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
3M CO COM 88579Y101 680 5,252 SH   SOLE   1,564 0 3,688
ABBOTT LABS COM 002824100 1,483 13,652 SH   SOLE   3,251 0 10,401
ABBVIE INC COM 00287Y109 4,747 30,993 SH   SOLE   5,665 0 25,328
ABIOMED INC COM 003654100 322 1,299 SH   SOLE   150 0 1,149
ACACIA RESH CORP ACACIA TCH COM 003881307 202 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 807 2,907 SH   SOLE   129 0 2,778
ACTIVISION BLIZZARD INC COM 00507V109 724 9,295 SH   SOLE   628 0 8,667
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,790 7,622 SH   SOLE   506 0 7,116
ADVANCED MICRO DEVICES INC COM 007903107 1,267 16,570 SH   SOLE   2,292 0 14,278
AEROVIRONMENT INC COM 008073108 323 3,935 SH   SOLE   0 0 3,935
AGNICO EAGLE MINES LTD COM 008474108 402 8,785 SH   SOLE   0 0 8,785
AIR PRODS & CHEMS INC COM 009158106 914 3,801 SH   SOLE   2,016 0 1,785
AIRBNB INC COM CL A 009066101 575 6,459 SH   SOLE   1,377 0 5,082
ALBEMARLE CORP COM 012653101 388 1,858 SH   SOLE   194 0 1,664
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252 2,213 SH   SOLE   118 0 2,095
ALIGN TECHNOLOGY INC COM 016255101 283 1,196 SH   SOLE   0 0 1,196
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 882 90,263 SH   SOLE   2,532 0 87,731
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 473 11,384 SH   SOLE   1,355 0 10,029
ALLSTATE CORP COM 020002101 251 1,983 SH   SOLE   605 0 1,378
ALPHABET INC CAP STK CL A 02079K305 4,260 1,955 SH   SOLE   298 0 1,657
ALPHABET INC CAP STK CL C 02079K107 7,926 3,624 SH   SOLE   239 0 3,385
ALPS ETF TR OSHARES US QUALT 00162Q387 737 18,274 SH   SOLE   15,375 0 2,899
ALTRIA GROUP INC COM 02209S103 1,142 27,333 SH   SOLE   1,106 0 26,227
AMAZON COM INC COM 023135106 19,444 183,072 SH   SOLE   13,801 0 169,271
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 574 11,514 SH   SOLE   0 0 11,514
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,973 35,419 SH   SOLE   33 0 35,386
AMERICAN CENTY ETF TR US SML CP VALU 025072877 562 8,222 SH   SOLE   0 0 8,222
AMERICAN ELEC PWR CO INC COM 025537101 903 9,410 SH   SOLE   350 0 9,060
AMERICAN EXPRESS CO COM 025816109 788 5,682 SH   SOLE   1,468 0 4,214
AMERICAN TOWER CORP NEW COM 03027X100 1,563 6,116 SH   SOLE   844 0 5,272
AMERICAN WTR WKS CO INC NEW COM 030420103 866 5,823 SH   SOLE   0 0 5,823
AMGEN INC COM 031162100 483 1,987 SH   SOLE   270 0 1,717
AMPIO PHARMACEUTICALS INC COM 03209T109 8 46,942 SH   SOLE   3,000 0 43,942
ANALOG DEVICES INC COM 032654105 805 5,513 SH   SOLE   300 0 5,213
ANNALY CAPITAL MANAGEMENT IN COM 035710409 126 21,281 SH   SOLE   3,078 0 18,203
AON PLC SHS CL A G0403H108 283 1,049 SH   SOLE   0 0 1,049
APPIAN CORP CL A 03782L101 341 7,195 SH   SOLE   100 0 7,095
APPLE INC COM 037833100 30,852 225,658 SH   SOLE   25,016 0 200,642
APPLIED MATLS INC COM 038222105 895 9,834 SH   SOLE   493 0 9,341
ARCHER DANIELS MIDLAND CO COM 039483102 604 7,788 SH   SOLE   2,578 0 5,210
ARK ETF TR GENOMIC REV ETF 00214Q302 201 6,379 SH   SOLE   0 0 6,379
ARK ETF TR INNOVATION ETF 00214Q104 464 11,639 SH   SOLE   0 0 11,639
ASML HOLDING N V N Y REGISTRY SHS N07059210 229 481 SH   SOLE   238 0 243
ASTRAZENECA PLC SPONSORED ADR 046353108 538 8,144 SH   SOLE   183 0 7,961
AT&T INC COM 00206R102 2,422 115,535 SH   SOLE   4,935 0 110,600
ATLASSIAN CORP PLC CL A G06242104 296 1,578 SH   SOLE   225 0 1,353
AUTODESK INC COM 052769106 371 2,160 SH   SOLE   34 0 2,126
AUTOMATIC DATA PROCESSING IN COM 053015103 587 2,796 SH   SOLE   298 0 2,498
AUTOZONE INC COM 053332102 383 178 SH   SOLE   0 0 178
AVERY DENNISON CORP COM 053611109 287 1,771 SH   SOLE   100 0 1,671
AZEK CO INC CL A 05478C105 305 18,216 SH   SOLE   11,014 0 7,202
BALL CORP COM 058498106 323 4,692 SH   SOLE   0 0 4,692
BARINGS BDC INC COM 06759L103 123 13,176 SH   SOLE   0 0 13,176
BECTON DICKINSON & CO COM 075887109 358 1,451 SH   SOLE   19 0 1,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,709 13,584 SH   SOLE   1,639 0 11,945
BHP GROUP LTD SPONSORED ADS 088606108 570 10,139 SH   SOLE   838 0 9,301
BK OF AMERICA CORP COM 060505104 1,865 59,918 SH   SOLE   4,328 0 55,590
BLACKROCK INC COM 09247X101 746 1,225 SH   SOLE   0 0 1,225
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,345 263,626 SH   SOLE   20,527 0 243,099
BLACKSTONE INC COM 09260D107 2,449 26,846 SH   SOLE   10,374 0 16,472
BLACKSTONE MTG TR INC COM CL A 09257W100 532 19,221 SH   SOLE   9,700 0 9,521
BLOCK H & R INC COM 093671105 212 6,000 SH   SOLE   0 0 6,000
BLOCK INC CL A 852234103 1,039 16,911 SH   SOLE   2,362 0 14,549
BOEING CO COM 097023105 1,137 8,319 SH   SOLE   1,098 0 7,221
BOOKING HOLDINGS INC COM 09857L108 556 318 SH   SOLE   0 0 318
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 207 2,292 SH   SOLE   0 0 2,292
BOSTON SCIENTIFIC CORP COM 101137107 703 18,861 SH   SOLE   0 0 18,861
BRIGHTCOVE INC COM 10921T101 74 11,753 SH   SOLE   0 0 11,753
BRISTOL-MYERS SQUIBB CO COM 110122108 2,340 30,393 SH   SOLE   3,758 0 26,635
BROADCOM INC COM 11135F101 1,736 3,573 SH   SOLE   211 0 3,362
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 317 7,133 SH   SOLE   0 0 7,133
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 365 10,237 SH   SOLE   0 0 10,237
CACI INTL INC CL A 127190304 257 912 SH   SOLE   0 0 912
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 274 5,045 SH   SOLE   0 0 5,045
CAMBRIA ETF TR TAIL RISK 132061862 393 22,382 SH   SOLE   7,704 0 14,678
CANOPY GROWTH CORP COM 138035100 39 13,546 SH   SOLE   4,963 0 8,583
CARDINAL HEALTH INC COM 14149Y108 260 4,965 SH   SOLE   0 0 4,965
CARRIER GLOBAL CORPORATION COM 14448C104 336 9,429 SH   SOLE   1,441 0 7,988
