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
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   501,592 16,969 SH   SOLE   0 0 16,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   878,303 3,073 SH   SOLE   0 0 3,073
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,181,902 69,245 SH   SOLE   0 0 69,245
EATON CORP PLC SHS G29183103   996,308 5,815 SH   SOLE   0 0 5,815
JOHNSON CTLS INTL PLC SHS G51502105   325,132 5,399 SH   SOLE   0 0 5,399
MEDTRONIC PLC SHS G5960L103   1,796,923 22,289 SH   SOLE   0 0 22,289
NVENT ELECTRIC PLC SHS G6700G107   201,286 4,688 SH   SOLE   0 0 4,688
TRANSOCEAN LTD REG SHS H8817H100   190,800 30,000 SH   SOLE   0 0 30,000
INMODE LTD SHS M5425M103   217,168 6,795 SH   SOLE   0 0 6,795
STRATASYS LTD SHS M85548101   201,550 12,193 SH   SOLE   0 0 12,193
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   634,958 26,928 SH   SOLE   0 0 26,928
ASML HOLDING N V N Y REGISTRY SHS N07059210   474,469 697 SH   SOLE   0 0 697
FERRARI N V COM N3167Y103   768,072 2,835 SH   SOLE   0 0 2,835
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   268,430 12,710 SH   SOLE   0 0 12,710
ADMA BIOLOGICS INC COM 000899104   289,625 87,500 SH   SOLE   0 0 87,500
AGNC INVT CORP COM 00123Q104   123,296 12,232 SH   SOLE   0 0 12,232
ALPS ETF TR SECTR DIV DOGS 00162Q858   273,378 5,339 SH   SOLE   0 0 5,339
AT&T INC COM 00206R102   1,458,221 75,752 SH   SOLE   0 0 75,752
ARK ETF TR INNOVATION ETF 00214Q104   701,860 17,399 SH   SOLE   0 0 17,399
ARK ETF TR GENOMIC REV ETF 00214Q302   206,144 6,855 SH   SOLE   0 0 6,855
ARK ETF TR 3D PRINTING ETF 00214Q500   411,171 17,955 SH   SOLE   0 0 17,955
ARK ETF TR FINTECH INNOVA 00214Q708   203,618 10,825 SH   SOLE   0 0 10,825
ARK ETF TR ARK SPACE EXPL 00214Q807   676,634 48,331 SH   SOLE   0 0 48,331
ABBOTT LABS COM 002824100   606,239 5,987 SH   SOLE   0 0 5,987
ABBVIE INC COM 00287Y109   2,059,429 12,922 SH   SOLE   0 0 12,922
ABRDN ASIA PACIFIC INCOME FU COM 003009107   99,193 37,291 SH   SOLE   0 0 37,291
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   359,002 19,025 SH   SOLE   0 0 19,025
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,393,113 3,615 SH   SOLE   0 0 3,615
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,049,143 12,459 SH   SOLE   0 0 12,459
ADVANCED MICRO DEVICES INC COM 007903107   755,099 7,704 SH   SOLE   0 0 7,704
AGNICO EAGLE MINES LTD COM 008474108   370,885 7,277 SH   SOLE   0 0 7,277
AIR PRODS & CHEMS INC COM 009158106   252,267 878 SH   SOLE   0 0 878
ALBEMARLE CORP COM 012653101   287,458 1,300 SH   SOLE   0 0 1,300
ALDEYRA THERAPEUTICS INC COM 01438T106   104,265 10,500 SH   SOLE   0 0 10,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   245,334 1,953 SH   SOLE   0 0 1,953
ALGONQUIN PWR UTILS CORP COM 015857105   117,970 14,044 SH   SOLE   0 0 14,044
ALLIANT ENERGY CORP COM 018802108   235,008 4,401 SH   SOLE   0 0 4,401
ALPHABET INC CAP STK CL C 02079K107   2,401,568 23,092 SH   SOLE   0 0 23,092
ALPHABET INC CAP STK CL A 02079K305   4,381,244 42,237 SH   SOLE   0 0 42,237
ALTRIA GROUP INC COM 02209S103   605,531 13,571 SH   SOLE   0 0 13,571
AMAZON COM INC COM 023135106   6,304,718 61,039 SH   SOLE   0 0 61,039
AMERESCO INC CL A 02361E108   504,554 10,251 SH   SOLE   0 0 10,251
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   383,156 22,161 SH   SOLE   0 0 22,161
AMERICAN ELEC PWR CO INC COM 025537101   270,744 2,976 SH   SOLE   0 0 2,976
AMERICAN EXPRESS CO COM 025816109   243,748 1,478 SH   SOLE   0 0 1,478
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   67,654 10,773 SH   SOLE   0 0 10,773
AMERICAN TOWER CORP NEW COM 03027X100   1,141,351 5,586 SH   SOLE   0 0 5,586
AMERICAN WTR WKS CO INC NEW COM 030420103   981,439 6,700 SH   SOLE   0 0 6,700
AMGEN INC COM 031162100   449,198 1,858 SH   SOLE   0 0 1,858
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,118,598 31,536 SH   SOLE   0 0 31,536
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   529,582 27,369 SH   SOLE   0 0 27,369
ANALOG DEVICES INC COM 032654105   223,231 1,132 SH   SOLE   0 0 1,132
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   301,500 15,777 SH   SOLE   0 0 15,777
APOLLO GLOBAL MGMT INC COM 03769M106   374,819 5,934 SH   SOLE   0 0 5,934
APPLE INC COM 037833100   34,828,952 211,213 SH   SOLE   0 0 211,213
APPLIED MATLS INC COM 038222105   331,732 2,701 SH   SOLE   0 0 2,701
ARCHER DANIELS MIDLAND CO COM 039483102   350,696 4,402 SH   SOLE   0 0 4,402
ARDELYX INC COM 039697107   760,652 158,800 SH   SOLE   0 0 158,800
AURINIA PHARMACEUTICALS INC COM 05156V102   507,448 46,300 SH   SOLE   0 0 46,300
AUTOMATIC DATA PROCESSING IN COM 053015103   624,523 2,805 SH   SOLE   0 0 2,805
AUTOZONE INC COM 053332102   272,855 111 SH   SOLE   0 0 111
AXON ENTERPRISE INC COM 05464C101   680,171 3,025 SH   SOLE   0 0 3,025
