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 557 5,040 SH   SOLE   1,566 0 3,474
ABBOTT LABS COM 002824100 1,306 13,501 SH   SOLE   3,251 0 10,250
ABBVIE INC COM 00287Y109 3,993 29,750 SH   SOLE   5,648 0 24,102
ABIOMED INC COM 003654100 314 1,279 SH   SOLE   150 0 1,129
ACACIA RESH CORP ACACIA TCH COM 003881307 162 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 822 3,196 SH   SOLE   129 0 3,067
ACTIVISION BLIZZARD INC COM 00507V109 688 9,258 SH   SOLE   760 0 8,498
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,451 8,907 SH   SOLE   406 0 8,501
ADVANCED MICRO DEVICES INC COM 007903107 1,128 17,796 SH   SOLE   2,302 0 15,494
AEROVIRONMENT INC COM 008073108 328 3,935 SH   SOLE   0 0 3,935
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,168 106,618 SH   SOLE   83 0 106,535
AGNICO EAGLE MINES LTD COM 008474108 374 8,850 SH   SOLE   0 0 8,850
AIR PRODS & CHEMS INC COM 009158106 870 3,737 SH   SOLE   2,016 0 1,721
AIRBNB INC COM CL A 009066101 686 6,535 SH   SOLE   1,377 0 5,158
ALBEMARLE CORP COM 012653101 439 1,660 SH   SOLE   194 0 1,466
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2,653 SH   SOLE   118 0 2,535
ALIGN TECHNOLOGY INC COM 016255101 286 1,381 SH   SOLE   0 0 1,381
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 837 94,279 SH   SOLE   2,532 0 91,747
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 412 11,742 SH   SOLE   1,249 0 10,493
ALLSTATE CORP COM 020002101 234 1,881 SH   SOLE   606 0 1,275
ALPHABET INC CAP STK CL A 02079K305 3,834 40,088 SH   SOLE   6,031 0 34,057
ALPHABET INC CAP STK CL C 02079K107 7,079 73,626 SH   SOLE   4,780 0 68,846
ALPS ETF TR OSHARES US QUALT 00162Q387 677 18,280 SH   SOLE   15,375 0 2,905
ALTRIA GROUP INC COM 02209S103 1,130 27,988 SH   SOLE   1,201 0 26,787
AMAZON COM INC COM 023135106 20,023 177,197 SH   SOLE   13,559 0 163,638
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 213 4,474 SH   SOLE   0 0 4,474
AMERICAN CENTY ETF TR US SML CP VALU 025072877 550 8,309 SH   SOLE   0 0 8,309
AMERICAN ELEC PWR CO INC COM 025537101 807 9,333 SH   SOLE   350 0 8,983
AMERICAN EXPRESS CO COM 025816109 921 6,830 SH   SOLE   1,474 0 5,355
AMERICAN TOWER CORP NEW COM 03027X100 1,308 6,091 SH   SOLE   844 0 5,247
AMERICAN WTR WKS CO INC NEW COM 030420103 739 5,679 SH   SOLE   0 0 5,679
AMGEN INC COM 031162100 440 1,952 SH   SOLE   270 0 1,681
AMPIO PHARMACEUTICALS INC COM 03209T109 3 46,942 SH   SOLE   3,000 0 43,942
ANALOG DEVICES INC COM 032654105 762 5,470 SH   SOLE   300 0 5,170
AON PLC SHS CL A G0403H108 270 1,007 SH   SOLE   0 0 1,007
APPIAN CORP CL A 03782L101 294 7,198 SH   SOLE   100 0 7,098
APPLE INC COM 037833100 31,398 227,191 SH   SOLE   24,261 0 202,929
APPLIED MATLS INC COM 038222105 762 9,296 SH   SOLE   403 0 8,893
ARCHER DANIELS MIDLAND CO COM 039483102 468 5,822 SH   SOLE   2,578 0 3,244
ARK ETF TR INNOVATION ETF 00214Q104 515 13,644 SH   SOLE   0 0 13,644
ASTRAZENECA PLC SPONSORED ADR 046353108 445 8,116 SH   SOLE   183 0 7,933
AT&T INC COM 00206R102 1,862 121,389 SH   SOLE   5,233 0 116,157
ATLASSIAN CORP PLC CL A G06242104 327 1,553 SH   SOLE   225 0 1,328
AUTODESK INC COM 052769106 394 2,111 SH   SOLE   34 0 2,077
AUTOMATIC DATA PROCESSING IN COM 053015103 625 2,762 SH   SOLE   299 0 2,464
AUTOZONE INC COM 053332102 381 178 SH   SOLE   0 0 178
AVERY DENNISON CORP COM 053611109 293 1,801 SH   SOLE   100 0 1,701
AZEK CO INC CL A 05478C105 293 17,637 SH   SOLE   11,014 0 6,623
BALL CORP COM 058498106 227 4,707 SH   SOLE   0 0 4,707
BARINGS BDC INC COM 06759L103 120 14,548 SH   SOLE   0 0 14,548
BECTON DICKINSON & CO COM 075887109 304 1,365 SH   SOLE   19 0 1,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,599 13,478 SH   SOLE   1,576 0 11,902
BHP GROUP LTD SPONSORED ADS 088606108 836 16,699 SH   SOLE   870 0 15,830
BK OF AMERICA CORP COM 060505104 1,790 59,276 SH   SOLE   4,660 0 54,616
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 238 18,599 SH   SOLE   0 0 18,599
BLACKROCK INC COM 09247X101 759 1,379 SH   SOLE   0 0 1,379
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,945 261,814 SH   SOLE   20,527 0 241,287
BLACKSTONE INC COM 09260D107 2,412 28,813 SH   SOLE   10,299 0 18,514
BLACKSTONE MTG TR INC COM CL A 09257W100 496 21,269 SH   SOLE   10,334 0 10,935
BLOCK H & R INC COM 093671105 255 6,000 SH   SOLE   0 0 6,000
BLOCK INC CL A 852234103 929 16,886 SH   SOLE   2,242 0 14,644
BOEING CO COM 097023105 1,023 8,446 SH   SOLE   1,087 0 7,359
BOOKING HOLDINGS INC COM 09857L108 511 311 SH   SOLE   0 0 311
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 203 2,201 SH   SOLE   66 0 2,135
BOSTON SCIENTIFIC CORP COM 101137107 720 18,591 SH   SOLE   0 0 18,591
BRIGHTCOVE INC COM 10921T101 74 11,753 SH   SOLE   0 0 11,753
BRISTOL-MYERS SQUIBB CO COM 110122108 2,276 32,010 SH   SOLE   3,673 0 28,337
BROADCOM INC COM 11135F101 1,790 4,033 SH   SOLE   211 0 3,822
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 292 7,143 SH   SOLE   0 0 7,143
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 334 10,211 SH   SOLE   0 0 10,211
CACI INTL INC CL A 127190304 239 916 SH   SOLE   0 0 916
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 243 4,625 SH   SOLE   0 0 4,625
CAMBRIA ETF TR TAIL RISK 132061862 224 13,292 SH   SOLE   4,259 0 9,033
CANOPY GROWTH CORP COM 138035100 29 10,676 SH   SOLE   3,153 0 7,523
CARDINAL HEALTH INC COM 14149Y108 331 4,970 SH   SOLE   0 0 4,970
CARRIER GLOBAL CORPORATION COM 14448C104 332 9,339 SH   SOLE   1,441 0 7,898
CATERPILLAR INC COM 149123101 484 2,951 SH   SOLE   265 0 2,686