CATERPILLAR INC COM 149123101 596 3,336 SH   SOLE   515 0 2,821
CBRE GBL REAL ESTATE INC FD COM 12504G100 4,333 596,843 SH   SOLE   28,075 0 568,768
CENTENE CORP DEL COM 15135B101 215 2,542 SH   SOLE   0 0 2,542
CHARTER COMMUNICATIONS INC N CL A 16119P108 263 561 SH   SOLE   0 0 561
CHENIERE ENERGY INC COM NEW 16411R208 314 2,357 SH   SOLE   0 0 2,357
CHEVRON CORP NEW COM 166764100 3,262 22,528 SH   SOLE   7,643 0 14,885
CHUBB LIMITED COM H1467J104 414 2,105 SH   SOLE   0 0 2,105
CHURCH & DWIGHT CO INC COM 171340102 443 4,780 SH   SOLE   0 0 4,780
CIGNA CORP NEW COM 125523100 247 936 SH   SOLE   47 0 889
CISCO SYS INC COM 17275R102 1,121 26,288 SH   SOLE   1,026 0 25,262
CITIGROUP INC COM NEW 172967424 1,577 34,285 SH   SOLE   1,500 0 32,785
CLEARWAY ENERGY INC CL C 18539C204 228 6,559 SH   SOLE   0 0 6,559
CLEVELAND-CLIFFS INC NEW COM 185899101 339 22,025 SH   SOLE   2,000 0 20,025
CLOROX CO DEL COM 189054109 273 1,939 SH   SOLE   375 0 1,564
CME GROUP INC COM 12572Q105 596 2,910 SH   SOLE   0 0 2,910
COCA COLA CO COM 191216100 1,842 29,275 SH   SOLE   5,572 0 23,703
COLGATE PALMOLIVE CO COM 194162103 858 10,702 SH   SOLE   0 0 10,702
COMCAST CORP NEW CL A 20030N101 1,212 30,897 SH   SOLE   538 0 30,359
COMPASS THERAPEUTICS INC COM 20454B104 37 14,000 SH   SOLE   0 0 14,000
CONCERT PHARMACEUTICALS INC COM 206022105 44 10,400 SH   SOLE   0 0 10,400
CONOCOPHILLIPS COM 20825C104 673 7,490 SH   SOLE   0 0 7,490
CONSTELLATION BRANDS INC CL A 21036P108 291 1,249 SH   SOLE   133 0 1,116
CORNING INC COM 219350105 269 8,547 SH   SOLE   910 0 7,637
COSTCO WHSL CORP NEW COM 22160K105 2,630 5,487 SH   SOLE   480 0 5,007
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 307 5,052 SH   SOLE   20 0 5,032
CROWDSTRIKE HLDGS INC CL A 22788C105 710 4,211 SH   SOLE   436 0 3,775
CSX CORP COM 126408103 730 25,105 SH   SOLE   8,964 0 16,141
CUMMINS INC COM 231021106 275 1,421 SH   SOLE   0 0 1,421
CVS HEALTH CORP COM 126650100 3,058 33,003 SH   SOLE   4,130 0 28,873
DANAHER CORPORATION COM 235851102 2,076 8,190 SH   SOLE   2,542 0 5,648
DECIBEL THERAPEUTICS INC COM 24343R106 43 10,113 SH   SOLE   0 0 10,113
DEERE & CO COM 244199105 395 1,318 SH   SOLE   325 0 993
DIAGEO PLC SPON ADR NEW 25243Q205 232 1,335 SH   SOLE   40 0 1,295
DISNEY WALT CO COM 254687106 2,906 30,784 SH   SOLE   7,089 0 23,695
DOCUSIGN INC COM 256163106 396 6,895 SH   SOLE   1,053 0 5,842
DOLLAR GEN CORP NEW COM 256677105 236 960 SH   SOLE   256 0 704
DOMINION ENERGY INC COM 25746U109 414 5,190 SH   SOLE   0 0 5,190
DOW INC COM 260557103 424 8,215 SH   SOLE   3,881 0 4,334
DUKE ENERGY CORP NEW COM NEW 26441C204 393 3,669 SH   SOLE   811 0 2,858
DUPONT DE NEMOURS INC COM 26614N102 335 6,026 SH   SOLE   1,804 0 4,222
EATON VANCE ENHANCED EQUITY COM 278277108 253 15,617 SH   SOLE   11,275 0 4,342
EATON VANCE ENHANCED EQUITY COM 278274105 266 18,012 SH   SOLE   10,325 0 7,687
EATON VANCE LTD DURATION INC COM 27828H105 230 22,297 SH   SOLE   0 0 22,297
EATON VANCE RISK-MANAGED DIV COM 27829G106 207 24,755 SH   SOLE   5,132 0 19,623
EATON VANCE TAX-MANAGED GLOB COM 27829F108 439 56,957 SH   SOLE   25,386 0 31,571
EATON VANCE TAX-MANAGED GLOB COM 27829C105 612 73,628 SH   SOLE   0 0 73,628
EBAY INC. COM 278642103 349 8,367 SH   SOLE   0 0 8,367
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 140 10,148 SH   SOLE   0 0 10,148
EDISON INTL COM 281020107 368 5,812 SH   SOLE   125 0 5,687
EDWARDS LIFESCIENCES CORP COM 28176E108 713 7,497 SH   SOLE   330 0 7,167
ELEVANCE HEALTH INC COM 036752103 222 461 SH   SOLE   0 0 461
EMERSON ELEC CO COM 291011104 488 6,133 SH   SOLE   1,431 0 4,702
ENBRIDGE INC COM 29250N105 325 7,679 SH   SOLE   1,693 0 5,986
ENERGOUS CORP COM 29272C103 11 11,220 SH   SOLE   0 0 11,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 22,408 SH   SOLE   4,371 0 18,037
ENPHASE ENERGY INC COM 29355A107 242 1,238 SH   SOLE   0 0 1,238
ENTERGY CORP NEW COM 29364G103 331 2,941 SH   SOLE   0 0 2,941
ENTERPRISE PRODS PARTNERS L COM 293792107 1,447 59,366 SH   SOLE   7,339 0 52,027
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,181 203,664 SH   SOLE   4,765 0 198,899
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 382 8,333 SH   SOLE   260 0 8,073
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,440 36,794 SH   SOLE   1,650 0 35,144
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 709 31,892 SH   SOLE   1,000 0 30,892
EVERCORE INC CLASS A 29977A105 311 3,326 SH   SOLE   225 0 3,101
EVERSOURCE ENERGY COM 30040W108 2,821 33,400 SH   SOLE   525 0 32,875
EXXON MOBIL CORP COM 30231G102 2,475 28,897 SH   SOLE   5,850 0 23,047
FAIR ISAAC CORP COM 303250104 720 1,797 SH   SOLE   0 0 1,797
FASTENAL CO COM 311900104 549 10,996 SH   SOLE   0 0 10,996
FEDEX CORP COM 31428X106 607 2,677 SH   SOLE   215 0 2,462
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 247 6,398 SH   SOLE   0 0 6,398
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,108 131,270 SH   SOLE   3,004 0 128,266
FIRST REP BK SAN FRANCISCO C COM 33616C100 202 1,400 SH   SOLE   929 0 471
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 786 15,530 SH   SOLE   0 0 15,530
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,544 95,075 SH   SOLE   0 0 95,075
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 294 4,457 SH   SOLE   0 0 4,457
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 309 20,905 SH   SOLE   0 0 20,905
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 783 7,590 SH   SOLE   0 0 7,590
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,148 28,533 SH   SOLE   0 0 28,533
