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
AFLAC INC COM 001055102   520,479 7,457 SH   SOLE   0 0 7,457
AGNC INVT CORP COM 00123Q104   302,887 29,900 SH   SOLE   0 0 29,900
AES CORP COM 00130H105   457,233 22,057 SH   SOLE   0 0 22,057
ALPS ETF TR ALERIAN MLP 00162Q452   355,026 9,054 SH   SOLE   0 0 9,054
AT&T INC COM 00206R102   3,829,358 240,085 SH   SOLE   0 0 240,085
ARK ETF TR INNOVATION ETF 00214Q104   408,106 9,246 SH   SOLE   0 0 9,246
ABBOTT LABS COM 002824100   1,729,572 15,865 SH   SOLE   0 0 15,865
ABBVIE INC COM 00287Y109   3,359,245 24,933 SH   SOLE   0 0 24,933
ABRDN ASIA PACIFIC INCOME FU COM 003009107   231,574 85,768 SH   SOLE   0 0 85,768
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   241,641 61,643 SH   SOLE   0 0 61,643
ABRDN INCOME CREDIT STRATEGI COM 003057106   69,159 10,111 SH   SOLE   0 0 10,111
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   324,065 17,641 SH   SOLE   0 0 17,641
ACCELERATE DIAGNOSTICS INC COM 00430H102   21,774 26,882 SH   SOLE   0 0 26,882
ADAM NAT RES FD INC COM 00548F105   281,070 13,500 SH   SOLE   0 0 13,500
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,037,664 4,167 SH   SOLE   0 0 4,167
ADVANCE AUTO PARTS INC COM 00751Y106   476,212 6,774 SH   SOLE   0 0 6,774
ADVANCED MICRO DEVICES INC COM 007903107   4,174,004 36,643 SH   SOLE   0 0 36,643
AIM IMMUNOTECH INC COM 00901B105   24,832 37,063 SH   SOLE   0 0 37,063
AIR PRODS & CHEMS INC COM 009158106   1,124,058 3,753 SH   SOLE   0 0 3,753
ALBEMARLE CORP COM 012653101   342,692 1,536 SH   SOLE   0 0 1,536
ALLEGIANT TRAVEL CO COM 01748X102   289,813 2,295 SH   SOLE   0 0 2,295
ALLSTATE CORP COM 020002101   219,502 2,013 SH   SOLE   0 0 2,013
ALPHABET INC CAP STK CL C 02079K107   15,093,306 124,769 SH   SOLE   0 0 124,769
ALPHABET INC CAP STK CL A 02079K305   22,691,768 189,572 SH   SOLE   0 0 189,572
ALTRIA GROUP INC COM 02209S103   2,601,057 57,418 SH   SOLE   0 0 57,418
AMAZON COM INC COM 023135106   14,656,954 112,434 SH   SOLE   0 0 112,434
AMERICAN ELEC PWR CO INC COM 025537101   1,143,541 13,581 SH   SOLE   0 0 13,581
AMERICAN EXPRESS CO COM 025816109   750,259 4,307 SH   SOLE   0 0 4,307
AMERICAN INTL GROUP INC COM NEW 026874784   202,674 3,522 SH   SOLE   0 0 3,522
AMERICAN TOWER CORP NEW COM 03027X100   1,456,058 7,508 SH   SOLE   0 0 7,508
AMERICAN WTR WKS CO INC NEW COM 030420103   388,110 2,719 SH   SOLE   0 0 2,719
AMES NATL CORP COM 031001100   188,594 10,460 SH   SOLE   0 0 10,460
AMETEK INC COM 031100100   902,967 5,578 SH   SOLE   0 0 5,578
AMGEN INC COM 031162100   3,830,472 17,253 SH   SOLE   0 0 17,253
ANALOG DEVICES INC COM 032654105   371,480 1,907 SH   SOLE   0 0 1,907
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   953,614 47,657 SH   SOLE   0 0 47,657
ELEVANCE HEALTH INC COM 036752103   945,893 2,129 SH   SOLE   0 0 2,129
ANTERO MIDSTREAM CORP COM 03676B102   271,776 23,429 SH   SOLE   0 0 23,429
APOLLO GLOBAL MGMT INC COM 03769M106   651,950 8,488 SH   SOLE   0 0 8,488
APPLE INC COM 037833100   81,390,105 419,602 SH   SOLE   0 0 419,602
APPHARVEST INC COM 03783T103   20,350 55,000 SH   SOLE   0 0 55,000
APPLIED MATLS INC COM 038222105   1,556,075 10,766 SH   SOLE   0 0 10,766
ARBOR REALTY TRUST INC COM 038923108   682,462 46,050 SH   SOLE   0 0 46,050
ARCHER DANIELS MIDLAND CO COM 039483102   988,710 13,085 SH   SOLE   0 0 13,085
ARES CAPITAL CORP COM 04010L103   637,525 33,929 SH   SOLE   0 0 33,929
ARISTA NETWORKS INC COM 040413106   264,158 1,630 SH   SOLE   0 0 1,630
ARMATA PHARMACEUTICALS INC COM 04216R102   20,668 18,130 SH   SOLE   0 0 18,130
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   486,192 91,218 SH   SOLE   0 0 91,218
ASTRAZENECA PLC SPONSORED ADR 046353108   1,161,724 16,232 SH   SOLE   0 0 16,232
AUTODESK INC COM 052769106   250,365 1,224 SH   SOLE   0 0 1,224
AUTOMATIC DATA PROCESSING IN COM 053015103   615,930 2,802 SH   SOLE   0 0 2,802
AUTOZONE INC COM 053332102   1,543,127 619 SH   SOLE   0 0 619
AVANGRID INC COM 05351W103   232,451 6,169 SH   SOLE   0 0 6,169
AXON ENTERPRISE INC COM 05464C101   295,607 1,515 SH   SOLE   0 0 1,515
BCE INC COM NEW 05534B760   534,697 11,728 SH   SOLE   0 0 11,728
BP PLC SPONSORED ADR 055622104   1,417,710 40,173 SH   SOLE   0 0 40,173
BNY MELLON STRATEGIC MUNS IN COM 05588W108   136,529 21,950 SH   SOLE   0 0 21,950
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   218,862 16,200 SH   SOLE   0 0 16,200
BANK AMERICA CORP COM 060505104   1,885,409 65,717 SH   SOLE   0 0 65,717
BANK NEW YORK MELLON CORP COM 064058100   579,072 13,007 SH   SOLE   0 0 13,007
BANKWELL FINL GROUP INC COM 06654A103   411,441 16,876 SH   SOLE   0 0 16,876
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   623,750 24,950 SH   SOLE   0 0 24,950
BARINGS BDC INC COM 06759L103   195,002 24,873 SH   SOLE   0 0 24,873
BAXTER INTL INC COM 071813109   345,739 7,589 SH   SOLE   0 0 7,589
BECTON DICKINSON & CO COM 075887109   554,972 2,102 SH   SOLE   0 0 2,102
BENSON HILL INC COMMON STOCK 082490103   13,000 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   910,470 2,670 SH   SOLE   0 0 2,670
BHP GROUP LTD SPONSORED ADS 088606108   989,142 16,577 SH   SOLE   0 0 16,577
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   14,375 11,500 SH   SOLE   0 0 11,500
BIOXCEL THERAPEUTICS INC COM 09075P105   137,862 20,700 SH   SOLE   0 0 20,700
BLACK HILLS CORP COM 092113109   1,964,655 32,603 SH   SOLE   0 0 32,603
BLACKROCK INC COM 09247X101   554,985 803 SH   SOLE   0 0 803
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   205,428 9,321 SH   SOLE   0 0 9,321
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   141,247 14,210 SH   SOLE   0 0 14,210
BLACKROCK ENERGY & RES TR COM 09250U101   130,032 10,800 SH   SOLE   0 0 10,800
BLACKROCK ENHANCED EQUITY DI COM 09251A104   233,127 27,953 SH   SOLE   0 0 27,953
BLACKROCK MUNIVEST FD INC COM 09253R105   160,605 23,864 SH   SOLE   0 0 23,864
BLACKROCK MUNIVEST FD II INC COM 09253T101   158,228 14,885 SH   SOLE   0 0 14,885
BLACKROCK MUNIYILD QULT FD I COM 09254F100   234,894 20,302 SH   SOLE   0 0 20,302
BLACKROCK CORPOR HI YLD FD I COM 09255P107   282,996 31,726 SH   SOLE   0 0 31,726
