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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   785,946 6,554 SH   SOLE   1,736 0 4,818
ABBOTT LABS COM 002824100   1,532,816 13,961 SH   SOLE   3,294 0 10,667
ABBVIE INC COM 00287Y109   4,889,128 30,253 SH   SOLE   5,724 0 24,529
ACACIA RESH CORP ACACIA TCH COM 003881307   168,400 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   852,705 3,196 SH   SOLE   129 0 3,067
ACTIVISION BLIZZARD INC COM 00507V109   668,141 8,728 SH   SOLE   760 0 7,968
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,953,168 8,775 SH   SOLE   416 0 8,359
ADVANCED MICRO DEVICES INC COM 007903107   1,176,806 18,169 SH   SOLE   2,358 0 15,811
AEROVIRONMENT INC COM 008073108   332,789 3,885 SH   SOLE   0 0 3,885
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,603,154 169,880 SH   SOLE   594 0 169,286
AGNICO EAGLE MINES LTD COM 008474108   463,305 8,911 SH   SOLE   0 0 8,911
AIR PRODS & CHEMS INC COM 009158106   1,109,174 3,598 SH   SOLE   2,034 0 1,564
AIRBNB INC COM CL A 009066101   538,907 6,303 SH   SOLE   1,377 0 4,926
ALBEMARLE CORP COM 012653101   361,517 1,667 SH   SOLE   194 0 1,473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   245,154 2,783 SH   SOLE   118 0 2,665
ALIGN TECHNOLOGY INC COM 016255101   442,046 2,096 SH   SOLE   0 0 2,096
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   902,595 97,895 SH   SOLE   2,532 0 95,363
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   368,513 10,722 SH   SOLE   1,265 0 9,457
ALLSTATE CORP COM 020002101   254,047 1,874 SH   SOLE   594 0 1,280
ALPHABET INC CAP STK CL A 02079K305   3,482,879 39,475 SH   SOLE   5,868 0 33,607
ALPHABET INC CAP STK CL C 02079K107   6,645,735 74,898 SH   SOLE   4,780 0 70,118
ALPS ETF TR OSHARES US QUALT 00162Q387   724,341 17,486 SH   SOLE   14,575 0 2,911
ALTRIA GROUP INC COM 02209S103   1,453,682 31,802 SH   SOLE   1,210 0 30,592
AMAZON COM INC COM 023135106   15,061,850 179,308 SH   SOLE   12,670 0 166,638
AMBEV SA SPONSORED ADR 02319V103   49,579 18,227 SH   SOLE   1,461 0 16,766
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   2,165,539 37,518 SH   SOLE   1,649 0 35,869
AMERICAN CENTY ETF TR US SML CP VALU 025072877   760,978 10,213 SH   SOLE   0 0 10,213
AMERICAN ELEC PWR CO INC COM 025537101   892,373 9,398 SH   SOLE   419 0 8,979
AMERICAN EXPRESS CO COM 025816109   1,007,520 6,819 SH   SOLE   1,451 0 5,368
AMERICAN TOWER CORP NEW COM 03027X100   1,353,754 6,390 SH   SOLE   844 0 5,546
AMERICAN WTR WKS CO INC NEW COM 030420103   866,593 5,686 SH   SOLE   0 0 5,686
AMGEN INC COM 031162100   516,498 1,967 SH   SOLE   271 0 1,696
ANALOG DEVICES INC COM 032654105   902,413 5,502 SH   SOLE   328 0 5,174
APPIAN CORP CL A 03782L101   213,203 6,548 SH   SOLE   100 0 6,448
APPLE INC COM 037833100   28,742,250 221,214 SH   SOLE   23,488 0 197,726
APPLIED MATLS INC COM 038222105   893,338 9,174 SH   SOLE   357 0 8,817
ARCHER DANIELS MIDLAND CO COM 039483102   521,716 5,619 SH   SOLE   2,578 0 3,041
ARK ETF TR INNOVATION ETF 00214Q104   405,618 12,984 SH   SOLE   0 0 12,984
ASML HOLDING N V N Y REGISTRY SHS N07059210   277,167 507 SH   SOLE   254 0 253
ASTRAZENECA PLC SPONSORED ADR 046353108   541,777 7,991 SH   SOLE   183 0 7,808
AT&T INC COM 00206R102   2,040,992 110,863 SH   SOLE   4,397 0 106,466
ATLASSIAN CORPORATION CL A 049468101   201,899 1,569 SH   SOLE   225 0 1,344
AUTODESK INC COM 052769106   385,139 2,061 SH   SOLE   34 0 2,027
AUTOMATIC DATA PROCESSING IN COM 053015103   651,163 2,726 SH   SOLE   300 0 2,426
AUTOZONE INC COM 053332102   443,912 180 SH   SOLE   0 0 180
AVERY DENNISON CORP COM 053611109   327,121 1,807 SH   SOLE   100 0 1,707
AZEK CO INC CL A 05478C105   340,014 16,733 SH   SOLE   11,014 0 5,719
BALL CORP COM 058498106   265,484 5,191 SH   SOLE   0 0 5,191
BANK AMERICA CORP COM 060505104   1,998,380 60,338 SH   SOLE   4,755 0 55,583
BARINGS BDC INC COM 06759L103   119,155 14,620 SH   SOLE   0 0 14,620
BECTON DICKINSON & CO COM 075887109   339,763 1,336 SH   SOLE   19 0 1,317
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,100,956 13,276 SH   SOLE   1,663 0 11,613
BHP GROUP LTD SPONSORED ADS 088606108   1,033,392 16,654 SH   SOLE   870 0 15,784
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   243,446 18,127 SH   SOLE   0 0 18,127
BLACKROCK INC COM 09247X101   843,693 1,191 SH   SOLE   9 0 1,182
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,270,375 269,388 SH   SOLE   20,527 0 248,861
BLACKSTONE INC COM 09260D107   1,986,419 26,775 SH   SOLE   9,681 0 17,094
BLACKSTONE MTG TR INC COM CL A 09257W100   375,997 17,761 SH   SOLE   7,251 0 10,510
BLOCK H & R INC COM 093671105   219,066 6,000 SH   SOLE   0 0 6,000
BLOCK INC CL A 852234103   978,293 15,568 SH   SOLE   1,842 0 13,726
BOEING CO COM 097023105   1,528,740 8,025 SH   SOLE   1,087 0 6,938
BOOKING HOLDINGS INC COM 09857L108   619,699 308 SH   SOLE   0 0 308
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   214,892 2,056 SH   SOLE   66 0 1,990
BOSTON SCIENTIFIC CORP COM 101137107   876,400 18,941 SH   SOLE   0 0 18,941
BRIGHTCOVE INC COM 10921T101   61,468 11,753 SH   SOLE   0 0 11,753
BRISTOL-MYERS SQUIBB CO COM 110122108   2,327,200 32,345 SH   SOLE   3,674 0 28,671
BROADCOM INC COM 11135F101   2,369,485 4,238 SH   SOLE   229 0 4,009
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   284,345 10,325 SH   SOLE   0 0 10,325
CACI INTL INC CL A 127190304   277,595 924 SH   SOLE   0 0 924
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   262,447 4,425 SH   SOLE   0 0 4,425
CANOPY GROWTH CORP COM 138035100   25,428 11,008 SH   SOLE   3,053 0 7,955
CARDINAL HEALTH INC COM 14149Y108   364,042 4,736 SH   SOLE   0 0 4,736
CARRIER GLOBAL CORPORATION COM 14448C104   385,441 9,344 SH   SOLE   1,441 0 7,903
CATERPILLAR INC COM 149123101   688,521 2,874 SH   SOLE   265 0 2,609
CBRE GBL REAL ESTATE INC FD COM 12504G100   3,516,336 613,671 SH   SOLE   25,465 0 588,206
CHARLES RIV LABS INTL INC COM 159864107   250,803 1,151 SH   SOLE   0 0 1,151
CHENIERE ENERGY INC COM NEW 16411R208   437,597 2,918 SH   SOLE   0 0 2,918
CHEVRON CORP NEW COM 166764100   4,071,343 22,683 SH   SOLE   7,826 0 14,857
