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   495,850 21,154 SH   SOLE   0 0 21,154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   936,803 3,036 SH   SOLE   0 0 3,036
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,021,720 68,556 SH   SOLE   0 0 68,556
EATON CORP PLC SHS G29183103   1,177,892 5,857 SH   SOLE   0 0 5,857
JOHNSON CTLS INTL PLC SHS G51502105   408,689 5,998 SH   SOLE   0 0 5,998
MEDTRONIC PLC SHS G5960L103   1,833,642 20,813 SH   SOLE   0 0 20,813
NVENT ELECTRIC PLC SHS G6700G107   237,707 4,600 SH   SOLE   0 0 4,600
TRANSOCEAN LTD REG SHS H8817H100   210,300 30,000 SH   SOLE   0 0 30,000
INMODE LTD SHS M5425M103   253,793 6,795 SH   SOLE   0 0 6,795
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   385,112 31,082 SH   SOLE   0 0 31,082
ASML HOLDING N V N Y REGISTRY SHS N07059210   796,912 1,100 SH   SOLE   0 0 1,100
FERRARI N V COM N3167Y103   891,031 2,740 SH   SOLE   0 0 2,740
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   241,300 13,633 SH   SOLE   0 0 13,633
ADMA BIOLOGICS INC COM 000899104   267,525 72,500 SH   SOLE   0 0 72,500
AGNC INVT CORP COM 00123Q104   126,944 12,532 SH   SOLE   0 0 12,532
ALPS ETF TR SECTR DIV DOGS 00162Q858   268,488 5,373 SH   SOLE   0 0 5,373
AT&T INC COM 00206R102   1,427,797 89,517 SH   SOLE   0 0 89,517
ARK ETF TR INNOVATION ETF 00214Q104   856,105 19,395 SH   SOLE   0 0 19,395
ARK ETF TR GENOMIC REV ETF 00214Q302   254,430 7,463 SH   SOLE   0 0 7,463
ARK ETF TR 3D PRINTING ETF 00214Q500   527,171 22,471 SH   SOLE   0 0 22,471
ARK ETF TR ARK SPACE EXPL 00214Q807   680,823 44,791 SH   SOLE   0 0 44,791
ABBOTT LABS COM 002824100   700,505 6,425 SH   SOLE   0 0 6,425
ABBVIE INC COM 00287Y109   1,947,886 14,458 SH   SOLE   0 0 14,458
ABRDN ASIA PACIFIC INCOME FU COM 003009107   103,039 38,163 SH   SOLE   0 0 38,163
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   395,304 21,519 SH   SOLE   0 0 21,519
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   465,512 5,565 SH   SOLE   0 0 5,565
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   220,578 4,081 SH   SOLE   0 0 4,081
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,754,496 3,588 SH   SOLE   0 0 3,588
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,417,551 12,459 SH   SOLE   0 0 12,459
ADVANCED MICRO DEVICES INC COM 007903107   1,329,216 11,669 SH   SOLE   0 0 11,669
AGNICO EAGLE MINES LTD COM 008474108   433,563 8,675 SH   SOLE   0 0 8,675
AIRBNB INC COM CL A 009066101   222,614 1,737 SH   SOLE   0 0 1,737
AIR PRODS & CHEMS INC COM 009158106   265,150 885 SH   SOLE   0 0 885
ALBEMARLE CORP COM 012653101   298,837 1,340 SH   SOLE   0 0 1,340
ALDEYRA THERAPEUTICS INC COM 01438T106   88,095 10,500 SH   SOLE   0 0 10,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   206,871 1,823 SH   SOLE   0 0 1,823
ALGONQUIN PWR UTILS CORP COM 015857105   218,907 26,502 SH   SOLE   0 0 26,502
ALLIANT ENERGY CORP COM 018802108   232,870 4,437 SH   SOLE   0 0 4,437
ALPHABET INC CAP STK CL C 02079K107   2,640,533 21,828 SH   SOLE   0 0 21,828
ALPHABET INC CAP STK CL A 02079K305   5,128,786 42,847 SH   SOLE   0 0 42,847
ALTRIA GROUP INC COM 02209S103   707,781 15,624 SH   SOLE   0 0 15,624
