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 267 2,762 SH   SOLE   0 0 2,762
ABBVIE INC COM 00287Y109 343 2,553 SH   SOLE   0 0 2,553
AC IMMUNE SA SHS H00263105 86 27,291 SH   SOLE   0 0 27,291
ADOBE SYSTEMS INCORPORATED COM 00724F101 255 927 SH   SOLE   0 0 927
ADVISORSHARES TR PURE CANNABIS 00768Y495 280 65,973 SH   SOLE   0 0 65,973
AIRBNB INC COM CL A 009066101 232 2,208 SH   SOLE   0 0 2,208
ALPHABET INC CAP STK CL A 02079K305 760 7,950 SH   SOLE   0 0 7,950
ALPHABET INC CAP STK CL C 02079K107 323 3,363 SH   SOLE   0 0 3,363
AMAZON COM INC COM 023135106 2,430 21,506 SH   SOLE   0 0 21,506
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 401 8,871 SH   SOLE   0 0 8,871
APPLE INC COM 037833100 7,778 56,278 SH   SOLE   0 0 56,278
ARK ETF TR 3D PRINTING ETF 00214Q500 370 18,749 SH   SOLE   0 0 18,749
ARK ETF TR FINTECH INNOVA 00214Q708 233 15,163 SH   SOLE   0 0 15,163
ASML HOLDING N V N Y REGISTRY SHS N07059210 366 882 SH   SOLE   0 0 882
ATI PHYSICAL THERAPY INC COM CL A 00216W109 39 38,656 SH   SOLE   0 0 38,656
AURINIA PHARMACEUTICALS INC COM 05156V102 244 32,424 SH   SOLE   0 0 32,424
AYRO INC COM 054748108 57 95,916 SH   SOLE   0 0 95,916
BALLARD PWR SYS INC NEW COM 058586108 146 23,921 SH   SOLE   0 0 23,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,045 3,912 SH   SOLE   0 0 3,912
CME GROUP INC COM 12572Q105 592 3,343 SH   SOLE   0 0 3,343
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 33,700 SH   SOLE   0 0 33,700
D R HORTON INC COM 23331A109 212 3,151 SH   SOLE   0 0 3,151
DISNEY WALT CO COM 254687106 819 8,685 SH   SOLE   0 0 8,685
EATON VANCE TAX-MANAGED GLOB COM 27829F108 190 26,238 SH   SOLE   0 0 26,238
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,716 282,411 SH   SOLE   0 0 282,411
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 484 15,587 SH   SOLE   0 0 15,587
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,490 25,618 SH   SOLE   0 0 25,618
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,669 68,655 SH   SOLE   0 0 68,655
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,558 11,806 SH   SOLE   0 0 11,806
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 776 25,606 SH   SOLE   0 0 25,606
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,916 59,056 SH   SOLE   0 0 59,056
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 249 7,654 SH   SOLE   0 0 7,654
FIRST TR NASDAQ 100 TECH IND SHS 337345102 401 3,825 SH   SOLE   0 0 3,825
FORD MTR CO DEL COM 345370860 116 10,382 SH   SOLE   0 0 10,382
FORTINET INC COM 34959E109 579 11,790 SH   SOLE   0 0 11,790
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 213 11,123 SH   SOLE   0 0 11,123
HONEYWELL INTL INC COM 438516106 320 1,917 SH   SOLE   0 0 1,917
ILLINOIS TOOL WKS INC COM 452308109 10,154 56,208 SH   SOLE   0 0 56,208
ISHARES SILVER TR ISHARES 46428Q109 186 10,646 SH   SOLE   0 0 10,646
ISHARES TR PFD AND INCM SEC 464288687 510 16,100 SH   SOLE   0 0 16,100
IZEA WORLDWIDE INC COM 46604H105 38 52,689 SH   SOLE   0 0 52,689
KELLOGG CO COM 487836108 672 9,644 SH   SOLE   0 0 9,644
LOCKHEED MARTIN CORP COM 539830109 287 743 SH   SOLE   0 0 743
LULULEMON ATHLETICA INC COM 550021109 532 1,902 SH   SOLE   0 0 1,902
MARRIOTT INTL INC NEW CL A 571903202 605 4,319 SH   SOLE   0 0 4,319
MASTERCARD INCORPORATED CL A 57636Q104 356 1,252 SH   SOLE   0 0 1,252
MATINAS BIOPHARMA HLDGS INC COM 576810105 76 119,949 SH   SOLE   0 0 119,949
META PLATFORMS INC CL A 30303M102 558 4,110 SH   SOLE   0 0 4,110
MICROSOFT CORP COM 594918104 1,196 5,135 SH   SOLE   0 0 5,135
MOLECULAR TEMPLATES INC COM 608550109 224 298,638 SH   SOLE   0 0 298,638
NETFLIX INC COM 64110L106 364 1,547 SH   SOLE   0 0 1,547
NVIDIA CORPORATION COM 67066G104 455 3,746 SH   SOLE   0 0 3,746
PALO ALTO NETWORKS INC COM 697435105 212 1,296 SH   SOLE   0 0 1,296
PAYPAL HLDGS INC COM 70450Y103 522 6,061 SH   SOLE   0 0 6,061
PETCO HEALTH & WELLNESS CO I COM 71601V105 127 11,362 SH   SOLE   0 0 11,362
PLUG POWER INC COM NEW 72919P202 720 34,258 SH   SOLE   0 0 34,258
PROCTER AND GAMBLE CO COM 742718109 255 2,020 SH   SOLE   0 0 2,020
QUALCOMM INC COM 747525103 208 1,843 SH   SOLE   0 0 1,843
SALESFORCE INC COM 79466L302 336 2,334 SH   SOLE   0 0 2,334
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 591 4,876 SH   SOLE   0 0 4,876
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 501 6,050 SH   SOLE   0 0 6,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 4,173 SH   SOLE   0 0 4,173
SPDR SER TR BBG CONV SEC ETF 78464A359 2,731 43,143 SH   SOLE   0 0 43,143
SPDR SER TR PRTFLO S&P500 HI 78468R788 935 26,349 SH   SOLE   0 0 26,349
SPDR SER TR PRTFLO S&P500 GW 78464A409 383 7,642 SH   SOLE   0 0 7,642
SURFACE ONCOLOGY INC COM 86877M209 150 144,217 SH   SOLE   0 0 144,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 408 5,953 SH   SOLE   0 0 5,953
TESLA INC COM 88160R101 3,327 12,542 SH   SOLE   0 0 12,542
THE TRADE DESK INC COM CL A 88339J105 281 4,700 SH   SOLE   0 0 4,700
THERMO FISHER SCIENTIFIC INC COM 883556102 218 430 SH   SOLE   0 0 430
TITAN MED INC COM NEW 88830X819 101 224,288 SH   SOLE   0 0 224,288
TURTLE BEACH CORP COM NEW 900450206 84 12,347 SH   SOLE   0 0 12,347
VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 2,509 SH   SOLE   0 0 2,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 897 SH   SOLE   0 0 897
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,342 14,144 SH   SOLE   0 0 14,144
WALMART INC COM 931142103 438 3,373 SH   SOLE   0 0 3,373
WEC ENERGY GROUP INC COM 92939U106 268 2,997 SH   SOLE   0 0 2,997