CBRE GBL REAL ESTATE INC FD COM 12504G100 3,426 593,796 SH   SOLE   25,465 0 568,331
CHENIERE ENERGY INC COM NEW 16411R208 543 3,275 SH   SOLE   0 0 3,275
CHEVRON CORP NEW COM 166764100 3,187 22,183 SH   SOLE   7,668 0 14,515
CHUBB LIMITED COM H1467J104 380 2,089 SH   SOLE   0 0 2,089
CHURCH & DWIGHT CO INC COM 171340102 318 4,451 SH   SOLE   0 0 4,451
CIGNA CORP NEW COM 125523100 364 1,314 SH   SOLE   47 0 1,267
CISCO SYS INC COM 17275R102 1,045 26,116 SH   SOLE   1,028 0 25,088
CITIGROUP INC COM NEW 172967424 1,341 32,181 SH   SOLE   1,000 0 31,181
CLEARWAY ENERGY INC CL C 18539C204 222 6,958 SH   SOLE   0 0 6,958
CLEVELAND-CLIFFS INC NEW COM 185899101 271 20,140 SH   SOLE   2,000 0 18,140
CLOROX CO DEL COM 189054109 213 1,658 SH   SOLE   375 0 1,283
CME GROUP INC COM 12572Q105 497 2,804 SH   SOLE   0 0 2,804
COCA COLA CO COM 191216100 1,618 28,890 SH   SOLE   5,655 0 23,235
COLGATE PALMOLIVE CO COM 194162103 760 10,826 SH   SOLE   0 0 10,826
COMCAST CORP NEW CL A 20030N101 1,045 35,624 SH   SOLE   538 0 35,086
COMPASS THERAPEUTICS INC COM 20454B104 32 14,000 SH   SOLE   0 0 14,000
CONCERT PHARMACEUTICALS INC COM 206022105 69 10,350 SH   SOLE   0 0 10,350
CONOCOPHILLIPS COM 20825C104 966 9,436 SH   SOLE   0 0 9,436
CONSTELLATION BRANDS INC CL A 21036P108 288 1,252 SH   SOLE   133 0 1,119
CORNING INC COM 219350105 248 8,557 SH   SOLE   912 0 7,644
COSTCO WHSL CORP NEW COM 22160K105 2,764 5,853 SH   SOLE   549 0 5,304
COTERRA ENERGY INC COM 127097103 219 8,368 SH   SOLE   3,884 0 4,485
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 328 5,016 SH   SOLE   20 0 4,996
CROWDSTRIKE HLDGS INC CL A 22788C105 708 4,294 SH   SOLE   436 0 3,858
CSX CORP COM 126408103 655 24,603 SH   SOLE   8,964 0 15,639
CUMMINS INC COM 231021106 290 1,423 SH   SOLE   0 0 1,423
CVS HEALTH CORP COM 126650100 3,229 33,855 SH   SOLE   4,227 0 29,628
D R HORTON INC COM 23331A109 252 3,748 SH   SOLE   0 0 3,748
DANAHER CORPORATION COM 235851102 2,144 8,300 SH   SOLE   2,543 0 5,757
DECIBEL THERAPEUTICS INC COM 24343R106 35 10,113 SH   SOLE   0 0 10,113
DEERE & CO COM 244199105 491 1,471 SH   SOLE   325 0 1,146
DEVON ENERGY CORP NEW COM 25179M103 305 5,074 SH   SOLE   152 0 4,922
DIAGEO PLC SPON ADR NEW 25243Q205 218 1,285 SH   SOLE   40 0 1,245
DIGITAL RLTY TR INC COM 253868103 245 2,474 SH   SOLE   0 0 2,474
DISNEY WALT CO COM 254687106 3,079 32,639 SH   SOLE   6,962 0 25,677
DOCUSIGN INC COM 256163106 379 7,089 SH   SOLE   1,053 0 6,036
DOLLAR GEN CORP NEW COM 256677105 264 1,101 SH   SOLE   312 0 789
DOMINION ENERGY INC COM 25746U109 355 5,140 SH   SOLE   0 0 5,140
DOW INC COM 260557103 341 7,770 SH   SOLE   3,554 0 4,215
DUKE ENERGY CORP NEW COM NEW 26441C204 391 4,201 SH   SOLE   811 0 3,390
DUPONT DE NEMOURS INC COM 26614N102 324 6,433 SH   SOLE   1,804 0 4,629
EATON VANCE ENHANCED EQUITY COM 278274105 255 18,059 SH   SOLE   10,372 0 7,687
EATON VANCE ENHANCED EQUITY COM 278277108 205 13,408 SH   SOLE   11,275 0 2,133
EATON VANCE LTD DURATION INC COM 27828H105 201 21,803 SH   SOLE   0 0 21,803
EATON VANCE RISK-MANAGED DIV COM 27829G106 219 26,519 SH   SOLE   5,581 0 20,938
EATON VANCE TAX-MANAGED GLOB COM 27829F108 426 58,805 SH   SOLE   25,310 0 33,495
EATON VANCE TAX-MANAGED GLOB COM 27829C105 593 78,338 SH   SOLE   0 0 78,338
EBAY INC. COM 278642103 419 11,372 SH   SOLE   0 0 11,372
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 182 14,282 SH   SOLE   0 0 14,282
EDISON INTL COM 281020107 329 5,812 SH   SOLE   125 0 5,687
EDWARDS LIFESCIENCES CORP COM 28176E108 647 7,832 SH   SOLE   330 0 7,502
EMERSON ELEC CO COM 291011104 590 8,053 SH   SOLE   1,431 0 6,622
ENBRIDGE INC COM 29250N105 339 9,133 SH   SOLE   1,704 0 7,429
ENERGOUS CORP COM 29272C103 12 11,220 SH   SOLE   0 0 11,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 242 21,934 SH   SOLE   4,406 0 17,528
ENPHASE ENERGY INC COM 29355A107 241 867 SH   SOLE   0 0 867
ENTERGY CORP NEW COM 29364G103 296 2,942 SH   SOLE   0 0 2,942
ENTERPRISE PRODS PARTNERS L COM 293792107 1,559 65,542 SH   SOLE   8,890 0 56,651
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 928 202,157 SH   SOLE   4,656 0 197,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 415 9,577 SH   SOLE   190 0 9,387
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,441 38,184 SH   SOLE   1,650 0 36,534
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 526 24,708 SH   SOLE   1,000 0 23,708
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,853 104,418 SH   SOLE   2,455 0 101,963
EVERCORE INC CLASS A 29977A105 274 3,326 SH   SOLE   225 0 3,101
EVERSOURCE ENERGY COM 30040W108 2,607 33,436 SH   SOLE   525 0 32,911
EXXON MOBIL CORP COM 30231G102 2,906 33,280 SH   SOLE   7,021 0 26,259
FAIR ISAAC CORP COM 303250104 711 1,725 SH   SOLE   0 0 1,725
FASTENAL CO COM 311900104 503 10,918 SH   SOLE   0 0 10,918
FEDEX CORP COM 31428X106 386 2,601 SH   SOLE   240 0 2,361
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 227 6,408 SH   SOLE   0 0 6,408
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,080 114,341 SH   SOLE   2,663 0 111,678
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 684 14,030 SH   SOLE   0 0 14,030
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,191 47,004 SH   SOLE   0 0 47,004
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 266 4,405 SH   SOLE   0 0 4,405
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 464 29,716 SH   SOLE   0 0 29,716
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 766 7,881 SH   SOLE   0 0 7,881
