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
CHEVRON CORP NEW COM 166764100 249 2,450 SH   SOLE   0 0 2,450
JOHNSON & JOHNSON COM 478160104 6,135 37,989 SH   SOLE   0 0 37,989
ISHARES TR FLTG RATE NT ETF 46429B655 9,175 180,474 SH   SOLE   0 0 180,474
ISHARES TR CORE HIGH DV ETF 46429B663 3,454 36,647 SH   SOLE   0 0 36,647
ISHARES TR ESG AW MSCI EAFE 46435G516 2,056 26,235 SH   SOLE   0 0 26,235
MICROSOFT CORP COM 594918104 8,404 29,807 SH   SOLE   0 0 29,807
ISHARES TR GL CLEAN ENE ETF 464288224 4,638 214,256 SH   SOLE   0 0 214,256
NVIDIA CORPORATION COM 67066G104 2,445 11,802 SH   SOLE   0 0 11,802
JPMORGAN CHASE & CO COM 46625H100 7,850 47,953 SH   SOLE   0 0 47,953
PIMCO ETF TR ACTIVE BD ETF 72201R775 360 3,259 SH   SOLE   0 0 3,259
EXXON MOBIL CORP COM 30231G102 678 11,530 SH   SOLE   0 0 11,530
FACEBOOK INC CL A 30303M102 1,760 5,186 SH   SOLE   0 0 5,186
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,508 38,905 SH   SOLE   0 0 38,905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,167 18,171 SH   SOLE   0 0 18,171
UNITEDHEALTH GROUP INC COM 91324P102 1,900 4,861 SH   SOLE   0 0 4,861
TESLA INC COM 88160R101 3,035 3,914 SH   SOLE   0 0 3,914
SPDR SER TR PORTFOLIO S&P500 78464A854 416 8,235 SH   SOLE   0 0 8,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,159 37,219 SH   SOLE   0 0 37,219
NUVEEN MUN VALUE FD INC COM 670928100 7,774 686,721 SH   SOLE   0 0 686,721
AMAZON COM INC COM 023135106 6,130 1,866 SH   SOLE   0 0 1,866
CATERPILLAR INC COM 149123101 257 1,337 SH   SOLE   0 0 1,337
ALPHABET INC CAP STK CL A 02079K305 13,533 5,062 SH   SOLE   0 0 5,062
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,351 355,734 SH   SOLE   0 0 355,734
ISHARES TR CORE S&P500 ETF 464287200 536 1,245 SH   SOLE   0 0 1,245
ISHARES TR MSCI USA MMENTM 46432F396 8,777 49,980 SH   SOLE   0 0 49,980
ABBVIE INC COM 00287Y109 910 8,434 SH   SOLE   0 0 8,434
ABBOTT LABS COM 002824100 252 2,135 SH   SOLE   0 0 2,135
INVESCO QQQ TR UNIT SER 1 46090E103 1,672 4,670 SH   SOLE   0 0 4,670
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 783 4,366 SH   SOLE   0 0 4,366
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,303 229,513 SH   SOLE   0 0 229,513
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,091 72,661 SH   SOLE   0 0 72,661
ISHARES TR MSCI USA MIN VOL 46429B697 4,165 56,677 SH   SOLE   0 0 56,677
MERCK & CO INC COM 58933Y105 656 8,740 SH   SOLE   0 0 8,740
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,133 63,885 SH   SOLE   0 0 63,885
MORGAN STANLEY COM NEW 617446448 506 5,202 SH   SOLE   0 0 5,202
APPLE INC COM 037833100 17,134 121,090 SH   SOLE   0 0 121,090
AT&T INC COM 00206R102 5,890 218,056 SH   SOLE   0 0 218,056
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,827 481,028 SH   SOLE   0 0 481,028
VANGUARD INDEX FDS MID CAP ETF 922908629 13,593 57,414 SH   SOLE   0 0 57,414
VERIZON COMMUNICATIONS INC COM 92343V104 1,521 28,171 SH   SOLE   0 0 28,171
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,172 11,503 SH   SOLE   0 0 11,503
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14,057 247,573 SH   SOLE   0 0 247,573
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,920 232,987 SH   SOLE   0 0 232,987
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4,194 128,431 SH   SOLE   0 0 128,431
GENERAL MLS INC COM 370334104 213 3,558 SH   SOLE   0 0 3,558
GOLDMAN SACHS GROUP INC COM 38141G104 987 2,612 SH   SOLE   0 0 2,612
DISNEY WALT CO COM 254687106 3,360 19,867 SH   SOLE   0 0 19,867