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   121,905 12,452 SH   SOLE   0 0 12,452
BLACKROCK TCP CAPITAL CORP COM 09259E108   410,762 37,650 SH   SOLE   0 0 37,650
BLACKSTONE INC COM 09260D107   1,531,687 16,475 SH   SOLE   0 0 16,475
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   273,479 15,101 SH   SOLE   0 0 15,101
BNY MELLON STRATEGIC MUN BD COM 09662E109   129,105 22,650 SH   SOLE   0 0 22,650
BOEING CO COM 097023105   2,725,870 12,909 SH   SOLE   0 0 12,909
BORGWARNER INC COM 099724106   819,683 16,759 SH   SOLE   0 0 16,759
BRISTOL-MYERS SQUIBB CO COM 110122108   2,725,864 42,625 SH   SOLE   0 0 42,625
BROADCOM INC COM 11135F101   5,394,863 6,219 SH   SOLE   0 0 6,219
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   389,430 12,355 SH   SOLE   0 0 12,355
BROOKLINE BANCORP INC DEL COM 11373M107   104,880 12,000 SH   SOLE   0 0 12,000
THE CIGNA GROUP COM 125523100   326,899 1,165 SH   SOLE   0 0 1,165
CME GROUP INC COM 12572Q105   221,792 1,197 SH   SOLE   0 0 1,197
CSX CORP COM 126408103   949,393 27,841 SH   SOLE   0 0 27,841
CVS HEALTH CORP COM 126650100   3,739,969 54,101 SH   SOLE   0 0 54,101
CALAMOS GBL DYN INCOME FUND COM 12811L107   72,017 11,963 SH   SOLE   0 0 11,963
CANADIAN PACIFIC KANSAS CITY COM 13646K108   230,518 2,854 SH   SOLE   0 0 2,854
CARDINAL HEALTH INC COM 14149Y108   267,520 2,829 SH   SOLE   0 0 2,829
CARRIER GLOBAL CORPORATION COM 14448C104   349,626 7,033 SH   SOLE   0 0 7,033
CARVANA CO CL A 146869102   540,432 20,850 SH   SOLE   0 0 20,850
CASELLA WASTE SYS INC CL A 147448104   232,457 2,570 SH   SOLE   0 0 2,570
CATERPILLAR INC COM 149123101   3,277,552 13,321 SH   SOLE   0 0 13,321
CHENIERE ENERGY INC COM NEW 16411R208   804,766 5,282 SH   SOLE   0 0 5,282
CHEVRON CORP NEW COM 166764100   9,684,593 61,548 SH   SOLE   0 0 61,548
CHIMERA INVT CORP COM NEW 16934Q208   222,924 38,635 SH   SOLE   0 0 38,635
CHIPOTLE MEXICAN GRILL INC COM 169656105   744,372 348 SH   SOLE   0 0 348
CHURCHILL DOWNS INC COM 171484108   299,777 2,154 SH   SOLE   0 0 2,154
CISCO SYS INC COM 17275R102   2,884,112 55,742 SH   SOLE   0 0 55,742
CITIGROUP INC COM NEW 172967424   1,271,673 27,621 SH   SOLE   0 0 27,621
CITIZENS FINL GROUP INC COM 174610105   743,436 28,506 SH   SOLE   0 0 28,506
CLEVELAND-CLIFFS INC NEW COM 185899101   799,067 47,677 SH   SOLE   0 0 47,677
CLOROX CO DEL COM 189054109   630,411 3,964 SH   SOLE   0 0 3,964
CLOUGH GLOBAL EQUITY FD COM 18914C100   354,594 56,826 SH   SOLE   0 0 56,826
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   44,882 50,030 SH   SOLE   0 0 50,030
COCA COLA CO COM 191216100   2,664,646 44,249 SH   SOLE   0 0 44,249
COLGATE PALMOLIVE CO COM 194162103   797,514 10,352 SH   SOLE   0 0 10,352
COLUMBIA FINL INC COM 197641103   362,433 20,962 SH   SOLE   0 0 20,962
COMCAST CORP NEW CL A 20030N101   970,650 23,361 SH   SOLE   0 0 23,361
CONOCOPHILLIPS COM 20825C104   2,066,479 19,945 SH   SOLE   0 0 19,945
CONSOLIDATED EDISON INC COM 209115104   914,492 10,116 SH   SOLE   0 0 10,116
CORECIVIC INC COM 21871N101   140,651 14,947 SH   SOLE   0 0 14,947
CORNERSTONE STRATEGIC VALUE COM 21924B302   276,213 32,961 SH   SOLE   0 0 32,961
CORNING INC COM 219350105   863,655 24,648 SH   SOLE   0 0 24,648
CORTEVA INC COM 22052L104   410,028 7,156 SH   SOLE   0 0 7,156
COSTCO WHSL CORP NEW COM 22160K105   6,719,554 12,481 SH   SOLE   0 0 12,481
CRONOS GROUP INC COM 22717L101   83,124 42,195 SH   SOLE   0 0 42,195
CROWDSTRIKE HLDGS INC CL A 22788C105   240,867 1,640 SH   SOLE   0 0 1,640
CROWN CASTLE INC COM 22822V101   691,424 6,068 SH   SOLE   0 0 6,068
CUE BIOPHARMA INC COM 22978P106   51,100 14,000 SH   SOLE   0 0 14,000
CUMMINS INC COM 231021106   274,199 1,118 SH   SOLE   0 0 1,118
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   310,765 8,307 SH   SOLE   0 0 8,307
DBX ETF TR XTRACK MSCI EAFE 233051200   438,517 12,398 SH   SOLE   0 0 12,398
DBX ETF TR XTRACK MSCI EAFE 233051630   303,259 13,168 SH   SOLE   0 0 13,168
DBX ETF TR XTRACK MSCI ALL 233051820   539,963 18,651 SH   SOLE   0 0 18,651
DBX ETF TR XTRACK MSCI EURP 233051853   346,454 9,560 SH   SOLE   0 0 9,560
DANAHER CORPORATION COM 235851102   488,461 2,035 SH   SOLE   0 0 2,035
DECKERS OUTDOOR CORP COM 243537107   284,936 540 SH   SOLE   0 0 540
DEERE & CO COM 244199105   3,049,185 7,525 SH   SOLE   0 0 7,525
DELTA AIR LINES INC DEL COM NEW 247361702   1,284,198 27,013 SH   SOLE   0 0 27,013
DEVON ENERGY CORP NEW COM 25179M103   557,178 11,526 SH   SOLE   0 0 11,526
DEXCOM INC COM 252131107   921,802 7,173 SH   SOLE   0 0 7,173
DIAGEO PLC SPON ADR NEW 25243Q205   513,715 2,961 SH   SOLE   0 0 2,961
DICKS SPORTING GOODS INC COM 253393102   260,414 1,970 SH   SOLE   0 0 1,970
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   252,153 5,294 SH   SOLE   0 0 5,294
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,464,083 19,019 SH   SOLE   0 0 19,019
DISNEY WALT CO COM 254687106   2,524,547 28,277 SH   SOLE   0 0 28,277
DISCOVER FINL SVCS COM 254709108   564,528 4,831 SH   SOLE   0 0 4,831
DOCUSIGN INC COM 256163106   599,337 11,731 SH   SOLE   0 0 11,731
DOLLAR GEN CORP NEW COM 256677105   366,601 2,159 SH   SOLE   0 0 2,159
DOMINION ENERGY INC COM 25746U109   844,222 16,301 SH   SOLE   0 0 16,301
DOMINOS PIZZA INC COM 25754A201   747,595 2,218 SH   SOLE   0 0 2,218
DOVER CORP COM 260003108   215,864 1,462 SH   SOLE   0 0 1,462
DOW INC COM 260557103   1,921,618 36,080 SH   SOLE   0 0 36,080
DUFF & PHELPS UTLITY AND INF COM 26433C105   199,813 20,536 SH   SOLE   0 0 20,536
DUKE ENERGY CORP NEW COM NEW 26441C204   888,940 9,906 SH   SOLE   0 0 9,906
DUPONT DE NEMOURS INC COM 26614N102   624,643 8,744 SH   SOLE   0 0 8,744
EOG RES INC COM 26875P101   236,663 2,068 SH   SOLE   0 0 2,068
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   228,669 6,793 SH   SOLE   0 0 6,793
EASTERN BANKSHARES INC COM 27627N105   797,550 65,000 SH   SOLE   0 0 65,000
EASTGROUP PPTYS INC COM 277276101   268,461 1,546 SH   SOLE   0 0 1,546
EASTMAN CHEM CO COM 277432100   487,482 5,823 SH   SOLE   0 0 5,823
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   109,152 10,970 SH   SOLE   0 0 10,970