CHUBB LIMITED COM H1467J104   464,386 2,105 SH   SOLE   0 0 2,105
CHURCH & DWIGHT CO INC COM 171340102   350,683 4,350 SH   SOLE   0 0 4,350
CIGNA CORP NEW COM 125523100   403,797 1,219 SH   SOLE   47 0 1,172
CISCO SYS INC COM 17275R102   1,318,628 27,679 SH   SOLE   1,031 0 26,648
CITIGROUP INC COM NEW 172967424   1,363,860 30,154 SH   SOLE   1,000 0 29,154
CLEARWAY ENERGY INC CL C 18539C204   224,143 7,033 SH   SOLE   0 0 7,033
CLEVELAND-CLIFFS INC NEW COM 185899101   324,455 20,140 SH   SOLE   2,000 0 18,140
CLOROX CO DEL COM 189054109   226,731 1,616 SH   SOLE   375 0 1,241
CME GROUP INC COM 12572Q105   463,924 2,759 SH   SOLE   0 0 2,759
COCA COLA CO COM 191216100   1,866,002 29,335 SH   SOLE   5,862 0 23,473
COLGATE PALMOLIVE CO COM 194162103   842,592 10,694 SH   SOLE   0 0 10,694
COMCAST CORP NEW CL A 20030N101   1,311,290 37,498 SH   SOLE   538 0 36,960
COMPASS THERAPEUTICS INC COM 20454B104   57,845 11,500 SH   SOLE   0 0 11,500
CONCERT PHARMACEUTICALS INC COM 206022105   60,444 10,350 SH   SOLE   0 0 10,350
CONOCOPHILLIPS COM 20825C104   1,113,236 9,434 SH   SOLE   113 0 9,321
CONSTELLATION BRANDS INC CL A 21036P108   297,475 1,284 SH   SOLE   133 0 1,151
CORNING INC COM 219350105   252,192 7,896 SH   SOLE   244 0 7,652
COSTCO WHSL CORP NEW COM 22160K105   2,727,315 5,974 SH   SOLE   584 0 5,390
COTERRA ENERGY INC COM 127097103   221,744 9,025 SH   SOLE   4,295 0 4,730
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   205,933 5,066 SH   SOLE   20 0 5,046
CROWDSTRIKE HLDGS INC CL A 22788C105   375,096 3,563 SH   SOLE   420 0 3,143
CSX CORP COM 126408103   512,640 16,547 SH   SOLE   1,170 0 15,377
CVS HEALTH CORP COM 126650100   3,133,511 33,625 SH   SOLE   4,239 0 29,386
D R HORTON INC COM 23331A109   651,528 7,309 SH   SOLE   0 0 7,309
DANAHER CORPORATION COM 235851102   2,213,939 8,341 SH   SOLE   2,540 0 5,801
DECIBEL THERAPEUTICS INC COM 24343R106   20,732 10,113 SH   SOLE   0 0 10,113
DEERE & CO COM 244199105   619,309 1,444 SH   SOLE   336 0 1,108
DEVON ENERGY CORP NEW COM 25179M103   320,355 5,208 SH   SOLE   155 0 5,053
DIAGEO PLC SPON ADR NEW 25243Q205   223,849 1,256 SH   SOLE   40 0 1,216
DIGITAL RLTY TR INC COM 253868103   426,220 4,251 SH   SOLE   0 0 4,251
DISNEY WALT CO COM 254687106   2,893,972 33,310 SH   SOLE   6,526 0 26,784
DOCUSIGN INC COM 256163106   318,499 5,747 SH   SOLE   953 0 4,794
DOLLAR GEN CORP NEW COM 256677105   264,497 1,074 SH   SOLE   312 0 762
DOMINION ENERGY INC COM 25746U109   334,006 5,447 SH   SOLE   0 0 5,447
DOW INC COM 260557103   549,333 10,902 SH   SOLE   3,954 0 6,948
DUKE ENERGY CORP NEW COM NEW 26441C204   445,529 4,326 SH   SOLE   811 0 3,515
DUPONT DE NEMOURS INC COM 26614N102   428,905 6,250 SH   SOLE   1,804 0 4,446
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   99,305 12,336 SH   SOLE   0 0 12,336
EATON VANCE ENHANCED EQUITY COM 278274105   272,060 18,222 SH   SOLE   10,535 0 7,687
EATON VANCE ENHANCED EQUITY COM 278277108   221,902 13,408 SH   SOLE   11,275 0 2,133
EATON VANCE LTD DURATION INC COM 27828H105   204,730 21,803 SH   SOLE   0 0 21,803
EATON VANCE RISK-MANAGED DIV COM 27829G106   200,456 26,727 SH   SOLE   5,581 0 21,146
EATON VANCE TAX-MANAGED GLOB COM 27829F108   446,124 59,089 SH   SOLE   25,430 0 33,659
EATON VANCE TAX-MANAGED GLOB COM 27829C105   615,663 79,338 SH   SOLE   0 0 79,338
EBAY INC. COM 278642103   433,187 10,446 SH   SOLE   0 0 10,446
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   197,770 15,391 SH   SOLE   0 0 15,391
EDISON INTL COM 281020107   369,759 5,812 SH   SOLE   125 0 5,687
EDWARDS LIFESCIENCES CORP COM 28176E108   685,442 9,187 SH   SOLE   330 0 8,857
ELEVANCE HEALTH INC COM 036752103   229,311 447 SH   SOLE   0 0 447
EMERSON ELEC CO COM 291011104   772,014 8,037 SH   SOLE   1,431 0 6,606
ENBRIDGE INC COM 29250N105   254,227 6,502 SH   SOLE   1,714 0 4,788
ENERGOUS CORP COM 29272C103   9,380 11,220 SH   SOLE   0 0 11,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   355,237 29,927 SH   SOLE   4,899 0 25,028
ENPHASE ENERGY INC COM 29355A107   241,114 910 SH   SOLE   0 0 910
ENTERGY CORP NEW COM 29364G103   331,176 2,944 SH   SOLE   0 0 2,944
ENTERPRISE PRODS PARTNERS L COM 293792107   1,608,304 66,679 SH   SOLE   9,236 0 57,443
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   856,139 200,972 SH   SOLE   4,656 0 196,316
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   376,065 8,537 SH   SOLE   190 0 8,347
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,520,701 38,734 SH   SOLE   1,650 0 37,084
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   511,940 24,696 SH   SOLE   1,000 0 23,696
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,202,510 78,493 SH   SOLE   1,727 0 76,766
ETSY INC COM 29786A106   231,954 1,937 SH   SOLE   27 0 1,910
EVERCORE INC CLASS A 29977A105   300,212 2,752 SH   SOLE   225 0 2,527
EVERSOURCE ENERGY COM 30040W108   2,799,692 33,393 SH   SOLE   525 0 32,868
EXPEDITORS INTL WASH INC COM 302130109   401,278 3,861 SH   SOLE   0 0 3,861
EXXON MOBIL CORP COM 30231G102   3,838,470 34,800 SH   SOLE   7,103 0 27,697
FAIR ISAAC CORP COM 303250104   1,012,806 1,692 SH   SOLE   0 0 1,692
FASTENAL CO COM 311900104   530,050 11,201 SH   SOLE   0 0 11,201
FEDEX CORP COM 31428X106   277,163 1,600 SH   SOLE   215 0 1,385
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   255,635 6,415 SH   SOLE   0 0 6,415
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,232,253 94,008 SH   SOLE   1,853 0 92,155
FIRST SOLAR INC COM 336433107   272,019 1,816 SH   SOLE   0 0 1,816
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   499,096 9,960 SH   SOLE   0 0 9,960
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,480,116 60,438 SH   SOLE   0 0 60,438
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   939,035 8,636 SH   SOLE   0 0 8,636
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   925,009 23,896 SH   SOLE   0 0 23,896
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,593,829 18,270 SH   SOLE   0 0 18,270
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,292,430 16,286 SH   SOLE   0 0 16,286