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,996 361,288 SH   SOLE   0 0 361,288
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,608 50,407 SH   SOLE   0 0 50,407
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 853 23,488 SH   SOLE   0 0 23,488
PEPSICO INC COM 713448108 434 2,887 SH   SOLE   0 0 2,887
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,168 31,949 SH   SOLE   0 0 31,949
AMGEN INC COM 031162100 271 1,276 SH   SOLE   0 0 1,276
RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 5,050 SH   SOLE   0 0 5,050
TEXTRON INC COM 883203101 271 3,882 SH   SOLE   0 0 3,882
SHOPIFY INC CL A 82509L107 674 497 SH   SOLE   0 0 497
CONSOLIDATED EDISON INC COM 209115104 301 4,152 SH   SOLE   0 0 4,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 1,849 SH   SOLE   0 0 1,849
ZSCALER INC COM 98980G102 368 1,405 SH   SOLE   0 0 1,405
ALPHABET INC CAP STK CL C 02079K107 3,672 1,378 SH   SOLE   0 0 1,378
NETFLIX INC COM 64110L106 452 741 SH   SOLE   0 0 741
MODERNA INC COM 60770K107 408 1,060 SH   SOLE   0 0 1,060
CROWDSTRIKE HLDGS INC CL A 22788C105 423 1,722 SH   SOLE   0 0 1,722
MERCADOLIBRE INC COM 58733R102 329 196 SH   SOLE   0 0 196
INTEL CORP COM 458140100 892 16,744 SH   SOLE   0 0 16,744
PALANTIR TECHNOLOGIES INC CL A 69608A108 262 10,897 SH   SOLE   0 0 10,897
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,706 171,636 SH   SOLE   0 0 171,636
SALESFORCE COM INC COM 79466L302 345 1,272 SH   SOLE   0 0 1,272
ADOBE SYSTEMS INCORPORATED COM 00724F101 955 1,658 SH   SOLE   0 0 1,658
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 658 24,179 SH   SOLE   0 0 24,179
ILLUMINA INC COM 452327109 322 794 SH   SOLE   0 0 794
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391 7,315 SH   SOLE   0 0 7,315
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 427 5,701 SH   SOLE   0 0 5,701
MCDONALDS CORP COM 580135101 788 3,265 SH   SOLE   0 0 3,265
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 367 6,124 SH   SOLE   0 0 6,124
SPDR SER TR PRTFLO S&P500 VL 78464A508 475 12,168 SH   SOLE   0 0 12,168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 324 4,707 SH   SOLE   0 0 4,707
SCHWAB CHARLES CORP COM 808513105 1,898 26,063 SH   SOLE   0 0 26,063
APYX MEDICAL CORPORATION COM 03837C106 175 12,658 SH   SOLE   0 0 12,658
HOME DEPOT INC COM 437076102 2,352 7,164 SH   SOLE   0 0 7,164
BURCON NUTRASCIENCE CORP COM 120831102 64 41,256 SH   SOLE   0 0 41,256
PHILIP MORRIS INTL INC COM 718172109 569 5,990 SH   SOLE   0 0 5,990
ALTRIA GROUP INC COM 02209S103 331 7,270 SH   SOLE   0 0 7,270
PFIZER INC COM 717081103 1,468 34,143 SH   SOLE   0 0 34,143
JD.COM INC SPON ADR CL A 47215P106 343 4,742 SH   SOLE   0 0 4,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,572 31,426 SH   SOLE   0 0 31,426
SELECT SECTOR SPDR TR ENERGY 81369Y506 342 6,570 SH   SOLE   0 0 6,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 819 1,909 SH   SOLE   0 0 1,909
WASTE MGMT INC DEL COM 94106L109 314 2,105 SH   SOLE   0 0 2,105
VANGUARD INDEX FDS VALUE ETF 922908744 1,932 14,266 SH   SOLE   0 0 14,266
CISCO SYS INC COM 17275R102 264 4,859 SH   SOLE   0 0 4,859
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467 3,130 SH   SOLE   0 0 3,130
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,419 22,423 SH   SOLE   0 0 22,423
UNITED PARCEL SERVICE INC CL B 911312106 257 1,412 SH   SOLE   0 0 1,412
ISHARES INC ESG AWR MSCI EM 46434G863 497 11,993 SH   SOLE   0 0 11,993
PROCTER AND GAMBLE CO COM 742718109 667 4,772 SH   SOLE   0 0 4,772