EATON VANCE LTD DURATION INC COM 27828H105   254,555 27,196 SH   SOLE   0 0 27,196
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   230,679 18,050 SH   SOLE   0 0 18,050
EATON VANCE TAX-MANAGED GLOB COM 27829F108   249,250 31,471 SH   SOLE   0 0 31,471
ECOLAB INC COM 278865100   291,610 1,562 SH   SOLE   0 0 1,562
EDISON INTL COM 281020107   562,018 8,092 SH   SOLE   0 0 8,092
EDWARDS LIFESCIENCES CORP COM 28176E108   518,438 5,496 SH   SOLE   0 0 5,496
EMERSON ELEC CO COM 291011104   1,187,565 13,138 SH   SOLE   0 0 13,138
ENBRIDGE INC COM 29250N105   359,263 9,671 SH   SOLE   0 0 9,671
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   394,423 31,057 SH   SOLE   0 0 31,057
ENERSYS COM 29275Y102   249,596 2,300 SH   SOLE   0 0 2,300
ENTERGY CORP NEW COM 29364G103   309,885 3,183 SH   SOLE   0 0 3,183
ENTERPRISE PRODS PARTNERS L COM 293792107   1,350,369 51,247 SH   SOLE   0 0 51,247
EQUINIX INC COM 29444U700   442,926 565 SH   SOLE   0 0 565
ESSENTIAL UTILS INC COM 29670G102   364,724 9,139 SH   SOLE   0 0 9,139
ETHAN ALLEN INTERIORS INC COM 297602104   682,538 24,135 SH   SOLE   0 0 24,135
EVERGY INC COM 30034W106   927,301 15,873 SH   SOLE   0 0 15,873
EVERSOURCE ENERGY COM 30040W108   204,213 2,879 SH   SOLE   0 0 2,879
EVOLENT HEALTH INC CL A 30050B101   296,334 9,780 SH   SOLE   0 0 9,780
EXELON CORP COM 30161N101   516,804 12,685 SH   SOLE   0 0 12,685
EXXON MOBIL CORP COM 30231G102   6,755,309 62,987 SH   SOLE   0 0 62,987
FS KKR CAP CORP COM 302635206   700,837 36,540 SH   SOLE   0 0 36,540
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   61,750 13,000 SH   SOLE   0 0 13,000
META PLATFORMS INC CL A 30303M102   3,998,492 13,933 SH   SOLE   0 0 13,933
FASTENAL CO COM 311900104   574,196 9,734 SH   SOLE   0 0 9,734
FEDEX CORP COM 31428X106   1,789,652 7,219 SH   SOLE   0 0 7,219
FIRST BANCORP N C COM 318910106   385,203 12,948 SH   SOLE   0 0 12,948
FIRST TR MORNINGSTAR DIVID L SHS 336917109   243,546 7,161 SH   SOLE   0 0 7,161
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   427,175 5,690 SH   SOLE   0 0 5,690
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,516,228 52,250 SH   SOLE   0 0 52,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106   477,687 11,915 SH   SOLE   0 0 11,915
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   367,845 9,757 SH   SOLE   0 0 9,757
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   572,831 5,289 SH   SOLE   0 0 5,289
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   279,940 4,659 SH   SOLE   0 0 4,659
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   368,500 3,203 SH   SOLE   0 0 3,203
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   525,367 6,918 SH   SOLE   0 0 6,918
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   526,983 11,605 SH   SOLE   0 0 11,605
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   277,922 4,168 SH   SOLE   0 0 4,168
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   371,958 8,211 SH   SOLE   0 0 8,211
FIRST TR HIGH INCOME LONG / COM 33738E109   202,648 17,714 SH   SOLE   0 0 17,714
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   372,324 23,314 SH   SOLE   0 0 23,314
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   615,959 12,154 SH   SOLE   0 0 12,154
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,142,989 19,239 SH   SOLE   0 0 19,239
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   863,675 16,342 SH   SOLE   0 0 16,342
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   604,576 16,020 SH   SOLE   0 0 16,020
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   662,954 17,166 SH   SOLE   0 0 17,166
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   639,287 16,831 SH   SOLE   0 0 16,831
FIRSTENERGY CORP COM 337932107   321,420 8,267 SH   SOLE   0 0 8,267
FORD MTR CO DEL COM 345370860   1,864,000 123,199 SH   SOLE   0 0 123,199
FORTINET INC COM 34959E109   207,419 2,744 SH   SOLE   0 0 2,744
FRANKLIN RESOURCES INC COM 354613101   516,431 19,335 SH   SOLE   0 0 19,335
FRANKLIN LTD DURATION INCOME COM 35472T101   297,165 48,085 SH   SOLE   0 0 48,085
FRANKLIN UNVL TR SH BEN INT 355145103   122,301 18,173 SH   SOLE   0 0 18,173
FREEPORT-MCMORAN INC CL B 35671D857   744,782 18,620 SH   SOLE   0 0 18,620
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   187,721 13,200 SH   SOLE   0 0 13,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,029,969 12,678 SH   SOLE   0 0 12,678
GALLAGHER ARTHUR J & CO COM 363576109   240,868 1,097 SH   SOLE   0 0 1,097
GENERAL DYNAMICS CORP COM 369550108   1,228,472 5,710 SH   SOLE   0 0 5,710
GENERAL ELECTRIC CO COM NEW 369604301   2,597,511 23,646 SH   SOLE   0 0 23,646
GENERAL MLS INC COM 370334104   547,509 7,138 SH   SOLE   0 0 7,138
GENERAL MTRS CO COM 37045V100   565,770 14,672 SH   SOLE   0 0 14,672
GILEAD SCIENCES INC COM 375558103   808,878 10,495 SH   SOLE   0 0 10,495
GSK PLC SPONSORED ADR 37733W204   907,074 25,451 SH   SOLE   0 0 25,451
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,999,351 48,096 SH   SOLE   0 0 48,096
GLOBAL X FDS US PFD ETF 37954Y657   372,870 19,230 SH   SOLE   0 0 19,230
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   229,808 3,534 SH   SOLE   0 0 3,534
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   436,279 20,105 SH   SOLE   0 0 20,105
GOLDMAN SACHS GROUP INC COM 38141G104   1,232,183 3,820 SH   SOLE   0 0 3,820
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   320,585 10,226 SH   SOLE   0 0 10,226
GOLDMAN SACHS BDC INC SHS 38147U107   233,888 16,875 SH   SOLE   0 0 16,875
GRAINGER W W INC COM 384802104   1,338,246 1,697 SH   SOLE   0 0 1,697
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   449,921 16,115 SH   SOLE   0 0 16,115
HALLIBURTON CO COM 406216101   286,583 8,687 SH   SOLE   0 0 8,687
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   490,651 24,052 SH   SOLE   0 0 24,052
HANESBRANDS INC COM 410345102   65,672 14,465 SH   SOLE   0 0 14,465
HARTFORD FINL SVCS GROUP INC COM 416515104   339,085 4,708 SH   SOLE   0 0 4,708
HENRY JACK & ASSOC INC COM 426281101   650,746 3,889 SH   SOLE   0 0 3,889