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   571,429 13,437 SH   SOLE   0 0 13,437
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,966,061 66,724 SH   SOLE   0 0 66,724
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   284,697 6,005 SH   SOLE   0 0 6,005
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,645,897 55,586 SH   SOLE   0 0 55,586
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   712,617 15,101 SH   SOLE   0 0 15,101
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,980,269 45,088 SH   SOLE   0 0 45,088
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,147,902 89,088 SH   SOLE   0 0 89,088
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   211,326 2,406 SH   SOLE   0 0 2,406
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,333,866 91,189 SH   SOLE   0 0 91,189
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   434,838 142,104 SH   SOLE   4,100 0 138,004
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,908,942 123,000 SH   SOLE   0 0 123,000
FISERV INC COM 337738108   386,138 3,821 SH   SOLE   0 0 3,821
FLEXSHARES TR READY ACC VARI 33939L886   334,800 4,500 SH   SOLE   2,500 0 2,000
FORD MTR CO DEL COM 345370860   744,469 64,013 SH   SOLE   0 0 64,013
FORTINET INC COM 34959E109   1,684,212 34,449 SH   SOLE   0 0 34,449
FRANCO NEV CORP COM 351858105   321,791 2,358 SH   SOLE   696 0 1,662
FS KKR CAP CORP COM 302635206   4,162,748 237,871 SH   SOLE   3,760 0 234,111
FULGENT GENETICS INC COM 359664109   273,648 9,189 SH   SOLE   0 0 9,189
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   267,895 73,800 SH   SOLE   0 0 73,800
GARMIN LTD SHS H2906T109   337,974 3,662 SH   SOLE   400 0 3,262
GENERAL DYNAMICS CORP COM 369550108   256,814 1,035 SH   SOLE   112 0 923
GENERAL ELECTRIC CO COM NEW 369604301   789,776 9,426 SH   SOLE   1,568 0 7,858
GENERAL MLS INC COM 370334104   348,277 4,154 SH   SOLE   1,557 0 2,597
GENERAL MTRS CO COM 37045V100   507,825 15,096 SH   SOLE   1,419 0 13,677
GERON CORP COM 374163103   43,858 18,123 SH   SOLE   0 0 18,123
GILEAD SCIENCES INC COM 375558103   511,484 5,958 SH   SOLE   1,221 0 4,737
GLOBAL PMTS INC COM 37940X102   341,428 3,438 SH   SOLE   38 0 3,400
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   354,204 8,690 SH   SOLE   403 0 8,287
GLOBAL X FDS GLBL X MLP ETF 37954Y343   340,643 8,250 SH   SOLE   0 0 8,250
GLOBAL X FDS GLOBAL X COPPER 37954Y830   589,363 16,635 SH   SOLE   0 0 16,635
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   450,302 7,683 SH   SOLE   0 0 7,683
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   571,628 35,929 SH   SOLE   0 0 35,929
GLOBAL X FDS S&P 500 COVERED 37954Y475   385,311 9,787 SH   SOLE   640 0 9,147
GLOBAL X FDS US INFR DEV ETF 37954Y673   619,103 23,371 SH   SOLE   225 0 23,146
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   200,742 10,706 SH   SOLE   0 0 10,706
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,755,762 62,333 SH   SOLE   1,874 0 60,459
GOLDMAN SACHS GROUP INC COM 38141G104   300,648 876 SH   SOLE   53 0 823
GRAN TIERRA ENERGY INC COM 38500T101   17,599 17,777 SH   SOLE   0 0 17,777
GSK PLC SPONSORED ADR 37733W204   504,151 14,347 SH   SOLE   624 0 13,723
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   430,102 10,075 SH   SOLE   50 0 10,025
HALEON PLC SPON ADS 405552100   128,632 16,079 SH   SOLE   637 0 15,442
HARBORONE BANCORP INC NEW COM NEW 41165Y100   564,938 40,643 SH   SOLE   0 0 40,643
HECLA MNG CO COM 422704106   57,128 10,275 SH   SOLE   0 0 10,275
HERSHEY CO COM 427866108   482,463 2,083 SH   SOLE   342 0 1,741
HOLOGIC INC COM 436440101   443,249 5,925 SH   SOLE   0 0 5,925
HOME DEPOT INC COM 437076102   6,141,486 19,444 SH   SOLE   3,333 0 16,111
HONEYWELL INTL INC COM 438516106   1,871,884 8,735 SH   SOLE   2,067 0 6,668
HUBSPOT INC COM 443573100   508,869 1,760 SH   SOLE   0 0 1,760
HUMANA INC COM 444859102   207,244 405 SH   SOLE   0 0 405
IDEXX LABS INC COM 45168D104   1,407,462 3,450 SH   SOLE   0 0 3,450
ILLINOIS TOOL WKS INC COM 452308109   415,990 1,888 SH   SOLE   0 0 1,888
ILLUMINA INC COM 452327109   289,955 1,434 SH   SOLE   144 0 1,290
IMMUCELL CORP COM PAR 452525306   86,803 14,230 SH   SOLE   0 0 14,230
INCYTE CORP COM 45337C102   397,263 4,946 SH   SOLE   0 0 4,946
INFOSYS LTD SPONSORED ADR 456788108   194,705 10,811 SH   SOLE   0 0 10,811
INNOVATIVE INDL PPTYS INC COM 45781V101   541,723 5,345 SH   SOLE   51 0 5,294
INTEL CORP COM 458140100   1,044,491 39,519 SH   SOLE   6,264 0 33,255
INTERCONTINENTAL EXCHANGE IN COM 45866F104   277,319 2,703 SH   SOLE   154 0 2,549
INTERNATIONAL BUSINESS MACHS COM 459200101   1,254,452 8,904 SH   SOLE   274 0 8,630
INTERNATIONAL TOWER HILL MIN COM 46050R102   4,656 10,950 SH   SOLE   0 0 10,950
INTUIT COM 461202103   452,922 1,164 SH   SOLE   68 0 1,096
INTUITIVE SURGICAL INC COM NEW 46120E602   881,785 3,323 SH   SOLE   44 0 3,279
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   11,720,200 363,080 SH   SOLE   5,313 0 357,767
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,143,947 67,655 SH   SOLE   1,786 0 65,869
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   246,101 4,976 SH   SOLE   0 0 4,976
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   255,935 17,316 SH   SOLE   0 0 17,316
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   605,795 24,576 SH   SOLE   5,556 0 19,020
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   484,342 4,422 SH   SOLE   392 0 4,030
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,241,304 51,916 SH   SOLE   2,443 0 49,473
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   5,712,640 150,175 SH   SOLE   0 0 150,175
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,480,980 151,281 SH   SOLE   3,912 0 147,369
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   339,340 10,405 SH   SOLE   0 0 10,405
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   298,612 6,854 SH   SOLE   0 0 6,854
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,794,079 121,973 SH   SOLE   943 0 121,030
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   499,940 6,854 SH   SOLE   73 0 6,781
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   808,879 39,400 SH   SOLE   0 0 39,400