VANGUARD WORLD FDS INF TECH ETF 92204A702 256 638 SH   SOLE   0 0 638
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 519 12,625 SH   SOLE   0 0 12,625
THERMO FISHER SCIENTIFIC INC COM 883556102 246 431 SH   SOLE   0 0 431
ISHARES TR MSCI EMG MKT ETF 464287234 936 18,575 SH   SOLE   0 0 18,575
LILLY ELI & CO COM 532457108 683 2,955 SH   SOLE   0 0 2,955
STARBUCKS CORP COM 855244109 268 2,431 SH   SOLE   0 0 2,431
UNILEVER PLC SPON ADR NEW 904767704 301 5,559 SH   SOLE   0 0 5,559
WISDOMTREE TR US SMALLCAP FUND 97717W562 211 4,371 SH   SOLE   0 0 4,371
HONEYWELL INTL INC COM 438516106 263 1,238 SH   SOLE   0 0 1,238
COMCAST CORP NEW CL A 20030N101 433 7,736 SH   SOLE   0 0 7,736
ISHARES TR MSCI EAFE ETF 464287465 700 8,968 SH   SOLE   0 0 8,968
AMERICAN ELEC PWR CO INC COM 025537101 206 2,542 SH   SOLE   0 0 2,542
PAYPAL HLDGS INC COM 70450Y103 204 783 SH   SOLE   0 0 783
VISA INC COM CL A 92826C839 425 1,908 SH   SOLE   0 0 1,908
BK OF AMERICA CORP COM 060505104 562 13,243 SH   SOLE   0 0 13,243
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 312 10,162 SH   SOLE   0 0 10,162
VANGUARD INDEX FDS TOTAL STK MKT 922908769 384 1,729 SH   SOLE   0 0 1,729
CSX CORP COM 126408103 331 11,144 SH   SOLE   0 0 11,144
ANTHEM INC COM 036752103 892 2,394 SH   SOLE   0 0 2,394
ORACLE CORP COM 68389X105 329 3,775 SH   SOLE   0 0 3,775
TORONTO DOMINION BK ONT COM NEW 891160509 219 3,307 SH   SOLE   0 0 3,307
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 424 14,595 SH   SOLE   0 0 14,595
COSTCO WHSL CORP NEW COM 22160K105 272 605 SH   SOLE   0 0 605
BRISTOL-MYERS SQUIBB CO COM 110122108 572 9,675 SH   SOLE   0 0 9,675
COCA COLA CO COM 191216100 338 6,441 SH   SOLE   0 0 6,441
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 119 SH   SOLE   0 0 119
BLACKSTONE INC COM 09260D107 235 2,017 SH   SOLE   0 0 2,017
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 216 3,558 SH   SOLE   0 0 3,558
MASTERCARD INCORPORATED CL A 57636Q104 265 763 SH   SOLE   0 0 763
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 349 11,360 SH   SOLE   0 0 11,360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 631 4,111 SH   SOLE   0 0 4,111
VANGUARD INDEX FDS GROWTH ETF 922908736 317 1,093 SH   SOLE   0 0 1,093
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 3,369 SH   SOLE   0 0 3,369
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 250 9,375 SH   SOLE   0 0 9,375
SEMPRA COM 816851109 339 2,682 SH   SOLE   0 0 2,682
ISHARES TR RUS MID CAP ETF 464287499 303 3,870 SH   SOLE   0 0 3,870
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 211 5,411 SH   SOLE   0 0 5,411
NEXTERA ENERGY INC COM 65339F101 594 7,567 SH   SOLE   0 0 7,567
BLACKROCK INC COM 09247X101 393 468 SH   SOLE   0 0 468
NIKE INC CL B 654106103 486 3,349 SH   SOLE   0 0 3,349
ISHARES TR RUS 2000 VAL ETF 464287630 273 1,701 SH   SOLE   0 0 1,701
ISHARES TR RUSSELL 2000 ETF 464287655 431 1,971 SH   SOLE   0 0 1,971
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258 2,781 SH   SOLE   0 0 2,781
ALLETE INC COM NEW 018522300 204 3,422 SH   SOLE   0 0 3,422
ISHARES TR MSCI KLD400 SOC 464288570 468 5,622 SH   SOLE   0 0 5,622
MICROSTRATEGY INC CL A NEW 594972408 228 394 SH   SOLE   0 0 394
ISHARES TR CORE S&P TTL STK 464287150 249 2,535 SH   SOLE   0 0 2,535
FIRSTENERGY CORP COM 337932107 206 5,787 SH   SOLE   0 0 5,787
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 392 5,153 SH   SOLE   0 0 5,153
ENTERPRISE PRODS PARTNERS L COM 293792107 685 31,652 SH   SOLE   0 0 31,652