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
ALKERMES PLC SHS G01767105 1,005 45,000 SH   SOLE   0 0 45,000
EATON CORP PLC SHS G29183103 446 3,346 SH   SOLE   0 0 3,346
LAZARD LTD SHS A G54050102 281 8,835 SH   SOLE   0 0 8,835
LINDE PLC SHS G5494J103 726 2,695 SH   SOLE   100 0 2,594
MEDTRONIC PLC SHS G5960L103 395 4,897 SH   SOLE   82 0 4,814
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 75 12,191 SH   SOLE   0 0 12,191
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 482 7,370 SH   SOLE   0 0 7,370
ASML HOLDING N V N Y REGISTRY SHS N07059210 701 1,688 SH   SOLE   0 0 1,687
SCORPIO TANKERS INC SHS Y7542C130 5,099 121,291 SH   SOLE   0 0 121,291
ABB LTD SPONSORED ADR 000375204 244 9,513 SH   SOLE   200 0 9,313
AFLAC INC COM 001055102 382 6,792 SH   SOLE   0 0 6,791
ALPS ETF TR ALERIAN MLP 00162Q452 1,105 30,212 SH   SOLE   0 0 30,212
AT&T INC COM 00206R102 936 61,048 SH   SOLE   29,345 0 31,703
ABBOTT LABS COM 002824100 1,665 17,210 SH   SOLE   960 0 16,249
ABBVIE INC COM 00287Y109 1,846 13,755 SH   SOLE   1,140 0 12,614
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 40 10,393 SH   SOLE   0 0 10,393
ADOBE SYSTEMS INCORPORATED COM 00724F101 325 1,182 SH   SOLE   0 0 1,182
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 329 29,679 SH   SOLE   0 0 29,679
ADVANCED MICRO DEVICES INC COM 007903107 275 4,344 SH   SOLE   0 0 4,344
AIRBNB INC COM CL A 009066101 201 1,917 SH   SOLE   0 0 1,917
AIR PRODS & CHEMS INC COM 009158106 960 4,126 SH   SOLE   0 0 4,125
ALAMOS GOLD INC NEW COM CL A 011532108 267 36,047 SH   SOLE   0 0 36,046
ALPHABET INC CAP STK CL C 02079K107 2,144 22,298 SH   SOLE   100 0 22,198
ALPHABET INC CAP STK CL A 02079K305 1,759 18,388 SH   SOLE   6,450 0 11,938
ALTRIA GROUP INC COM 02209S103 436 10,793 SH   SOLE   400 0 10,392
AMAZON COM INC COM 023135106 10,749 95,120 SH   SOLE   45,557 0 49,562
AMERICAN ELEC PWR CO INC COM 025537101 638 7,382 SH   SOLE   0 0 7,381
AMGEN INC COM 031162100 2,637 11,699 SH   SOLE   0 0 11,699
APPLE INC COM 037833100 12,714 91,994 SH   SOLE   11,320 0 80,673
APPLIED MATLS INC COM 038222105 261 3,189 SH   SOLE   0 0 3,189
ATMOS ENERGY CORP COM 049560105 224 2,200 SH   SOLE   0 0 2,200
AUTOMATIC DATA PROCESSING IN COM 053015103 942 4,166 SH   SOLE   200 0 3,965
BNY MELLON STRATEGIC MUNS IN COM 05588W108 225 37,088 SH   SOLE   0 0 37,087
BK OF AMERICA CORP COM 060505104 599 19,842 SH   SOLE   0 0 19,842
BANK MONTREAL QUE COM 063671101 291 3,324 SH   SOLE   0 0 3,323
BARRICK GOLD CORP COM 067901108 310 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,570 20,858 SH   SOLE   0 0 20,858
BLACKROCK INC COM 09247X101 569 1,034 SH   SOLE   0 0 1,033
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 334 20,346 SH   SOLE   0 0 20,346
BLACKROCK ENERGY & RES TR COM 09250U101 851 78,964 SH   SOLE   0 0 78,964
BLACKROCK ENHANCED EQUITY DI COM 09251A104 294 36,216 SH   SOLE   0 0 36,216
BLACKROCK RES & COMMODITIES SHS 09257A108 234 26,959 SH   SOLE   0 0 26,959
BLACKSTONE INC COM 09260D107 1,072 12,813 SH   SOLE   0 0 12,812
BRISTOL-MYERS SQUIBB CO COM 110122108 2,547 35,825 SH   SOLE   0 0 35,824
CME GROUP INC COM 12572Q105 253 1,429 SH   SOLE   0 0 1,429
CSX CORP COM 126408103 265 9,953 SH   SOLE   9,800 0 153
CVS HEALTH CORP COM 126650100 757 7,934 SH   SOLE   22 0 7,911
CADENCE DESIGN SYSTEM INC COM 127387108 449 2,750 SH   SOLE   0 0 2,750