BP PLC SPONSORED ADR 055622104   212,099 5,590 SH   SOLE   0 0 5,590
BADGER METER INC COM 056525108   254,291 2,087 SH   SOLE   0 0 2,087
BANK AMERICA CORP COM 060505104   1,216,890 42,549 SH   SOLE   0 0 42,549
BARRICK GOLD CORP COM 067901108   225,356 12,135 SH   SOLE   0 0 12,135
BEAM GLOBAL COM 07373B109   188,804 11,867 SH   SOLE   0 0 11,867
BENSON HILL INC COMMON STOCK 082490103   27,658 24,050 SH   SOLE   0 0 24,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,325,453 10,770 SH   SOLE   0 0 10,770
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   74,784 65,600 SH   SOLE   0 0 65,600
BLACKSTONE INC COM 09260D107   337,291 3,840 SH   SOLE   0 0 3,840
BOEING CO COM 097023105   835,959 3,935 SH   SOLE   0 0 3,935
BOOKING HOLDINGS INC COM 09857L108   318,289 120 SH   SOLE   0 0 120
BORGWARNER INC COM 099724106   352,957 7,187 SH   SOLE   0 0 7,187
BRISTOL-MYERS SQUIBB CO COM 110122108   863,049 12,452 SH   SOLE   0 0 12,452
BROADCOM INC COM 11135F101   491,613 766 SH   SOLE   0 0 766
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,390,707 68,404 SH   SOLE   0 0 68,404
B2GOLD CORP COM 11777Q209   78,800 20,000 SH   SOLE   0 0 20,000
CF INDS HLDGS INC COM 125269100   246,523 3,401 SH   SOLE   0 0 3,401
CSX CORP COM 126408103   259,127 8,655 SH   SOLE   0 0 8,655
CVS HEALTH CORP COM 126650100   1,488,557 20,032 SH   SOLE   0 0 20,032
COTERRA ENERGY INC COM 127097103   207,240 8,445 SH   SOLE   0 0 8,445
CALIFORNIA WTR SVC GROUP COM 130788102   376,850 6,475 SH   SOLE   0 0 6,475
CANADIAN NATL RY CO COM 136375102   261,329 2,215 SH   SOLE   0 0 2,215
CARLYLE GROUP INC COM 14316J108   277,983 8,950 SH   SOLE   0 0 8,950
CARVANA CO CL A 146869102   211,493 21,603 SH   SOLE   0 0 21,603
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   205,275 19,606 SH   SOLE   0 0 19,606
CHEVRON CORP NEW COM 166764100   1,750,864 10,731 SH   SOLE   0 0 10,731
CHIPOTLE MEXICAN GRILL INC COM 169656105   398,032 233 SH   SOLE   0 0 233
CHURCH & DWIGHT CO INC COM 171340102   356,508 4,032 SH   SOLE   0 0 4,032
CISCO SYS INC COM 17275R102   4,160,064 79,580 SH   SOLE   0 0 79,580
CITIGROUP INC COM NEW 172967424   514,793 10,979 SH   SOLE   0 0 10,979
CLEARWAY ENERGY INC CL C 18539C204   1,325,003 42,292 SH   SOLE   0 0 42,292
CLOROX CO DEL COM 189054109   519,517 3,283 SH   SOLE   0 0 3,283
COCA COLA CO COM 191216100   953,040 15,364 SH   SOLE   0 0 15,364
COHEN & STEERS TOTAL RETURN COM 19247R103   397,778 32,820 SH   SOLE   0 0 32,820
COLGATE PALMOLIVE CO COM 194162103   982,340 13,072 SH   SOLE   0 0 13,072
COMCAST CORP NEW CL A 20030N101   569,031 15,010 SH   SOLE   0 0 15,010
COMPASS DIVERSIFIED SH BEN INT 20451Q104   220,530 11,558 SH   SOLE   0 0 11,558
CONSOLIDATED EDISON INC COM 209115104   1,966,151 20,551 SH   SOLE   0 0 20,551
CORNERSTONE STRATEGIC VALUE COM 21924B302   162,264 20,830 SH   SOLE   0 0 20,830
CORNING INC COM 219350105   1,242,777 35,226 SH   SOLE   0 0 35,226
COSTCO WHSL CORP NEW COM 22160K105   3,781,501 7,611 SH   SOLE   0 0 7,611
CROWDSTRIKE HLDGS INC CL A 22788C105   391,877 2,855 SH   SOLE   0 0 2,855
CROWN CASTLE INC COM 22822V101   453,419 3,388 SH   SOLE   0 0 3,388
CUMMINS INC COM 231021106   507,338 2,124 SH   SOLE   0 0 2,124
DTE ENERGY CO COM 233331107   219,080 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COM 235851102   1,050,646 4,169 SH   SOLE   0 0 4,169
DEERE & CO COM 244199105   1,534,528 3,717 SH   SOLE   0 0 3,717
DELTA AIR LINES INC DEL COM NEW 247361702   431,135 12,346 SH   SOLE   0 0 12,346
DESKTOP METAL INC COM CL A 25058X105   33,810 14,700 SH   SOLE   0 0 14,700
DEVON ENERGY CORP NEW COM 25179M103   586,218 11,583 SH   SOLE   0 0 11,583
DIGITAL RLTY TR INC COM 253868103   657,555 6,689 SH   SOLE   0 0 6,689
DISNEY WALT CO COM 254687106   1,239,013 12,374 SH   SOLE   0 0 12,374
DOLLAR GEN CORP NEW COM 256677105   654,667 3,111 SH   SOLE   0 0 3,111
DOVER CORP COM 260003108   268,780 1,769 SH   SOLE   0 0 1,769
DOW INC COM 260557103   560,286 10,220 SH   SOLE   0 0 10,220
DRAFTKINGS INC NEW COM CL A 26142V105   271,524 14,025 SH   SOLE   0 0 14,025
DUKE ENERGY CORP NEW COM NEW 26441C204   631,524 6,546 SH   SOLE   0 0 6,546
EQT CORP COM 26884L109   287,889 9,022 SH   SOLE   0 0 9,022
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,582,275 80,523 SH   SOLE   0 0 80,523
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   316,074 6,610 SH   SOLE   0 0 6,610
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,901,753 36,450 SH   SOLE   0 0 36,450
EATON VANCE FLTING RATE INC COM 278279104   164,190 14,265 SH   SOLE   0 0 14,265
ECOLAB INC COM 278865100   539,900 3,262 SH   SOLE   0 0 3,262
EDISON INTL COM 281020107   422,619 5,987 SH   SOLE   0 0 5,987
POLISHED COM INC COM 28252C109   11,962 23,000 SH   SOLE   0 0 23,000
POLISHED COM INC *W EXP 06/02/202 28252C117   10,286 104,000 SH   SOLE   0 0 104,000