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 931 24,171 SH   SOLE   0 0 24,171
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,681 22,338 SH   SOLE   0 0 22,338
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,133 15,787 SH   SOLE   0 0 15,787
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 549 14,044 SH   SOLE   0 0 14,044
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 340 2,696 SH   SOLE   0 0 2,696
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 494 8,333 SH   SOLE   0 0 8,333
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 336 7,101 SH   SOLE   0 0 7,101
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,450 28,168 SH   SOLE   0 0 28,168
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,324 23,236 SH   SOLE   0 0 23,236
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 664 19,714 SH   SOLE   0 0 19,714
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 588 23,663 SH   SOLE   0 0 23,663
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 924 40,452 SH   SOLE   111 0 40,341
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,005 51,573 SH   SOLE   0 0 51,573
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 403 9,251 SH   SOLE   0 0 9,251
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,849 77,641 SH   SOLE   0 0 77,641
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 263 3,278 SH   SOLE   25 0 3,253
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,916 90,744 SH   SOLE   0 0 90,744
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 409 143,004 SH   SOLE   4,100 0 138,904
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,005 111,902 SH   SOLE   0 0 111,902
FISERV INC COM 337738108 353 3,776 SH   SOLE   0 0 3,776
FLEXSHARES TR READY ACC VARI 33939L886 409 5,500 SH   SOLE   2,500 0 3,000
FORD MTR CO DEL COM 345370860 738 65,878 SH   SOLE   0 0 65,878
FORTINET INC COM 34959E109 1,704 34,674 SH   SOLE   0 0 34,674
FRANCO NEV CORP COM 351858105 281 2,353 SH   SOLE   694 0 1,658
FS KKR CAP CORP COM 302635206 3,765 222,123 SH   SOLE   3,760 0 218,363
FULGENT GENETICS INC COM 359664109 353 9,259 SH   SOLE   0 0 9,259
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 251 76,307 SH   SOLE   0 0 76,307
GARMIN LTD SHS H2906T109 294 3,660 SH   SOLE   400 0 3,260
GENERAL DYNAMICS CORP COM 369550108 206 972 SH   SOLE   50 0 922
GENERAL ELECTRIC CO COM NEW 369604301 596 9,624 SH   SOLE   1,568 0 8,056
GENERAL MLS INC COM 370334104 359 4,692 SH   SOLE   1,759 0 2,933
GENERAL MTRS CO COM 37045V100 505 15,745 SH   SOLE   1,419 0 14,326
GERON CORP COM 374163103 42 18,123 SH   SOLE   0 0 18,123
GILEAD SCIENCES INC COM 375558103 389 6,302 SH   SOLE   1,208 0 5,094
GLOBAL PMTS INC COM 37940X102 364 3,372 SH   SOLE   0 0 3,372
GLOBAL X FDS GLBL X MLP ETF 37954Y343 385 9,750 SH   SOLE   0 0 9,750
GLOBAL X FDS GLOBAL X COPPER 37954Y830 476 16,842 SH   SOLE   0 0 16,842
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 210 10,598 SH   SOLE   0 0 10,598
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,316 19,910 SH   SOLE   0 0 19,910
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,237 78,997 SH   SOLE   0 0 78,997
GLOBAL X FDS RUSSELL 2000 37954Y459 263 14,266 SH   SOLE   0 0 14,266
GLOBAL X FDS S&P 500 COVERED 37954Y475 758 19,892 SH   SOLE   0 0 19,892
GLOBAL X FDS US INFR DEV ETF 37954Y673 548 23,747 SH   SOLE   225 0 23,522
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 317 17,792 SH   SOLE   0 0 17,792
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,617 60,543 SH   SOLE   1,926 0 58,617
GRAN TIERRA ENERGY INC COM 38500T101 22 17,777 SH   SOLE   0 0 17,777
GSK PLC SPONSORED ADR 37733W204 755 25,639 SH   SOLE   2,153 0 23,485
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 360 10,275 SH   SOLE   50 0 10,225
HALEON PLC SPON ADS 405552100 100 16,473 SH   SOLE   637 0 15,836
HANESBRANDS INC COM 410345102 162 23,225 SH   SOLE   1,750 0 21,475
HARBORONE BANCORP INC NEW COM NEW 41165Y100 548 40,798 SH   SOLE   0 0 40,798
HECLA MNG CO COM 422704106 40 10,272 SH   SOLE   0 0 10,272
HERSHEY CO COM 427866108 459 2,081 SH   SOLE   340 0 1,741
HOME DEPOT INC COM 437076102 5,380 19,498 SH   SOLE   3,312 0 16,186
HONEYWELL INTL INC COM 438516106 1,484 8,890 SH   SOLE   2,048 0 6,842
HUBSPOT INC COM 443573100 455 1,685 SH   SOLE   0 0 1,685
IDEXX LABS INC COM 45168D104 1,091 3,350 SH   SOLE   0 0 3,350
ILLINOIS TOOL WKS INC COM 452308109 414 2,293 SH   SOLE   0 0 2,293
ILLUMINA INC COM 452327109 288 1,508 SH   SOLE   144 0 1,364
IMMUCELL CORP COM PAR 452525306 121 16,230 SH   SOLE   0 0 16,230
INFOSYS LTD SPONSORED ADR 456788108 182 10,722 SH   SOLE   0 0 10,722
ING GROEP N.V. SPONSORED ADR 456837103 323 38,035 SH   SOLE   4,697 0 33,338
INNOVATIVE INDL PPTYS INC COM 45781V101 479 5,416 SH   SOLE   51 0 5,365
INTEL CORP COM 458140100 1,042 40,442 SH   SOLE   6,466 0 33,976
INTERCONTINENTAL EXCHANGE IN COM 45866F104 243 2,687 SH   SOLE   133 0 2,554
INTERNATIONAL BUSINESS MACHS COM 459200101 1,050 8,838 SH   SOLE   189 0 8,649
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 10,950 SH   SOLE   0 0 10,950
INTUIT COM 461202103 443 1,144 SH   SOLE   68 0 1,077
INTUITIVE SURGICAL INC COM NEW 46120E602 621 3,315 SH   SOLE   36 0 3,279
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11,755 345,845 SH   SOLE   1,421 0 344,424
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 415 9,110 SH   SOLE   0 0 9,110
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 206 4,172 SH   SOLE   0 0 4,172