AMAZON COM INC COM 023135106   8,615,753 66,092 SH   SOLE   0 0 66,092
AMERESCO INC CL A 02361E108   516,742 10,626 SH   SOLE   0 0 10,626
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   356,790 21,650 SH   SOLE   0 0 21,650
AMERICAN ELEC PWR CO INC COM 025537101   233,148 2,769 SH   SOLE   0 0 2,769
AMERICAN EXPRESS CO COM 025816109   312,048 1,791 SH   SOLE   0 0 1,791
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   75,488 11,167 SH   SOLE   0 0 11,167
AMERICAN TOWER CORP NEW COM 03027X100   1,110,521 5,726 SH   SOLE   0 0 5,726
AMERICAN WTR WKS CO INC NEW COM 030420103   1,217,123 8,526 SH   SOLE   0 0 8,526
AMGEN INC COM 031162100   412,332 1,857 SH   SOLE   0 0 1,857
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   488,313 13,564 SH   SOLE   0 0 13,564
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   546,389 24,017 SH   SOLE   0 0 24,017
ANALOG DEVICES INC COM 032654105   220,956 1,134 SH   SOLE   0 0 1,134
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   334,550 16,719 SH   SOLE   0 0 16,719
APOLLO GLOBAL MGMT INC COM 03769M106   499,677 6,505 SH   SOLE   0 0 6,505
APPLE INC COM 037833100   41,875,535 215,887 SH   SOLE   0 0 215,887
APPLIED MATLS INC COM 038222105   423,453 2,930 SH   SOLE   0 0 2,930
ARCHER DANIELS MIDLAND CO COM 039483102   312,222 4,132 SH   SOLE   0 0 4,132
ARDELYX INC COM 039697107   507,822 149,800 SH   SOLE   0 0 149,800
AURINIA PHARMACEUTICALS INC COM 05156V102   448,184 46,300 SH   SOLE   0 0 46,300
AUTOMATIC DATA PROCESSING IN COM 053015103   578,480 2,632 SH   SOLE   0 0 2,632
AUTOZONE INC COM 053332102   374,004 150 SH   SOLE   0 0 150
AXON ENTERPRISE INC COM 05464C101   590,238 3,025 SH   SOLE   0 0 3,025
BP PLC SPONSORED ADR 055622104   238,173 6,749 SH   SOLE   0 0 6,749
BADGER METER INC COM 056525108   304,610 2,064 SH   SOLE   0 0 2,064
BANK AMERICA CORP COM 060505104   1,533,619 53,455 SH   SOLE   0 0 53,455
BARRICK GOLD CORP COM 067901108   205,556 12,142 SH   SOLE   0 0 12,142
BEAM GLOBAL COM 07373B109   130,068 12,567 SH   SOLE   0 0 12,567
BENSON HILL INC COMMON STOCK 082490103   39,715 30,550 SH   SOLE   0 0 30,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,264,358 15,438 SH   SOLE   0 0 15,438
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   100,125 80,100 SH   SOLE   0 0 80,100
BLACKROCK INC COM 09247X101   271,221 392 SH   SOLE   0 0 392
BLACKSTONE INC COM 09260D107   460,289 4,951 SH   SOLE   0 0 4,951
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   455,467 25,150 SH   SOLE   0 0 25,150
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   79,285 10,100 SH   SOLE   0 0 10,100
BOEING CO COM 097023105   765,501 3,625 SH   SOLE   0 0 3,625
BOOKING HOLDINGS INC COM 09857L108   337,541 125 SH   SOLE   0 0 125
BORGWARNER INC COM 099724106   452,115 9,244 SH   SOLE   0 0 9,244
BOSTON SCIENTIFIC CORP COM 101137107   473,125 8,747 SH   SOLE   0 0 8,747
BRISTOL-MYERS SQUIBB CO COM 110122108   951,951 14,886 SH   SOLE   0 0 14,886
BROADCOM INC COM 11135F101   839,551 968 SH   SOLE   0 0 968
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,383,830 75,629 SH   SOLE   0 0 75,629
B2GOLD CORP COM 11777Q209   86,685 24,281 SH   SOLE   0 0 24,281