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   322,235 3,059 SH   SOLE   0 0 3,059
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   310,350 7,228 SH   SOLE   0 0 7,228
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   701,312 8,945 SH   SOLE   850 0 8,095
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,489,750 29,099 SH   SOLE   18,021 0 11,078
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   845,277 23,146 SH   SOLE   0 0 23,146
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   548,677 8,641 SH   SOLE   3,575 0 5,066
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,699,900 46,688 SH   SOLE   2,339 0 44,349
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   307,123 5,141 SH   SOLE   1,405 0 3,736
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   680,104 8,653 SH   SOLE   2,659 0 5,994
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   825,094 8,244 SH   SOLE   0 0 8,244
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   257,436 17,878 SH   SOLE   0 0 17,878
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,069,426 51,688 SH   SOLE   1,414 0 50,274
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,404,431 41,216 SH   SOLE   856 0 40,360
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   477,456 6,913 SH   SOLE   0 0 6,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   206,876 2,846 SH   SOLE   0 0 2,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   232,665 807 SH   SOLE   0 0 807
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,287,581 8,493 SH   SOLE   6,178 0 2,315
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   614,749 7,883 SH   SOLE   0 0 7,883
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,327,319 52,894 SH   SOLE   0 0 52,894
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   357,211 6,931 SH   SOLE   4,898 0 2,033
INVESCO QQQ TR UNIT SER 1 46090E103   4,773,728 17,928 SH   SOLE   603 0 17,325
IRON MTN INC DEL COM 46284V101   284,298 5,703 SH   SOLE   382 0 5,321
ISHARES GOLD TR ISHARES NEW 464285204   783,712 22,657 SH   SOLE   1,262 0 21,395
ISHARES INC CORE MSCI EMKT 46434G103   500,783 10,723 SH   SOLE   712 0 10,011
ISHARES INC ESG AWR MSCI EM 46434G863   200,572 6,670 SH   SOLE   0 0 6,670
ISHARES INC MSCI GBL ETF NEW 46434G848   279,199 6,810 SH   SOLE   0 0 6,810
ISHARES INC MSCI WORLD ETF 464286392   287,375 2,630 SH   SOLE   0 0 2,630
ISHARES SILVER TR ISHARES 46428Q109   1,099,646 49,939 SH   SOLE   10,540 0 39,399
ISHARES TR 3 7 YR TREAS BD 464288661   342,288 2,979 SH   SOLE   0 0 2,979
ISHARES TR BROAD USD HIGH 46435U853   1,285,946 37,241 SH   SOLE   0 0 37,241
ISHARES TR CONSER ALLOC ETF 464289883   465,139 13,839 SH   SOLE   0 0 13,839
ISHARES TR CORE DIV GRWTH 46434V621   2,164,400 43,288 SH   SOLE   17,391 0 25,897
ISHARES TR CORE HIGH DV ETF 46429B663   1,363,516 13,081 SH   SOLE   0 0 13,081
ISHARES TR CORE MSCI EAFE 46432F842   863,391 14,007 SH   SOLE   187 0 13,820
ISHARES TR CORE MSCI TOTAL 46432F834   660,252 11,407 SH   SOLE   0 0 11,407
ISHARES TR CORE S&P MCP ETF 464287507   1,822,035 7,533 SH   SOLE   220 0 7,313
ISHARES TR CORE S&P SCP ETF 464287804   6,135,998 64,835 SH   SOLE   0 0 64,835
ISHARES TR CORE S&P TTL STK 464287150   553,036 6,522 SH   SOLE   636 0 5,886
ISHARES TR CORE S&P US GWT 464287671   1,222,783 15,000 SH   SOLE   1,169 0 13,831
ISHARES TR CORE S&P US VLU 464287663   637,595 9,027 SH   SOLE   346 0 8,681
ISHARES TR CORE S&P500 ETF 464287200   3,045,384 7,926 SH   SOLE   1,079 0 6,847
ISHARES TR CORE US AGGBD ET 464287226   4,871,290 50,225 SH   SOLE   0 0 50,225
ISHARES TR ESG AWR MSCI USA 46435G425   567,476 6,696 SH   SOLE   0 0 6,696
ISHARES TR FLTG RATE NT ETF 46429B655   4,908,196 97,520 SH   SOLE   3,125 0 94,395
ISHARES TR GLOBAL 100 ETF 464287572   830,464 12,966 SH   SOLE   0 0 12,966
ISHARES TR IBOXX INV CP ETF 464287242   262,941 2,494 SH   SOLE   128 0 2,366
ISHARES TR ISHARES BIOTECH 464287556   5,000,296 38,086 SH   SOLE   706 0 37,380
ISHARES TR ISHARES SEMICDTR 464287523   360,619 1,036 SH   SOLE   78 0 958
ISHARES TR MBS ETF 464288588   1,081,215 11,657 SH   SOLE   0 0 11,657
ISHARES TR MODERT ALLOC ETF 464289875   693,252 18,239 SH   SOLE   0 0 18,239
ISHARES TR MRGSTR MD CP VAL 464288406   228,045 3,675 SH   SOLE   0 0 3,675
ISHARES TR MSCI EAFE ETF 464287465   612,001 9,324 SH   SOLE   1,900 0 7,424
ISHARES TR MSCI EAFE MIN VL 46429B689   485,376 7,634 SH   SOLE   30 0 7,604
ISHARES TR MSCI EMG MKT ETF 464287234   1,198,483 31,622 SH   SOLE   1,927 0 29,695
ISHARES TR MSCI INTL QUALTY 46434V456   1,330,020 41,063 SH   SOLE   0 0 41,063
ISHARES TR MSCI KLD400 SOC 464288570   395,319 5,507 SH   SOLE   0 0 5,507
ISHARES TR MSCI USA ESG SLC 464288802   289,133 3,512 SH   SOLE   0 0 3,512
ISHARES TR MSCI USA MIN VOL 46429B697   4,105,461 56,941 SH   SOLE   765 0 56,176
ISHARES TR MSCI USA MMENTM 46432F396   481,013 3,296 SH   SOLE   0 0 3,296
ISHARES TR MSCI USA QLT FCT 46432F339   2,096,245 18,395 SH   SOLE   0 0 18,395
ISHARES TR NATIONAL MUN ETF 464288414   605,072 5,734 SH   SOLE   0 0 5,734
ISHARES TR RUS 1000 ETF 464287622   462,153 2,195 SH   SOLE   1,249 0 946
ISHARES TR RUS 1000 GRW ETF 464287614   739,885 3,454 SH   SOLE   50 0 3,404
ISHARES TR RUS 1000 VAL ETF 464287598   385,294 2,541 SH   SOLE   121 0 2,420
ISHARES TR RUS MID CAP ETF 464287499   319,842 4,742 SH   SOLE   147 0 4,595
ISHARES TR RUS TOP 200 ETF 464289446   301,623 3,352 SH   SOLE   0 0 3,352
ISHARES TR RUS TP200 GR ETF 464289438   218,109 1,810 SH   SOLE   0 0 1,810
ISHARES TR RUSSELL 2000 ETF 464287655   643,435 3,690 SH   SOLE   505 0 3,185
ISHARES TR RUSSELL 3000 ETF 464287689   265,257 1,202 SH   SOLE   0 0 1,202
ISHARES TR S&P 500 GRWT ETF 464287309   527,830 9,023 SH   SOLE   920 0 8,103
ISHARES TR S&P 500 VAL ETF 464287408   214,344 1,478 SH   SOLE   0 0 1,478
ISHARES TR SELECT DIVID ETF 464287168   1,414,850 11,732 SH   SOLE   5,444 0 6,288
ISHARES TR SHRT NAT MUN ETF 464288158   370,274 3,551 SH   SOLE   0 0 3,551
ISHARES TR TIPS BD ETF 464287176   3,010,322 28,282 SH   SOLE   794 0 27,488