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,242 16,014 SH   SOLE   0 0 16,014
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,278 17,751 SH   SOLE   0 0 17,751
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 206 2,944 SH   SOLE   0 0 2,944
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 550 13,492 SH   SOLE   0 0 13,492
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 347 2,731 SH   SOLE   0 0 2,731
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 357 7,386 SH   SOLE   0 0 7,386
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,173 22,462 SH   SOLE   0 0 22,462
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 801 21,579 SH   SOLE   0 0 21,579
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,083 42,214 SH   SOLE   0 0 42,214
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 965 44,029 SH   SOLE   0 0 44,029
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,103 51,394 SH   SOLE   0 0 51,394
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 486 10,489 SH   SOLE   0 0 10,489
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 334 13,645 SH   SOLE   0 0 13,645
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,369 38,879 SH   SOLE   0 0 38,879
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 482 151,004 SH   SOLE   7,100 0 143,904
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,572 66,273 SH   SOLE   0 0 66,273
FISERV INC COM 337738108 360 4,051 SH   SOLE   0 0 4,051
FLEXSHARES TR READY ACC VARI 33939L886 435 5,840 SH   SOLE   2,840 0 3,000
FORD MTR CO DEL COM 345370860 742 66,707 SH   SOLE   0 0 66,707
FORTINET INC COM 34959E109 1,973 34,865 SH   SOLE   0 0 34,865
FRANCO NEV CORP COM 351858105 326 2,476 SH   SOLE   814 0 1,662
FS KKR CAP CORP COM 302635206 2,178 112,148 SH   SOLE   1,470 0 110,678
FULGENT GENETICS INC COM 359664109 505 9,256 SH   SOLE   0 0 9,256
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 331 91,907 SH   SOLE   0 0 91,907
GARMIN LTD SHS H2906T109 364 3,707 SH   SOLE   400 0 3,307
GENERAL DYNAMICS CORP COM 369550108 208 940 SH   SOLE   50 0 890
GENERAL ELECTRIC CO COM NEW 369604301 649 10,192 SH   SOLE   2,118 0 8,074
GENERAL MLS INC COM 370334104 354 4,687 SH   SOLE   1,830 0 2,857
GENERAL MTRS CO COM 37045V100 430 13,554 SH   SOLE   1,419 0 12,135
GERON CORP COM 374163103 28 18,123 SH   SOLE   0 0 18,123
GILEAD SCIENCES INC COM 375558103 311 5,028 SH   SOLE   718 0 4,310
GLOBAL PMTS INC COM 37940X102 372 3,359 SH   SOLE   0 0 3,359
GLOBAL X FDS GLBL X MLP ETF 37954Y343 359 9,750 SH   SOLE   0 0 9,750
GLOBAL X FDS GLOBAL X COPPER 37954Y830 470 15,475 SH   SOLE   0 0 15,475
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,578 21,733 SH   SOLE   0 0 21,733
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,406 80,498 SH   SOLE   0 0 80,498
GLOBAL X FDS RUSSELL 2000 37954Y459 291 14,150 SH   SOLE   0 0 14,150
GLOBAL X FDS S&P 500 COVERED 37954Y475 843 19,749 SH   SOLE   0 0 19,749
GLOBAL X FDS US INFR DEV ETF 37954Y673 875 38,415 SH   SOLE   225 0 38,190
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 372 17,779 SH   SOLE   0 0 17,779
GRAN TIERRA ENERGY INC COM 38500T101 19 16,770 SH   SOLE   0 0 16,770
GSK PLC SPONSORED ADR 37733W105 742 17,036 SH   SOLE   1,120 0 15,916
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 449 10,375 SH   SOLE   50 0 10,325
HARBORONE BANCORP INC NEW COM NEW 41165Y100 440 31,891 SH   SOLE   0 0 31,891
HECLA MNG CO COM 422704106 40 10,264 SH   SOLE   0 0 10,264
HERSHEY CO COM 427866108 450 2,093 SH   SOLE   383 0 1,710
HOME DEPOT INC COM 437076102 5,471 19,946 SH   SOLE   3,337 0 16,609
HONEYWELL INTL INC COM 438516106 1,490 8,575 SH   SOLE   2,060 0 6,515
HUBSPOT INC COM 443573100 507 1,685 SH   SOLE   0 0 1,685
IDEXX LABS INC COM 45168D104 1,815 5,174 SH   SOLE   0 0 5,174
ILLINOIS TOOL WKS INC COM 452308109 416 2,284 SH   SOLE   0 0 2,284
ILLUMINA INC COM 452327109 289 1,568 SH   SOLE   144 0 1,424
IMMUCELL CORP COM PAR 452525306 141 16,230 SH   SOLE   0 0 16,230
INFOSYS LTD SPONSORED ADR 456788108 206 11,136 SH   SOLE   0 0 11,136
INNOVATIVE INDL PPTYS INC COM 45781V101 594 5,407 SH   SOLE   50 0 5,357
INTEL CORP COM 458140100 1,438 38,427 SH   SOLE   7,800 0 30,627
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 2,563 SH   SOLE   88 0 2,475
INTERNATIONAL BUSINESS MACHS COM 459200101 1,251 8,861 SH   SOLE   189 0 8,672
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 10,950 SH   SOLE   0 0 10,950
INTUIT COM 461202103 463 1,202 SH   SOLE   86 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 673 3,354 SH   SOLE   36 0 3,318
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,414 73,978 SH   SOLE   822 0 73,156
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 423 8,778 SH   SOLE   0 0 8,778
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 706 26,496 SH   SOLE   6,451 0 20,045
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 309 15,171 SH   SOLE   0 0 15,171
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,749 75,135 SH   SOLE   4,346 0 70,789
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5,439 144,388 SH   SOLE   0 0 144,388
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,343 100,710 SH   SOLE   2,976 0 97,734
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 794 37,737 SH   SOLE   35 0 37,702
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,040 33,557 SH   SOLE   1,238 0 32,319
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 264 6,402 SH   SOLE   0 0 6,402
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,266 96,653 SH   SOLE   6,130 0 90,523