EMERSON ELEC CO COM 291011104   414,132 4,752 SH   SOLE   0 0 4,752
ENBRIDGE INC COM 29250N105   404,706 10,608 SH   SOLE   0 0 10,608
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   577,849 46,339 SH   SOLE   0 0 46,339
ENPHASE ENERGY INC COM 29355A107   2,105,954 10,015 SH   SOLE   0 0 10,015
EVERSOURCE ENERGY COM 30040W108   222,469 2,843 SH   SOLE   0 0 2,843
EVGO INC CL A COM 30052F100   157,194 20,179 SH   SOLE   0 0 20,179
EXELON CORP COM 30161N101   280,433 6,695 SH   SOLE   0 0 6,695
EXXON MOBIL CORP COM 30231G102   2,763,663 25,202 SH   SOLE   0 0 25,202
FS KKR CAP CORP COM 302635206   239,824 12,963 SH   SOLE   0 0 12,963
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   90,794 20,449 SH   SOLE   0 0 20,449
META PLATFORMS INC CL A 30303M102   2,508,310 11,835 SH   SOLE   0 0 11,835
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   747,996 7,569 SH   SOLE   0 0 7,569
FEDEX CORP COM 31428X106   575,832 2,520 SH   SOLE   0 0 2,520
FIRST SOLAR INC COM 336433107   475,673 2,187 SH   SOLE   0 0 2,187
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   398,119 4,760 SH   SOLE   0 0 4,760
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,311,172 44,250 SH   SOLE   0 0 44,250
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   402,151 6,011 SH   SOLE   0 0 6,011
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   447,785 25,072 SH   SOLE   0 0 25,072
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   612,873 6,276 SH   SOLE   0 0 6,276
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   360,157 8,027 SH   SOLE   0 0 8,027
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,717,775 38,105 SH   SOLE   0 0 38,105
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,832,499 106,293 SH   SOLE   0 0 106,293
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   286,165 17,930 SH   SOLE   0 0 17,930
FISERV INC COM 337738108   278,336 2,463 SH   SOLE   0 0 2,463
FISKER INC CL A COM STK 33813J106   99,707 16,239 SH   SOLE   0 0 16,239
FORD MTR CO DEL COM 345370860   325,121 25,803 SH   SOLE   0 0 25,803
FORTUNA SILVER MINES INC COM 349915108   80,220 21,000 SH   SOLE   0 0 21,000
FREEPORT-MCMORAN INC CL B 35671D857   686,204 16,773 SH   SOLE   0 0 16,773
G III APPAREL GROUP LTD COM 36237H101   326,550 21,000 SH   SOLE   0 0 21,000
GALLAGHER ARTHUR J & CO COM 363576109   349,894 1,829 SH   SOLE   0 0 1,829
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   59,149 11,397 SH   SOLE   0 0 11,397
GENERAC HLDGS INC COM 368736104   212,456 1,967 SH   SOLE   0 0 1,967
GENERAL ELECTRIC CO COM NEW 369604301   506,561 5,299 SH   SOLE   0 0 5,299
GENERAL MLS INC COM 370334104   742,578 8,689 SH   SOLE   0 0 8,689
GENUINE PARTS CO COM 372460105   214,571 1,282 SH   SOLE   0 0 1,282
GILEAD SCIENCES INC COM 375558103   1,485,497 17,904 SH   SOLE   0 0 17,904
GLADSTONE LD CORP COM 376549101   2,812,531 168,921 SH   SOLE   0 0 168,921
GSK PLC SPONSORED ADR 37733W204   703,423 19,770 SH   SOLE   0 0 19,770
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   542,112 59,638 SH   SOLE   0 0 59,638
GLOBAL X FDS RUSSELL 2000 37954Y459   234,358 13,049 SH   SOLE   0 0 13,049
GLOBAL X FDS S&P 500 COVERED 37954Y475   574,359 14,182 SH   SOLE   0 0 14,182
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,132,809 66,053 SH   SOLE   0 0 66,053
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   441,692 6,950 SH   SOLE   0 0 6,950
GOLDMAN SACHS GROUP INC COM 38141G104   912,831 2,791 SH   SOLE   0 0 2,791
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   548,855 17,814 SH   SOLE   0 0 17,814
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,123,253 26,142 SH   SOLE   0 0 26,142
HP INC COM 40434L105   237,717 8,099 SH   SOLE   0 0 8,099
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,151,944 319,998 SH   SOLE   0 0 319,998
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,102,293 28,706 SH   SOLE   0 0 28,706
HEALTHCARE RLTY TR CL A COM 42226K105   336,847 17,426 SH   SOLE   0 0 17,426
HERCULES CAPITAL INC COM 427096508   302,511 23,469 SH   SOLE   0 0 23,469
HOLOGIC INC COM 436440101   684,497 8,482 SH   SOLE   0 0 8,482
HOME DEPOT INC COM 437076102   2,292,247 7,767 SH   SOLE   0 0 7,767
HONEYWELL INTL INC COM 438516106   564,171 2,952 SH   SOLE   0 0 2,952
IDEX CORP COM 45167R104   202,213 875 SH   SOLE   0 0 875
ILLINOIS TOOL WKS INC COM 452308109   767,174 3,151 SH   SOLE   0 0 3,151
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   184,928 10,671 SH   SOLE   0 0 10,671
INFINERA CORP COM 45667G103   115,244 14,851 SH   SOLE   0 0 14,851
INNOVATIVE INDL PPTYS INC COM 45781V101   2,238,488 29,458 SH   SOLE   0 0 29,458
INTEL CORP COM 458140100   621,870 19,035 SH   SOLE   0 0 19,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104   265,227 2,543 SH   SOLE   0 0 2,543