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,188 135,208 SH   SOLE   183 0 135,025
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 643 26,911 SH   SOLE   6,401 0 20,510
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,642 74,132 SH   SOLE   4,346 0 69,786
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5,230 146,260 SH   SOLE   0 0 146,260
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,027 96,560 SH   SOLE   2,873 0 93,687
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 345 11,432 SH   SOLE   0 0 11,432
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 258 6,853 SH   SOLE   0 0 6,853
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,720 116,199 SH   SOLE   943 0 115,256
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 425 5,772 SH   SOLE   73 0 5,699
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 813 40,246 SH   SOLE   0 0 40,246
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 258 6,605 SH   SOLE   0 0 6,605
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 545 8,443 SH   SOLE   850 0 7,593
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,157 29,064 SH   SOLE   18,041 0 11,023
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 779 24,095 SH   SOLE   0 0 24,095
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 509 8,641 SH   SOLE   3,575 0 5,066
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,688 48,706 SH   SOLE   2,389 0 46,317
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 304 5,341 SH   SOLE   1,405 0 3,936
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 617 8,653 SH   SOLE   2,659 0 5,994
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 686 7,623 SH   SOLE   0 0 7,623
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 246 16,336 SH   SOLE   0 0 16,336
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,001 53,468 SH   SOLE   1,209 0 52,259
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 446 7,158 SH   SOLE   0 0 7,158
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 647 34,228 SH   SOLE   753 0 33,475
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,222 8,456 SH   SOLE   6,188 0 2,268
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 473 6,779 SH   SOLE   0 0 6,779
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,169 54,575 SH   SOLE   0 0 54,575
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 317 6,929 SH   SOLE   4,898 0 2,031
INVESCO QQQ TR UNIT SER 1 46090E103 10,572 39,556 SH   SOLE   3,010 0 36,546
IRON MTN INC DEL COM 46284V101 253 5,745 SH   SOLE   377 0 5,369
ISHARES GOLD TR ISHARES NEW 464285204 730 23,147 SH   SOLE   1,262 0 21,885
ISHARES INC CORE MSCI EMKT 46434G103 457 10,637 SH   SOLE   740 0 9,897
ISHARES INC MSCI WORLD ETF 464286392 261 2,616 SH   SOLE   0 0 2,616
ISHARES SILVER TR ISHARES 46428Q109 1,032 58,955 SH   SOLE   13,815 0 45,140
ISHARES TR 3 7 YR TREAS BD 464288661 290 2,537 SH   SOLE   0 0 2,537
ISHARES TR BROAD USD HIGH 46435U853 2,744 81,606 SH   SOLE   1,490 0 80,116
ISHARES TR CONSER ALLOC ETF 464289883 385 11,804 SH   SOLE   0 0 11,804
ISHARES TR CORE 1 5 YR USD 46432F859 223 4,845 SH   SOLE   0 0 4,845
ISHARES TR CORE DIV GRWTH 46434V621 2,282 51,322 SH   SOLE   17,061 0 34,261
ISHARES TR CORE HIGH DV ETF 46429B663 1,195 13,088 SH   SOLE   0 0 13,088
ISHARES TR CORE MSCI EAFE 46432F842 738 14,011 SH   SOLE   186 0 13,825
ISHARES TR CORE MSCI TOTAL 46432F834 581 11,406 SH   SOLE   0 0 11,406
ISHARES TR CORE S&P MCP ETF 464287507 1,587 7,238 SH   SOLE   219 0 7,019
ISHARES TR CORE S&P SCP ETF 464287804 5,566 63,838 SH   SOLE   0 0 63,838
ISHARES TR CORE S&P TTL STK 464287150 520 6,541 SH   SOLE   636 0 5,905
ISHARES TR CORE S&P US GWT 464287671 1,435 17,892 SH   SOLE   2,005 0 15,888
ISHARES TR CORE S&P US VLU 464287663 593 9,475 SH   SOLE   487 0 8,988
ISHARES TR CORE S&P500 ETF 464287200 2,870 8,001 SH   SOLE   1,079 0 6,922
ISHARES TR CORE US AGGBD ET 464287226 5,101 52,949 SH   SOLE   0 0 52,949
ISHARES TR ESG AWR MSCI USA 46435G425 529 6,666 SH   SOLE   0 0 6,666
ISHARES TR FLTG RATE NT ETF 46429B655 2,863 56,946 SH   SOLE   110 0 56,836
ISHARES TR GLOBAL 100 ETF 464287572 769 12,922 SH   SOLE   0 0 12,922
ISHARES TR IBOXX INV CP ETF 464287242 241 2,349 SH   SOLE   0 0 2,349
ISHARES TR ISHARES BIOTECH 464287556 308 2,631 SH   SOLE   263 0 2,369
ISHARES TR ISHARES SEMICDTR 464287523 847 2,657 SH   SOLE   78 0 2,579
ISHARES TR MBS ETF 464288588 868 9,478 SH   SOLE   0 0 9,478
ISHARES TR MODERT ALLOC ETF 464289875 281 7,670 SH   SOLE   0 0 7,670
ISHARES TR MRGSTR MD CP VAL 464288406 209 3,733 SH   SOLE   0 0 3,733
ISHARES TR MSCI EAFE ETF 464287465 503 8,973 SH   SOLE   1,900 0 7,073
ISHARES TR MSCI EAFE MIN VL 46429B689 460 8,064 SH   SOLE   30 0 8,034
ISHARES TR MSCI EMG MKT ETF 464287234 1,112 31,886 SH   SOLE   1,706 0 30,180
ISHARES TR MSCI INTL QUALTY 46434V456 1,242 44,713 SH   SOLE   0 0 44,713
ISHARES TR MSCI KLD400 SOC 464288570 368 5,492 SH   SOLE   0 0 5,492
ISHARES TR MSCI USA ESG SLC 464288802 266 3,499 SH   SOLE   0 0 3,499
ISHARES TR MSCI USA MIN VOL 46429B697 4,213 63,731 SH   SOLE   765 0 62,966
ISHARES TR MSCI USA MMENTM 46432F396 444 3,384 SH   SOLE   0 0 3,384
ISHARES TR MSCI USA QLT FCT 46432F339 2,249 21,635 SH   SOLE   0 0 21,635
ISHARES TR NATIONAL MUN ETF 464288414 332 3,239 SH   SOLE   0 0 3,239
ISHARES TR RUS 1000 ETF 464287622 433 2,194 SH   SOLE   1,249 0 945
ISHARES TR RUS 1000 GRW ETF 464287614 726 3,451 SH   SOLE   50 0 3,401
ISHARES TR RUS 1000 VAL ETF 464287598 329 2,421 SH   SOLE   0 0 2,421