CAMECO CORP COM 13321L108 1,365 51,507 SH   SOLE   0 0 51,507
CATERPILLAR INC COM 149123101 533 3,250 SH   SOLE   0 0 3,249
CENTENE CORP DEL COM 15135B101 210 2,700 SH   SOLE   0 0 2,700
CHEVRON CORP NEW COM 166764100 2,276 15,840 SH   SOLE   300 0 15,540
CISCO SYS INC COM 17275R102 1,017 25,428 SH   SOLE   438 0 24,989
COCA COLA CO COM 191216100 1,258 22,456 SH   SOLE   1 0 22,454
COLGATE PALMOLIVE CO COM 194162103 296 4,207 SH   SOLE   0 0 4,207
COMCAST CORP NEW CL A 20030N101 356 12,146 SH   SOLE   0 0 12,145
CONOCOPHILLIPS COM 20825C104 557 5,446 SH   SOLE   0 0 5,445
CONSOLIDATED EDISON INC COM 209115104 426 4,962 SH   SOLE   225 0 4,737
CORNERSTONE STRATEGIC VALUE COM 21924B302 335 39,043 SH   SOLE   232 0 38,811
COSTCO WHSL CORP NEW COM 22160K105 1,369 2,899 SH   SOLE   1,317 0 1,582
CROWDSTRIKE HLDGS INC CL A 22788C105 463 2,809 SH   SOLE   25 0 2,784
DANAHER CORPORATION COM 235851102 1,112 4,307 SH   SOLE   0 0 4,306
DEERE & CO COM 244199105 941 2,818 SH   SOLE   10 0 2,808
DEVON ENERGY CORP NEW COM 25179M103 277 4,611 SH   SOLE   50 0 4,561
DIAGEO PLC SPON ADR NEW 25243Q205 273 1,609 SH   SOLE   0 0 1,609
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 230 5,920 SH   SOLE   0 0 5,920
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 241 5,175 SH   SOLE   0 0 5,175
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 304 7,798 SH   SOLE   0 0 7,797
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 372 12,576 SH   SOLE   0 0 12,575
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 359 7,807 SH   SOLE   0 0 7,806
DISNEY WALT CO COM 254687106 1,147 12,157 SH   SOLE   0 0 12,156
DOMINION ENERGY INC COM 25746U109 894 12,935 SH   SOLE   180 0 12,754
DOUBLELINE INCOME SOLUTIONS COM 258622109 456 42,202 SH   SOLE   0 0 42,202
DUKE ENERGY CORP NEW COM NEW 26441C204 648 6,964 SH   SOLE   357 0 6,607
ETFIS SER TR I INFRACP REIT PFD 26923G400 324 18,883 SH   SOLE   0 0 18,883
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 246 26,947 SH   SOLE   0 0 26,946
EATON VANCE ENHANCED EQUITY COM 278277108 183 11,940 SH   SOLE   0 0 11,940
ELANCO ANIMAL HEALTH INC COM 28414H103 148 11,920 SH   SOLE   0 0 11,920
EMERSON ELEC CO COM 291011104 669 9,131 SH   SOLE   0 0 9,130
ENBRIDGE INC COM 29250N105 259 6,973 SH   SOLE   2 0 6,970
ENTEGRIS INC COM 29362U104 225 2,712 SH   SOLE   0 0 2,712
ENTERPRISE PRODS PARTNERS L COM 293792107 518 21,785 SH   SOLE   0 0 21,785
EQUINOR ASA SPONSORED ADR 29446M102 495 14,940 SH   SOLE   0 0 14,939
ESSENTIAL UTILS INC COM 29670G102 229 5,535 SH   SOLE   0 0 5,535
EXXON MOBIL CORP COM 30231G102 4,912 56,255 SH   SOLE   1,495 0 54,759
META PLATFORMS INC CL A 30303M102 336 2,476 SH   SOLE   15 0 2,461
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 213 7,569 SH   SOLE   0 0 7,568
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 383 19,302 SH   SOLE   0 0 19,302
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 332 7,712 SH   SOLE   0 0 7,712
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 979 22,151 SH   SOLE   20,396 0 1,755
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 691 7,596 SH   SOLE   262 0 7,333
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 294 8,909 SH   SOLE   0 0 8,908
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 735 16,549 SH   SOLE   0 0 16,549