INTERNATIONAL BUSINESS MACHS COM 459200101   2,555,928 19,498 SH   SOLE   0 0 19,498
INVESCO QQQ TR UNIT SER 1 46090E103   5,236,055 16,315 SH   SOLE   0 0 16,315
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   165,504 11,639 SH   SOLE   0 0 11,639
INTRA-CELLULAR THERAPIES INC COM 46116X101   254,505 4,700 SH   SOLE   0 0 4,700
INTUITIVE SURGICAL INC COM NEW 46120E602   468,787 1,835 SH   SOLE   0 0 1,835
INTUIT COM 461202103   351,027 787 SH   SOLE   0 0 787
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,074,404 20,139 SH   SOLE   0 0 20,139
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   220,110 2,900 SH   SOLE   0 0 2,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   310,649 1,126 SH   SOLE   0 0 1,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   227,973 4,517 SH   SOLE   0 0 4,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,323,556 9,152 SH   SOLE   0 0 9,152
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   437,863 8,916 SH   SOLE   0 0 8,916
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   498,602 5,845 SH   SOLE   0 0 5,845
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   562,637 7,406 SH   SOLE   0 0 7,406
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   499,143 16,660 SH   SOLE   0 0 16,660
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   257,584 1,958 SH   SOLE   0 0 1,958
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,441,616 23,103 SH   SOLE   0 0 23,103
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   358,341 8,489 SH   SOLE   0 0 8,489
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   911,910 49,215 SH   SOLE   0 0 49,215
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   925,038 30,876 SH   SOLE   0 0 30,876
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,490,908 32,087 SH   SOLE   0 0 32,087
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,474,078 54,839 SH   SOLE   0 0 54,839
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   540,506 26,456 SH   SOLE   0 0 26,456
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   4,268,413 147,829 SH   SOLE   0 0 147,829
IRON MTN INC DEL COM 46284V101   993,172 18,771 SH   SOLE   0 0 18,771
ISHARES SILVER TR ISHARES 46428Q109   300,832 13,600 SH   SOLE   0 0 13,600
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   373,608 18,569 SH   SOLE   0 0 18,569
ISHARES GOLD TR ISHARES NEW 464285204   687,533 18,398 SH   SOLE   0 0 18,398
ISHARES INC MSCI GBL MIN VOL 464286525   219,184 2,265 SH   SOLE   0 0 2,265
ISHARES TR CORE S&P TTL STK 464287150   725,330 8,010 SH   SOLE   0 0 8,010
ISHARES TR SELECT DIVID ETF 464287168   659,013 5,624 SH   SOLE   0 0 5,624
ISHARES TR TIPS BD ETF 464287176   3,881,341 35,205 SH   SOLE   0 0 35,205
ISHARES TR CORE S&P500 ETF 464287200   682,179 1,659 SH   SOLE   0 0 1,659
ISHARES TR CORE US AGGBD ET 464287226   3,453,903 34,664 SH   SOLE   0 0 34,664
ISHARES TR MSCI EMG MKT ETF 464287234   407,506 10,327 SH   SOLE   0 0 10,327
ISHARES TR S&P 500 VAL ETF 464287408   487,568 3,213 SH   SOLE   0 0 3,213
ISHARES TR 20 YR TR BD ETF 464287432   632,088 5,942 SH   SOLE   0 0 5,942
ISHARES TR 7-10 YR TRSY BD 464287440   661,370 6,672 SH   SOLE   0 0 6,672
ISHARES TR 1 3 YR TREAS BD 464287457   897,759 10,927 SH   SOLE   0 0 10,927
ISHARES TR MSCI EAFE ETF 464287465   269,763 3,772 SH   SOLE   0 0 3,772
ISHARES TR RUS MDCP VAL ETF 464287473   314,027 2,957 SH   SOLE   0 0 2,957
ISHARES TR RUS MID CAP ETF 464287499   319,597 4,571 SH   SOLE   0 0 4,571
ISHARES TR CORE S&P MCP ETF 464287507   481,738 1,926 SH   SOLE   0 0 1,926
ISHARES TR EXPANDED TECH 464287515   287,335 943 SH   SOLE   0 0 943
ISHARES TR ISHARES SEMICDTR 464287523   1,962,767 4,414 SH   SOLE   0 0 4,414
ISHARES TR ISHARES BIOTECH 464287556   245,779 1,903 SH   SOLE   0 0 1,903
ISHARES TR RUS 1000 VAL ETF 464287598   919,470 6,039 SH   SOLE   0 0 6,039
ISHARES TR RUS 1000 GRW ETF 464287614   494,082 2,022 SH   SOLE   0 0 2,022
ISHARES TR RUS 1000 ETF 464287622   303,530 1,348 SH   SOLE   0 0 1,348
ISHARES TR RUS 2000 VAL ETF 464287630   300,994 2,197 SH   SOLE   0 0 2,197
ISHARES TR RUSSELL 2000 ETF 464287655   561,731 3,149 SH   SOLE   0 0 3,149
ISHARES TR CORE S&P US GWT 464287671   765,687 8,626 SH   SOLE   0 0 8,626
ISHARES TR U.S. TECH ETF 464287721   3,027,182 32,617 SH   SOLE   0 0 32,617
ISHARES TR CORE S&P SCP ETF 464287804   443,614 4,588 SH   SOLE   0 0 4,588
ISHARES TR SHRT NAT MUN ETF 464288158   267,667 2,557 SH   SOLE   0 0 2,557
ISHARES TR NATIONAL MUN ETF 464288414   720,593 6,688 SH   SOLE   0 0 6,688
ISHARES TR INTL SEL DIV ETF 464288448   303,717 11,048 SH   SOLE   0 0 11,048
ISHARES TR IBOXX HI YD ETF 464288513   319,370 4,227 SH   SOLE   0 0 4,227
ISHARES TR MSCI KLD400 SOC 464288570   5,619,727 72,057 SH   SOLE   0 0 72,057
ISHARES TR US AER DEF ETF 464288760   504,599 4,385 SH   SOLE   0 0 4,385