ISHARES TR RUS MID CAP ETF 464287499 298 4,791 SH   SOLE   0 0 4,791
ISHARES TR RUS TOP 200 ETF 464289446 273 3,214 SH   SOLE   0 0 3,214
ISHARES TR RUS TP200 GR ETF 464289438 348 2,910 SH   SOLE   0 0 2,910
ISHARES TR RUSSELL 2000 ETF 464287655 620 3,761 SH   SOLE   505 0 3,256
ISHARES TR RUSSELL 3000 ETF 464287689 249 1,202 SH   SOLE   0 0 1,202
ISHARES TR S&P 500 GRWT ETF 464287309 567 9,806 SH   SOLE   920 0 8,886
ISHARES TR SELECT DIVID ETF 464287168 1,250 11,656 SH   SOLE   5,444 0 6,212
ISHARES TR TIPS BD ETF 464287176 3,138 29,910 SH   SOLE   1,093 0 28,816
ISHARES TR TRS FLT RT BD 46434V860 368 7,281 SH   SOLE   0 0 7,281
ISHARES TR US AER DEF ETF 464288760 224 2,455 SH   SOLE   1,400 0 1,055
ISHARES TR US BR DEL SE ETF 464288794 248 2,910 SH   SOLE   0 0 2,910
ISHARES TR US TREAS BD ETF 46429B267 587 25,797 SH   SOLE   1,000 0 24,797
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 317 6,433 SH   SOLE   660 0 5,773
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,529 90,293 SH   SOLE   4,333 0 85,961
JACOBS SOLUTIONS INC COM 46982L108 263 2,426 SH   SOLE   0 0 2,426
JETBLUE AWYS CORP COM 477143101 74 11,163 SH   SOLE   1,050 0 10,113
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 891 37,005 SH   SOLE   1,786 0 35,219
JOHNSON & JOHNSON COM 478160104 5,183 31,728 SH   SOLE   5,898 0 25,829
JPMORGAN CHASE & CO COM 46625H100 3,278 31,372 SH   SOLE   5,746 0 25,626
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,343 189,929 SH   SOLE   4,001 0 185,928
KIMBERLY-CLARK CORP COM 494368103 483 4,291 SH   SOLE   1,045 0 3,246
KINDER MORGAN INC DEL COM 49456B101 261 15,676 SH   SOLE   879 0 14,797
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 300 19,511 SH   SOLE   1,908 0 17,603
L3HARRIS TECHNOLOGIES INC COM 502431109 381 1,832 SH   SOLE   0 0 1,832
LABORATORY CORP AMER HLDGS COM NEW 50540R409 229 1,120 SH   SOLE   47 0 1,073
LAM RESEARCH CORP COM 512807108 254 693 SH   SOLE   8 0 685
LAUDER ESTEE COS INC CL A 518439104 336 1,554 SH   SOLE   0 0 1,554
LILLY ELI & CO COM 532457108 1,225 3,788 SH   SOLE   0 0 3,788
LISTED FD TR CORE ALT FD 53656F847 3,616 121,747 SH   SOLE   3,046 0 118,701
LOCKHEED MARTIN CORP COM 539830109 1,003 2,597 SH   SOLE   296 0 2,301
LOWES COS INC COM 548661107 1,713 9,123 SH   SOLE   300 0 8,823
LULULEMON ATHLETICA INC COM 550021109 413 1,477 SH   SOLE   533 0 944
MARATHON PETE CORP COM 56585A102 225 2,264 SH   SOLE   250 0 2,014
MARRIOTT INTL INC NEW CL A 571903202 358 2,554 SH   SOLE   1,027 0 1,527
MARSH & MCLENNAN COS INC COM 571748102 222 1,489 SH   SOLE   38 0 1,451
MASTERCARD INCORPORATED CL A 57636Q104 1,950 6,857 SH   SOLE   950 0 5,907
MATCH GROUP INC NEW COM 57667L107 280 5,872 SH   SOLE   0 0 5,872
MCDONALDS CORP COM 580135101 1,329 5,761 SH   SOLE   928 0 4,834
MCKESSON CORP COM 58155Q103 211 620 SH   SOLE   0 0 620
MEDTRONIC PLC SHS G5960L103 842 10,425 SH   SOLE   423 0 10,002
MERCK & CO INC COM 58933Y105 3,401 39,488 SH   SOLE   1,661 0 37,827
META PLATFORMS INC CL A 30303M102 2,788 20,552 SH   SOLE   1,410 0 19,142
MICRON TECHNOLOGY INC COM 595112103 523 10,442 SH   SOLE   840 0 9,601
MICROSOFT CORP COM 594918104 12,887 55,335 SH   SOLE   6,002 0 49,333
MICROVISION INC DEL COM NEW 594960304 61 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107 536 4,537 SH   SOLE   398 0 4,139
MONDELEZ INTL INC CL A 609207105 269 4,909 SH   SOLE   1,152 0 3,757
MONSTER BEVERAGE CORP NEW COM 61174X109 474 5,451 SH   SOLE   4,200 0 1,251
MOODYS CORP COM 615369105 209 861 SH   SOLE   0 0 861
MORGAN STANLEY COM NEW 617446448 238 3,017 SH   SOLE   129 0 2,888
MSCI INC COM 55354G100 248 587 SH   SOLE   14 0 573
NASDAQ INC COM 631103108 868 15,314 SH   SOLE   0 0 15,314
NETFLIX INC COM 64110L106 2,230 9,473 SH   SOLE   24 0 9,449
NEWMONT CORP COM 651639106 507 12,052 SH   SOLE   1,379 0 10,673
NEXTERA ENERGY INC COM 65339F101 2,188 27,905 SH   SOLE   1,383 0 26,523
NIKE INC CL B 654106103 921 11,076 SH   SOLE   670 0 10,406
NORFOLK SOUTHN CORP COM 655844108 658 3,139 SH   SOLE   1,000 0 2,139
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 618 17,398 SH   SOLE   0 0 17,398
NOVARTIS AG SPONSORED ADR 66987V109 221 2,909 SH   SOLE   66 0 2,843
NOVO-NORDISK A S ADR 670100205 354 3,552 SH   SOLE   1,791 0 1,761
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 899 43,839 SH   SOLE   0 0 43,839
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 92 13,248 SH   SOLE   11,248 0 2,000
NUVEEN PFD & INCOME SECS FD COM 67072C105 154 23,384 SH   SOLE   19,279 0 4,105
NVIDIA CORPORATION COM 67066G104 4,974 40,972 SH   SOLE   4,414 0 36,558
OKTA INC CL A 679295105 246 4,334 SH   SOLE   57 0 4,277
OMEGA HEALTHCARE INVS INC COM 681936100 241 8,188 SH   SOLE   1,677 0 6,511
ORACLE CORP COM 68389X105 581 9,522 SH   SOLE   570 0 8,952
OTIS WORLDWIDE CORP COM 68902V107 294 4,602 SH   SOLE   113 0 4,489
PACER FDS TR TRENDP 100 ETF 69374H303 2,299 46,698 SH   SOLE   991 0 45,707
PACER FDS TR US CASH COWS 100 69374H881 995 24,259 SH   SOLE   1,459 0 22,800
PALANTIR TECHNOLOGIES INC CL A 69608A108 84 10,354 SH   SOLE   4,900 0 5,454
PALO ALTO NETWORKS INC COM 697435105 910 5,554 SH   SOLE   0 0 5,554
PARAMOUNT GLOBAL CLASS B COM 92556H206 272 14,279 SH   SOLE   0 0 14,279
PAYCHEX INC COM 704326107 359 3,198 SH   SOLE   600 0 2,598
PAYCOM SOFTWARE INC COM 70432V102 240 728 SH   SOLE   0 0 728
PAYPAL HLDGS INC COM 70450Y103 2,776 32,249 SH   SOLE   2,422 0 29,827
PEPSICO INC COM 713448108 2,072 12,690 SH   SOLE   3,173 0 9,517
PFIZER INC COM 717081103 2,381 54,400 SH   SOLE   6,793 0 47,607