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 463 9,258 SH   SOLE   0 0 9,258
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 528 7,948 SH   SOLE   0 0 7,947
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,247 9,877 SH   SOLE   0 0 9,877
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 80 28,135 SH   SOLE   0 0 28,134
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 269 5,189 SH   SOLE   0 0 5,188
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,183 56,978 SH   SOLE   45,312 0 11,665
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,440 37,046 SH   SOLE   0 0 37,046
FISERV INC COM 337738108 224 2,390 SH   SOLE   0 0 2,390
FORD MTR CO DEL COM 345370860 124 11,080 SH   SOLE   0 0 11,080
GABELLI EQUITY TR INC COM 362397101 127 23,090 SH   SOLE   0 0 23,089
GALLAGHER ARTHUR J & CO COM 363576109 279 1,630 SH   SOLE   0 0 1,630
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 198 60,166 SH   SOLE   0 0 60,166
GENERAL ELECTRIC CO COM NEW 369604301 1,846 29,817 SH   SOLE   22 0 29,795
GENERAL MLS INC COM 370334104 1,372 17,909 SH   SOLE   500 0 17,408
GILEAD SCIENCES INC COM 375558103 241 3,900 SH   SOLE   0 0 3,899
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 78 25,000 SH   SOLE   0 0 25,000
GLOBAL PMTS INC COM 37940X102 247 2,291 SH   SOLE   0 0 2,290
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,680 174,496 SH   SOLE   130,791 0 43,704
HOLOGIC INC COM 436440101 306 4,735 SH   SOLE   0 0 4,735
HOME DEPOT INC COM 437076102 1,844 6,683 SH   SOLE   0 0 6,683
HONEYWELL INTL INC COM 438516106 1,698 10,167 SH   SOLE   0 0 10,167
ILLUMINA INC COM 452327109 357 1,873 SH   SOLE   0 0 1,873
INTEL CORP COM 458140100 566 21,981 SH   SOLE   625 0 21,356
INTELLIA THERAPEUTICS INC COM 45826J105 336 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,047 8,809 SH   SOLE   0 0 8,808
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,552 39,101 SH   SOLE   0 0 39,101
INVESCO QQQ TR UNIT SER 1 46090E103 1,972 7,377 SH   SOLE   0 0 7,377
INTUIT COM 461202103 242 625 SH   SOLE   610 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,413 6,241 SH   SOLE   0 0 6,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,414 34,682 SH   SOLE   0 0 34,682
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 309 3,435 SH   SOLE   0 0 3,435
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,396 118,655 SH   SOLE   82,092 0 36,562
INVITAE CORP COM 46185L103 203 82,482 SH   SOLE   0 0 82,482
IRON MTN INC DEL COM 46284V101 618 14,065 SH   SOLE   0 0 14,065
ISHARES SILVER TR ISHARES 46428Q109 266 15,217 SH   SOLE   0 0 15,216
ISHARES GOLD TR ISHARES NEW 464285204 1,339 42,482 SH   SOLE   0 0 42,482
ISHARES TR CORE S&P TTL STK 464287150 931 11,705 SH   SOLE   0 0 11,705
ISHARES TR SELECT DIVID ETF 464287168 1,823 17,000 SH   SOLE   0 0 16,999
ISHARES TR TIPS BD ETF 464287176 1,816 17,312 SH   SOLE   0 0 17,312
ISHARES TR CORE S&P500 ETF 464287200 7,679 21,411 SH   SOLE   0 0 21,411
ISHARES TR CORE US AGGBD ET 464287226 278 2,890 SH   SOLE   0 0 2,889
ISHARES TR MSCI EMG MKT ETF 464287234 607 17,415 SH   SOLE   0 0 17,415
ISHARES TR S&P 500 VAL ETF 464287408 1,347 10,484 SH   SOLE   0 0 10,484
ISHARES TR 20 YR TR BD ETF 464287432 401 3,917 SH   SOLE   0 0 3,917
ISHARES TR 7-10 YR TRSY BD 464287440 356 3,708 SH   SOLE   0 0 3,707
ISHARES TR 1 3 YR TREAS BD 464287457 253 3,113 SH   SOLE   0 0 3,112