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   65,772 10,800 SH   SOLE   0 0 10,800
HERSHEY CO COM 427866108   414,194 1,659 SH   SOLE   0 0 1,659
HESS CORP COM 42809H107   464,898 3,420 SH   SOLE   0 0 3,420
HIGH INCOME SECS FD SHS BEN INT 42968F108   264,812 40,866 SH   SOLE   0 0 40,866
HINGHAM INSTN SVGS MASS COM 433323102   213,349 1,001 SH   SOLE   0 0 1,001
HOME DEPOT INC COM 437076102   4,822,233 15,524 SH   SOLE   0 0 15,524
HONEYWELL INTL INC COM 438516106   1,910,684 9,208 SH   SOLE   0 0 9,208
HORMEL FOODS CORP COM 440452100   273,625 6,803 SH   SOLE   0 0 6,803
HOWARD HUGHES CORP COM 44267D107   686,604 8,700 SH   SOLE   0 0 8,700
HUBBELL INC COM 443510607   4,825,193 14,553 SH   SOLE   0 0 14,553
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   108,443 13,355 SH   SOLE   0 0 13,355
IRHYTHM TECHNOLOGIES INC COM 450056106   207,075 1,985 SH   SOLE   0 0 1,985
ICICI BANK LIMITED ADR 45104G104   287,854 12,472 SH   SOLE   0 0 12,472
ILLINOIS TOOL WKS INC COM 452308109   536,825 2,146 SH   SOLE   0 0 2,146
INNOVATIVE INDL PPTYS INC COM 45781V101   324,837 4,449 SH   SOLE   0 0 4,449
INTEL CORP COM 458140100   1,768,738 52,893 SH   SOLE   0 0 52,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104   331,664 2,933 SH   SOLE   0 0 2,933
INTERNATIONAL BUSINESS MACHS COM 459200101   4,711,052 35,207 SH   SOLE   0 0 35,207
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   341,594 4,292 SH   SOLE   0 0 4,292
INTERNATIONAL PAPER CO COM 460146103   551,727 17,344 SH   SOLE   0 0 17,344
INVESCO QQQ TR UNIT SER 1 46090E103   10,141,093 27,451 SH   SOLE   0 0 27,451
INTRA-CELLULAR THERAPIES INC COM 46116X101   614,394 9,703 SH   SOLE   0 0 9,703
INTUIT COM 461202103   395,260 863 SH   SOLE   0 0 863
INTUITIVE SURGICAL INC COM NEW 46120E602   667,125 1,951 SH   SOLE   0 0 1,951
INVESCO SR INCOME TR COM 46131H107   196,812 51,120 SH   SOLE   0 0 51,120
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   494,792 21,494 SH   SOLE   0 0 21,494
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,565,844 27,768 SH   SOLE   0 0 27,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,554,912 5,287 SH   SOLE   0 0 5,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   521,694 2,551 SH   SOLE   0 0 2,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   481,161 1,615 SH   SOLE   0 0 1,615
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   403,653 7,882 SH   SOLE   0 0 7,882
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   675,335 4,513 SH   SOLE   0 0 4,513
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   335,417 3,115 SH   SOLE   0 0 3,115
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   306,771 2,301 SH   SOLE   0 0 2,301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,494,416 23,793 SH   SOLE   0 0 23,793
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   355,610 8,600 SH   SOLE   0 0 8,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   198,634 17,470 SH   SOLE   0 0 17,470
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   514,209 26,383 SH   SOLE   0 0 26,383
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   228,687 3,202 SH   SOLE   0 0 3,202
IRON MTN INC DEL COM 46284V101   409,435 7,206 SH   SOLE   0 0 7,206
ISHARES GOLD TR ISHARES NEW 464285204   273,434 7,514 SH   SOLE   0 0 7,514
ISHARES TR MORNINGSTR US EQ 464287127   1,162,070 19,025 SH   SOLE   0 0 19,025
ISHARES TR SELECT DIVID ETF 464287168   568,237 5,015 SH   SOLE   0 0 5,015
ISHARES TR TIPS BD ETF 464287176   966,115 8,977 SH   SOLE   0 0 8,977
ISHARES TR CORE S&P500 ETF 464287200   995,972 2,235 SH   SOLE   0 0 2,235
ISHARES TR MSCI EMG MKT ETF 464287234   375,659 9,496 SH   SOLE   0 0 9,496
ISHARES TR IBOXX INV CP ETF 464287242   2,047,664 18,935 SH   SOLE   0 0 18,935
ISHARES TR S&P 500 GRWT ETF 464287309   857,553 12,167 SH   SOLE   0 0 12,167
ISHARES TR S&P 500 VAL ETF 464287408   507,534 3,149 SH   SOLE   0 0 3,149
ISHARES TR 20 YR TR BD ETF 464287432   1,406,940 13,668 SH   SOLE   0 0 13,668
ISHARES TR MSCI EAFE ETF 464287465   696,653 9,609 SH   SOLE   0 0 9,609
ISHARES TR RUS MD CP GR ETF 464287481   262,492 2,716 SH   SOLE   0 0 2,716
ISHARES TR CORE S&P MCP ETF 464287507   632,120 2,417 SH   SOLE   0 0 2,417
ISHARES TR ISHARES BIOTECH 464287556   442,203 3,483 SH   SOLE   0 0 3,483
ISHARES TR RUS 1000 VAL ETF 464287598   419,304 2,657 SH   SOLE   0 0 2,657
ISHARES TR S&P MC 400GR ETF 464287606   273,444 3,646 SH   SOLE   0 0 3,646
ISHARES TR RUS 1000 GRW ETF 464287614   1,439,753 5,232 SH   SOLE   0 0 5,232
ISHARES TR CORE S&P US VLU 464287663   202,146 2,583 SH   SOLE   0 0 2,583
ISHARES TR CORE S&P US GWT 464287671   393,977 4,035 SH   SOLE   0 0 4,035
ISHARES TR S&P MC 400VL ETF 464287705   447,096 4,173 SH   SOLE   0 0 4,173
ISHARES TR U.S. TECH ETF 464287721   711,248 6,533 SH   SOLE   0 0 6,533
ISHARES TR US HLTHCARE ETF 464287762   222,944 796 SH   SOLE   0 0 796
ISHARES TR CORE S&P SCP ETF 464287804   686,840 6,893 SH   SOLE   0 0 6,893
ISHARES TR MRGSTR MD CP GRW 464288307   294,945 4,840 SH   SOLE   0 0 4,840
ISHARES TR MRGSTR MD CP VAL 464288406   296,425 4,653 SH   SOLE   0 0 4,653
ISHARES TR NATIONAL MUN ETF 464288414   693,958 6,502 SH   SOLE   0 0 6,502
ISHARES TR IBOXX HI YD ETF 464288513   1,286,494 17,137 SH   SOLE   0 0 17,137
ISHARES TR ISHS 1-5YR INVS 464288646   369,253 7,360 SH   SOLE   0 0 7,360
ISHARES TR PFD AND INCM SEC 464288687   670,070 21,664 SH   SOLE   0 0 21,664
ISHARES TR US AER DEF ETF 464288760   1,733,617 14,859 SH   SOLE   0 0 14,859
ISHARES TR U.S. MED DVC ETF 464288810   282,335 5,001 SH   SOLE   0 0 5,001
ISHARES TR US OIL EQ&SV ETF 464288844   518,653 25,778 SH   SOLE   0 0 25,778
ISHARES SILVER TR ISHARES 46428Q109   303,344 14,521 SH   SOLE   0 0 14,521
ISHARES TR MSCI USA QLT FCT 46432F339   328,107 2,433 SH   SOLE   0 0 2,433
ISHARES TR MSCI USA MMENTM 46432F396   685,276 4,751 SH   SOLE   0 0 4,751
ISHARES TR CORE MSCI EAFE 46432F842   419,577 6,216 SH   SOLE   0 0 6,216
ISHARES INC CORE MSCI EMKT 46434G103   381,554 7,741 SH   SOLE   0 0 7,741
ISHARES TR MSCI INTL QUALTY 46434V456   1,056,595 29,680 SH   SOLE   0 0 29,680