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,983 40,407 SH   SOLE   2,200 0 38,207
PHILIP MORRIS INTL INC COM 718172109 522 6,289 SH   SOLE   145 0 6,144
PHILLIPS 66 COM 718546104 616 7,637 SH   SOLE   298 0 7,339
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 866 8,758 SH   SOLE   0 0 8,758
PINTEREST INC CL A 72352L106 334 14,326 SH   SOLE   1,080 0 13,246
PIONEER FLOATING RATE FUND I COM 72369J102 890 103,251 SH   SOLE   5,050 0 98,201
PIONEER HIGH INCOME FUND INC COM 72369H106 4,200 650,222 SH   SOLE   25,817 0 624,405
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 12,000 SH   SOLE   0 0 12,000
PLUG POWER INC COM NEW 72919P202 264 12,548 SH   SOLE   0 0 12,548
PROCTER AND GAMBLE CO COM 742718109 4,443 35,192 SH   SOLE   4,198 0 30,994
PROGRESSIVE CORP COM 743315103 238 2,048 SH   SOLE   510 0 1,538
PROSHARES TR RUSS 2000 DIVD 74347B698 629 11,325 SH   SOLE   0 0 11,325
PROSHARES TR S&P 500 DV ARIST 74348A467 1,884 23,567 SH   SOLE   1,170 0 22,398
PROSHARES TR S&P MDCP 400 DIV 74347B680 397 6,168 SH   SOLE   0 0 6,168
PROSHARES TR SHORT QQQ NEW 74347B714 6,990 468,477 SH   SOLE   659 0 467,818
QUALCOMM INC COM 747525103 1,043 9,233 SH   SOLE   185 0 9,048
QUEST DIAGNOSTICS INC COM 74834L100 338 2,753 SH   SOLE   795 0 1,958
RAYMOND JAMES FINL INC COM 754730109 303 3,065 SH   SOLE   0 0 3,065
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,516 18,517 SH   SOLE   2,679 0 15,837
RBB FD INC MOTLEY FOOL MID 74933W627 221 10,542 SH   SOLE   4,437 0 6,105
REAVES UTIL INCOME FD COM SH BEN INT 756158101 285 10,463 SH   SOLE   5,917 0 4,546
REGENERON PHARMACEUTICALS COM 75886F107 225 326 SH   SOLE   15 0 311
REGIONS FINANCIAL CORP NEW COM 7591EP100 302 15,037 SH   SOLE   0 0 15,037
REPUBLIC SVCS INC COM 760759100 305 2,241 SH   SOLE   25 0 2,216
RITHM CAPITAL CORP COM NEW 64828T201 119 16,321 SH   SOLE   5,832 0 10,489
ROYCE MICRO-CAP TR INC COM 780915104 2,870 361,963 SH   SOLE   6,310 0 355,653
S&P GLOBAL INC COM 78409V104 866 2,835 SH   SOLE   71 0 2,764
SALESFORCE INC COM 79466L302 1,917 13,328 SH   SOLE   486 0 12,842
SASOL LTD SPONSORED ADR 803866300 193 12,256 SH   SOLE   0 0 12,256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 882 31,364 SH   SOLE   0 0 31,364
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 260 5,736 SH   SOLE   0 0 5,736
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 5,049 SH   SOLE   0 0 5,049
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,537 23,140 SH   SOLE   0 0 23,140
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 297 5,324 SH   SOLE   0 0 5,324
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 768 12,681 SH   SOLE   0 0 12,681
SCYNEXIS INC COM NEW 811292200 40 16,500 SH   SOLE   0 0 16,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,825 25,337 SH   SOLE   1,228 0 24,109
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,483 81,801 SH   SOLE   10,585 0 71,217
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,239 34,420 SH   SOLE   5,050 0 29,370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 567 3,979 SH   SOLE   978 0 3,001
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,472 52,031 SH   SOLE   1,768 0 50,262
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,988 82,471 SH   SOLE   4,096 0 78,374
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 896 10,819 SH   SOLE   3,603 0 7,216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,603 24,466 SH   SOLE   8,441 0 16,025
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 671 9,860 SH   SOLE   1,260 0 8,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,932 24,686 SH   SOLE   5,047 0 19,640
SERVICENOW INC COM 81762P102 707 1,872 SH   SOLE   11 0 1,861
SHELL PLC SPON ADS 780259305 363 7,296 SH   SOLE   500 0 6,796
SHERWIN WILLIAMS CO COM 824348106 508 2,479 SH   SOLE   0 0 2,479
SHOPIFY INC CL A 82509L107 1,272 47,224 SH   SOLE   30 0 47,194
SIMON PPTY GROUP INC NEW COM 828806109 1,247 13,898 SH   SOLE   925 0 12,973
SIRIUS XM HOLDINGS INC COM 82968B103 69 12,002 SH   SOLE   0 0 12,002
SMUCKER J M CO COM NEW 832696405 1,128 8,210 SH   SOLE   943 0 7,267
SOLAREDGE TECHNOLOGIES INC COM 83417M104 421 1,819 SH   SOLE   10 0 1,809
SONY GROUP CORPORATION SPONSORED ADR 835699307 503 7,855 SH   SOLE   500 0 7,355
SOUTHERN CO COM 842587107 347 5,096 SH   SOLE   847 0 4,248
SOUTHSTATE CORPORATION COM 840441109 271 3,429 SH   SOLE   0 0 3,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,899 27,494 SH   SOLE   3,354 0 24,140
SPDR GOLD TR GOLD SHS 78463V107 7,537 48,729 SH   SOLE   4,027 0 44,702
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 455 8,572 SH   SOLE   0 0 8,572
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 2,818 33,164 SH   SOLE   0 0 33,164
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 234 5,473 SH   SOLE   374 0 5,099
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,391 92,690 SH   SOLE   116 0 92,574
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,243 40,055 SH   SOLE   55 0 40,000
SPDR S&P 500 ETF TR PUT 78462F953 22 10,000 SH Put SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,589 26,846 SH   SOLE   1,953 0 24,893
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 410 1,020 SH   SOLE   50 0 970
SPDR SER TR AEROSPACE DEF 78464A631 833 9,085 SH   SOLE   150 0 8,935
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,905 42,628 SH   SOLE   0 0 42,628
SPDR SER TR BLOOMBERG INVT 78468R200 540 17,834 SH   SOLE   0 0 17,834
SPDR SER TR MSCI USA STRTGIC 78468R812 3,820 37,608 SH   SOLE   0 0 37,608