ISHARES TR MSCI USA ESG SLC 464288802   408,509 4,654 SH   SOLE   0 0 4,654
ISHARES TR U.S. MED DVC ETF 464288810   2,799,285 51,858 SH   SOLE   0 0 51,858
ISHARES TR US HLTHCR PR ETF 464288828   272,178 1,101 SH   SOLE   0 0 1,101
ISHARES TR US OIL GS EX ETF 464288851   490,210 5,713 SH   SOLE   0 0 5,713
ISHARES TR US TREAS BD ETF 46429B267   229,614 9,821 SH   SOLE   0 0 9,821
ISHARES TR FLTG RATE NT ETF 46429B655   1,119,281 22,212 SH   SOLE   0 0 22,212
ISHARES TR MSCI USA MIN VOL 46429B697   1,525,461 20,971 SH   SOLE   0 0 20,971
ISHARES TR CORE MSCI TOTAL 46432F834   348,350 5,623 SH   SOLE   0 0 5,623
ISHARES TR CORE MSCI EAFE 46432F842   550,061 8,228 SH   SOLE   0 0 8,228
ISHARES TR CORE 1 5 YR USD 46432F859   976,802 20,715 SH   SOLE   0 0 20,715
ISHARES INC CORE MSCI EMKT 46434G103   302,362 6,197 SH   SOLE   0 0 6,197
ISHARES INC ESG AWR MSCI EM 46434G863   456,796 14,511 SH   SOLE   0 0 14,511
ISHARES TR ESG AWR MSCI USA 46435G425   1,014,181 11,213 SH   SOLE   0 0 11,213
ISHARES TR MSCI GBL SUS DEV 46435G532   272,850 3,446 SH   SOLE   0 0 3,446
ISHARES TR USD GRN BOND ETF 46435U440   327,448 6,954 SH   SOLE   0 0 6,954
ISHARES TR BROAD USD HIGH 46435U853   392,332 11,036 SH   SOLE   0 0 11,036
JPMORGAN CHASE & CO COM 46625H100   2,381,877 18,279 SH   SOLE   0 0 18,279
JABIL INC COM 466313103   204,003 2,314 SH   SOLE   0 0 2,314
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   699,030 12,803 SH   SOLE   0 0 12,803
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,479,408 29,400 SH   SOLE   0 0 29,400
JOHNSON & JOHNSON COM 478160104   2,973,623 19,185 SH   SOLE   0 0 19,185
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   49,350 15,000 SH   SOLE   0 0 15,000
KLA CORP COM NEW 482480100   325,588 816 SH   SOLE   0 0 816
KELLOGG CO COM 487836108   249,879 3,732 SH   SOLE   0 0 3,732
KIMBERLY-CLARK CORP COM 494368103   228,830 1,705 SH   SOLE   0 0 1,705
KINDER MORGAN INC DEL COM 49456B101   216,304 12,353 SH   SOLE   0 0 12,353
KINROSS GOLD CORP COM 496902404   104,798 22,250 SH   SOLE   0 0 22,250
KRAFT HEINZ CO COM 500754106   385,390 9,966 SH   SOLE   0 0 9,966
KRANESHARES TR GLOBAL CARB STRA 500767678   421,505 10,631 SH   SOLE   0 0 10,631
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   155,467 10,533 SH   SOLE   0 0 10,533
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   145,355 25,818 SH   SOLE   0 0 25,818
LAM RESEARCH CORP COM 512807108   933,319 1,761 SH   SOLE   0 0 1,761
LILLY ELI & CO COM 532457108   790,624 2,302 SH   SOLE   0 0 2,302
LINEAGE CELL THERAPEUTICS IN COM 53566P109   30,300 20,200 SH   SOLE   0 0 20,200
LOCKHEED MARTIN CORP COM 539830109   1,132,511 2,396 SH   SOLE   0 0 2,396
LOWES COS INC COM 548661107   714,941 3,575 SH   SOLE   0 0 3,575
LULULEMON ATHLETICA INC COM 550021109   249,470 685 SH   SOLE   0 0 685
LUMENTUM HLDGS INC COM 55024U109   540,154 10,001 SH   SOLE   0 0 10,001
MEI PHARMA INC COM NEW 55279B202   7,668 33,500 SH   SOLE   0 0 33,500
MP MATERIALS CORP COM CL A 553368101   280,068 9,935 SH   SOLE   0 0 9,935
MAIN STR CAP CORP COM 56035L104   260,503 6,602 SH   SOLE   0 0 6,602
MASTERCARD INCORPORATED CL A 57636Q104   916,351 2,522 SH   SOLE   0 0 2,522
MCCORMICK & CO INC COM NON VTG 579780206   518,357 6,230 SH   SOLE   0 0 6,230
MCDONALDS CORP COM 580135101   869,144 3,108 SH   SOLE   0 0 3,108
MEDICAL PPTYS TRUST INC COM 58463J304   206,744 25,151 SH   SOLE   0 0 25,151
MERCK & CO INC COM 58933Y105   1,409,784 13,251 SH   SOLE   0 0 13,251
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   33,578 47,500 SH   SOLE   0 0 47,500
MICROSOFT CORP COM 594918104   10,516,561 36,478 SH   SOLE   0 0 36,478
MICRON TECHNOLOGY INC COM 595112103   721,688 11,960 SH   SOLE   0 0 11,960
MIDDLESEX WTR CO COM 596680108   214,798 2,750 SH   SOLE   0 0 2,750
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   371,127 8,577 SH   SOLE   0 0 8,577
MODERNA INC COM 60770K107   659,165 4,292 SH   SOLE   0 0 4,292
MONDELEZ INTL INC CL A 609207105   330,274 4,737 SH   SOLE   0 0 4,737
MONSTER BEVERAGE CORP NEW COM 61174X109   281,716 5,216 SH   SOLE   0 0 5,216
MORGAN STANLEY COM NEW 617446448   1,026,992 11,697 SH   SOLE   0 0 11,697
MOSAIC CO NEW COM 61945C103   243,041 5,297 SH   SOLE   0 0 5,297
MUSTANG BIO INC COM 62818Q104   11,365 31,000 SH   SOLE   0 0 31,000
NATIONAL HEALTH INVS INC COM 63633D104   1,154,465 22,382 SH   SOLE   0 0 22,382
NETFLIX INC COM 64110L106   789,076 2,284 SH   SOLE   0 0 2,284
RITHM CAPITAL CORP COM NEW 64828T201   449,693 56,212 SH   SOLE   0 0 56,212
NEWMONT CORP COM 651639106   967,436 19,736 SH   SOLE   0 0 19,736
NEXTERA ENERGY INC COM 65339F101   590,016 7,655 SH   SOLE   0 0 7,655
NIKE INC CL B 654106103   839,378 6,844 SH   SOLE   0 0 6,844
NOKIA CORP SPONSORED ADR 654902204   97,701 19,898 SH   SOLE   0 0 19,898