CF INDS HLDGS INC COM 125269100   212,218 3,057 SH   SOLE   0 0 3,057
CSX CORP COM 126408103   301,098 8,830 SH   SOLE   0 0 8,830
CVS HEALTH CORP COM 126650100   1,543,822 22,332 SH   SOLE   0 0 22,332
CALIFORNIA WTR SVC GROUP COM 130788102   334,404 6,477 SH   SOLE   0 0 6,477
CANADIAN NATL RY CO COM 136375102   204,580 1,690 SH   SOLE   0 0 1,690
CARDINAL HEALTH INC COM 14149Y108   315,811 3,339 SH   SOLE   0 0 3,339
CARLYLE GROUP INC COM 14316J108   387,737 12,136 SH   SOLE   0 0 12,136
CARVANA CO CL A 146869102   644,708 24,873 SH   SOLE   0 0 24,873
CATERPILLAR INC COM 149123101   209,115 850 SH   SOLE   0 0 850
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   113,716 12,937 SH   SOLE   0 0 12,937
CHEVRON CORP NEW COM 166764100   1,705,743 10,840 SH   SOLE   0 0 10,840
CHIPOTLE MEXICAN GRILL INC COM 169656105   269,514 126 SH   SOLE   0 0 126
CHURCH & DWIGHT CO INC COM 171340102   404,763 4,038 SH   SOLE   0 0 4,038
CISCO SYS INC COM 17275R102   3,979,275 76,909 SH   SOLE   0 0 76,909
CITIGROUP INC COM NEW 172967424   378,244 8,216 SH   SOLE   0 0 8,216
CLEARWAY ENERGY INC CL C 18539C204   1,302,984 45,623 SH   SOLE   0 0 45,623
CLOROX CO DEL COM 189054109   527,996 3,320 SH   SOLE   0 0 3,320
COCA COLA CO COM 191216100   966,016 16,041 SH   SOLE   0 0 16,041
COLGATE PALMOLIVE CO COM 194162103   1,043,227 13,541 SH   SOLE   0 0 13,541
COMCAST CORP NEW CL A 20030N101   718,898 17,302 SH   SOLE   0 0 17,302
COMPASS DIVERSIFIED SH BEN INT 20451Q104   250,697 11,558 SH   SOLE   0 0 11,558
CONSOLIDATED EDISON INC COM 209115104   1,815,575 20,084 SH   SOLE   0 0 20,084
CORNERSTONE STRATEGIC VALUE COM 21924B302   176,225 21,029 SH   SOLE   0 0 21,029
CORNING INC COM 219350105   1,062,942 30,335 SH   SOLE   0 0 30,335
COSTCO WHSL CORP NEW COM 22160K105   4,154,370 7,716 SH   SOLE   0 0 7,716
CROWDSTRIKE HLDGS INC CL A 22788C105   374,519 2,550 SH   SOLE   0 0 2,550
CROWN CASTLE INC COM 22822V101   433,720 3,807 SH   SOLE   0 0 3,807
CUMMINS INC COM 231021106   546,603 2,230 SH   SOLE   0 0 2,230
DTE ENERGY CO COM 233331107   224,441 2,040 SH   SOLE   0 0 2,040
DANAHER CORPORATION COM 235851102   1,104,822 4,603 SH   SOLE   0 0 4,603
DEERE & CO COM 244199105   1,539,920 3,800 SH   SOLE   0 0 3,800
DELTA AIR LINES INC DEL COM NEW 247361702   276,415 5,814 SH   SOLE   0 0 5,814
DESKTOP METAL INC COM CL A 25058X105   21,594 12,200 SH   SOLE   0 0 12,200
DEVON ENERGY CORP NEW COM 25179M103   556,661 11,516 SH   SOLE   0 0 11,516
DIGITAL RLTY TR INC COM 253868103   776,857 6,822 SH   SOLE   0 0 6,822
DISNEY WALT CO COM 254687106   1,204,481 13,491 SH   SOLE   0 0 13,491
DOLLAR GEN CORP NEW COM 256677105   744,641 4,386 SH   SOLE   0 0 4,386
DOVER CORP COM 260003108   261,268 1,770 SH   SOLE   0 0 1,770
DOW INC COM 260557103   448,210 8,416 SH   SOLE   0 0 8,416
DRAFTKINGS INC NEW COM CL A 26142V105   374,106 14,080 SH   SOLE   0 0 14,080
DUKE ENERGY CORP NEW COM NEW 26441C204   596,676 6,649 SH   SOLE   0 0 6,649
EQT CORP COM 26884L109   401,158 9,753 SH   SOLE   0 0 9,753
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,768,232 82,053 SH   SOLE   0 0 82,053
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   272,329 5,384 SH   SOLE   0 0 5,384