ISHARES TR CORE S&P MCP ETF 464287507 515 2,349 SH   SOLE   0 0 2,348
ISHARES TR ISHARES SEMICDTR 464287523 450 1,412 SH   SOLE   0 0 1,411
ISHARES TR ISHARES BIOTECH 464287556 378 3,234 SH   SOLE   0 0 3,233
ISHARES TR S&P MC 400GR ETF 464287606 260 4,119 SH   SOLE   0 0 4,119
ISHARES TR RUS 1000 ETF 464287622 977 4,950 SH   SOLE   0 0 4,949
ISHARES TR RUSSELL 2000 ETF 464287655 644 3,907 SH   SOLE   0 0 3,907
ISHARES TR CORE S&P US VLU 464287663 276 4,410 SH   SOLE   0 0 4,409
ISHARES TR CORE S&P SCP ETF 464287804 218 2,498 SH   SOLE   0 0 2,498
ISHARES TR SP SMCP600VL ETF 464287879 266 3,226 SH   SOLE   0 0 3,225
ISHARES TR IBOXX HI YD ETF 464288513 476 6,674 SH   SOLE   0 0 6,674
ISHARES TR 3 7 YR TREAS BD 464288661 256 2,237 SH   SOLE   0 0 2,236
ISHARES TR PFD AND INCM SEC 464288687 734 23,180 SH   SOLE   5,550 0 17,630
ISHARES TR US AER DEF ETF 464288760 205 2,249 SH   SOLE   90 0 2,158
ISHARES TR U.S. MED DVC ETF 464288810 760 16,109 SH   SOLE   0 0 16,108
ISHARES TR FLTG RATE NT ETF 46429B655 385 7,652 SH   SOLE   0 0 7,652
ISHARES TR MSCI USA MIN VOL 46429B697 1,095 16,571 SH   SOLE   0 0 16,571
ISHARES TR 0-5 YR TIPS ETF 46429B747 260 2,701 SH   SOLE   0 0 2,701
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 461 12,902 SH   SOLE   0 0 12,901
ISHARES TR MSCI USA QLT FCT 46432F339 305 2,938 SH   SOLE   0 0 2,938
ISHARES TR MSCI USA MMENTM 46432F396 1,086 8,276 SH   SOLE   66 0 8,209
ISHARES TR CORE MSCI EAFE 46432F842 1,100 20,876 SH   SOLE   0 0 20,876
ISHARES INC CORE MSCI EMKT 46434G103 262 6,103 SH   SOLE   0 0 6,103
ISHARES TR 0-5YR INVT GR CP 46434V100 381 8,045 SH   SOLE   0 0 8,044
ISHARES TR EXPONENTIAL TECH 46434V381 562 12,604 SH   SOLE   0 0 12,604
ISHARES TR CORE DIV GRWTH 46434V621 2,411 54,227 SH   SOLE   30,605 0 23,621
ISHARES TR BLACKROCK ULTRA 46434V878 312 6,246 SH   SOLE   0 0 6,245
JPMORGAN CHASE & CO COM 46625H100 1,711 16,377 SH   SOLE   16 0 16,360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,179 140,136 SH   SOLE   98,858 0 41,277
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 418 8,343 SH   SOLE   0 0 8,343
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 523 10,783 SH   SOLE   0 0 10,782
JAPAN SMALLER CAPITALIZATION COM 47109U104 64 11,000 SH   SOLE   0 0 11,000
JEFFERIES FINL GROUP INC COM 47233W109 820 27,796 SH   SOLE   0 0 27,796
JOHNSON & JOHNSON COM 478160104 3,399 20,806 SH   SOLE   6,145 0 14,661
KIMBERLY-CLARK CORP COM 494368103 535 4,752 SH   SOLE   0 0 4,752
KINDER MORGAN INC DEL COM 49456B101 171 10,264 SH   SOLE   0 0 10,263
KRANESHARES TR QUADRTC INT RT 500767736 1,066 48,121 SH   SOLE   0 0 48,121
L3HARRIS TECHNOLOGIES INC COM 502431109 822 3,955 SH   SOLE   0 0 3,954
LILLY ELI & CO COM 532457108 2,055 6,356 SH   SOLE   0 0 6,356
LOCKHEED MARTIN CORP COM 539830109 1,466 3,796 SH   SOLE   0 0 3,795
LOWES COS INC COM 548661107 217 1,153 SH   SOLE   0 0 1,152
LUCID GROUP INC COM 549498103 319 22,834 SH   SOLE   19,477 0 3,357
MGM RESORTS INTERNATIONAL COM 552953101 393 13,220 SH   SOLE   0 0 13,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 268 5,649 SH   SOLE   0 0 5,649
MARKEL CORP COM 570535104 350 323 SH   SOLE   0 0 323
MARRIOTT INTL INC NEW CL A 571903202 230 1,640 SH   SOLE   0 0 1,640
MASTERCARD INCORPORATED CL A 57636Q104 1,037 3,648 SH   SOLE   15 0 3,632