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,955 112,175 SH   SOLE   943 0 111,232
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,013 42,201 SH   SOLE   167 0 42,034
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,287 162,165 SH   SOLE   3,792 0 158,373
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 275 9,938 SH   SOLE   0 0 9,938
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 201 6,273 SH   SOLE   0 0 6,273
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 223 5,407 SH   SOLE   0 0 5,407
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 650 9,275 SH   SOLE   850 0 8,425
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,454 31,663 SH   SOLE   18,041 0 13,622
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 738 21,386 SH   SOLE   0 0 21,386
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 560 9,691 SH   SOLE   3,575 0 6,116
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,770 48,810 SH   SOLE   2,389 0 46,421
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 335 5,717 SH   SOLE   1,405 0 4,312
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 649 8,653 SH   SOLE   2,659 0 5,994
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 740 7,578 SH   SOLE   0 0 7,578
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 253 16,298 SH   SOLE   0 0 16,298
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,735 21,801 SH   SOLE   18 0 21,783
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,509 23,742 SH   SOLE   962 0 22,780
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 769 37,322 SH   SOLE   746 0 36,576
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,279 8,661 SH   SOLE   6,188 0 2,473
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 690 9,193 SH   SOLE   0 0 9,193
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,175 51,779 SH   SOLE   0 0 51,779
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 320 6,929 SH   SOLE   4,898 0 2,031
INVESCO QQQ TR PUT 46090E953 1,336 93,100 SH Put SOLE   3,800 0 89,300
INVESCO QQQ TR UNIT SER 1 46090E103 5,898 21,042 SH   SOLE   603 0 20,439
IRON MTN INC NEW COM 46284V101 274 5,629 SH   SOLE   464 0 5,165
ISHARES GOLD TR ISHARES NEW 464285204 852 24,828 SH   SOLE   1,262 0 23,566
ISHARES INC CORE MSCI EMKT 46434G103 576 11,736 SH   SOLE   740 0 10,996
ISHARES INC ESG AWR MSCI EM 46434G863 221 6,849 SH   SOLE   0 0 6,849
ISHARES INC MSCI WORLD ETF 464286392 280 2,616 SH   SOLE   0 0 2,616
ISHARES SILVER TR ISHARES 46428Q109 1,320 70,823 SH   SOLE   17,656 0 53,167
ISHARES TR 0-5YR HI YL CP 46434V407 1,805 44,509 SH   SOLE   0 0 44,509
ISHARES TR 20 YR TR BD ETF 464287432 1,669 14,532 SH   SOLE   0 0 14,532
ISHARES TR 3 7 YR TREAS BD 464288661 445 3,730 SH   SOLE   0 0 3,730
ISHARES TR BROAD USD HIGH 46435U853 3,691 106,616 SH   SOLE   2,234 0 104,382
ISHARES TR CHINA LG-CAP ETF 464287184 1,727 50,940 SH   SOLE   45 0 50,895
ISHARES TR CONSER ALLOC ETF 464289883 356 10,301 SH   SOLE   0 0 10,301
ISHARES TR CORE 1 5 YR USD 46432F859 258 5,435 SH   SOLE   0 0 5,435
ISHARES TR CORE DIV GRWTH 46434V621 2,419 50,774 SH   SOLE   17,061 0 33,713
ISHARES TR CORE HIGH DV ETF 46429B663 3,423 34,080 SH   SOLE   2,627 0 31,453
ISHARES TR CORE MSCI EAFE 46432F842 743 12,621 SH   SOLE   186 0 12,435
ISHARES TR CORE MSCI TOTAL 46432F834 906 15,887 SH   SOLE   0 0 15,887
ISHARES TR CORE S&P MCP ETF 464287507 1,631 7,209 SH   SOLE   218 0 6,991
ISHARES TR CORE S&P SCP ETF 464287804 5,904 63,888 SH   SOLE   0 0 63,888
ISHARES TR CORE S&P TTL STK 464287150 550 6,562 SH   SOLE   635 0 5,927
ISHARES TR CORE S&P US GWT 464287671 1,881 22,471 SH   SOLE   2,497 0 19,974
ISHARES TR CORE S&P US VLU 464287663 642 9,600 SH   SOLE   484 0 9,116
ISHARES TR CORE S&P500 ETF 464287200 3,048 8,040 SH   SOLE   1,079 0 6,961
ISHARES TR CORE US AGGBD ET 464287226 6,230 61,269 SH   SOLE   0 0 61,269
ISHARES TR ESG AWR MSCI USA 46435G425 561 6,690 SH   SOLE   0 0 6,690
ISHARES TR FLTG RATE NT ETF 46429B655 976 19,543 SH   SOLE   1,410 0 18,133
ISHARES TR GL CLEAN ENE ETF 464288224 1,172 61,498 SH   SOLE   102 0 61,396
ISHARES TR GLOBAL 100 ETF 464287572 845 13,192 SH   SOLE   0 0 13,192
ISHARES TR IBOXX INV CP ETF 464287242 257 2,339 SH   SOLE   0 0 2,339
ISHARES TR ISHARES BIOTECH 464287556 300 2,553 SH   SOLE   264 0 2,289
ISHARES TR ISHARES SEMICDTR 464287523 954 2,729 SH   SOLE   78 0 2,651
ISHARES TR MBS ETF 464288588 784 8,040 SH   SOLE   0 0 8,040
ISHARES TR MODERT ALLOC ETF 464289875 255 6,551 SH   SOLE   0 0 6,551
ISHARES TR MRGSTR MD CP VAL 464288406 329 5,546 SH   SOLE   0 0 5,546
ISHARES TR MSCI EAFE ETF 464287465 571 9,132 SH   SOLE   2,180 0 6,952
ISHARES TR MSCI EAFE MIN VL 46429B689 506 7,987 SH   SOLE   30 0 7,957
ISHARES TR MSCI EMG MKT ETF 464287234 1,410 35,150 SH   SOLE   2,106 0 33,044
ISHARES TR MSCI INTL QUALTY 46434V456 1,431 46,257 SH   SOLE   0 0 46,257
ISHARES TR MSCI KLD400 SOC 464288570 394 5,475 SH   SOLE   0 0 5,475
ISHARES TR MSCI USA ESG SLC 464288802 293 3,628 SH   SOLE   0 0 3,628
ISHARES TR MSCI USA MIN VOL 46429B697 4,547 64,767 SH   SOLE   765 0 64,002
ISHARES TR MSCI USA MMENTM 46432F396 489 3,585 SH   SOLE   0 0 3,585
ISHARES TR MSCI USA QLT FCT 46432F339 2,359 21,112 SH   SOLE   0 0 21,112
ISHARES TR NATIONAL MUN ETF 464288414 368 3,463 SH   SOLE   0 0 3,463
ISHARES TR RUS 1000 ETF 464287622 459 2,210 SH   SOLE   1,249 0 961
ISHARES TR RUS 1000 GRW ETF 464287614 761 3,481 SH   SOLE   50 0 3,431
ISHARES TR RUS 1000 VAL ETF 464287598 351 2,421 SH   SOLE   0 0 2,421
ISHARES TR RUS MID CAP ETF 464287499 329 5,086 SH   SOLE   0 0 5,086