SPDR SER TR NUVEEN BLMBRG MU 78468R721 662 15,058 SH   SOLE   0 0 15,058
SPDR SER TR NUVEEN BLOOMBERG 78464A284 580 12,100 SH   SOLE   0 0 12,100
SPDR SER TR PORT MTG BK ETF 78464A383 1,566 73,008 SH   SOLE   0 0 73,008
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,069 94,812 SH   SOLE   0 0 94,812
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,157 41,146 SH   SOLE   0 0 41,146
SPDR SER TR PORTFLI TIPS ETF 78464A656 441 17,406 SH   SOLE   0 0 17,406
SPDR SER TR PORTFOLI S&P1500 78464A805 4,870 110,402 SH   SOLE   0 0 110,402
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,460 178,742 SH   SOLE   0 0 178,742
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,399 44,663 SH   SOLE   0 0 44,663
SPDR SER TR PORTFOLIO S&P400 78464A847 2,062 53,475 SH   SOLE   2,125 0 51,350
SPDR SER TR PORTFOLIO S&P500 78464A854 6,940 165,283 SH   SOLE   0 0 165,283
SPDR SER TR PORTFOLIO S&P600 78468R853 3,886 114,090 SH   SOLE   1,469 0 112,621
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,921 135,639 SH   SOLE   15,682 0 119,957
SPDR SER TR PORTFOLIO SHORT 78464A474 6,580 225,177 SH   SOLE   26,712 0 198,465
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,009 319,534 SH   SOLE   14,383 0 305,151
SPDR SER TR PRTFLO S&P500 HI 78468R788 975 27,488 SH   SOLE   0 0 27,488
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,174 410,955 SH   SOLE   1,494 0 409,461
SPDR SER TR S&P 500 ESG ETF 78468R531 3,758 110,407 SH   SOLE   0 0 110,407
SPDR SER TR S&P 600 SMCP VAL 78464A300 581 8,656 SH   SOLE   0 0 8,656
SPDR SER TR S&P 600 SML CAP 78464A813 595 7,865 SH   SOLE   0 0 7,865
SPDR SER TR S&P BIOTECH 78464A870 541 6,825 SH   SOLE   20 0 6,805
SPDR SER TR S&P BK ETF 78464A797 252 5,679 SH   SOLE   0 0 5,679
SPDR SER TR S&P DIVID ETF 78464A763 6,344 56,900 SH   SOLE   6,214 0 50,686
SPDR SER TR S&P REGL BKG 78464A698 420 7,133 SH   SOLE   1,514 0 5,619
SPDR SER TR S&P SEMICNDCTR 78464A862 431 2,832 SH   SOLE   0 0 2,832
SPDR SER TR SSGA US LRG ETF 78468R804 884 7,165 SH   SOLE   0 0 7,165
SPOTIFY TECHNOLOGY S A SHS L8681T102 306 3,542 SH   SOLE   100 0 3,442
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,538 98,749 SH   SOLE   3,797 0 94,952
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 197 29,799 SH   SOLE   0 0 29,799
SRH TOTAL RETURN FUND INC COM 101507101 2,141 196,809 SH   SOLE   9,189 0 187,620
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 282 6,911 SH   SOLE   0 0 6,911
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 578 22,306 SH   SOLE   0 0 22,306
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,672 41,612 SH   SOLE   0 0 41,612
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 585 12,712 SH   SOLE   0 0 12,712
STARBUCKS CORP COM 855244109 510 6,058 SH   SOLE   980 0 5,078
STRYKER CORPORATION COM 863667101 461 2,276 SH   SOLE   423 0 1,853
SVB FINANCIAL GROUP COM 78486Q101 352 1,049 SH   SOLE   0 0 1,049
SYNLOGIC INC COM 87166L100 53 56,000 SH   SOLE   0 0 56,000
SYNOPSYS INC COM 871607107 232 760 SH   SOLE   0 0 760
SYSCO CORP COM 871829107 347 4,910 SH   SOLE   149 0 4,761
TARGET CORP COM 87612E106 340 2,291 SH   SOLE   115 0 2,176
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,859 355,683 SH   SOLE   10,213 0 345,470
TELEDYNE TECHNOLOGIES INC COM 879360105 203 602 SH   SOLE   314 0 288
TEMPLETON EMERGING MKTS FD COM 880191101 162 15,666 SH   SOLE   945 0 14,721
TESLA INC COM 88160R101 13,513 50,944 SH   SOLE   6,679 0 44,265
TEXAS INSTRS INC COM 882508104 1,041 6,726 SH   SOLE   1,337 0 5,389
THE TRADE DESK INC COM CL A 88339J105 1,291 21,601 SH   SOLE   426 0 21,175
THERMO FISHER SCIENTIFIC INC COM 883556102 3,175 6,259 SH   SOLE   2,017 0 4,243
TJX COS INC NEW COM 872540109 1,000 16,105 SH   SOLE   79 0 16,026
T-MOBILE US INC COM 872590104 453 3,377 SH   SOLE   0 0 3,377
TORO CO COM 891092108 383 4,425 SH   SOLE   3,476 0 949
TRAVELERS COMPANIES INC COM 89417E109 308 2,009 SH   SOLE   806 0 1,202
TRUIST FINL CORP COM 89832Q109 221 5,074 SH   SOLE   1,209 0 3,866
TWILIO INC CL A 90138F102 328 4,742 SH   SOLE   33 0 4,709
TYLER TECHNOLOGIES INC COM 902252105 250 718 SH   SOLE   0 0 718
UBER TECHNOLOGIES INC COM 90353T100 363 13,704 SH   SOLE   750 0 12,954
UNION PAC CORP COM 907818108 410 2,104 SH   SOLE   276 0 1,828
UNITED PARCEL SERVICE INC CL B 911312106 427 2,643 SH   SOLE   50 0 2,593
UNITED RENTALS INC COM 911363109 421 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 258 3,949 SH   SOLE   312 0 3,637
UNITED THERAPEUTICS CORP DEL COM 91307C102 202 964 SH   SOLE   0 0 964
UNITEDHEALTH GROUP INC COM 91324P102 3,072 6,083 SH   SOLE   303 0 5,780
UNUM GROUP COM 91529Y106 353 9,098 SH   SOLE   0 0 9,098
URBAN-GRO INC COM NEW 91704K202 245 87,870 SH   SOLE   4,053 0 83,817
VALE S A SPONSORED ADS 91912E105 211 15,826 SH   SOLE   0 0 15,826
VALERO ENERGY CORP COM 91913Y100 816 7,636 SH   SOLE   0 0 7,636
VANECK ETF TRUST GOLD MINERS ETF 92189F106 309 12,813 SH   SOLE   51 0 12,762
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,562 31,291 SH   SOLE   0 0 31,291
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4,622 40,772 SH   SOLE   1,145 0 39,627
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 307 5,121 SH   SOLE   0 0 5,121
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,570 12,650 SH   SOLE   0 0 12,650
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 553 3,720 SH   SOLE   0 0 3,720
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 631 3,910 SH   SOLE   0 0 3,910