ISHARES TR TRS FLT RT BD 46434V860   454,833 9,023 SH   SOLE   0 0 9,023
ISHARES TR US AER DEF ETF 464288760   273,591 2,446 SH   SOLE   1,400 0 1,046
ISHARES TR US INFRASTRUC 46435U713   260,813 7,193 SH   SOLE   1,218 0 5,975
ISHARES TR US TREAS BD ETF 46429B267   574,248 25,275 SH   SOLE   1,000 0 24,275
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   265,825 5,395 SH   SOLE   660 0 4,735
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,261,560 224,647 SH   SOLE   11,101 0 213,546
JACOBS SOLUTIONS INC COM 46982L108   291,291 2,426 SH   SOLE   0 0 2,426
JETBLUE AWYS CORP COM 477143101   69,096 10,663 SH   SOLE   1,050 0 9,613
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,916,866 68,045 SH   SOLE   3,149 0 64,896
JOHNSON & JOHNSON COM 478160104   5,769,760 32,662 SH   SOLE   5,967 0 26,695
JPMORGAN CHASE & CO COM 46625H100   5,783,758 43,130 SH   SOLE   5,886 0 37,244
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,455,399 193,795 SH   SOLE   4,001 0 189,794
KIMBERLY-CLARK CORP COM 494368103   646,147 4,760 SH   SOLE   1,045 0 3,715
KINDER MORGAN INC DEL COM 49456B101   329,715 18,236 SH   SOLE   1,279 0 16,957
KLA CORP COM NEW 482480100   446,276 1,184 SH   SOLE   0 0 1,184
L3HARRIS TECHNOLOGIES INC COM 502431109   382,033 1,835 SH   SOLE   0 0 1,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409   419,221 1,780 SH   SOLE   197 0 1,583
LAM RESEARCH CORP COM 512807108   601,556 1,431 SH   SOLE   8 0 1,423
LAUDER ESTEE COS INC CL A 518439104   384,971 1,552 SH   SOLE   0 0 1,552
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   269,970 7,097 SH   SOLE   0 0 7,097
LILLY ELI & CO COM 532457108   1,353,235 3,699 SH   SOLE   0 0 3,699
LISTED FD TR CORE ALT FD 53656F847   12,117,660 383,713 SH   SOLE   9,538 0 374,175
LOCKHEED MARTIN CORP COM 539830109   1,309,099 2,691 SH   SOLE   355 0 2,336
LOWES COS INC COM 548661107   1,781,085 8,939 SH   SOLE   300 0 8,639
LULULEMON ATHLETICA INC COM 550021109   463,590 1,447 SH   SOLE   523 0 924
MARATHON PETE CORP COM 56585A102   267,722 2,300 SH   SOLE   250 0 2,050
MARKETAXESS HLDGS INC COM 57060D108   243,158 872 SH   SOLE   0 0 872
MARRIOTT INTL INC NEW CL A 571903202   378,673 2,543 SH   SOLE   1,066 0 1,477
MARSH & MCLENNAN COS INC COM 571748102   246,344 1,489 SH   SOLE   38 0 1,451
MASTERCARD INCORPORATED CL A 57636Q104   2,353,991 6,770 SH   SOLE   950 0 5,820
MATCH GROUP INC NEW COM 57667L107   237,122 5,715 SH   SOLE   50 0 5,665
MCDONALDS CORP COM 580135101   1,540,404 5,845 SH   SOLE   936 0 4,909
MCKESSON CORP COM 58155Q103   548,715 1,463 SH   SOLE   0 0 1,463
MEDTRONIC PLC SHS G5960L103   817,881 10,523 SH   SOLE   248 0 10,275
MERCADOLIBRE INC COM 58733R102   204,889 242 SH   SOLE   6 0 236
MERCK & CO INC COM 58933Y105   4,474,957 40,333 SH   SOLE   2,459 0 37,874
META PLATFORMS INC CL A 30303M102   2,922,216 24,283 SH   SOLE   1,159 0 23,124
METTLER TOLEDO INTERNATIONAL COM 592688105   216,818 150 SH   SOLE   0 0 150
MICRON TECHNOLOGY INC COM 595112103   429,329 8,590 SH   SOLE   540 0 8,050
MICROSOFT CORP COM 594918104   13,066,430 54,485 SH   SOLE   5,928 0 48,557
MICROVISION INC DEL COM NEW 594960304   39,950 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107   1,248,090 6,949 SH   SOLE   365 0 6,584
MONDELEZ INTL INC CL A 609207105   337,351 5,062 SH   SOLE   1,152 0 3,910
MONSTER BEVERAGE CORP NEW COM 61174X109   553,440 5,451 SH   SOLE   4,200 0 1,251
MOODYS CORP COM 615369105   240,593 864 SH   SOLE   0 0 864
MSCI INC COM 55354G100   275,578 592 SH   SOLE   14 0 578
NASDAQ INC COM 631103108   924,645 15,072 SH   SOLE   0 0 15,072
NETFLIX INC COM 64110L106   2,713,360 9,202 SH   SOLE   24 0 9,178
NEUBERGER BERMAN REAL ESTATE COM 64190A103   54,324 17,356 SH   SOLE   0 0 17,356
NEWMONT CORP COM 651639106   274,983 5,826 SH   SOLE   752 0 5,074
NEXTERA ENERGY INC COM 65339F101   2,345,175 28,052 SH   SOLE   1,383 0 26,669
NIKE INC CL B 654106103   1,280,019 10,939 SH   SOLE   660 0 10,279
NORFOLK SOUTHN CORP COM 655844108   761,128 3,089 SH   SOLE   1,000 0 2,089
NOVARTIS AG SPONSORED ADR 66987V109   260,714 2,874 SH   SOLE   66 0 2,808
NOVO-NORDISK A S ADR 670100205   452,675 3,345 SH   SOLE   1,709 0 1,636
NRG ENERGY INC COM NEW 629377508   537,586 16,895 SH   SOLE   0 0 16,895
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   885,418 43,339 SH   SOLE   0 0 43,339
NUVEEN PFD & INCOME SECS FD COM 67072C105   140,036 20,593 SH   SOLE   19,306 0 1,287
NVIDIA CORPORATION COM 67066G104   5,786,068 39,593 SH   SOLE   4,414 0 35,179
OKTA INC CL A 679295105   286,986 4,200 SH   SOLE   43 0 4,157
OMEGA HEALTHCARE INVS INC COM 681936100   211,585 7,570 SH   SOLE   2,153 0 5,417
ORACLE CORP COM 68389X105   767,159 9,385 SH   SOLE   570 0 8,815
OTIS WORLDWIDE CORP COM 68902V107   351,141 4,484 SH   SOLE   113 0 4,371
OTTER TAIL CORP COM 689648103   216,544 3,688 SH   SOLE   0 0 3,688
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,785,414 44,128 SH   SOLE   155 0 43,973
PACER FDS TR PACER US SMALL 69374H857   1,199,328 33,361 SH   SOLE   1,763 0 31,598
PACER FDS TR TRENDP US LAR CP 69374H105   2,667,010 71,139 SH   SOLE   250 0 70,889
PACER FDS TR US CASH COWS 100 69374H881   4,871,114 105,321 SH   SOLE   2,265 0 103,056
PALANTIR TECHNOLOGIES INC CL A 69608A108   104,993 16,354 SH   SOLE   4,900 0 11,454
PALO ALTO NETWORKS INC COM 697435105   759,098 5,440 SH   SOLE   0 0 5,440
PARAMOUNT GLOBAL CLASS B COM 92556H206   182,588 10,817 SH   SOLE   0 0 10,817
PAYCHEX INC COM 704326107   378,334 3,274 SH   SOLE   600 0 2,674
PAYCOM SOFTWARE INC COM 70432V102   225,906 728 SH   SOLE   0 0 728
PAYPAL HLDGS INC COM 70450Y103   2,142,582 30,084 SH   SOLE   2,404 0 27,680
PEPSICO INC COM 713448108   2,292,117 12,688 SH   SOLE   3,206 0 9,482
PFIZER INC COM 717081103   3,159,070 61,653 SH   SOLE   6,717 0 54,936
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,168,556 84,900 SH   SOLE   4,250 0 80,650
PHILIP MORRIS INTL INC COM 718172109   640,300 6,326 SH   SOLE   145 0 6,181
PHILLIPS 66 COM 718546104   860,952 8,272 SH   SOLE   313 0 7,959
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   939,930 9,528 SH   SOLE   0 0 9,528