ISHARES TR RUS TOP 200 ETF 464289446 283 3,156 SH   SOLE   0 0 3,156
ISHARES TR RUS TP200 GR ETF 464289438 330 2,635 SH   SOLE   0 0 2,635
ISHARES TR RUSSELL 2000 ETF 464287655 608 3,589 SH   SOLE   555 0 3,034
ISHARES TR RUSSELL 3000 ETF 464287689 261 1,202 SH   SOLE   0 0 1,202
ISHARES TR S&P 500 GRWT ETF 464287309 609 10,084 SH   SOLE   920 0 9,164
ISHARES TR S&P 500 VAL ETF 464287408 208 1,514 SH   SOLE   0 0 1,514
ISHARES TR SELECT DIVID ETF 464287168 1,361 11,564 SH   SOLE   5,444 0 6,120
ISHARES TR TIPS BD ETF 464287176 3,523 30,926 SH   SOLE   1,890 0 29,036
ISHARES TR TRS FLT RT BD 46434V860 233 4,614 SH   SOLE   0 0 4,614
ISHARES TR US AER DEF ETF 464288760 234 2,359 SH   SOLE   1,400 0 959
ISHARES TR US BR DEL SE ETF 464288794 249 2,966 SH   SOLE   0 0 2,966
ISHARES TR US INFRASTRUC 46435U713 277 8,137 SH   SOLE   1,925 0 6,212
ISHARES TR US TREAS BD ETF 46429B267 617 25,797 SH   SOLE   1,000 0 24,797
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 356 7,232 SH   SOLE   1,460 0 5,772
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,695 33,838 SH   SOLE   4,503 0 29,335
JACOBS ENGR GROUP INC COM 469814107 216 1,701 SH   SOLE   0 0 1,701
JETBLUE AWYS CORP COM 477143101 97 11,541 SH   SOLE   1,050 0 10,491
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 870 32,191 SH   SOLE   1,136 0 31,055
JOHNSON & JOHNSON COM 478160104 5,526 31,133 SH   SOLE   5,918 0 25,215
JPMORGAN CHASE & CO COM 46625H100 3,452 30,651 SH   SOLE   5,692 0 24,959
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,302 173,370 SH   SOLE   6,165 0 167,205
KIMBERLY-CLARK CORP COM 494368103 581 4,297 SH   SOLE   1,045 0 3,252
KINDER MORGAN INC DEL COM 49456B101 204 12,151 SH   SOLE   429 0 11,722
KRANESHARES TR QUADRTC INT RT 500767736 219 8,650 SH   SOLE   3,850 0 4,800
L3HARRIS TECHNOLOGIES INC COM 502431109 429 1,777 SH   SOLE   0 0 1,777
LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 1,134 SH   SOLE   62 0 1,072
LAM RESEARCH CORP COM 512807108 297 697 SH   SOLE   8 0 689
LAUDER ESTEE COS INC CL A 518439104 401 1,573 SH   SOLE   0 0 1,573
LILLY ELI & CO COM 532457108 1,319 4,067 SH   SOLE   0 0 4,067
LOCKHEED MARTIN CORP COM 539830109 1,099 2,556 SH   SOLE   296 0 2,260
LOWES COS INC COM 548661107 1,553 8,889 SH   SOLE   300 0 8,589
LULULEMON ATHLETICA INC COM 550021109 426 1,564 SH   SOLE   536 0 1,028
MARATHON PETE CORP COM 56585A102 354 4,311 SH   SOLE   1,100 0 3,211
MARKETAXESS HLDGS INC COM 57060D108 232 906 SH   SOLE   0 0 906
MARRIOTT INTL INC NEW CL A 571903202 347 2,553 SH   SOLE   1,027 0 1,526
MARVELL TECHNOLOGY INC COM 573874104 211 4,846 SH   SOLE   1,409 0 3,437
MASTERCARD INCORPORATED CL A 57636Q104 2,205 6,990 SH   SOLE   950 0 6,040
MATCH GROUP INC NEW COM 57667L107 415 5,958 SH   SOLE   0 0 5,958
MCDONALDS CORP COM 580135101 1,380 5,592 SH   SOLE   860 0 4,732
MEDTRONIC PLC SHS G5960L103 865 9,635 SH   SOLE   423 0 9,212
MERCK & CO INC COM 58933Y105 3,505 38,444 SH   SOLE   1,660 0 36,784
META PLATFORMS INC CL A 30303M102 3,062 18,991 SH   SOLE   1,564 0 17,427
MICRON TECHNOLOGY INC COM 595112103 559 10,118 SH   SOLE   840 0 9,278
MICROSOFT CORP COM 594918104 14,213 55,341 SH   SOLE   6,022 0 49,319
MICROVISION INC DEL COM NEW 594960304 65 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107 737 5,163 SH   SOLE   368 0 4,795
MONDELEZ INTL INC CL A 609207105 281 4,531 SH   SOLE   1,152 0 3,379
MONSTER BEVERAGE CORP NEW COM 61174X109 505 5,451 SH   SOLE   4,200 0 1,251
MOODYS CORP COM 615369105 240 883 SH   SOLE   0 0 883
MORGAN STANLEY COM NEW 617446448 295 3,881 SH   SOLE   128 0 3,753
MORGAN STANLEY CHINA A SH FD COM 617468103 368 21,722 SH   SOLE   500 0 21,222
MSCI INC COM 55354G100 246 596 SH   SOLE   14 0 582
NASDAQ INC COM 631103108 804 5,272 SH   SOLE   0 0 5,272
NETFLIX INC COM 64110L106 1,840 10,523 SH   SOLE   24 0 10,499
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 15,592 SH   SOLE   5,579 0 10,013
NEWMONT CORP COM 651639106 357 5,977 SH   SOLE   752 0 5,225
NEXTERA ENERGY INC COM 65339F101 2,100 27,110 SH   SOLE   1,383 0 25,727
NIKE INC CL B 654106103 1,084 10,611 SH   SOLE   696 0 9,915
NORFOLK SOUTHN CORP COM 655844108 708 3,116 SH   SOLE   1,000 0 2,116
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 437 12,023 SH   SOLE   0 0 12,023
NOVARTIS AG SPONSORED ADR 66987V109 243 2,874 SH   SOLE   66 0 2,808
NOVAVAX INC COM NEW 670002401 237 4,602 SH   SOLE   0 0 4,602
NOVO-NORDISK A S ADR 670100205 389 3,488 SH   SOLE   1,838 0 1,650
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 956 43,759 SH   SOLE   0 0 43,759
NUVEEN PFD & INCM SECURTIES COM 67072C105 170 23,354 SH   SOLE   19,271 0 4,083
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 101 13,248 SH   SOLE   11,248 0 2,000
NVIDIA CORPORATION COM 67066G104 6,097 40,220 SH   SOLE   4,426 0 35,794
OKTA INC CL A 679295105 376 4,161 SH   SOLE   92 0 4,069
ORACLE CORP COM 68389X105 636 9,096 SH   SOLE   570 0 8,526
OTIS WORLDWIDE CORP COM 68902V107 344 4,869 SH   SOLE   113 0 4,756
PALANTIR TECHNOLOGIES INC CL A 69608A108 94 10,354 SH   SOLE   4,900 0 5,454
PALO ALTO NETWORKS INC COM 697435105 930 1,883 SH   SOLE   0 0 1,883
PARAMOUNT GLOBAL CLASS B COM 92556H206 599 24,261 SH   SOLE   1,000 0 23,261
PAYCHEX INC COM 704326107 357 3,134 SH   SOLE   600 0 2,534
PAYCOM SOFTWARE INC COM 70432V102 238 849 SH   SOLE   0 0 849
PAYPAL HLDGS INC COM 70450Y103 2,352 33,681 SH   SOLE   2,422 0 31,259
PEPSICO INC COM 713448108 2,082 12,492 SH   SOLE   3,169 0 9,323
PFIZER INC COM 717081103 2,745 52,361 SH   SOLE   6,253 0 46,108
PHILIP MORRIS INTL INC COM 718172109 599 6,062 SH   SOLE   145 0 5,917