NORFOLK SOUTHN CORP COM 655844108   248,245 1,171 SH   SOLE   0 0 1,171
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   500 20,000 SH   SOLE   0 0 20,000
NOVO-NORDISK A S ADR 670100205   1,099,687 6,910 SH   SOLE   0 0 6,910
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   145,272 13,653 SH   SOLE   0 0 13,653
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   116,312 13,202 SH   SOLE   0 0 13,202
NVIDIA CORPORATION COM 67066G104   5,259,984 18,936 SH   SOLE   0 0 18,936
NUVEEN SR INCOME FD COM 67067Y104   50,249 10,900 SH   SOLE   0 0 10,900
NUVVE HOLDING CORP COM 67079Y100   20,577 29,395 SH   SOLE   0 0 29,395
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,382,676 39,048 SH   SOLE   0 0 39,048
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,171,464 112,783 SH   SOLE   0 0 112,783
OREILLY AUTOMOTIVE INC COM 67103H107   352,327 415 SH   SOLE   0 0 415
OCCIDENTAL PETE CORP COM 674599105   318,600 5,103 SH   SOLE   0 0 5,103
OMEGA HEALTHCARE INVS INC COM 681936100   203,136 7,411 SH   SOLE   0 0 7,411
ORACLE CORP COM 68389X105   700,932 7,543 SH   SOLE   0 0 7,543
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   697,869 56,280 SH   SOLE   0 0 56,280
PALANTIR TECHNOLOGIES INC CL A 69608A108   128,863 15,250 SH   SOLE   0 0 15,250
PALO ALTO NETWORKS INC COM 697435105   1,402,974 7,024 SH   SOLE   0 0 7,024
PARKER-HANNIFIN CORP COM 701094104   289,613 862 SH   SOLE   0 0 862
PAYCHEX INC COM 704326107   502,419 4,384 SH   SOLE   0 0 4,384
PAYPAL HLDGS INC COM 70450Y103   559,222 7,364 SH   SOLE   0 0 7,364
PEPSICO INC COM 713448108   1,451,265 7,961 SH   SOLE   0 0 7,961
PFIZER INC COM 717081103   2,269,601 55,627 SH   SOLE   0 0 55,627
PHILIP MORRIS INTL INC COM 718172109   611,059 6,283 SH   SOLE   0 0 6,283
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   497,886 15,263 SH   SOLE   0 0 15,263
PHILLIPS 66 COM 718546104   388,520 3,832 SH   SOLE   0 0 3,832
PIMCO CORPORATE & INCM STRG COM 72200U100   450,015 35,886 SH   SOLE   0 0 35,886
PIMCO CORPORATE & INCOME OPP COM 72201B101   18,764,579 1,504,778 SH   SOLE   0 0 1,504,778
PIMCO ETF TR 1-5 US TIP IDX 72201R205   337,693 6,616 SH   SOLE   0 0 6,616
PIMCO ETF TR ENHANCD SHORT 72201R643   1,052,809 10,777 SH   SOLE   0 0 10,777
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   779,985 7,859 SH   SOLE   0 0 7,859
PIMCO DYNAMIC INCOME FD SHS 72201Y101   934,966 51,885 SH   SOLE   0 0 51,885
PLUG POWER INC COM NEW 72919P202   406,625 34,695 SH   SOLE   0 0 34,695
PORTLAND GEN ELEC CO COM NEW 736508847   881,386 18,028 SH   SOLE   0 0 18,028
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   206,312 2,776 SH   SOLE   0 0 2,776
PROCTER AND GAMBLE CO COM 742718109   3,311,552 22,272 SH   SOLE   0 0 22,272
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   57,440 16,000 SH   SOLE   0 0 16,000
PROLOGIS INC. COM 74340W103   2,240,348 17,956 SH   SOLE   0 0 17,956
PROSHARES TR PSHS SHORT DOW30 74347B235   380,252 11,419 SH   SOLE   0 0 11,419
PROSHARES TR SHORT S&P 500 NE 74347B425   271,261 18,084 SH   SOLE   0 0 18,084
PROSHARES TR S&P MDCP 400 DIV 74347B680   716,980 10,134 SH   SOLE   0 0 10,134
PROSHARES TR RUSS 2000 DIVD 74347B698   865,176 14,174 SH   SOLE   0 0 14,174
PROSHARES TR SHORT QQQ NEW 74347B714   632,240 51,908 SH   SOLE   0 0 51,908
PROSHARES TR S&P 500 DV ARIST 74348A467   1,441,530 15,799 SH   SOLE   0 0 15,799
PROSPECT CAP CORP COM 74348T102   97,076 13,948 SH   SOLE   0 0 13,948
PROTERRA INC COM 74374T109   20,850 13,717 SH   SOLE   0 0 13,717
PRUDENTIAL FINL INC COM 744320102   690,239 8,342 SH   SOLE   0 0 8,342
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   231,078 3,700 SH   SOLE   0 0 3,700
QUALCOMM INC COM 747525103   1,501,066 11,766 SH   SOLE   0 0 11,766
QUANTUMSCAPE CORP COM CL A 74767V109   91,477 11,183 SH   SOLE   0 0 11,183
RH COM 74967X103   233,321 958 SH   SOLE   0 0 958
RAYTHEON TECHNOLOGIES CORP COM 75513E101   497,764 5,083 SH   SOLE   0 0 5,083
REALTY INCOME CORP COM 756109104   776,392 12,261 SH   SOLE   0 0 12,261
EMEREN GROUP LTD SPONSORED ADS 75971T301   45,475 10,219 SH   SOLE   0 0 10,219
RIVERNORTH DOUBLELINE STRATE COM 76882G107   111,492 13,025 SH   SOLE   0 0 13,025
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   156,394 10,103 SH   SOLE   0 0 10,103
ROCKET LAB USA INC COM 773122106   41,612 10,300 SH   SOLE   0 0 10,300
ROPER TECHNOLOGIES INC COM 776696106   466,147 1,058 SH   SOLE   0 0 1,058
SHELL PLC SPON ADS 780259305   689,021 11,975 SH   SOLE   0 0 11,975
S&P GLOBAL INC COM 78409V104   366,293 1,062 SH   SOLE   0 0 1,062
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,870,435 14,339 SH   SOLE   0 0 14,339
SPDR GOLD TR GOLD SHS 78463V107   2,961,546 16,164 SH   SOLE   0 0 16,164
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   372,517 10,867 SH   SOLE   0 0 10,867