PINTEREST INC CL A 72352L106   324,624 13,370 SH   SOLE   1,080 0 12,290
PIONEER FLOATING RATE FUND I COM 72369J102   889,971 101,479 SH   SOLE   5,050 0 96,429
PIONEER HIGH INCOME FUND INC COM 72369H106   4,568,281 702,812 SH   SOLE   27,117 0 675,695
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   117,600 10,000 SH   SOLE   0 0 10,000
PLUG POWER INC COM NEW 72919P202   125,407 10,138 SH   SOLE   0 0 10,138
PROCTER AND GAMBLE CO COM 742718109   5,151,650 33,991 SH   SOLE   4,202 0 29,789
PROGRESSIVE CORP COM 743315103   262,863 2,027 SH   SOLE   510 0 1,517
PROSHARES TR RUSS 2000 DIVD 74347B698   700,539 11,415 SH   SOLE   0 0 11,415
PROSHARES TR S&P 500 DV ARIST 74348A467   2,191,139 24,349 SH   SOLE   1,174 0 23,175
PROSHARES TR S&P MDCP 400 DIV 74347B680   446,080 6,235 SH   SOLE   0 0 6,235
QORVO INC COM 74736K101   445,496 4,915 SH   SOLE   0 0 4,915
QUALCOMM INC COM 747525103   1,227,847 11,168 SH   SOLE   185 0 10,983
QUEST DIAGNOSTICS INC COM 74834L100   431,141 2,756 SH   SOLE   795 0 1,961
RAYMOND JAMES FINL INC COM 754730109   327,515 3,065 SH   SOLE   0 0 3,065
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,802,601 17,862 SH   SOLE   2,750 0 15,112
RBB FD INC MOTLEY FOOL MID 74933W627   214,242 10,042 SH   SOLE   4,437 0 5,605
REAVES UTIL INCOME FD COM SH BEN INT 756158101   295,789 10,463 SH   SOLE   5,917 0 4,546
REGENERON PHARMACEUTICALS COM 75886F107   554,104 768 SH   SOLE   15 0 753
REGIONS FINANCIAL CORP NEW COM 7591EP100   206,092 9,559 SH   SOLE   0 0 9,559
REPUBLIC SVCS INC COM 760759100   286,717 2,223 SH   SOLE   25 0 2,198
RITHM CAPITAL CORP COM NEW 64828T201   202,900 24,835 SH   SOLE   13,058 0 11,777
ROYCE MICRO-CAP TR INC COM 780915104   3,220,154 370,986 SH   SOLE   6,510 0 364,476
S&P GLOBAL INC COM 78409V104   1,018,291 3,040 SH   SOLE   51 0 2,989
SALESFORCE INC COM 79466L302   1,987,998 14,994 SH   SOLE   459 0 14,535
SCHLUMBERGER LTD COM STK 806857108   229,450 4,292 SH   SOLE   1,415 0 2,877
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,035,221 32,140 SH   SOLE   0 0 32,140
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   224,067 4,551 SH   SOLE   0 0 4,551
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   262,807 5,757 SH   SOLE   0 0 5,757
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,871,405 38,012 SH   SOLE   0 0 38,012
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   296,222 5,332 SH   SOLE   0 0 5,332
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   827,003 12,605 SH   SOLE   0 0 12,605
SCHWAB STRATEGIC TR US TIPS ETF 808524870   306,558 5,919 SH   SOLE   0 0 5,919
SCYNEXIS INC COM NEW 811292200   32,760 21,000 SH   SOLE   0 0 21,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,641,242 117,550 SH   SOLE   2,916 0 114,634
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,294,082 37,660 SH   SOLE   1,341 0 36,319
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,389,586 216,070 SH   SOLE   11,717 0 204,353
SELECT SECTOR SPDR TR PUT 81369Y950   5,900 29,500 SH Put SOLE   0 0 29,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,207,732 32,703 SH   SOLE   4,166 0 28,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   981,489 7,599 SH   SOLE   1,320 0 6,279
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,017,706 13,651 SH   SOLE   2,327 0 11,324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,781,788 49,921 SH   SOLE   4,303 0 45,618
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,202,040 12,240 SH   SOLE   3,531 0 8,709
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,910,950 27,106 SH   SOLE   8,444 0 18,662
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   672,848 8,662 SH   SOLE   1,260 0 7,402
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,802,020 62,697 SH   SOLE   5,447 0 57,250
SERVICENOW INC COM 81762P102   703,545 1,812 SH   SOLE   18 0 1,794
SHELL PLC SPON ADS 780259305   450,465 7,910 SH   SOLE   500 0 7,410
SHERWIN WILLIAMS CO COM 824348106   588,485 2,480 SH   SOLE   0 0 2,480
SHOPIFY INC CL A 82509L107   1,694,612 48,822 SH   SOLE   30 0 48,792
SIMON PPTY GROUP INC NEW COM 828806109   1,644,285 13,996 SH   SOLE   927 0 13,069
SIRIUS XM HOLDINGS INC COM 82968B103   58,920 10,089 SH   SOLE   0 0 10,089
SKYWORKS SOLUTIONS INC COM 83088M102   238,920 2,622 SH   SOLE   0 0 2,622
SMARTSHEET INC COM CL A 83200N103   206,325 5,242 SH   SOLE   0 0 5,242
SMUCKER J M CO COM NEW 832696405   1,292,555 8,157 SH   SOLE   868 0 7,289
SOLAREDGE TECHNOLOGIES INC COM 83417M104   502,238 1,773 SH   SOLE   10 0 1,763
SONY GROUP CORPORATION SPONSORED ADR 835699307   546,296 7,162 SH   SOLE   500 0 6,662
SOUTHERN CO COM 842587107   441,092 6,177 SH   SOLE   849 0 5,328
SOUTHSTATE CORPORATION COM 840441109   261,838 3,429 SH   SOLE   0 0 3,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,150,650 3,473 SH   SOLE   300 0 3,173
SPDR GOLD TR GOLD SHS 78463V107   2,981,678 17,577 SH   SOLE   3,608 0 13,969
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   218,442 9,079 SH   SOLE   925 0 8,154
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   2,139,597 22,802 SH   SOLE   0 0 22,802
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   583,077 12,504 SH   SOLE   606 0 11,898
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,072,834 103,497 SH   SOLE   111 0 103,386
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,466,548 44,495 SH   SOLE   55 0 44,440
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   449,370 7,657 SH   SOLE   470 0 7,187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   272,147 8,420 SH   SOLE   0 0 8,420
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,292,110 42,602 SH   SOLE   4,501 0 38,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   451,849 1,020 SH   SOLE   50 0 970
SPDR SER TR AEROSPACE DEF 78464A631   1,059,274 9,625 SH   SOLE   150 0 9,475
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,808,960 41,642 SH   SOLE   0 0 41,642
SPDR SER TR BLOOMBERG EMERGI 78464A391   260,419 12,666 SH   SOLE   0 0 12,666
SPDR SER TR BLOOMBERG HIGH Y 78468R622   342,111 3,801 SH   SOLE   0 0 3,801
SPDR SER TR BLOOMBERG INVT 78468R200   509,914 16,779 SH   SOLE   0 0 16,779