PHILLIPS 66 COM 718546104 411 5,013 SH   SOLE   298 0 4,715
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 994 10,032 SH   SOLE   0 0 10,032
PINTEREST INC CL A 72352L106 240 13,241 SH   SOLE   1,080 0 12,161
PIONEER FLOATING RATE FUND I COM 72369J102 920 103,551 SH   SOLE   5,050 0 98,501
PIONEER HIGH INCOME FUND INC COM 72369H106 4,491 636,156 SH   SOLE   25,817 0 610,339
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 12,000 SH   SOLE   0 0 12,000
PLUG POWER INC COM NEW 72919P202 207 12,495 SH   SOLE   0 0 12,495
PROCTER AND GAMBLE CO COM 742718109 4,787 33,290 SH   SOLE   4,277 0 29,013
PROGRESSIVE CORP COM 743315103 243 2,094 SH   SOLE   510 0 1,584
PROSHARES TR RUSS 2000 DIVD 74347B698 701 11,925 SH   SOLE   0 0 11,925
PROSHARES TR S&P 500 DV ARIST 74348A467 1,947 22,809 SH   SOLE   1,166 0 21,643
PROSHARES TR S&P MDCP 400 DIV 74347B680 416 6,162 SH   SOLE   0 0 6,162
QUALCOMM INC COM 747525103 1,128 8,827 SH   SOLE   225 0 8,602
QUEST DIAGNOSTICS INC COM 74834L100 402 3,019 SH   SOLE   1,055 0 1,964
RAYMOND JAMES FINL INC COM 754730109 269 3,010 SH   SOLE   0 0 3,010
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,813 18,865 SH   SOLE   2,677 0 16,188
RBB FD INC MOTLEY FOOL MID 74933W627 229 10,809 SH   SOLE   4,704 0 6,105
REAVES UTIL INCOME FD COM SH BEN INT 756158101 324 10,463 SH   SOLE   5,917 0 4,546
REGIONS FINANCIAL CORP NEW COM 7591EP100 226 12,054 SH   SOLE   0 0 12,054
REPUBLIC SVCS INC COM 760759100 302 2,309 SH   SOLE   25 0 2,284
ROYCE MICRO-CAP TR INC COM 780915104 2,949 352,738 SH   SOLE   6,162 0 346,576
S&P GLOBAL INC COM 78409V104 971 2,881 SH   SOLE   70 0 2,811
SALESFORCE INC COM 79466L302 2,122 12,855 SH   SOLE   502 0 12,353
SASOL LTD SPONSORED ADR 803866300 283 12,256 SH   SOLE   0 0 12,256
SBA COMMUNICATIONS CORP NEW CL A 78410G104 224 699 SH   SOLE   0 0 699
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 999 31,777 SH   SOLE   0 0 31,777
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 275 5,736 SH   SOLE   0 0 5,736
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 5,165 SH   SOLE   0 0 5,165
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,641 22,903 SH   SOLE   0 0 22,903
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 308 5,316 SH   SOLE   0 0 5,316
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 662 10,558 SH   SOLE   0 0 10,558
SCHWAB STRATEGIC TR US TIPS ETF 808524870 285 5,101 SH   SOLE   1,250 0 3,851
SCYNEXIS INC COM NEW 811292200 49 26,500 SH   SOLE   0 0 26,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,316 18,405 SH   SOLE   976 0 17,429
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,717 213,592 SH   SOLE   11,964 0 201,628
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,486 36,373 SH   SOLE   6,125 0 30,248
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,459 25,163 SH   SOLE   1,097 0 24,066
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 780 10,805 SH   SOLE   869 0 9,936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,870 53,573 SH   SOLE   3,836 0 49,737
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,151 13,177 SH   SOLE   3,718 0 9,459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,532 21,844 SH   SOLE   8,406 0 13,438
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,441 19,576 SH   SOLE   1,432 0 18,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,848 46,003 SH   SOLE   5,270 0 40,733
SERVICENOW INC COM 81762P102 877 1,845 SH   SOLE   11 0 1,834
SHELL PLC SPON ADS 780259305 308 5,896 SH   SOLE   500 0 5,396
SHERWIN WILLIAMS CO COM 824348106 583 2,603 SH   SOLE   0 0 2,603
SHOPIFY INC CL A 82509L107 1,451 46,440 SH   SOLE   30 0 46,410
SIMON PPTY GROUP INC NEW COM 828806109 1,312 13,819 SH   SOLE   1,073 0 12,746
SIRIUS XM HOLDINGS INC COM 82968B103 80 13,059 SH   SOLE   0 0 13,059
SKYWORKS SOLUTIONS INC COM 83088M102 209 2,256 SH   SOLE   0 0 2,256
SMUCKER J M CO COM NEW 832696405 1,048 8,186 SH   SOLE   943 0 7,243
SOLAREDGE TECHNOLOGIES INC COM 83417M104 457 1,671 SH   SOLE   10 0 1,661
SONY GROUP CORPORATION SPONSORED ADR 835699307 652 7,968 SH   SOLE   500 0 7,468
SOUTHERN CO COM 842587107 286 4,006 SH   SOLE   645 0 3,361
SOUTHSTATE CORPORATION COM 840441109 265 3,429 SH   SOLE   0 0 3,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,067 3,467 SH   SOLE   300 0 3,167
SPDR GOLD TR GOLD SHS 78463V107 3,713 22,040 SH   SOLE   4,152 0 17,888
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 491 8,028 SH   SOLE   0 0 8,028
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,179 12,917 SH   SOLE   0 0 12,917
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 242 5,260 SH   SOLE   395 0 4,865
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,132 108,588 SH   SOLE   111 0 108,477
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,556 44,749 SH   SOLE   55 0 44,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,238 24,487 SH   SOLE   1,953 0 22,534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422 1,020 SH   SOLE   50 0 970
SPDR SER TR AEROSPACE DEF 78464A631 998 9,920 SH   SOLE   150 0 9,770
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 358 18,395 SH   SOLE   0 0 18,395
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,198 24,024 SH   SOLE   0 0 24,024
SPDR SER TR BLOOMBERG INVT 78468R200 538 17,864 SH   SOLE   0 0 17,864
SPDR SER TR MSCI USA STRTGIC 78468R812 2,030 18,788 SH   SOLE   0 0 18,788
SPDR SER TR NUVEEN BLMBRG MU 78468R721 692 15,088 SH   SOLE   0 0 15,088
SPDR SER TR PORT MTG BK ETF 78464A383 1,631 71,373 SH   SOLE   0 0 71,373
SPDR SER TR PORTFLI HIGH YLD 78468R606 7,985 355,695 SH   SOLE   13,754 0 341,941
