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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,279 12,781 SH   SOLE   0 0 12,781
ABBVIE INC COM 00287Y109   892 6,623 SH   SOLE   0 0 6,623
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   754 2,443 SH   SOLE   0 0 2,443
ACTIVISION BLIZZARD INC COM 00507V109   232 2,756 SH   SOLE   0 0 2,756
ALPHABET INC CAP STK CL C 02079K107   3,620 29,926 SH   SOLE   0 0 29,926
ALPHABET INC CAP STK CL A 02079K305   2,052 17,141 SH   SOLE   0 0 17,141
ALTRIA GROUP INC COM 02209S103   1,385 30,565 SH   SOLE   0 0 30,565
AMERICAN TOWER CORP NEW COM 03027X100   462 2,384 SH   SOLE   0 0 2,384
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   2 10,700 SH   SOLE   0 0 10,700
ARES CAPITAL CORP COM 04010L103   231 12,296 SH   SOLE   0 0 12,296
AT&T INC COM 00206R102   2,077 130,231 SH   SOLE   0 0 130,231
BABCOCK & WILCOX ENTERPRISES COM 05614L209   65 11,000 SH   SOLE   0 0 11,000
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   164 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   262 2,817 SH   SOLE   0 0 2,817
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   535 3,230 SH   SOLE   0 0 3,230
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,104 40,811 SH   SOLE   0 0 40,811
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,718 73,054 SH   SOLE   0 0 73,054
CHUBB LIMITED COM H1467J104   208 1,080 SH   SOLE   0 0 1,080
CISCO SYS INC COM 17275R102   1,389 26,849 SH   SOLE   0 0 26,849
COHEN & STEERS QUALITY INCOM COM 19247L106   305 26,306 SH   SOLE   0 0 26,306
COMCAST CORP NEW CL A 20030N101   818 19,681 SH   SOLE   0 0 19,681
CONOCOPHILLIPS COM 20825C104   531 5,129 SH   SOLE   0 0 5,129
CONSTELLATION BRANDS INC CL A 21036P108   386 1,570 SH   SOLE   0 0 1,570
COSTCO WHSL CORP NEW COM 22160K105   1,416 2,630 SH   SOLE   0 0 2,630
CURIOSITYSTREAM INC COM CL A 23130Q107   46 49,800 SH   SOLE   0 0 49,800
DIAGEO PLC SPON ADR NEW 25243Q205   200 1,155 SH   SOLE   0 0 1,155
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   220 1,901 SH   SOLE   0 0 1,901
DOMINION ENERGY INC COM 25746U109   336 6,483 SH   SOLE   0 0 6,483
DUKE ENERGY CORP NEW COM NEW 26441C204   614 6,838 SH   SOLE   0 0 6,838
ENTHUSIAST GAMING HLDGS INC COM 29385B109   12 23,231 SH   SOLE   0 0 23,231
ESPERION THERAPEUTICS INC NE COM 29664W105   32 23,150 SH   SOLE   0 0 23,150
EXXON MOBIL CORP COM 30231G102   5,933 55,320 SH   SOLE   0 0 55,320
FEDEX CORP COM 31428X106   350 1,413 SH   SOLE   0 0 1,413
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   279 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   317 7,000 SH   SOLE   0 0 7,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   474 5,840 SH   SOLE   0 0 5,840
GLOBAL PMTS INC COM 37940X102   259 2,625 SH   SOLE   0 0 2,625
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   594 14,289 SH   SOLE   0 0 14,289
GOLDMAN SACHS GROUP INC COM 38141G104   338 1,049 SH   SOLE   0 0 1,049
GSK PLC SPONSORED ADR 37733W204   285 8,009 SH   SOLE   0 0 8,009
IDEANOMICS INC COM 45166V106   1 14,100 SH   SOLE   0 0 14,100
IDEXX LABS INC COM 45168D104   739 1,472 SH   SOLE   0 0 1,472
INTUITIVE SURGICAL INC COM NEW 46120E602   295 862 SH   SOLE   0 0 862
INVESCO QQQ TR UNIT SER 1 46090E103   864 2,338 SH   SOLE   0 0 2,338
ISHARES TR CORE 1 5 YR USD 46432F859   1,404 30,105 SH   SOLE   0 0 30,105
