR IBOXX INV CP ETF 464287242 235 1,777 SH   SOLE   0 0 1,777
VISA INC COM CL A 92826C839 585 2,699 SH   SOLE   0 0 2,699
WEYERHAEUSER CO MTN BE COM NEW 962166104 545 13,247 SH   SOLE   0 0 13,247
VANGUARD INDEX FDS MID CAP ETF 922908629 1,305 5,122 SH   SOLE   0 0 5,122
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,025 3,639 SH   SOLE   0 0 3,639
ISHARES INC MSCI TAIWAN ETF 46434G772 569 8,545 SH   SOLE   0 0 8,545
MONDELEZ INTL INC CL A 609207105 313 4,715 SH   SOLE   0 0 4,715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 574 3,344 SH   SOLE   0 0 3,344
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 861 7,418 SH   SOLE   0 0 7,418
IMMUNOME INC COM 45257U108 334 25,759 SH   SOLE   0 0 25,759
ISHARES TR RUS 1000 VAL ETF 464287598 3,780 22,509 SH   SOLE   0 0 22,509
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,005 44,043 SH   SOLE   0 0 44,043
EOG RES INC COM 26875P101 279 3,140 SH   SOLE   0 0 3,140
HASHICORP INC COM CL A 418100103 1,136 12,474 SH   SOLE   0 0 12,474
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,111 16,192 SH   SOLE   0 0 16,192
LIFEMD INC COM 53216B104 4 35,500 SH Call SOLE   0 0 35,500
LILLY ELI & CO COM 532457108 786 2,845 SH   SOLE   0 0 2,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 3,221 SH   SOLE   0 0 3,221
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,002 128,668 SH   SOLE   0 0 128,668
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,137 5,032 SH   SOLE   0 0 5,032
ISHARES TR CORE INTL AGGR 46435G672 2,256 41,375 SH   SOLE   0 0 41,375
FAIR ISAAC CORP COM 303250104 264 609 SH   SOLE   0 0 609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,395 25,280 SH   SOLE   0 0 25,280
AUTOMATIC DATA PROCESSING IN COM 053015103 517 2,097 SH   SOLE   0 0 2,097
SPDR SER TR S&P BIOTECH 78464A870 222 1,987 SH   SOLE   0 0 1,987
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201 3,860 SH   SOLE   0 0 3,860
NUVEEN INTER DURATION MUN TE COM 670671106 205 13,739 SH   SOLE   0 0 13,739
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 292 1,097 SH   SOLE   0 0 1,097
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 786 12,920 SH   SOLE   0 0 12,920
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21,335 1,049,970 SH   SOLE   0 0 1,049,970
SALESFORCE COM INC COM 79466L302 413 1,626 SH   SOLE   0 0 1,626
STONECASTLE FINL CORP COM 861780104 204 9,298 SH   SOLE   0 0 9,298
TOTALENERGIES SE SPONSORED ADS 89151E109 225 4,554 SH   SOLE   0 0 4,554
HUMANA INC COM 444859102 482 1,038 SH   SOLE   0 0 1,038
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 564 1,826 SH   SOLE   0 0 1,826
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,821 11,685 SH   SOLE   0 0 11,685
BANK NOVA SCOTIA B C COM 064149107 296 4,129 SH   SOLE   0 0 4,129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105 465 2,317 SH   SOLE   0 0 2,317
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 940 14,830 SH   SOLE   0 0 14,830
ISHARES TR ESG AWR MSCI USA 46435G425 306 2,832 SH   SOLE   0 0 2,832
HOME DEPOT INC COM 437076102 1,720 4,144 SH   SOLE   0 0 4,144
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,152 16,065 SH   SOLE   0 0 16,065
LOCKHEED MARTIN CORP COM 539830109 389 1,096 SH   SOLE   0 0 1,096
NETFLIX INC COM 64110L106 310 515 SH   SOLE   0 0 515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710 9,924 SH   SOLE   0 0 9,924
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 741 6,611 SH   SOLE   0 0 6,611