SPDR SER TR FACTST INV ETF 78464A110   2,421,794 24,163 SH   SOLE   1,727 0 22,436
SPDR SER TR MSCI USA STRTGIC 78468R812   3,621,890 32,834 SH   SOLE   0 0 32,834
SPDR SER TR NUVEEN BLMBRG MU 78468R721   424,474 9,305 SH   SOLE   0 0 9,305
SPDR SER TR NUVEEN BLOOMBERG 78464A284   991,643 20,250 SH   SOLE   270 0 19,980
SPDR SER TR PORT MTG BK ETF 78464A383   2,426,556 111,823 SH   SOLE   46 0 111,777
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,322,956 103,982 SH   SOLE   0 0 103,982
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,617,302 92,681 SH   SOLE   0 0 92,681
SPDR SER TR PORTFOLI S&P1500 78464A805   4,624,981 97,800 SH   SOLE   0 0 97,800
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,820,654 231,622 SH   SOLE   0 0 231,622
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,383,439 106,297 SH   SOLE   750 0 105,547
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,504,020 224,045 SH   SOLE   5,181 0 218,864
SPDR SER TR PORTFOLIO S&P400 78464A847   2,217,020 52,165 SH   SOLE   1,631 0 50,534
SPDR SER TR PORTFOLIO S&P500 78464A854   6,258,832 139,147 SH   SOLE   0 0 139,147
SPDR SER TR PORTFOLIO S&P600 78468R853   3,983,144 107,740 SH   SOLE   83 0 107,657
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,668,940 438,523 SH   SOLE   55,311 0 383,212
SPDR SER TR PORTFOLIO SHORT 78464A474   5,754,364 195,860 SH   SOLE   13,953 0 181,907
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,774,540 449,468 SH   SOLE   16,300 0 433,168
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,040,483 26,288 SH   SOLE   0 0 26,288
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,605,440 529,839 SH   SOLE   6,024 0 523,815
SPDR SER TR S&P 500 ESG ETF 78468R531   3,845,614 104,899 SH   SOLE   0 0 104,899
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,598,239 21,534 SH   SOLE   0 0 21,534
SPDR SER TR S&P 600 SML CAP 78464A813   871,246 10,598 SH   SOLE   0 0 10,598
SPDR SER TR S&P BIOTECH 78464A870   552,178 6,653 SH   SOLE   20 0 6,633
SPDR SER TR S&P BK ETF 78464A797   5,190,250 114,956 SH   SOLE   1,414 0 113,542
SPDR SER TR S&P DIVID ETF 78464A763   6,933,744 55,421 SH   SOLE   5,864 0 49,557
SPDR SER TR S&P REGL BKG 78464A698   345,235 5,877 SH   SOLE   1,014 0 4,863
SPDR SER TR S&P SEMICNDCTR 78464A862   344,000 2,057 SH   SOLE   0 0 2,057
SPDR SER TR S&P1500MOMTILT 78468R705   590,244 3,531 SH   SOLE   0 0 3,531
SPDR SER TR SSGA US LRG ETF 78468R804   972,432 7,170 SH   SOLE   0 0 7,170
SPOTIFY TECHNOLOGY S A SHS L8681T102   253,982 3,217 SH   SOLE   0 0 3,217
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,284,228 127,397 SH   SOLE   8,361 0 119,036
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   256,725 31,156 SH   SOLE   0 0 31,156
SRH TOTAL RETURN FUND INC COM 101507101   2,351,557 185,162 SH   SOLE   9,189 0 175,973
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   565,153 13,818 SH   SOLE   0 0 13,818
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,002,886 36,416 SH   SOLE   0 0 36,416
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,197,270 29,902 SH   SOLE   0 0 29,902
STARBUCKS CORP COM 855244109   581,210 5,859 SH   SOLE   929 0 4,930
STRYKER CORPORATION COM 863667101   543,780 2,224 SH   SOLE   423 0 1,801
SUNRUN INC COM 86771W105   229,295 9,546 SH   SOLE   0 0 9,546
SVB FINANCIAL GROUP COM 78486Q101   580,183 2,521 SH   SOLE   0 0 2,521
SYNLOGIC INC COM 87166L100   30,400 40,000 SH   SOLE   0 0 40,000
SYNOPSYS INC COM 871607107   244,576 766 SH   SOLE   0 0 766
SYSCO CORP COM 871829107   372,752 4,876 SH   SOLE   208 0 4,668
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   247,251 3,319 SH   SOLE   471 0 2,848
TARGET CORP COM 87612E106   352,464 2,365 SH   SOLE   115 0 2,250
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   5,221,958 367,485 SH   SOLE   10,426 0 357,059
TELEDYNE TECHNOLOGIES INC COM 879360105   230,794 577 SH   SOLE   314 0 263
TEMPLETON EMERGING MKTS FD COM 880191101   157,936 13,830 SH   SOLE   945 0 12,885
TERADYNE INC COM 880770102   400,108 4,581 SH   SOLE   15 0 4,566
TESLA INC COM 88160R101   6,752,246 54,816 SH   SOLE   8,543 0 46,273
TEXAS INSTRS INC COM 882508104   1,103,729 6,680 SH   SOLE   1,337 0 5,343
THE TRADE DESK INC COM CL A 88339J105   975,052 21,750 SH   SOLE   426 0 21,324
THERMO FISHER SCIENTIFIC INC COM 883556102   3,405,512 6,184 SH   SOLE   1,984 0 4,200
TJX COS INC NEW COM 872540109   1,280,024 16,081 SH   SOLE   79 0 16,002
T-MOBILE US INC COM 872590104   477,027 3,407 SH   SOLE   0 0 3,407
TORO CO COM 891092108   492,557 4,351 SH   SOLE   3,476 0 875
TRAVELERS COMPANIES INC COM 89417E109   377,360 2,013 SH   SOLE   817 0 1,196
TRUIST FINL CORP COM 89832Q109   304,024 7,065 SH   SOLE   1,426 0 5,639
TYLER TECHNOLOGIES INC COM 902252105   229,556 712 SH   SOLE   0 0 712
UBER TECHNOLOGIES INC COM 90353T100   304,896 12,329 SH   SOLE   250 0 12,079
UNION PAC CORP COM 907818108   456,529 2,205 SH   SOLE   276 0 1,929
UNITED PARCEL SERVICE INC CL B 911312106   438,906 2,525 SH   SOLE   0 0 2,525
UNITED RENTALS INC COM 911363109   535,973 1,508 SH   SOLE   885 0 623
UNITED STATES ANTIMONY CORP COM 911549103   4,869 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207   276,864 3,949 SH   SOLE   312 0 3,637
UNITED THERAPEUTICS CORP DEL COM 91307C102   286,989 1,032 SH   SOLE   0 0 1,032
UNITEDHEALTH GROUP INC COM 91324P102   3,260,072 6,149 SH   SOLE   324 0 5,825
URBAN-GRO INC COM NEW 91704K202   263,954 97,042 SH   SOLE   4,053 0 92,989
V F CORP COM 918204108   571,391 20,695 SH   SOLE   0 0 20,695
VALE S A SPONSORED ADS 91912E105   263,956 15,554 SH   SOLE   0 0 15,554
VALERO ENERGY CORP COM 91913Y100   1,093,153 8,617 SH   SOLE   0 0 8,617
VANECK ETF TRUST GOLD MINERS ETF 92189F106   372,082 12,983 SH   SOLE   51 0 12,932
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,066,170 21,091 SH   SOLE   0 0 21,091
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   4,413,264 39,809 SH   SOLE   1,145 0 38,664
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   260,429 4,012 SH   SOLE   0 0 4,012
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,791,114 12,788 SH   SOLE   0 0 12,788