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,132 38,404 SH   SOLE   0 0 38,404
SPDR SER TR PORTFLI TIPS ETF 78464A656 717 26,055 SH   SOLE   0 0 26,055
SPDR SER TR PORTFOLI S&P1500 78464A805 5,175 111,347 SH   SOLE   0 0 111,347
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,896 413,527 SH   SOLE   29,882 0 383,645
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,313 40,228 SH   SOLE   0 0 40,228
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,583 138,581 SH   SOLE   200 0 138,381
SPDR SER TR PORTFOLIO S&P400 78464A847 436 10,991 SH   SOLE   111 0 10,880
SPDR SER TR PORTFOLIO S&P500 78464A854 5,462 123,187 SH   SOLE   0 0 123,187
SPDR SER TR PORTFOLIO S&P600 78468R853 3,835 106,594 SH   SOLE   3,512 0 103,082
SPDR SER TR PORTFOLIO SHORT 78464A474 304 10,210 SH   SOLE   326 0 9,884
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,530 488,337 SH   SOLE   31,850 0 456,487
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,323 83,257 SH   SOLE   6,642 0 76,615
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,517 502,905 SH   SOLE   3,584 0 499,321
SPDR SER TR S&P 500 ESG ETF 78468R531 3,975 109,714 SH   SOLE   0 0 109,714
SPDR SER TR S&P 600 SMCP VAL 78464A300 604 8,339 SH   SOLE   0 0 8,339
SPDR SER TR S&P 600 SML CAP 78464A813 602 7,521 SH   SOLE   0 0 7,521
SPDR SER TR S&P BIOTECH 78464A870 557 7,496 SH   SOLE   20 0 7,476
SPDR SER TR S&P BK ETF 78464A797 269 6,132 SH   SOLE   0 0 6,132
SPDR SER TR S&P DIVID ETF 78464A763 6,819 57,449 SH   SOLE   6,214 0 51,235
SPDR SER TR S&P REGL BKG 78464A698 1,218 20,971 SH   SOLE   3,097 0 17,874
SPDR SER TR S&P SEMICNDCTR 78464A862 3,707 24,435 SH   SOLE   48 0 24,387
SPDR SER TR SSGA US LRG ETF 78468R804 1,842 14,068 SH   SOLE   474 0 13,594
SPOTIFY TECHNOLOGY S A SHS L8681T102 331 3,524 SH   SOLE   100 0 3,424
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,467 87,188 SH   SOLE   0 0 87,188
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 201 29,149 SH   SOLE   0 0 29,149
SRH TOTAL RETURN FUND INC COM 101507101 2,449 204,966 SH   SOLE   9,989 0 194,977
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 394 9,466 SH   SOLE   0 0 9,466
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,053 37,644 SH   SOLE   0 0 37,644
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,871 44,366 SH   SOLE   0 0 44,366
STARBUCKS CORP COM 855244109 475 6,220 SH   SOLE   1,235 0 4,985
STRYKER CORPORATION COM 863667101 398 1,999 SH   SOLE   423 0 1,576
SVB FINANCIAL GROUP COM 78486Q101 418 1,059 SH   SOLE   0 0 1,059
SYNLOGIC INC COM 87166L100 70 61,000 SH   SOLE   0 0 61,000
SYNOPSYS INC COM 871607107 268 883 SH   SOLE   0 0 883
SYSCO CORP COM 871829107 390 4,603 SH   SOLE   149 0 4,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 264 3,230 SH   SOLE   318 0 2,912
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217 1,773 SH   SOLE   38 0 1,735
TARGET CORP COM 87612E106 314 2,221 SH   SOLE   115 0 2,106
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,919 345,697 SH   SOLE   10,494 0 335,203
TELEDYNE TECHNOLOGIES INC COM 879360105 241 643 SH   SOLE   307 0 336
TEMPLETON DRAGON FD INC COM 88018T101 1,041 72,977 SH   SOLE   2,500 0 70,477
TEMPLETON EMERGING MKTS FD COM 880191101 1,783 148,791 SH   SOLE   3,625 0 145,166
TESLA INC COM 88160R101 11,707 17,384 SH   SOLE   2,247 0 15,137
TEXAS INSTRS INC COM 882508104 1,024 6,661 SH   SOLE   1,369 0 5,292
THE TRADE DESK INC COM CL A 88339J105 925 22,080 SH   SOLE   426 0 21,654
THERMO FISHER SCIENTIFIC INC COM 883556102 3,413 6,283 SH   SOLE   2,028 0 4,255
TJX COS INC NEW COM 872540109 884 15,831 SH   SOLE   79 0 15,752
T-MOBILE US INC COM 872590104 474 3,522 SH   SOLE   0 0 3,522
TORO CO COM 891092108 330 4,348 SH   SOLE   3,476 0 872
TRAVELERS COMPANIES INC COM 89417E109 347 2,054 SH   SOLE   760 0 1,294
TRUIST FINL CORP COM 89832Q109 257 5,408 SH   SOLE   1,206 0 4,202
TWILIO INC CL A 90138F102 334 3,980 SH   SOLE   33 0 3,947
TYLER TECHNOLOGIES INC COM 902252105 239 718 SH   SOLE   0 0 718
UBER TECHNOLOGIES INC COM 90353T100 253 12,366 SH   SOLE   750 0 11,616
UNION PAC CORP COM 907818108 377 1,768 SH   SOLE   276 0 1,492
UNITED PARCEL SERVICE INC CL B 911312106 474 2,597 SH   SOLE   0 0 2,597
UNITED RENTALS INC COM 911363109 378 1,558 SH   SOLE   885 0 673
UNITED STATES ANTIMONY CORP COM 911549103 4 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 317 3,949 SH   SOLE   312 0 3,637
UNITEDHEALTH GROUP INC COM 91324P102 3,128 6,091 SH   SOLE   302 0 5,789
UNITIL CORP COM 913259107 209 3,551 SH   SOLE   0 0 3,551
UNUM GROUP COM 91529Y106 328 9,648 SH   SOLE   0 0 9,648
URBAN-GRO INC COM NEW 91704K202 318 65,794 SH   SOLE   5,053 0 60,741
V F CORP COM 918204108 287 6,507 SH   SOLE   0 0 6,507
VALE S A SPONSORED ADS 91912E105 213 14,534 SH   SOLE   0 0 14,534
VALERO ENERGY CORP COM 91913Y100 812 7,636 SH   SOLE   0 0 7,636
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,236 45,152 SH   SOLE   3,475 0 41,677
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,233 60,040 SH   SOLE   0 0 60,040
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4,981 39,889 SH   SOLE   1,145 0 38,744
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 337 5,286 SH   SOLE   0 0 5,286
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,604 12,071 SH   SOLE   0 0 12,071
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 570 3,720 SH   SOLE   0 0 3,720
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 667 3,924 SH   SOLE   0 0 3,924
VANGUARD BD INDEX FDS INTERMED TERM 921937819 368 4,739 SH   SOLE   0 0 4,739