MCCORMICK & CO INC COM NON VTG 579780206 211 2,964 SH   SOLE   0 0 2,964
MCDONALDS CORP COM 580135101 1,424 6,172 SH   SOLE   800 0 5,371
MERCK & CO INC COM 58933Y105 3,214 37,318 SH   SOLE   9,543 0 27,774
METLIFE INC COM 59156R108 551 9,072 SH   SOLE   6,791 0 2,280
MICROSOFT CORP COM 594918104 8,734 37,502 SH   SOLE   6,032 0 31,469
MODERNA INC COM 60770K107 329 2,783 SH   SOLE   0 0 2,783
MONDELEZ INTL INC CL A 609207105 313 5,707 SH   SOLE   0 0 5,707
MORGAN STANLEY COM NEW 617446448 301 3,805 SH   SOLE   0 0 3,805
NEOGEN CORP COM 640491106 230 16,448 SH   SOLE   0 0 16,448
NETFLIX INC COM 64110L106 318 1,351 SH   SOLE   0 0 1,350
NEWMONT CORP COM 651639106 1,989 47,334 SH   SOLE   0 0 47,334
NEXTERA ENERGY INC COM 65339F101 651 8,306 SH   SOLE   600 0 7,706
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 235 3,251 SH   SOLE   0 0 3,250
NORTHROP GRUMMAN CORP COM 666807102 662 1,407 SH   SOLE   0 0 1,407
NORTHWEST NAT HLDG CO COM 66765N105 252 5,812 SH   SOLE   0 0 5,812
NUCOR CORP COM 670346105 324 3,030 SH   SOLE   0 0 3,030
NVIDIA CORPORATION COM 67066G104 1,534 12,640 SH   SOLE   7,950 0 4,689
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 148 14,370 SH   SOLE   0 0 14,369
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 326 20,770 SH   SOLE   0 0 20,769
ORACLE CORP COM 68389X105 375 6,148 SH   SOLE   0 0 6,147
PNC FINL SVCS GROUP INC COM 693475105 367 2,458 SH   SOLE   0 0 2,458
PTC INC COM 69370C100 405 3,875 SH   SOLE   0 0 3,875
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 172 29,551 SH   SOLE   0 0 29,551
PARKER-HANNIFIN CORP COM 701094104 378 1,559 SH   SOLE   0 0 1,559
PEPSICO INC COM 713448108 1,905 11,667 SH   SOLE   100 0 11,567
PFIZER INC COM 717081103 3,207 73,288 SH   SOLE   0 0 73,287
PHILIP MORRIS INTL INC COM 718172109 982 11,826 SH   SOLE   200 0 11,625
PIMCO MUN INCOME FD COM 72200R107 624 64,339 SH   SOLE   56,054 0 8,285
PIMCO MUN INCOME FD II COM 72200W106 290 30,472 SH   SOLE   26,248 0 4,224
PIMCO ETF TR ACTIVE BD ETF 72201R775 260 2,894 SH   SOLE   0 0 2,893
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 368 3,723 SH   SOLE   0 0 3,722
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,622 83,705 SH   SOLE   65,703 0 18,001
PIONEER NAT RES CO COM 723787107 526 2,430 SH   SOLE   0 0 2,430
PRICE T ROWE GROUP INC COM 74144T108 410 3,901 SH   SOLE   0 0 3,901
PROCTER AND GAMBLE CO COM 742718109 3,057 24,210 SH   SOLE   700 0 23,509
PROSHARES TR SHORT QQQ NEW 74347B714 321 21,500 SH   SOLE   0 0 21,500
PROSHARES TR SHRT SMALLCAP60 74348A376 325 15,895 SH   SOLE   0 0 15,895
PROVIDENT BANCORP INC COM NEW 74383L105 343 24,000 SH   SOLE   0 0 24,000
PRUDENTIAL FINL INC COM 744320102 206 2,406 SH   SOLE   89 0 2,316
PUTNAM MANAGED MUN INCOME TR COM 746823103 58 10,290 SH   SOLE   0 0 10,290
QUALCOMM INC COM 747525103 746 6,602 SH   SOLE   0 0 6,602
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,039 12,695 SH   SOLE   0 0 12,695
REALTY INCOME CORP COM 756109104 308 5,300 SH   SOLE   70 0 5,230
REGENERON PHARMACEUTICALS COM 75886F107 1,534 2,227 SH   SOLE   0 0 2,226
REGIONS FINANCIAL CORP NEW COM 7591EP100 326 16,222 SH   SOLE   0 0 16,222
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 544 16,524 SH   SOLE   13,089 0 3,435
ROCKWELL AUTOMATION INC COM 773903109 308 1,434 SH   SOLE   0 0 1,434
ROYCE GLOBAL VALUE TR INC COM 78081T104 104 12,908 SH   SOLE   0 0 12,908