ISHARES TR BLACKROCK ULTRA 46434V878   251,902 5,008 SH   SOLE   0 0 5,008
ISHARES TR INVT GRD CORP BD 46436E288   978,170 29,000 SH   SOLE   0 0 29,000
JPMORGAN CHASE & CO COM 46625H100   5,575,262 38,334 SH   SOLE   0 0 38,334
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   430,579 8,528 SH   SOLE   0 0 8,528
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,752,707 67,824 SH   SOLE   0 0 67,824
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   438,771 9,909 SH   SOLE   0 0 9,909
DAKOTA GOLD CORP COM 46655E100   31,340 10,733 SH   SOLE   0 0 10,733
JANUS DETROIT STR TR HENDERSON MTG 47103U852   459,476 10,041 SH   SOLE   0 0 10,041
JOHNSON & JOHNSON COM 478160104   9,248,760 55,877 SH   SOLE   0 0 55,877
KLA CORP COM NEW 482480100   2,285,468 4,712 SH   SOLE   0 0 4,712
KKR INCOME OPPORTUNITIES FD COM 48249T106   277,154 23,872 SH   SOLE   0 0 23,872
KELLOGG CO COM 487836108   1,608,963 23,872 SH   SOLE   0 0 23,872
KEYSIGHT TECHNOLOGIES INC COM 49338L103   206,968 1,236 SH   SOLE   0 0 1,236
KIMBERLY-CLARK CORP COM 494368103   738,241 5,347 SH   SOLE   0 0 5,347
KINDER MORGAN INC DEL COM 49456B101   450,252 26,147 SH   SOLE   0 0 26,147
KNIFE RIVER CORP COMMON STOCK 498894104   315,723 7,258 SH   SOLE   0 0 7,258
KRAFT HEINZ CO COM 500754106   1,042,335 29,362 SH   SOLE   0 0 29,362
KROGER CO COM 501044101   393,386 8,370 SH   SOLE   0 0 8,370
L3HARRIS TECHNOLOGIES INC COM 502431109   408,078 2,084 SH   SOLE   0 0 2,084
LAM RESEARCH CORP COM 512807108   6,458,183 10,046 SH   SOLE   0 0 10,046
LAUDER ESTEE COS INC CL A 518439104   1,393,351 7,095 SH   SOLE   0 0 7,095
LILLY ELI & CO COM 532457108   9,036,444 19,268 SH   SOLE   0 0 19,268
LINCOLN NATL CORP IND COM 534187109   232,609 9,030 SH   SOLE   0 0 9,030
LITHIA MTRS INC COM 536797103   1,681,159 5,528 SH   SOLE   0 0 5,528
LOCKHEED MARTIN CORP COM 539830109   2,370,552 5,149 SH   SOLE   0 0 5,149
LOWES COS INC COM 548661107   1,601,586 7,096 SH   SOLE   0 0 7,096
LULULEMON ATHLETICA INC COM 550021109   609,764 1,611 SH   SOLE   0 0 1,611
LUMEN TECHNOLOGIES INC COM 550241103   56,124 24,834 SH   SOLE   0 0 24,834
M & T BK CORP COM 55261F104   277,824 2,245 SH   SOLE   0 0 2,245
MDU RES GROUP INC COM 552690109   613,792 29,312 SH   SOLE   0 0 29,312
MACERICH CO COM 554382101   886,926 78,698 SH   SOLE   0 0 78,698
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   205,905 3,304 SH   SOLE   0 0 3,304
MARATHON PETE CORP COM 56585A102   657,262 5,637 SH   SOLE   0 0 5,637
MARSH & MCLENNAN COS INC COM 571748102   383,683 2,040 SH   SOLE   0 0 2,040
MARTIN MARIETTA MATLS INC COM 573284106   329,647 714 SH   SOLE   0 0 714
MASTERCARD INCORPORATED CL A 57636Q104   1,033,660 2,628 SH   SOLE   0 0 2,628
MCDONALDS CORP COM 580135101   2,201,418 7,377 SH   SOLE   0 0 7,377
MCKESSON CORP COM 58155Q103   1,028,535 2,407 SH   SOLE   0 0 2,407
MERCK & CO INC COM 58933Y105   7,514,362 65,121 SH   SOLE   0 0 65,121
METLIFE INC COM 59156R108   421,702 7,460 SH   SOLE   0 0 7,460
MICROSOFT CORP COM 594918104   31,019,111 91,088 SH   SOLE   0 0 91,088
MICROCHIP TECHNOLOGY INC. COM 595017104   412,370 4,603 SH   SOLE   0 0 4,603
MICRON TECHNOLOGY INC COM 595112103   405,995 6,433 SH   SOLE   0 0 6,433
MODERNA INC COM 60770K107   637,146 5,244 SH   SOLE   0 0 5,244
MOLSON COORS BEVERAGE CO CL B 60871R209   954,482 14,497 SH   SOLE   0 0 14,497
MONDELEZ INTL INC CL A 609207105   1,303,013 17,864 SH   SOLE   0 0 17,864
MORGAN STANLEY COM NEW 617446448   1,311,953 15,362 SH   SOLE   0 0 15,362
MOTOROLA SOLUTIONS INC COM NEW 620076307   220,020 750 SH   SOLE   0 0 750
MYMD PHARMACEUTICALS INC COM 62856X102   19,275 12,850 SH   SOLE   0 0 12,850
NATIONAL GRID PLC SPONSORED ADR NE 636274409   252,308 3,747 SH   SOLE   0 0 3,747
NETFLIX INC COM 64110L106   1,784,425 4,051 SH   SOLE   0 0 4,051
NEUBERGER BERMAN HIGH YIELD COM 64128C106   241,777 32,280 SH   SOLE   0 0 32,280
NEUBERGER BERMAN REAL ESTATE COM 64190A103   116,335 38,268 SH   SOLE   0 0 38,268
RITHM CAPITAL CORP COM NEW 64828T201   753,236 80,560 SH   SOLE   0 0 80,560
NEW YORK CMNTY BANCORP INC COM 649445103   226,725 20,171 SH   SOLE   0 0 20,171
NEXTERA ENERGY INC COM 65339F101   1,144,035 15,418 SH   SOLE   0 0 15,418
NIKE INC CL B 654106103   371,960 3,370 SH   SOLE   0 0 3,370
NORFOLK SOUTHN CORP COM 655844108   526,251 2,321 SH   SOLE   0 0 2,321
NORTHROP GRUMMAN CORP COM 666807102   547,416 1,201 SH   SOLE   0 0 1,201
NOVARTIS AG SPONSORED ADR 66987V109   250,055 2,478 SH   SOLE   0 0 2,478
NOVO-NORDISK A S ADR 670100205   894,273 5,526 SH   SOLE   0 0 5,526
NUCOR CORP COM 670346105   616,581 3,760 SH   SOLE   0 0 3,760
NVIDIA CORPORATION COM 67066G104   17,172,992 40,596 SH   SOLE   0 0 40,596
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   227,104 44,971 SH   SOLE   0 0 44,971
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   136,330 13,674 SH   SOLE   0 0 13,674
NUVEEN MUN VALUE FD INC COM 670928100   472,497 54,310 SH   SOLE   0 0 54,310
OREILLY AUTOMOTIVE INC COM 67103H107   1,319,269 1,381 SH   SOLE   0 0 1,381
OCCIDENTAL PETE CORP COM 674599105   349,782 5,949 SH   SOLE   0 0 5,949
OLD DOMINION FREIGHT LINE IN COM 679580100   523,794 1,417 SH   SOLE   0 0 1,417
ON SEMICONDUCTOR CORP COM 682189105   206,374 2,182 SH   SOLE   0 0 2,182
ONEOK INC NEW COM 682680103   694,693 11,256 SH   SOLE   0 0 11,256
ORACLE CORP COM 68389X105   2,344,372 19,686 SH   SOLE   0 0 19,686
OTIS WORLDWIDE CORP COM 68902V107   421,884 4,740 SH   SOLE   0 0 4,740
OWL ROCK CAPITAL CORPORATION COM 69121K104   156,652 11,673 SH   SOLE   0 0 11,673
PJT PARTNERS INC COM CL A 69343T107   307,750 4,419 SH   SOLE   0 0 4,419
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   263,598 24,029 SH   SOLE   0 0 24,029
PNC FINL SVCS GROUP INC COM 693475105   261,724 2,078 SH   SOLE   0 0 2,078
PPG INDS INC COM 693506107   500,290 3,374 SH   SOLE   0 0 3,374
PPL CORP COM 69351T106   470,248 17,772 SH   SOLE   0 0 17,772
PALO ALTO NETWORKS INC COM 697435105   1,985,568 7,771 SH   SOLE   0 0 7,771
PAPA JOHNS INTL INC COM 698813102   264,754 3,586 SH   SOLE   0 0 3,586
PARKER-HANNIFIN CORP COM 701094104   449,383 1,152 SH   SOLE   0 0 1,152