COCA COLA CO COM 191216100 581 9,812 SH   SOLE   0 0 9,812
INVESCO QQQ TR UNIT SER 1 46090E103 3,002 7,545 SH   SOLE   0 0 7,545
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,806 59,143 SH   SOLE   0 0 59,143
UNITEDHEALTH GROUP INC COM 91324P102 1,824 3,633 SH   SOLE   0 0 3,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,816 4,159 SH   SOLE   0 0 4,159
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,106 157,702 SH   SOLE   0 0 157,702
WASTE MGMT INC DEL COM 94106L109 294 1,764 SH   SOLE   0 0 1,764
NVIDIA CORPORATION COM 67066G104 1,006 3,421 SH   SOLE   0 0 3,421
ISHARES TR S&P 500 GRWT ETF 464287309 765 9,143 SH   SOLE   0 0 9,143
VERIZON COMMUNICATIONS INC COM 92343V104 686 13,208 SH   SOLE   0 0 13,208
TESLA INC COM 88160R101 9,444 8,937 SH   SOLE   0 0 8,937
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 309 2,056 SH   SOLE   0 0 2,056
AMERICAN ELEC PWR CO INC COM 025537101 246 2,760 SH   SOLE   0 0 2,760
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 647 22,381 SH   SOLE   0 0 22,381
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,786 34,479 SH   SOLE   0 0 34,479
RESTAURANT BRANDS INTL INC COM 76131D103 332 5,469 SH   SOLE   0 0 5,469
ISHARES INC MSCI SWITZERLAND 464286749 377 7,150 SH   SOLE   0 0 7,150
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 412 5,288 SH   SOLE   0 0 5,288
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 257 12,382 SH   SOLE   0 0 12,382
ISHARES TR CORE MSCI EAFE 46432F842 319 4,280 SH   SOLE   0 0 4,280
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13,950 627,539 SH   SOLE   0 0 627,539
ISHARES TR CORE S&P MCP ETF 464287507 31,298 110,564 SH   SOLE   0 0 110,564
MERCK & CO INC COM 58933Y105 377 4,923 SH   SOLE   0 0 4,923
ISHARES TR MSCI EMG MKT ETF 464287234 1,455 29,794 SH   SOLE   0 0 29,794
MICROSOFT CORP COM 594918104 4,630 13,767 SH   SOLE   0 0 13,767
ISHARES TR RUSSELL 2000 ETF 464287655 868 3,902 SH   SOLE   0 0 3,902
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 295 12,811 SH   SOLE   0 0 12,811
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 405 2,677 SH   SOLE   0 0 2,677
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 964 21,300 SH   SOLE   0 0 21,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 366 SH   SOLE   0 0 366
SPDR GOLD TR GOLD SHS 78463V107 1,423 8,325 SH   SOLE   0 0 8,325
ISHARES TR S&P 500 VAL ETF 464287408 2,234 14,261 SH   SOLE   0 0 14,261
RAYTHEON TECHNOLOGIES CORP COM 75513E101 373 4,338 SH   SOLE   0 0 4,338
ISHARES TR RUS MID CAP ETF 464287499 220 2,655 SH   SOLE   0 0 2,655
STARBUCKS CORP COM 855244109 426 3,642 SH   SOLE   0 0 3,642
BANK MONTREAL QUE COM 063671101 477 4,425 SH   SOLE   0 0 4,425
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,668 3,640 SH   SOLE   0 0 3,640
ISHARES TR RUS 1000 GRW ETF 464287614 2,178 7,126 SH   SOLE   0 0 7,126
CONSOLIDATED EDISON INC COM 209115104 483 5,667 SH   SOLE   0 0 5,667
ISHARES INC MSCI GERMANY ETF 464286806 231 7,045 SH   SOLE   0 0 7,045
SPDR SER TR AEROSPACE DEF 78464A631 742 6,370 SH   SOLE   0 0 6,370
PIMCO DYNAMIC INCOME FD SHS 72201Y101 509 19,643 SH   SOLE   0 0 19,643
META PLATFORMS INC CL A 30303M102 1,889 5,617 SH   SOLE   0 0 5,617
MCDONALDS CORP COM 580135101 271 1,012 SH   SOLE   0 0 1,012
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,127 36,389 SH   SOLE   0 0 36,389
ENBRIDGE INC COM 29250N105 388 9,924 SH   SOLE   0 0 9,924