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   577,853 3,533 SH   SOLE   0 0 3,533
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   673,407 3,886 SH   SOLE   0 0 3,886
VANGUARD BD INDEX FDS INTERMED TERM 921937819   346,333 4,660 SH   SOLE   0 0 4,660
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,702,702 22,618 SH   SOLE   2,700 0 19,918
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,681,492 79,085 SH   SOLE   971 0 78,114
VANGUARD INDEX FDS GROWTH ETF 922908736   8,863,466 41,591 SH   SOLE   598 0 40,993
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,702,166 15,512 SH   SOLE   735 0 14,777
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   772,782 4,299 SH   SOLE   0 0 4,299
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   677,602 5,010 SH   SOLE   0 0 5,010
VANGUARD INDEX FDS MID CAP ETF 922908629   4,449,941 21,834 SH   SOLE   1,987 0 19,847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,047,190 36,945 SH   SOLE   0 0 36,945
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,092,670 25,880 SH   SOLE   590 0 25,290
VANGUARD INDEX FDS SM CP VAL ETF 922908611   420,166 2,646 SH   SOLE   19 0 2,627
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,864,130 64,641 SH   SOLE   1,853 0 62,788
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,677,110 181,375 SH   SOLE   1,397 0 179,978
VANGUARD INDEX FDS VALUE ETF 922908744   2,611,862 18,607 SH   SOLE   130 0 18,477
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,815,389 56,151 SH   SOLE   0 0 56,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,426,520 62,250 SH   SOLE   378 0 61,872
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   303,595 5,476 SH   SOLE   0 0 5,476
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   557,161 5,419 SH   SOLE   200 0 5,219
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,770,073 20,537 SH   SOLE   0 0 20,537
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,147,142 67,376 SH   SOLE   483 0 66,893
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   798,843 16,142 SH   SOLE   0 0 16,142
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,703,948 29,137 SH   SOLE   0 0 29,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,714,342 35,019 SH   SOLE   167 0 34,852
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   440,266 7,614 SH   SOLE   0 0 7,614
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,793,268 50,449 SH   SOLE   1,870 0 48,579
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   645,279 11,707 SH   SOLE   0 0 11,707
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,133,561 6,505 SH   SOLE   3,080 0 3,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,364,360 94,596 SH   SOLE   1,831 0 92,765
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,110,778 79,481 SH   SOLE   324 0 79,157
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,743,878 41,551 SH   SOLE   607 0 40,944
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,118,942 65,788 SH   SOLE   0 0 65,788
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   207,557 2,018 SH   SOLE   64 0 1,954
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   236,088 2,854 SH   SOLE   0 0 2,854
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   486,077 1,960 SH   SOLE   10 0 1,950
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,198,466 6,883 SH   SOLE   401 0 6,482
VEEVA SYS INC CL A COM 922475108   311,948 1,933 SH   SOLE   470 0 1,463
VERISIGN INC COM 92343E102   249,712 1,216 SH   SOLE   0 0 1,216
VERIZON COMMUNICATIONS INC COM 92343V104   2,914,538 73,973 SH   SOLE   12,108 0 61,865
VERTEX PHARMACEUTICALS INC COM 92532F100   479,952 1,662 SH   SOLE   0 0 1,662
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,895,350 111,090 SH   SOLE   41,459 0 69,631
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   246,605 4,781 SH   SOLE   0 0 4,781
VISA INC COM CL A 92826C839   7,989,658 38,456 SH   SOLE   2,391 0 36,065
VISTA GOLD CORP COM NEW 927926303   6,931 14,000 SH   SOLE   0 0 14,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   445,789 44,050 SH   SOLE   0 0 44,050
WALMART INC COM 931142103   2,529,214 17,838 SH   SOLE   3,334 0 14,504
WARNER BROS DISCOVERY INC COM SER A 934423104   117,087 12,351 SH   SOLE   800 0 11,551
WASTE MGMT INC DEL COM 94106L109   1,662,223 10,596 SH   SOLE   4,286 0 6,310
WATSCO INC COM 942622200   235,329 944 SH   SOLE   0 0 944
WELLS FARGO CO NEW COM 949746101   495,099 11,991 SH   SOLE   2,393 0 9,598
WHEATON PRECIOUS METALS CORP COM 962879102   568,170 14,539 SH   SOLE   679 0 13,860
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   276,179 15,158 SH   SOLE   0 0 15,158
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   850,101 16,911 SH   SOLE   0 0 16,911
WISDOMTREE TR INTL EQUITY FD 97717W703   2,009,606 42,721 SH   SOLE   0 0 42,721
WISDOMTREE TR INTL QULTY DIV 97717X131   1,408,860 46,026 SH   SOLE   0 0 46,026
WISDOMTREE TR US EFFICIENT COR 97717Y790   285,982 8,813 SH   SOLE   0 0 8,813
WISDOMTREE TR US HIGH DIVIDEND 97717W208   261,020 3,033 SH   SOLE   0 0 3,033
WISDOMTREE TR US MIDCAP DIVID 97717W505   576,912 14,023 SH   SOLE   0 0 14,023
WISDOMTREE TR US MIDCAP FUND 97717W570   1,395,199 28,696 SH   SOLE   21,812 0 6,884
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,529,174 91,603 SH   SOLE   100 0 91,503
WISDOMTREE TR US S CAP QTY DIV 97717X651   230,283 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562   495,620 11,637 SH   SOLE   5,983 0 5,654
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,813,651 42,524 SH   SOLE   0 0 42,524
WORLD GOLD TR SPDR GLD MINIS 98149E303   753,910 20,832 SH   SOLE   0 0 20,832
WP CAREY INC COM 92936U109   419,593 5,369 SH   SOLE   0 0 5,369
WW INTL INC COM 98262P101   105,776 27,403 SH   SOLE   788 0 26,615
XPO INC COM 983793100   336,063 10,095 SH   SOLE   0 0 10,095
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   333,077 1,299 SH   SOLE   0 0 1,299
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   529,566 7,818 SH   SOLE   6 0 7,812
ZSCALER INC COM 98980G102   296,199 2,647 SH   SOLE   0 0 2,647