PAYCHEX INC COM 704326107   383,520 3,428 SH   SOLE   0 0 3,428
PAYPAL HLDGS INC COM 70450Y103   732,962 10,984 SH   SOLE   0 0 10,984
PEPSICO INC COM 713448108   7,300,082 39,413 SH   SOLE   0 0 39,413
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   371,806 14,908 SH   SOLE   0 0 14,908
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   932,419 67,420 SH   SOLE   0 0 67,420
PFIZER INC COM 717081103   4,715,277 128,552 SH   SOLE   0 0 128,552
PHILIP MORRIS INTL INC COM 718172109   2,280,957 23,366 SH   SOLE   0 0 23,366
PHILLIPS 66 COM 718546104   913,849 9,581 SH   SOLE   0 0 9,581
PIMCO MUN INCOME FD COM 72200R107   143,663 13,975 SH   SOLE   0 0 13,975
PIMCO ETF TR ACTIVE BD ETF 72201R775   210,268 2,295 SH   SOLE   0 0 2,295
PIMCO ETF TR INV GRD CRP BD 72201R817   307,219 3,239 SH   SOLE   0 0 3,239
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   340,581 3,414 SH   SOLE   0 0 3,414
PIMCO DYNAMIC INCOME FD SHS 72201Y101   332,179 17,716 SH   SOLE   0 0 17,716
PIONEER NAT RES CO COM 723787107   385,769 1,862 SH   SOLE   0 0 1,862
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   243,930 17,300 SH   SOLE   0 0 17,300
PREMIER FINANCIAL CORP COM 74052F108   198,424 12,386 SH   SOLE   0 0 12,386
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   123,983 13,106 SH   SOLE   0 0 13,106
PROCTER AND GAMBLE CO COM 742718109   4,566,913 30,097 SH   SOLE   0 0 30,097
PROLOGIS INC. COM 74340W103   294,203 2,399 SH   SOLE   0 0 2,399
PROSHARES TR LARGE CAP CRE 74347R248   726,467 14,238 SH   SOLE   0 0 14,238
PROSHARES TR ULTRAPRO QQQ 74347X831   1,361,506 33,207 SH   SOLE   0 0 33,207
PROSHARES TR S&P 500 DV ARIST 74348A467   2,574,402 27,306 SH   SOLE   0 0 27,306
PROSHARES TR PRIV EQTY-LSTD 74348A533   425,357 15,366 SH   SOLE   0 0 15,366
PRUDENTIAL FINL INC COM 744320102   565,646 6,412 SH   SOLE   0 0 6,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   905,177 14,457 SH   SOLE   0 0 14,457
QUALCOMM INC COM 747525103   4,470,973 37,559 SH   SOLE   0 0 37,559
QUEST DIAGNOSTICS INC COM 74834L100   284,715 2,026 SH   SOLE   0 0 2,026
RPM INTL INC COM 749685103   202,990 2,262 SH   SOLE   0 0 2,262
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,718,566 17,544 SH   SOLE   0 0 17,544
REALTY INCOME CORP COM 756109104   341,283 5,708 SH   SOLE   0 0 5,708
REAVES UTIL INCOME FD COM SH BEN INT 756158101   248,699 9,070 SH   SOLE   0 0 9,070
REPUBLIC SVCS INC COM 760759100   883,070 5,765 SH   SOLE   0 0 5,765
RESMED INC COM 761152107   315,514 1,444 SH   SOLE   0 0 1,444
RICHMOND MUT BANCORPORATION COM 76525P100   309,385 28,024 SH   SOLE   0 0 28,024
RIO TINTO PLC SPONSORED ADR 767204100   675,232 10,577 SH   SOLE   0 0 10,577
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   378,264 33,065 SH   SOLE   0 0 33,065
RIVERNORTH DOUBLELINE STRATE COM 76882G107   396,162 46,389 SH   SOLE   0 0 46,389
ROCKWELL AUTOMATION INC COM 773903109   498,281 1,512 SH   SOLE   0 0 1,512
ROPER TECHNOLOGIES INC COM 776696106   200,013 416 SH   SOLE   0 0 416
SHELL PLC SPON ADS 780259305   2,263,057 37,480 SH   SOLE   0 0 37,480
ROYCE VALUE TR INC COM 780910105   1,980,704 143,529 SH   SOLE   0 0 143,529
S&P GLOBAL INC COM 78409V104   447,393 1,116 SH   SOLE   0 0 1,116
SBA COMMUNICATIONS CORP NEW CL A 78410G104   387,503 1,672 SH   SOLE   0 0 1,672
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,131,020 16,087 SH   SOLE   0 0 16,087
SPDR GOLD TR GOLD SHS 78463V107   2,230,514 12,512 SH   SOLE   0 0 12,512
SPDR SER TR S&P 600 SMCP VAL 78464A300   906,983 11,750 SH   SOLE   0 0 11,750
SPDR SER TR BBG CONV SEC ETF 78464A359   233,543 3,339 SH   SOLE   0 0 3,339
SPDR SER TR PORTFOLIO SHORT 78464A474   1,434,140 48,714 SH   SOLE   0 0 48,714
SPDR SER TR BLOOMBERG INTL T 78464A516   324,802 14,404 SH   SOLE   0 0 14,404
SPDR SER TR AEROSPACE DEF 78464A631   1,861,799 15,320 SH   SOLE   0 0 15,320
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,089,489 36,438 SH   SOLE   0 0 36,438
SPDR SER TR S&P REGL BKG 78464A698   398,297 9,755 SH   SOLE   0 0 9,755
SPDR SER TR S&P DIVID ETF 78464A763   424,911 3,466 SH   SOLE   0 0 3,466
SPDR SER TR S&P BIOTECH 78464A870   615,347 7,396 SH   SOLE   0 0 7,396
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   855,362 2,488 SH   SOLE   0 0 2,488
SPDR SER TR S&P OILGAS EXP 78468R556   953,626 7,402 SH   SOLE   0 0 7,402
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   294,610 38,261 SH   SOLE   0 0 38,261
SALESFORCE INC COM 79466L302   2,687,227 12,720 SH   SOLE   0 0 12,720
SANOFI SPONSORED ADR 80105N105   341,672 6,339 SH   SOLE   0 0 6,339
SCHLUMBERGER LTD COM STK 806857108   812,592 16,543 SH   SOLE   0 0 16,543
SCHWAB CHARLES CORP COM 808513105   863,577 15,236 SH   SOLE   0 0 15,236
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,597,467 88,926 SH   SOLE   0 0 88,926
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,681,706 32,112 SH   SOLE   0 0 32,112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,219,571 109,667 SH   SOLE   0 0 109,667
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,439,765 66,176 SH   SOLE   0 0 66,176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,073,336 29,190 SH   SOLE   0 0 29,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,376,866 54,266 SH   SOLE   0 0 54,266
SCHWAB STRATEGIC TR LONG TERM US 808524680   236,591 6,519 SH   SOLE   0 0 6,519
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,009,137 40,972 SH   SOLE   0 0 40,972
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   649,098 24,247 SH   SOLE   0 0 24,247
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   277,196 5,494 SH   SOLE   0 0 5,494
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   204,672 3,555 SH   SOLE   0 0 3,555
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   860,866 15,172 SH   SOLE   0 0 15,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,866,302 39,470 SH   SOLE   0 0 39,470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,923,493 110,056 SH   SOLE   0 0 110,056
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,854,013 61,829 SH   SOLE   0 0 61,829