SPDR SER TR BLOOMBERG EMERGI 78464A391   445,787 21,008 SH   SOLE   0 0 21,008
SPDR SER TR PORTFOLIO SHORT 78464A474   441,398 14,897 SH   SOLE   0 0 14,897
SPDR SER TR FTSE INT GVT ETF 78464A490   452,886 10,479 SH   SOLE   0 0 10,479
SPDR SER TR S&P DIVID ETF 78464A763   684,572 5,534 SH   SOLE   0 0 5,534
SPDR SER TR S&P BIOTECH 78464A870   406,402 5,333 SH   SOLE   0 0 5,333
SPDR SER TR BLOOMBERG INVT 78468R200   407,640 13,396 SH   SOLE   0 0 13,396
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,753,766 128,009 SH   SOLE   0 0 128,009
SPDR SER TR SPDR S&P 500 ETF 78468R796   492,437 14,815 SH   SOLE   0 0 14,815
SALESFORCE INC COM 79466L302   740,984 3,709 SH   SOLE   0 0 3,709
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   108,724 10,335 SH   SOLE   0 0 10,335
SANDSTORM GOLD LTD COM NEW 80013R206   95,284 16,400 SH   SOLE   0 0 16,400
SAREPTA THERAPEUTICS INC COM 803607100   2,667,700 19,355 SH   SOLE   0 0 19,355
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   567,555 7,758 SH   SOLE   0 0 7,758
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   724,014 5,593 SH   SOLE   0 0 5,593
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   509,537 6,820 SH   SOLE   0 0 6,820
SELECT SECTOR SPDR TR ENERGY 81369Y506   638,819 7,712 SH   SOLE   0 0 7,712
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   431,160 13,411 SH   SOLE   0 0 13,411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   588,256 3,895 SH   SOLE   0 0 3,895
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,240,165 18,321 SH   SOLE   0 0 18,321
SENTINELONE INC CL A 81730H109   264,247 16,152 SH   SOLE   0 0 16,152
SERES THERAPEUTICS INC COM 81750R102   116,235 20,500 SH   SOLE   0 0 20,500
SIMON PPTY GROUP INC NEW COM 828806109   252,166 2,252 SH   SOLE   0 0 2,252
SKYWORKS SOLUTIONS INC COM 83088M102   546,396 4,631 SH   SOLE   0 0 4,631
SMUCKER J M CO COM NEW 832696405   226,035 1,436 SH   SOLE   0 0 1,436
SNOWFLAKE INC CL A 833445109   215,852 1,399 SH   SOLE   0 0 1,399
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   253,153 3,123 SH   SOLE   0 0 3,123
SOFI TECHNOLOGIES INC COM 83406F102   154,227 25,408 SH   SOLE   0 0 25,408
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,313,363 7,611 SH   SOLE   0 0 7,611
SOUTHERN CO COM 842587107   391,429 5,626 SH   SOLE   0 0 5,626
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,019,879 195,335 SH   SOLE   0 0 195,335
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   393,606 47,195 SH   SOLE   0 0 47,195
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,048,405 531,380 SH   SOLE   0 0 531,380
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   287,071 10,165 SH   SOLE   0 0 10,165
SPROTT ESG GOLD ETF UNITS BEN INT 85210H109   226,270 5,755 SH   SOLE   0 0 5,755
BLOCK INC CL A 852234103   918,674 13,382 SH   SOLE   0 0 13,382
STANLEY BLACK & DECKER INC COM 854502101   249,562 3,097 SH   SOLE   0 0 3,097
STARBUCKS CORP COM 855244109   1,633,690 15,689 SH   SOLE   0 0 15,689
STRYKER CORPORATION COM 863667101   1,796,620 6,294 SH   SOLE   0 0 6,294
SYSCO CORP COM 871829107   668,464 8,656 SH   SOLE   0 0 8,656
TJX COS INC NEW COM 872540109   1,027,813 13,117 SH   SOLE   0 0 13,117
TRX GOLD CORPORATION COM 87283P109   15,430 32,000 SH   SOLE   0 0 32,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   275,932 2,966 SH   SOLE   0 0 2,966
TARGET CORP COM 87612E106   917,678 5,541 SH   SOLE   0 0 5,541
TELLURIAN INC NEW COM 87968A104   98,400 80,000 SH   SOLE   0 0 80,000
TESLA INC COM 88160R101   20,170,506 97,226 SH   SOLE   0 0 97,226
TESLA INC NOTE 2.000% 5/1 88160RAG6   1,685,111 905 SH Call SOLE   0 0 905
TEXAS INSTRS INC COM 882508104   375,648 2,020 SH   SOLE   0 0 2,020
THERMO FISHER SCIENTIFIC INC COM 883556102   1,669,815 2,897 SH   SOLE   0 0 2,897
THOMSON REUTERS CORP. COM NEW 884903709   449,102 3,451 SH   SOLE   0 0 3,451
3M CO COM 88579Y101   490,167 4,663 SH   SOLE   0 0 4,663
TIDAL ETF TR ADASINA SOCIAL 886364876   403,572 25,705 SH   SOLE   0 0 25,705
TILRAY BRANDS INC COM 88688T100   66,509 26,288 SH   SOLE   0 0 26,288
TRACTOR SUPPLY CO COM 892356106   353,011 1,502 SH   SOLE   0 0 1,502
TREX CO INC COM 89531P105   539,166 11,078 SH   SOLE   0 0 11,078
US BANCORP DEL COM NEW 902973304   454,490 12,607 SH   SOLE   0 0 12,607
UBER TECHNOLOGIES INC COM 90353T100   383,633 12,102 SH   SOLE   0 0 12,102
ULTA BEAUTY INC COM 90384S303   255,919 469 SH   SOLE   0 0 469
UNILEVER PLC SPON ADR NEW 904767704   385,403 7,422 SH   SOLE   0 0 7,422
UNION PAC CORP COM 907818108   867,752 4,312 SH   SOLE   0 0 4,312
UNITED PARCEL SERVICE INC CL B 911312106   1,410,441 7,271 SH   SOLE   0 0 7,271
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   533,372 9,830 SH   SOLE   0 0 9,830
UNITEDHEALTH GROUP INC COM 91324P102   1,952,640 4,132 SH   SOLE   0 0 4,132