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   2,012,701 37,795 SH   SOLE   0 0 37,795
EATON VANCE FLTING RATE INC COM 278279104   194,222 16,629 SH   SOLE   0 0 16,629
ECOLAB INC COM 278865100   644,664 3,453 SH   SOLE   0 0 3,453
EDISON INTL COM 281020107   416,163 5,992 SH   SOLE   0 0 5,992
POLISHED COM INC COM 28252C109   6,670 14,500 SH   SOLE   0 0 14,500
POLISHED COM INC *W EXP 06/02/202 28252C117   6,750 104,000 SH   SOLE   0 0 104,000
EMERSON ELEC CO COM 291011104   442,798 4,899 SH   SOLE   0 0 4,899
ENBRIDGE INC COM 29250N105   427,866 11,517 SH   SOLE   0 0 11,517
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   591,901 46,606 SH   SOLE   0 0 46,606
ENPHASE ENERGY INC COM 29355A107   1,720,187 10,271 SH   SOLE   0 0 10,271
EVERSOURCE ENERGY COM 30040W108   202,058 2,849 SH   SOLE   0 0 2,849
EVGO INC CL A COM 30052F100   62,480 15,620 SH   SOLE   0 0 15,620
EXELON CORP COM 30161N101   271,295 6,659 SH   SOLE   0 0 6,659
EXXON MOBIL CORP COM 30231G102   2,900,704 27,046 SH   SOLE   0 0 27,046
FS KKR CAP CORP COM 302635206   267,294 13,936 SH   SOLE   0 0 13,936
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   108,894 22,925 SH   SOLE   0 0 22,925
META PLATFORMS INC CL A 30303M102   5,141,534 17,916 SH   SOLE   0 0 17,916
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   749,164 7,742 SH   SOLE   0 0 7,742
FEDEX CORP COM 31428X106   654,238 2,639 SH   SOLE   0 0 2,639
FIRST SOLAR INC COM 336433107   418,578 2,202 SH   SOLE   0 0 2,202
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   443,098 5,003 SH   SOLE   0 0 5,003
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,283,957 44,643 SH   SOLE   0 0 44,643
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   448,808 5,910 SH   SOLE   0 0 5,910
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   258,938 5,702 SH   SOLE   0 0 5,702
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   468,164 26,798 SH   SOLE   0 0 26,798
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   635,283 6,043 SH   SOLE   0 0 6,043
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   239,320 4,080 SH   SOLE   0 0 4,080
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,767,709 101,635 SH   SOLE   0 0 101,635
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,740,301 96,256 SH   SOLE   0 0 96,256
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   240,262 15,045 SH   SOLE   0 0 15,045
FISERV INC COM 337738108   292,668 2,320 SH   SOLE   0 0 2,320
FISKER INC CL A COM STK 33813J106   85,948 15,239 SH   SOLE   0 0 15,239
FORD MTR CO DEL COM 345370860   369,995 24,454 SH   SOLE   0 0 24,454
FORTINET INC COM 34959E109   354,668 4,692 SH   SOLE   0 0 4,692
FORTUNA SILVER MINES INC COM 349915108   68,040 21,000 SH   SOLE   0 0 21,000
FREEPORT-MCMORAN INC CL B 35671D857   700,546 17,514 SH   SOLE   0 0 17,514
G III APPAREL GROUP LTD COM 36237H101   404,670 21,000 SH   SOLE   0 0 21,000
GALLAGHER ARTHUR J & CO COM 363576109   402,470 1,833 SH   SOLE   0 0 1,833
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   41,387 11,066 SH   SOLE   0 0 11,066
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   57,212 11,397 SH   SOLE   0 0 11,397