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,124,989 57,603 SH   SOLE   0 0 57,603
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,118,329 83,570 SH   SOLE   0 0 83,570
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,646,616 34,262 SH   SOLE   0 0 34,262
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,982,126 37,805 SH   SOLE   0 0 37,805
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   934,249 27,665 SH   SOLE   0 0 27,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   368,316 2,775 SH   SOLE   0 0 2,775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   387,750 5,228 SH   SOLE   0 0 5,228
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   293,703 1,730 SH   SOLE   0 0 1,730
SELECT SECTOR SPDR TR ENERGY 81369Y506   716,828 8,831 SH   SOLE   0 0 8,831
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   952,162 28,246 SH   SOLE   0 0 28,246
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   736,037 6,858 SH   SOLE   0 0 6,858
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,215,187 6,989 SH   SOLE   0 0 6,989
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   648,427 9,909 SH   SOLE   0 0 9,909
SEMPRA COM 816851109   519,794 3,570 SH   SOLE   0 0 3,570
SERVICENOW INC COM 81762P102   1,367,835 2,434 SH   SOLE   0 0 2,434
SHERWIN WILLIAMS CO COM 824348106   296,967 1,118 SH   SOLE   0 0 1,118
SHOCKWAVE MED INC COM 82489T104   378,168 1,325 SH   SOLE   0 0 1,325
SKYWORKS SOLUTIONS INC COM 83088M102   419,027 3,786 SH   SOLE   0 0 3,786
SMITH A O CORP COM 831865209   208,296 2,862 SH   SOLE   0 0 2,862
SMUCKER J M CO COM NEW 832696405   226,367 1,533 SH   SOLE   0 0 1,533
SNOWFLAKE INC CL A 833445109   1,514,484 8,606 SH   SOLE   0 0 8,606
SOFI TECHNOLOGIES INC COM 83406F102   361,464 43,341 SH   SOLE   0 0 43,341
SOUTHSTATE CORPORATION COM 840441109   438,030 6,657 SH   SOLE   0 0 6,657
SOUTHERN CO COM 842587107   1,352,065 19,246 SH   SOLE   0 0 19,246
SOUTHERN FIRST BANCSHARES COM 842873101   3,380,875 136,601 SH   SOLE   0 0 136,601
SOUTHWEST AIRLS CO COM 844741108   219,144 6,052 SH   SOLE   0 0 6,052
SPLUNK INC COM 848637104   252,706 2,382 SH   SOLE   0 0 2,382
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,995,833 133,769 SH   SOLE   0 0 133,769
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,774,032 227,732 SH   SOLE   0 0 227,732
SPROTT FDS TR URANIUM MINERS E 85208P303   729,812 21,740 SH   SOLE   0 0 21,740
BLOCK INC CL A 852234103   704,177 10,578 SH   SOLE   0 0 10,578
STANLEY BLACK & DECKER INC COM 854502101   328,240 3,503 SH   SOLE   0 0 3,503
STARBUCKS CORP COM 855244109   1,312,460 13,249 SH   SOLE   0 0 13,249
STOCK YDS BANCORP INC COM 861025104   381,743 8,414 SH   SOLE   0 0 8,414
STRYKER CORPORATION COM 863667101   417,363 1,368 SH   SOLE   0 0 1,368
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   218,862 5,024 SH   SOLE   0 0 5,024
SUPER MICRO COMPUTER INC COM 86800U104   1,395,551 5,599 SH   SOLE   0 0 5,599
SYSCO CORP COM 871829107   617,729 8,325 SH   SOLE   0 0 8,325
TJX COS INC NEW COM 872540109   848,359 10,005 SH   SOLE   0 0 10,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,106,200 20,870 SH   SOLE   0 0 20,870
TARGET CORP COM 87612E106   834,311 6,325 SH   SOLE   0 0 6,325
TELEFONICA S A SPONSORED ADR 879382208   461,044 114,403 SH   SOLE   0 0 114,403
TENABLE HLDGS INC COM 88025T102   228,638 5,250 SH   SOLE   0 0 5,250
TESLA INC COM 88160R101   5,142,733 19,646 SH   SOLE   0 0 19,646
TEXAS INSTRS INC COM 882508104   2,164,223 12,022 SH   SOLE   0 0 12,022
THE TRADE DESK INC COM CL A 88339J105   526,563 6,819 SH   SOLE   0 0 6,819
THERMO FISHER SCIENTIFIC INC COM 883556102   847,844 1,625 SH   SOLE   0 0 1,625
3M CO COM 88579Y101   1,209,874 12,088 SH   SOLE   0 0 12,088
TILRAY BRANDS INC COM 88688T100   16,665 10,683 SH   SOLE   0 0 10,683
TORONTO DOMINION BK ONT COM NEW 891160509   463,469 7,474 SH   SOLE   0 0 7,474
TORTOISE ENERGY INFRA CORP COM 89147L886   290,036 9,984 SH   SOLE   0 0 9,984
TOTALENERGIES SE SPONSORED ADS 89151E109   278,747 4,836 SH   SOLE   0 0 4,836
TRANSDIGM GROUP INC COM 893641100   444,402 497 SH   SOLE   0 0 497
TRAVELERS COMPANIES INC COM 89417E109   430,219 2,477 SH   SOLE   0 0 2,477
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   633,554 12,070 SH   SOLE   0 0 12,070
TRUIST FINL CORP COM 89832Q109   1,469,123 48,406 SH   SOLE   0 0 48,406
US BANCORP DEL COM NEW 902973304   829,572 25,108 SH   SOLE   0 0 25,108
UBER TECHNOLOGIES INC COM 90353T100   1,293,546 29,964 SH   SOLE   0 0 29,964
UNILEVER PLC SPON ADR NEW 904767704   879,369 16,869 SH   SOLE   0 0 16,869
UNION PAC CORP COM 907818108   562,432 2,749 SH   SOLE   0 0 2,749
UNITED PARCEL SERVICE INC CL B 911312106   1,313,758 7,329 SH   SOLE   0 0 7,329
UNITED STATES STL CORP NEW COM 912909108   646,470 25,848 SH   SOLE   0 0 25,848
UNITEDHEALTH GROUP INC COM 91324P102   1,532,392 3,188 SH   SOLE   0 0 3,188
UNITY SOFTWARE INC COM 91332U101   405,760 9,345 SH   SOLE   0 0 9,345
UPWORK INC COM 91688F104   96,856 10,370 SH   SOLE   0 0 10,370
VALE S A SPONSORED ADS 91912E105   359,388 26,780 SH   SOLE   0 0 26,780
VALERO ENERGY CORP COM 91913Y100   1,797,827 15,327 SH   SOLE   0 0 15,327
VANECK ETF TRUST GOLD MINERS ETF 92189F106   306,871 10,192 SH   SOLE   0 0 10,192
VANECK ETF TRUST STEEL ETF 92189F205   491,852 7,690 SH   SOLE   0 0 7,690
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,091,219 6,753 SH   SOLE   0 0 6,753
VANECK ETF TRUST PREFERRED SECURT 92189F429   206,050 11,661 SH   SOLE   0 0 11,661
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   673,339 24,247 SH   SOLE   0 0 24,247
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   582,014 3,823 SH   SOLE   0 0 3,823
VANECK ETF TRUST OIL SERVICES ETF 92189H607   510,202 1,774 SH   SOLE   0 0 1,774
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,396,418 14,754 SH   SOLE   0 0 14,754
VANGUARD WELLINGTON FD US MINIMUM 921935409   429,996 4,309 SH   SOLE   0 0 4,309
VANGUARD BD INDEX FDS INTERMED TERM 921937819   203,798 2,709 SH   SOLE   0 0 2,709
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,270,759 16,816 SH   SOLE   0 0 16,816