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   939 18,727 SH   SOLE   0 0 18,727
JPMORGAN CHASE & CO COM 46625H100   3,374 23,197 SH   SOLE   0 0 23,197
LINDE PLC SHS G54950103   432 1,133 SH   SOLE   0 0 1,133
MASTERCARD INCORPORATED CL A 57636Q104   1,818 4,622 SH   SOLE   0 0 4,622
MEDTRONIC PLC SHS G5960L103   316 3,582 SH   SOLE   0 0 3,582
MERCK & CO INC COM 58933Y105   3,716 32,207 SH   SOLE   0 0 32,207
META PLATFORMS INC CL A 30303M102   1,077 3,752 SH   SOLE   0 0 3,752
METLIFE INC COM 59156R108   405 7,161 SH   SOLE   0 0 7,161
NETFLIX INC COM 64110L106   569 1,291 SH   SOLE   0 0 1,291
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   11 59,334 SH   SOLE   0 0 59,334
NEXTERA ENERGY INC COM 65339F101   749 10,094 SH   SOLE   0 0 10,094
NOVARTIS AG SPONSORED ADR 66987V109   205 2,028 SH   SOLE   0 0 2,028
NVIDIA CORPORATION COM 67066G104   1,434 3,391 SH   SOLE   0 0 3,391
ORACLE CORP COM 68389X105   1,662 13,952 SH   SOLE   0 0 13,952
PGIM ETF TR PGIM ULTRA SH BD 69344A107   256 5,180 SH   SOLE   0 0 5,180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,020 30,268 SH   SOLE   0 0 30,268
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,570 16,753 SH   SOLE   0 0 16,753
RAYTHEON TECHNOLOGIES CORP COM 75513E101   310 3,167 SH   SOLE   0 0 3,167
REGENERON PHARMACEUTICALS COM 75886F107   474 659 SH   SOLE   0 0 659
SALESFORCE INC COM 79466L302   237 1,121 SH   SOLE   0 0 1,121
SEELOS THERAPEUTICS INC COM 81577F109   24 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   458 3,447 SH   SOLE   0 0 3,447
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   326 1,876 SH   SOLE   0 0 1,876
SELECT SECTOR SPDR TR ENERGY 81369Y506   309 3,813 SH   SOLE   0 0 3,813
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   287 8,509 SH   SOLE   0 0 8,509
SPDR GOLD TR GOLD SHS 78463V107   510 2,862 SH   SOLE   0 0 2,862
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,013 2,285 SH   SOLE   0 0 2,285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,046 4,271 SH   SOLE   0 0 4,271
SPDR SER TR BBG CONV SEC ETF 78464A359   564 8,058 SH   SOLE   0 0 8,058
SPDR SER TR PRTFLO S&P500 GW 78464A409   347 5,692 SH   SOLE   0 0 5,692
SPDR SER TR S&P HOMEBUILD 78464A888   215 2,673 SH   SOLE   0 0 2,673
TERAWULF INC COM 88080T104   70 40,000 SH   SOLE   0 0 40,000
TESLA INC COM 88160R101   1,641 6,269 SH   SOLE   0 0 6,269
TOTALENERGIES SE SPONSORED ADS 89151E109   382 6,635 SH   SOLE   0 0 6,635
TRAVELERS COMPANIES INC COM 89417E109   209 1,205 SH   SOLE   0 0 1,205
UNITEDHEALTH GROUP INC COM 91324P102   723 1,503 SH   SOLE   0 0 1,503
UNITY SOFTWARE INC COM 91332U101   283 6,524 SH   SOLE   0 0 6,524
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,221 16,331 SH   SOLE   0 0 16,331
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,323 20,578 SH   SOLE   0 0 20,578
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,096 8,562 SH   SOLE   0 0 8,562
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   907 4,414 SH   SOLE   0 0 4,414
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   228 2,811 SH   SOLE   0 0 2,811
VERIZON COMMUNICATIONS INC COM 92343V104   3,173 85,321 SH   SOLE   0 0 85,321
VISA INC COM CL A 92826C839   1,523 6,414 SH   SOLE   0 0 6,414
WASTE MGMT INC DEL COM 94106L109   305 1,756 SH   SOLE   0 0 1,756