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,081 27,099 SH   SOLE   9,000 0 18,099
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,654 75,131 SH   SOLE   969 0 74,162
VANGUARD INDEX FDS GROWTH ETF 922908736 10,066 45,161 SH   SOLE   625 0 44,536
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,448 14,204 SH   SOLE   735 0 13,469
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 779 4,443 SH   SOLE   0 0 4,443
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 654 5,046 SH   SOLE   0 0 5,046
VANGUARD INDEX FDS MID CAP ETF 922908629 4,163 21,134 SH   SOLE   2,142 0 18,992
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,408 37,402 SH   SOLE   0 0 37,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,414 30,021 SH   SOLE   819 0 29,202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 3,104 SH   SOLE   19 0 3,085
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,824 61,460 SH   SOLE   1,958 0 59,502
VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1,173 SH   SOLE   0 0 1,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,360 182,167 SH   SOLE   1,406 0 180,761
VANGUARD INDEX FDS VALUE ETF 922908744 2,246 17,032 SH   SOLE   130 0 16,902
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,658 53,212 SH   SOLE   0 0 53,212
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,615 62,793 SH   SOLE   578 0 62,215
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 5,833 SH   SOLE   0 0 5,833
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 601 5,823 SH   SOLE   200 0 5,623
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,635 19,159 SH   SOLE   0 0 19,159
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,132 62,488 SH   SOLE   359 0 62,129
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,148 22,989 SH   SOLE   0 0 22,989
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,566 41,951 SH   SOLE   0 0 41,951
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,595 44,929 SH   SOLE   166 0 44,763
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 358 6,077 SH   SOLE   0 0 6,077
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,605 34,154 SH   SOLE   1,870 0 32,284
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 637 11,315 SH   SOLE   0 0 11,315
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,186 6,905 SH   SOLE   3,660 0 3,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,349 93,043 SH   SOLE   1,861 0 91,182
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,553 68,838 SH   SOLE   169 0 68,669
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,647 40,359 SH   SOLE   180 0 40,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,964 58,642 SH   SOLE   0 0 58,642
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 253 2,631 SH   SOLE   63 0 2,568
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225 2,920 SH   SOLE   0 0 2,920
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 391 1,659 SH   SOLE   9 0 1,650
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,137 6,544 SH   SOLE   429 0 6,115
VEEVA SYS INC CL A COM 922475108 415 2,096 SH   SOLE   470 0 1,626
VERISIGN INC COM 92343E102 207 1,236 SH   SOLE   0 0 1,236
VERIZON COMMUNICATIONS INC COM 92343V104 3,229 63,621 SH   SOLE   10,582 0 53,039
VERTEX PHARMACEUTICALS INC COM 92532F100 371 1,318 SH   SOLE   0 0 1,318
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,458 112,827 SH   SOLE   41,210 0 71,617
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 280 5,357 SH   SOLE   0 0 5,357
VISA INC COM CL A 92826C839 7,455 37,864 SH   SOLE   2,476 0 35,388
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 534 34,287 SH   SOLE   0 0 34,287
WALMART INC COM 931142103 2,284 18,783 SH   SOLE   3,814 0 14,969
WARNER BROS DISCOVERY INC COM SER A 934423104 387 28,828 SH   SOLE   1,162 0 27,666
WASTE MGMT INC DEL COM 94106L109 1,705 11,145 SH   SOLE   4,432 0 6,713
WATSCO INC COM 942622200 225 942 SH   SOLE   0 0 942
WELLS FARGO CO NEW COM 949746101 500 12,761 SH   SOLE   2,591 0 10,170
WEST PHARMACEUTICAL SVSC INC COM 955306105 218 720 SH   SOLE   23 0 697
WHEATON PRECIOUS METALS CORP COM 962879102 473 13,119 SH   SOLE   1,016 0 12,103
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 356 15,176 SH   SOLE   0 0 15,176
WISDOMTREE TR INTL EQUITY FD 97717W703 1,903 41,877 SH   SOLE   0 0 41,877
WISDOMTREE TR INTL QULTY DIV 97717X131 944 31,855 SH   SOLE   0 0 31,855
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1,492 32,543 SH   SOLE   0 0 32,543
WISDOMTREE TR US EFFICIENT COR 97717Y790 327 9,813 SH   SOLE   0 0 9,813
WISDOMTREE TR US MIDCAP DIVID 97717W505 443 11,356 SH   SOLE   0 0 11,356
WISDOMTREE TR US MIDCAP FUND 97717W570 1,319 28,684 SH   SOLE   21,848 0 6,836
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,518 78,828 SH   SOLE   0 0 78,828
WISDOMTREE TR US S CAP QTY DIV 97717X651 227 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562 563 13,688 SH   SOLE   5,983 0 7,705
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,780 39,805 SH   SOLE   0 0 39,805
WORLD GOLD TR SPDR GLD MINIS 98149E303 863 24,047 SH   SOLE   0 0 24,047
WP CAREY INC COM 92936U109 480 5,796 SH   SOLE   0 0 5,796
WW INTL INC COM 98262P101 143 22,334 SH   SOLE   788 0 21,546
XPO LOGISTICS INC COM 983793100 503 10,445 SH   SOLE   0 0 10,445
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 365 1,243 SH   SOLE   54 0 1,189
ZOETIS INC CL A 98978V103 221 1,284 SH   SOLE   0 0 1,284
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 883 8,174 SH   SOLE   6 0 8,168
ZSCALER INC COM 98980G102 352 2,352 SH   SOLE   0 0 2,352