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   407,815 5,610 SH   SOLE   0 0 5,610
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,173,605 47,068 SH   SOLE   0 0 47,068
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   554,510 5,228 SH   SOLE   0 0 5,228
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   374,160 6,009 SH   SOLE   0 0 6,009
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   706,504 14,454 SH   SOLE   0 0 14,454
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   212,355 2,190 SH   SOLE   0 0 2,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   514,495 9,456 SH   SOLE   0 0 9,456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   339,540 8,347 SH   SOLE   0 0 8,347
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   253,952 1,306 SH   SOLE   0 0 1,306
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,289,768 11,425 SH   SOLE   0 0 11,425
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,050,327 4,290 SH   SOLE   0 0 4,290
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,267,817 5,129 SH   SOLE   0 0 5,129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   578,169 7,642 SH   SOLE   0 0 7,642
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   243,175 3,077 SH   SOLE   0 0 3,077
VENTAS INC COM 92276F100   208,137 4,403 SH   SOLE   0 0 4,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,383,997 8,309 SH   SOLE   0 0 8,309
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   624,349 4,512 SH   SOLE   0 0 4,512
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   826,439 4,016 SH   SOLE   0 0 4,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,365,204 16,338 SH   SOLE   0 0 16,338
VANGUARD INDEX FDS SM CP VAL ETF 922908611   878,278 5,310 SH   SOLE   0 0 5,310
VANGUARD INDEX FDS MID CAP ETF 922908629   879,459 3,995 SH   SOLE   0 0 3,995
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,085,919 5,357 SH   SOLE   0 0 5,357
VANGUARD INDEX FDS GROWTH ETF 922908736   1,830,826 6,470 SH   SOLE   0 0 6,470
VANGUARD INDEX FDS VALUE ETF 922908744   2,163,724 15,227 SH   SOLE   0 0 15,227
VANGUARD INDEX FDS SMALL CP ETF 922908751   883,094 4,440 SH   SOLE   0 0 4,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,095,865 14,054 SH   SOLE   0 0 14,054
VERIZON COMMUNICATIONS INC COM 92343V104   3,164,050 85,078 SH   SOLE   0 0 85,078
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   547,806 24,175 SH   SOLE   0 0 24,175
VIATRIS INC COM 92556V106   110,557 11,078 SH   SOLE   0 0 11,078
VICI PPTYS INC COM 925652109   353,996 11,263 SH   SOLE   0 0 11,263
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   559,769 9,718 SH   SOLE   0 0 9,718
VISA INC COM CL A 92826C839   4,190,303 17,645 SH   SOLE   0 0 17,645
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   266,291 35,648 SH   SOLE   0 0 35,648
VISTRA CORP COM 92840M102   213,208 8,122 SH   SOLE   0 0 8,122
VMWARE INC CL A COM 928563402   813,285 5,660 SH   SOLE   0 0 5,660
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   170,951 18,090 SH   SOLE   0 0 18,090
VUZIX CORP COM NEW 92921W300   54,687 10,723 SH   SOLE   0 0 10,723
WEC ENERGY GROUP INC COM 92939U106   211,996 2,402 SH   SOLE   0 0 2,402
WABTEC COM 929740108   217,747 1,985 SH   SOLE   0 0 1,985
WALMART INC COM 931142103   1,799,082 11,446 SH   SOLE   0 0 11,446
WALGREENS BOOTS ALLIANCE INC COM 931427108   477,841 16,772 SH   SOLE   0 0 16,772
WARNER BROS DISCOVERY INC COM SER A 934423104   482,263 38,458 SH   SOLE   0 0 38,458
WASTE MGMT INC DEL COM 94106L109   3,238,633 18,675 SH   SOLE   0 0 18,675
WEBSTER FINL CORP COM 947890109   1,016,787 26,935 SH   SOLE   0 0 26,935
WELLS FARGO CO NEW COM 949746101   1,334,154 31,259 SH   SOLE   0 0 31,259
WELLTOWER INC COM 95040Q104   213,203 2,636 SH   SOLE   0 0 2,636
WESTERN ASSET MANAGED MUNS F COM 95766M105   119,885 12,073 SH   SOLE   0 0 12,073
WESTERN ASSET MTG DEFINED OP COM 95790B109   219,112 20,710 SH   SOLE   0 0 20,710
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   148,628 11,034 SH   SOLE   0 0 11,034
WEYERHAEUSER CO MTN BE COM NEW 962166104   261,248 7,796 SH   SOLE   0 0 7,796
WHIRLPOOL CORP COM 963320106   253,981 1,707 SH   SOLE   0 0 1,707
WILLIAMS COS INC COM 969457100   1,077,837 33,032 SH   SOLE   0 0 33,032
WISDOMTREE TR US QTLY DIV GRT 97717X669   738,061 11,072 SH   SOLE   0 0 11,072
WORKDAY INC CL A 98138H101   276,038 1,222 SH   SOLE   0 0 1,222
WORLD GOLD TR SPDR GLD MINIS 98149E303   517,529 13,587 SH   SOLE   0 0 13,587
XYLEM INC COM 98419M100   334,819 2,973 SH   SOLE   0 0 2,973
YUM BRANDS INC COM 988498101   554,378 4,001 SH   SOLE   0 0 4,001
YUM CHINA HLDGS INC COM 98850P109   216,362 3,829 SH   SOLE   0 0 3,829
ZIMMER BIOMET HOLDINGS INC COM 98956P102   950,508 6,528 SH   SOLE   0 0 6,528
ZOETIS INC CL A 98978V103   722,824 4,197 SH   SOLE   0 0 4,197
AON PLC SHS CL A G0403H108   492,946 1,428 SH   SOLE   0 0 1,428
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   480,459 1,557 SH   SOLE   0 0 1,557
EATON CORP PLC SHS G29183103   1,312,780 6,528 SH   SOLE   0 0 6,528
JOHNSON CTLS INTL PLC SHS G51502105   388,262 5,698 SH   SOLE   0 0 5,698
LINDE PLC SHS G54950103   344,115 903 SH   SOLE   0 0 903
MEDTRONIC PLC SHS G5960L103   985,252 11,183 SH   SOLE   0 0 11,183
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,719,395 468,500 SH   SOLE   0 0 468,500
PENTAIR PLC SHS G7S00T104   471,968 7,306 SH   SOLE   0 0 7,306
TRANE TECHNOLOGIES PLC SHS G8994E103   444,488 2,324 SH   SOLE   0 0 2,324
CHUBB LIMITED COM H1467J104   495,649 2,574 SH   SOLE   0 0 2,574
TE CONNECTIVITY LTD SHS H84989104   450,711 3,216 SH   SOLE   0 0 3,216
FRONTLINE PLC COM M46528101   515,597 35,485 SH   SOLE   0 0 35,485
ASML HOLDING N V N Y REGISTRY SHS N07059210   333,385 460 SH   SOLE   0 0 460
FERRARI N V COM N3167Y103   1,148,967 3,533 SH   SOLE   0 0 3,533
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   417,664 4,548 SH   SOLE   0 0 4,548
NXP SEMICONDUCTORS N V COM N6596X109   325,646 1,591 SH   SOLE   0 0 1,591
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,081,970 77,118 SH   SOLE   0 0 77,118