GENERAC HLDGS INC COM 368736104   271,715 1,822 SH   SOLE   0 0 1,822
GENERAL ELECTRIC CO COM NEW 369604301   498,311 4,536 SH   SOLE   0 0 4,536
GENERAL MLS INC COM 370334104   767,888 10,012 SH   SOLE   0 0 10,012
GENUINE PARTS CO COM 372460105   212,504 1,256 SH   SOLE   0 0 1,256
GILEAD SCIENCES INC COM 375558103   1,304,147 16,922 SH   SOLE   0 0 16,922
GLADSTONE LD CORP COM 376549101   2,972,476 182,697 SH   SOLE   0 0 182,697
GSK PLC SPONSORED ADR 37733W204   743,004 20,847 SH   SOLE   0 0 20,847
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   359,287 56,315 SH   SOLE   0 0 56,315
GLOBAL X FDS RUSSELL 2000 37954Y459   274,895 15,196 SH   SOLE   0 0 15,196
GLOBAL X FDS S&P 500 COVERED 37954Y475   751,632 18,310 SH   SOLE   0 0 18,310
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,181,650 66,572 SH   SOLE   0 0 66,572
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   236,066 9,066 SH   SOLE   0 0 9,066
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   461,160 7,093 SH   SOLE   0 0 7,093
GOLDMAN SACHS GROUP INC COM 38141G104   964,829 2,991 SH   SOLE   0 0 2,991
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   576,024 18,374 SH   SOLE   0 0 18,374
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,256,160 14,389 SH   SOLE   0 0 14,389
GRAINGER W W INC COM 384802104   255,276 324 SH   SOLE   0 0 324
HP INC COM 40434L105   239,917 7,812 SH   SOLE   0 0 7,812
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,151,633 326,065 SH   SOLE   0 0 326,065
HAWAIIAN ELEC INDUSTRIES COM 419870100   971,309 26,832 SH   SOLE   0 0 26,832
HEALTHCARE RLTY TR CL A COM 42226K105   330,813 17,540 SH   SOLE   0 0 17,540
HERCULES CAPITAL INC COM 427096508   217,098 14,669 SH   SOLE   0 0 14,669
HOLOGIC INC COM 436440101   686,788 8,482 SH   SOLE   0 0 8,482
HOME DEPOT INC COM 437076102   2,636,933 8,489 SH   SOLE   0 0 8,489
HONEYWELL INTL INC COM 438516106   659,000 3,176 SH   SOLE   0 0 3,176
ILLINOIS TOOL WKS INC COM 452308109   814,684 3,257 SH   SOLE   0 0 3,257
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   182,509 10,673 SH   SOLE   0 0 10,673
INFINERA CORP COM 45667G103   65,934 13,651 SH   SOLE   0 0 13,651
INFOSYS LTD SPONSORED ADR 456788108   286,676 17,839 SH   SOLE   0 0 17,839
INNOVATIVE INDL PPTYS INC COM 45781V101   2,159,458 29,578 SH   SOLE   0 0 29,578
INTEL CORP COM 458140100   1,707,469 51,061 SH   SOLE   0 0 51,061
INTERCONTINENTAL EXCHANGE IN COM 45866F104   314,919 2,785 SH   SOLE   0 0 2,785
INTERNATIONAL BUSINESS MACHS COM 459200101   2,896,275 21,645 SH   SOLE   0 0 21,645
INVESCO QQQ TR UNIT SER 1 46090E103   5,722,523 15,491 SH   SOLE   0 0 15,491
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   153,666 11,295 SH   SOLE   0 0 11,295
INTRA-CELLULAR THERAPIES INC COM 46116X101   278,608 4,400 SH   SOLE   0 0 4,400
INTUITIVE SURGICAL INC COM NEW 46120E602   648,660 1,897 SH   SOLE   0 0 1,897
INTUIT COM 461202103   406,832 888 SH   SOLE   0 0 888
INVESCO SR INCOME TR COM 46131H107   58,689 15,244 SH   SOLE   0 0 15,244
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,090,969 19,347 SH   SOLE   0 0 19,347