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   490,871 10,203 SH   SOLE   0 0 10,203
VALERO ENERGY CORP COM 91913Y100   317,500 2,274 SH   SOLE   0 0 2,274
VALMONT INDS INC COM 920253101   289,352 906 SH   SOLE   0 0 906
VANECK ETF TRUST GOLD MINERS ETF 92189F106   668,572 20,667 SH   SOLE   0 0 20,667
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,712,893 157,929 SH   SOLE   0 0 157,929
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   590,901 4,060 SH   SOLE   0 0 4,060
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   484,398 28,494 SH   SOLE   0 0 28,494
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   369,482 1,404 SH   SOLE   0 0 1,404
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   917,611 5,958 SH   SOLE   0 0 5,958
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   290,155 1,259 SH   SOLE   0 0 1,259
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   232,277 3,037 SH   SOLE   0 0 3,037
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   407,455 5,519 SH   SOLE   0 0 5,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,434,434 31,756 SH   SOLE   0 0 31,756
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,014,770 38,055 SH   SOLE   0 0 38,055
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   255,449 4,123 SH   SOLE   0 0 4,123
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   206,922 4,327 SH   SOLE   0 0 4,327
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   650,835 13,304 SH   SOLE   0 0 13,304
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   861,066 3,611 SH   SOLE   0 0 3,611
VANGUARD WORLD FDS INF TECH ETF 92204A702   685,728 1,779 SH   SOLE   0 0 1,779
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,075,646 18,375 SH   SOLE   0 0 18,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,370,749 17,982 SH   SOLE   0 0 17,982
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   214,702 3,581 SH   SOLE   0 0 3,581
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   522,457 7,975 SH   SOLE   0 0 7,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,195,623 14,904 SH   SOLE   0 0 14,904
VAPOTHERM INC COM 922107107   16,453 25,000 SH   SOLE   0 0 25,000
VENTAS INC COM 92276F100   874,829 20,181 SH   SOLE   0 0 20,181
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   398,953 7,875 SH   SOLE   0 0 7,875
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   807,029 2,146 SH   SOLE   0 0 2,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   664,145 4,954 SH   SOLE   0 0 4,954
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   275,244 1,412 SH   SOLE   0 0 1,412
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   493,838 5,947 SH   SOLE   0 0 5,947
VANGUARD INDEX FDS SML CP GRW ETF 922908595   476,682 2,203 SH   SOLE   0 0 2,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611   337,575 2,126 SH   SOLE   0 0 2,126
VANGUARD INDEX FDS MID CAP ETF 922908629   459,557 2,179 SH   SOLE   0 0 2,179
VANGUARD INDEX FDS LARGE CAP ETF 922908637   276,665 1,481 SH   SOLE   0 0 1,481
VANGUARD INDEX FDS GROWTH ETF 922908736   2,048,855 8,214 SH   SOLE   0 0 8,214
VANGUARD INDEX FDS VALUE ETF 922908744   935,743 6,775 SH   SOLE   0 0 6,775
VANGUARD INDEX FDS SMALL CP ETF 922908751   476,479 2,514 SH   SOLE   0 0 2,514
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,556,516 12,526 SH   SOLE   0 0 12,526
VENUS CONCEPT INC COM 92332W105   12,933 59,000 SH   SOLE   0 0 59,000
VERIZON COMMUNICATIONS INC COM 92343V104   2,542,516 65,377 SH   SOLE   0 0 65,377
VISA INC COM CL A 92826C839   2,221,553 9,853 SH   SOLE   0 0 9,853
WP CAREY INC COM 92936U109   374,352 4,833 SH   SOLE   0 0 4,833
WALMART INC COM 931142103   2,017,344 13,682 SH   SOLE   0 0 13,682
WARNER BROS DISCOVERY INC COM SER A 934423104   224,356 14,858 SH   SOLE   0 0 14,858
WASTE MGMT INC DEL COM 94106L109   518,792 3,179 SH   SOLE   0 0 3,179
WATERS CORP COM 941848103   289,504 935 SH   SOLE   0 0 935
WELLS FARGO CO NEW COM 949746101   270,407 7,234 SH   SOLE   0 0 7,234
WELLTOWER INC COM 95040Q104   608,751 8,491 SH   SOLE   0 0 8,491
WEYERHAEUSER CO MTN BE COM NEW 962166104   342,709 11,374 SH   SOLE   0 0 11,374
WHEATON PRECIOUS METALS CORP COM 962879102   304,124 6,315 SH   SOLE   0 0 6,315
WHIRLPOOL CORP COM 963320106   302,262 2,290 SH   SOLE   0 0 2,290
WISDOMTREE TR EMG MKTS SMCAP 97717W281   217,141 4,742 SH   SOLE   0 0 4,742
WISDOMTREE TR US LARGECAP DIVD 97717W307   494,421 7,993 SH   SOLE   0 0 7,993
WISDOMTREE TR US MIDCAP DIVID 97717W505   342,747 8,364 SH   SOLE   0 0 8,364
WISDOMTREE TR US SMALLCAP DIVD 97717W604   236,789 8,291 SH   SOLE   0 0 8,291
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   233,292 5,918 SH   SOLE   0 0 5,918
XYLEM INC COM 98419M100   813,211 7,767 SH   SOLE   0 0 7,767
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   236,362 3,201 SH   SOLE   0 0 3,201