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,142 8,798 SH   SOLE   0 0 8,797
SPDR GOLD TR GOLD SHS 78463V107 2,124 13,733 SH   SOLE   60 0 13,673
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 202 6,499 SH   SOLE   0 0 6,499
SPDR SER TR S&P DIVID ETF 78464A763 492 4,411 SH   SOLE   0 0 4,410
SPDR SER TR S&P 600 SML CAP 78464A813 597 7,889 SH   SOLE   0 0 7,889
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 7,992 SH   SOLE   0 0 7,992
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 578 1,440 SH   SOLE   0 0 1,439
SPDR SER TR BLOOMBERG SHT TE 78468R408 382 16,049 SH   SOLE   0 0 16,049
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 813 8,875 SH   SOLE   0 0 8,874
SACHEM CAP CORP COM 78590A109 63 18,999 SH   SOLE   0 0 18,998
SALESFORCE INC COM 79466L302 1,030 7,160 SH   SOLE   4,423 0 2,736
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 387 41,150 SH   SOLE   0 0 41,150
SCHLUMBERGER LTD COM STK 806857108 217 6,050 SH   SOLE   0 0 6,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 588 9,711 SH   SOLE   0 0 9,711
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,061 22,219 SH   SOLE   299 0 21,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 988 14,871 SH   SOLE   0 0 14,870
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 2,969 SH   SOLE   50 0 2,918
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 4,973 SH   SOLE   102 0 4,871
SELECT SECTOR SPDR TR ENERGY 81369Y506 544 7,556 SH   SOLE   0 0 7,555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,215 40,035 SH   SOLE   115 0 39,920
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 615 7,427 SH   SOLE   0 0 7,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,244 10,472 SH   SOLE   0 0 10,472
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,678 35,039 SH   SOLE   0 0 35,039
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527 8,051 SH   SOLE   0 0 8,051
SNOWFLAKE INC CL A 833445109 458 2,696 SH   SOLE   0 0 2,696
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 243 26,000 SH   SOLE   0 0 26,000
SOUTHERN CO COM 842587107 905 13,307 SH   SOLE   180 0 13,126
SOUTHWESTERN ENERGY CO COM 845467109 64 10,500 SH   SOLE   0 0 10,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 320 8,850 SH   SOLE   0 0 8,850
BLOCK INC CL A 852234103 776 14,110 SH   SOLE   12,073 0 2,037
STARBUCKS CORP COM 855244109 670 7,950 SH   SOLE   0 0 7,950
STRATEGY SHS NS 7HANDL IDX 86280R506 7,316 381,038 SH   SOLE   286,300 0 94,737
SYSCO CORP COM 871829107 445 6,293 SH   SOLE   0 0 6,293
TJX COS INC NEW COM 872540109 355 5,713 SH   SOLE   0 0 5,713
T-MOBILE US INC COM 872590104 226 1,684 SH   SOLE   281 0 1,403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 4,138 SH   SOLE   0 0 4,138
TARGET CORP COM 87612E106 361 2,435 SH   SOLE   100 0 2,335
TC ENERGY CORP COM 87807B107 465 11,529 SH   SOLE   0 0 11,529
TESLA INC COM 88160R101 9,882 37,257 SH   SOLE   17,816 0 19,441
THERMO FISHER SCIENTIFIC INC COM 883556102 602 1,187 SH   SOLE   0 0 1,187
3M CO COM 88579Y101 608 5,501 SH   SOLE   0 0 5,500
TRAVELERS COMPANIES INC COM 89417E109 233 1,519 SH   SOLE   0 0 1,518
US BANCORP DEL COM NEW 902973304 420 10,409 SH   SOLE   0 0 10,408
UNION PAC CORP COM 907818108 210 1,079 SH   SOLE   0 0 1,079
UNITEDHEALTH GROUP INC COM 91324P102 1,721 3,407 SH   SOLE   1,417 0 1,989