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 322 22,936 SH   SOLE   0 0 22,936
ALPHABET INC CAP STK CL A 02079K305 1,501 518 SH   SOLE   0 0 518
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3,047 30,449 SH   SOLE   0 0 30,449
GOLDMAN SACHS GROUP INC COM 38141G104 1,070 2,798 SH   SOLE   0 0 2,798
GENERAL MTRS CO COM 37045V100 378 6,445 SH   SOLE   0 0 6,445
SPDR SER TR S&P BK ETF 78464A797 616 11,296 SH   SOLE   0 0 11,296
COHEN & STEERS LTD DURATION COM 19248C105 346 13,075 SH   SOLE   0 0 13,075
ISHARES TR RUS MD CP GR ETF 464287481 466 4,046 SH   SOLE   0 0 4,046
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 901 34,000 SH   SOLE   0 0 34,000
ALPHABET INC CAP STK CL C 02079K107 1,803 623 SH   SOLE   0 0 623
HONEYWELL INTL INC COM 438516106 454 2,179 SH   SOLE   0 0 2,179
ISHARES TR MSCI EAFE ETF 464287465 224 2,850 SH   SOLE   0 0 2,850
INVO BIOSCIENCE INC COM 44984F302 33 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,411 89,179 SH   SOLE   0 0 89,179
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 447 17,905 SH   SOLE   0 0 17,905
CARLYLE GROUP INC COM 14316J108 312 5,683 SH   SOLE   0 0 5,683
ISHARES TR EAFE GRWTH ETF 464288885 880 7,976 SH   SOLE   0 0 7,976
BLOCK INC CL A 852234103 217 1,346 SH   SOLE   0 0 1,346
ATERIAN INC COM 02156U101 161 39,200 SH   SOLE   0 0 39,200
MEDTRONIC PLC SHS G5960L103 471 4,558 SH   SOLE   0 0 4,558
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 603 7,130 SH   SOLE   0 0 7,130
ISHARES INC MSCI JPN ETF NEW 46434G822 681 10,172 SH   SOLE   0 0 10,172
ISHARES TR U.S. REAL ES ETF 464287739 9,651 83,101 SH   SOLE   0 0 83,101
ISHARES TR CORE S&P500 ETF 464287200 2,198 4,607 SH   SOLE   0 0 4,607
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 191 12,052 SH   SOLE   0 0 12,052
SPDR SER TR PRTFLO S&P500 VL 78464A508 44,848 1,067,810 SH   SOLE   0 0 1,067,810
VANECK ETF TRUST GOLD MINERS ETF 92189F106 226 7,050 SH   SOLE   0 0 7,050
PROSHARES TR PSHS ULTSH 20YRS 74347B201 21 30,000 SH Call SOLE   0 0 30,000
ARDELYX INC COM 039697107 130 118,327 SH   SOLE   0 0 118,327
BLACKROCK INC COM 09247X101 279 304 SH   SOLE   0 0 304
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,370 13,131 SH   SOLE   0 0 13,131
MORGAN STANLEY COM NEW 617446448 883 8,993 SH   SOLE   0 0 8,993
INTUIT COM 461202103 579 901 SH   SOLE   0 0 901
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,479 153,717 SH   SOLE   0 0 153,717
PAYPAL HLDGS INC COM 70450Y103 223 1,183 SH   SOLE   0 0 1,183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 940 4,596 SH   SOLE   0 0 4,596
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,493 38,244 SH   SOLE   0 0 38,244
CROWN CASTLE INTL CORP NEW COM 22822V101 264 1,267 SH   SOLE   0 0 1,267
ISHARES INC MSCI CDA ETF 464286509 548 14,265 SH   SOLE   0 0 14,265
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 286 3,900 SH   SOLE   0 0 3,900
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,152 797 SH   SOLE   0 0 797
JOHNSON & JOHNSON COM 478160104 1,392 8,138 SH   SOLE   0 0 8,138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 436 2,438 SH   SOLE   0 0 2,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,350 9,230 SH   SOLE   0 0 9,230
AES CORP COM 00130H105 317 13,030 SH   SOLE   0 0 13,030
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 233 12,217 SH   SOLE   0 0 12,217
KINDER MORGAN INC DEL COM 49456B101 183 11,512 SH   SOLE   0 0 11,512
THERMO FISHER SCIENTIFIC INC COM 883556102 417 625 SH   SOLE   0 0 625