VANGUARD BD INDEX FDS INTERMED TERM 921937819 332 4,525 SH   SOLE   0 0 4,525
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,067 27,624 SH   SOLE   8,700 0 18,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,437 76,223 SH   SOLE   970 0 75,253
VANGUARD INDEX FDS GROWTH ETF 922908736 9,681 45,250 SH   SOLE   625 0 44,625
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,335 14,274 SH   SOLE   735 0 13,539
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 758 4,446 SH   SOLE   0 0 4,446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 611 5,014 SH   SOLE   0 0 5,014
VANGUARD INDEX FDS MID CAP ETF 922908629 3,999 21,271 SH   SOLE   2,042 0 19,229
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,123 38,957 SH   SOLE   0 0 38,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,264 25,172 SH   SOLE   590 0 24,582
VANGUARD INDEX FDS SM CP VAL ETF 922908611 353 2,461 SH   SOLE   19 0 2,442
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,171 65,364 SH   SOLE   1,853 0 63,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,617 181,742 SH   SOLE   1,408 0 180,333
VANGUARD INDEX FDS VALUE ETF 922908744 2,112 17,100 SH   SOLE   130 0 16,970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,425 54,677 SH   SOLE   0 0 54,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,204 60,388 SH   SOLE   578 0 59,810
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 5,500 SH   SOLE   0 0 5,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 535 5,763 SH   SOLE   200 0 5,563
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,511 19,156 SH   SOLE   0 0 19,156
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,458 71,887 SH   SOLE   476 0 71,411
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,186 24,633 SH   SOLE   0 0 24,633
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,211 37,917 SH   SOLE   0 0 37,917
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,866 37,863 SH   SOLE   166 0 37,697
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 337 5,827 SH   SOLE   0 0 5,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,026 40,736 SH   SOLE   1,870 0 38,866
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 610 11,249 SH   SOLE   0 0 11,249
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,032 6,315 SH   SOLE   3,170 0 3,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,465 92,223 SH   SOLE   1,865 0 90,358
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,615 78,987 SH   SOLE   169 0 78,818
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,477 40,627 SH   SOLE   180 0 40,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,641 59,454 SH   SOLE   0 0 59,454
VANGUARD WORLD FD MEGA GRWTH IND 921910816 201 1,154 SH   SOLE   0 0 1,154
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2,829 SH   SOLE   0 0 2,829
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372 1,663 SH   SOLE   9 0 1,654
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,061 6,706 SH   SOLE   429 0 6,277
VEEVA SYS INC CL A COM 922475108 323 1,958 SH   SOLE   470 0 1,488
VERISIGN INC COM 92343E102 217 1,251 SH   SOLE   0 0 1,251
VERIZON COMMUNICATIONS INC COM 92343V104 2,971 78,245 SH   SOLE   11,940 0 66,305
VERTEX PHARMACEUTICALS INC COM 92532F100 499 1,724 SH   SOLE   0 0 1,724
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,224 155,385 SH   SOLE   43,380 0 112,005
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 255 5,511 SH   SOLE   0 0 5,511
VISA INC COM CL A 92826C839 6,866 38,646 SH   SOLE   2,405 0 36,241
VISTA GOLD CORP COM NEW 927926303 7 14,000 SH   SOLE   0 0 14,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 577 50,913 SH   SOLE   0 0 50,913
WALMART INC COM 931142103 2,326 17,935 SH   SOLE   3,305 0 14,630
WARNER BROS DISCOVERY INC COM SER A 934423104 187 16,221 SH   SOLE   1,036 0 15,185
WASTE MGMT INC DEL COM 94106L109 1,728 10,786 SH   SOLE   4,348 0 6,437
WATSCO INC COM 942622200 241 936 SH   SOLE   0 0 936
WELLS FARGO CO NEW COM 949746101 507 12,599 SH   SOLE   2,392 0 10,207
WESTERN UN CO COM 959802109 176 13,049 SH   SOLE   1,642 0 11,407
WHEATON PRECIOUS METALS CORP COM 962879102 470 14,531 SH   SOLE   676 0 13,855
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 298 13,990 SH   SOLE   0 0 13,990
WISDOMTREE TR INTL EQUITY FD 97717W703 1,370 34,124 SH   SOLE   0 0 34,124
WISDOMTREE TR INTL QULTY DIV 97717X131 1,331 50,571 SH   SOLE   0 0 50,571
WISDOMTREE TR US EFFICIENT COR 97717Y790 300 9,813 SH   SOLE   0 0 9,813
WISDOMTREE TR US HIGH DIVIDEND 97717W208 206 2,711 SH   SOLE   0 0 2,711
WISDOMTREE TR US MIDCAP DIVID 97717W505 408 10,838 SH   SOLE   0 0 10,838
WISDOMTREE TR US MIDCAP FUND 97717W570 1,260 28,648 SH   SOLE   21,812 0 6,836
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,244 78,718 SH   SOLE   0 0 78,718
WISDOMTREE TR US S CAP QTY DIV 97717X651 206 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562 454 11,581 SH   SOLE   5,983 0 5,598
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,735 41,085 SH   SOLE   0 0 41,085
WORLD GOLD TR SPDR GLD MINIS 98149E303 785 23,815 SH   SOLE   0 0 23,815
WP CAREY INC COM 92936U109 373 5,350 SH   SOLE   0 0 5,350
WW INTL INC COM 98262P101 108 27,553 SH   SOLE   788 0 26,765
XPO LOGISTICS INC COM 983793100 461 10,345 SH   SOLE   0 0 10,345
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 1,170 SH   SOLE   0 0 1,170
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 590 8,018 SH   SOLE   6 0 8,012
ZSCALER INC COM 98980G102 400 2,432 SH   SOLE   0 0 2,432