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,040 43,135 SH   SOLE   0 0 43,134
VANECK ETF TRUST BDC INCOME ETF 92189F411 162 11,950 SH   SOLE   0 0 11,949
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,100 5,943 SH   SOLE   0 0 5,942
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 220 7,462 SH   SOLE   0 0 7,462
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,521 114,835 SH   SOLE   0 0 114,835
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 203 1,638 SH   SOLE   0 0 1,638
VANGUARD BD INDEX FDS INTERMED TERM 921937819 292 3,979 SH   SOLE   0 0 3,979
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,930 39,158 SH   SOLE   0 0 39,157
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 480 6,731 SH   SOLE   0 0 6,730
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 739 20,324 SH   SOLE   0 0 20,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814 8,575 SH   SOLE   0 0 8,574
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,990 13,365 SH   SOLE   0 0 13,364
VANGUARD WORLD FDS INF TECH ETF 92204A702 428 1,392 SH   SOLE   0 0 1,391
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 733 9,291 SH   SOLE   0 0 9,290
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 331 7,469 SH   SOLE   0 0 7,468
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 915 25,068 SH   SOLE   0 0 25,067
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,743 77,319 SH   SOLE   0 0 77,318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,224 16,175 SH   SOLE   0 0 16,175
VENTAS INC COM 92276F100 250 6,213 SH   SOLE   0 0 6,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 842 SH   SOLE   0 0 842
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 663 5,446 SH   SOLE   0 0 5,445
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2,821 SH   SOLE   0 0 2,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611 989 6,894 SH   SOLE   0 0 6,894
VANGUARD INDEX FDS MID CAP ETF 922908629 1,279 6,804 SH   SOLE   0 0 6,804
VANGUARD INDEX FDS GROWTH ETF 922908736 474 2,213 SH   SOLE   0 0 2,213
VANGUARD INDEX FDS VALUE ETF 922908744 227 1,839 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS SMALL CP ETF 922908751 990 5,792 SH   SOLE   0 0 5,791
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,880 82,909 SH   SOLE   0 0 82,908
VERIZON COMMUNICATIONS INC COM 92343V104 1,827 48,108 SH   SOLE   21 0 48,086
VISA INC COM CL A 92826C839 1,140 6,415 SH   SOLE   3,278 0 3,136
VIRTUS CONVERTIBLE & INCOME COM 92838X102 37 11,461 SH   SOLE   0 0 11,460
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 59 12,000 SH   SOLE   0 0 12,000
VUZIX CORP COM NEW 92921W300 69 11,950 SH   SOLE   0 0 11,950
WALMART INC COM 931142103 1,135 8,748 SH   SOLE   192 0 8,555
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 7,121 SH   SOLE   80 0 7,041
WASTE MGMT INC DEL COM 94106L109 513 3,205 SH   SOLE   0 0 3,205
WELLS FARGO CO NEW COM 949746101 381 9,477 SH   SOLE   0 0 9,477
WESTERN ASSET HIGH INCOM FD COM 95766J102 79 18,156 SH   SOLE   0 0 18,155
WESTERN AST INFL LKD OPP & I COM 95766R104 112 12,400 SH   SOLE   0 0 12,400
WISDOMTREE TR JP SMALLCP DIV 97717W836 324 5,693 SH   SOLE   0 0 5,693
WISDOMTREE TR US QTLY DIV GRT 97717X669 701 13,002 SH   SOLE   0 0 13,002
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223 850 SH   SOLE   0 0 850