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   224,895 2,900 SH   SOLE   0 0 2,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   322,856 1,098 SH   SOLE   0 0 1,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   230,085 4,493 SH   SOLE   0 0 4,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   976,253 6,524 SH   SOLE   0 0 6,524
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   437,272 8,921 SH   SOLE   0 0 8,921
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   444,380 4,895 SH   SOLE   0 0 4,895
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   215,944 1,381 SH   SOLE   0 0 1,381
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,582,834 19,534 SH   SOLE   0 0 19,534
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   481,425 16,504 SH   SOLE   0 0 16,504
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   282,666 1,918 SH   SOLE   0 0 1,918
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,142,023 34,103 SH   SOLE   0 0 34,103
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   877,090 46,236 SH   SOLE   0 0 46,236
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   885,040 29,056 SH   SOLE   0 0 29,056
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,334,791 32,691 SH   SOLE   0 0 32,691
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,578,968 59,472 SH   SOLE   0 0 59,472
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   414,078 19,652 SH   SOLE   0 0 19,652
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   4,954,780 158,459 SH   SOLE   0 0 158,459
IRON MTN INC DEL COM 46284V101   1,123,173 19,767 SH   SOLE   0 0 19,767
ISHARES SILVER TR ISHARES 46428Q109   257,908 12,346 SH   SOLE   0 0 12,346
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   400,890 20,569 SH   SOLE   0 0 20,569
ISHARES GOLD TR ISHARES NEW 464285204   718,666 19,749 SH   SOLE   0 0 19,749
ISHARES INC MSCI GBL MIN VOL 464286525   230,423 2,350 SH   SOLE   0 0 2,350
ISHARES TR CORE S&P TTL STK 464287150   980,571 10,022 SH   SOLE   0 0 10,022
ISHARES TR SELECT DIVID ETF 464287168   1,213,108 10,707 SH   SOLE   0 0 10,707
ISHARES TR TIPS BD ETF 464287176   2,704,211 25,127 SH   SOLE   0 0 25,127
ISHARES TR CORE S&P500 ETF 464287200   2,856,800 6,410 SH   SOLE   0 0 6,410
ISHARES TR CORE US AGGBD ET 464287226   3,202,885 32,699 SH   SOLE   0 0 32,699
ISHARES TR MSCI EMG MKT ETF 464287234   345,281 8,728 SH   SOLE   0 0 8,728
ISHARES TR IBOXX INV CP ETF 464287242   200,981 1,859 SH   SOLE   0 0 1,859
ISHARES TR S&P 500 VAL ETF 464287408   507,498 3,148 SH   SOLE   0 0 3,148
ISHARES TR 20 YR TR BD ETF 464287432   627,444 6,095 SH   SOLE   0 0 6,095
ISHARES TR 7-10 YR TRSY BD 464287440   557,347 5,770 SH   SOLE   0 0 5,770
ISHARES TR 1 3 YR TREAS BD 464287457   697,999 8,609 SH   SOLE   0 0 8,609
ISHARES TR MSCI EAFE ETF 464287465   275,638 3,802 SH   SOLE   0 0 3,802
ISHARES TR RUS MDCP VAL ETF 464287473   357,108 3,251 SH   SOLE   0 0 3,251
ISHARES TR RUS MID CAP ETF 464287499   1,118,081 15,310 SH   SOLE   0 0 15,310
ISHARES TR CORE S&P MCP ETF 464287507   388,351 1,485 SH   SOLE   0 0 1,485
ISHARES TR EXPANDED TECH 464287515   336,922 974 SH   SOLE   0 0 974
ISHARES TR ISHARES SEMICDTR 464287523   2,253,922 4,443 SH   SOLE   0 0 4,443
ISHARES TR ISHARES BIOTECH 464287556   243,754 1,920 SH   SOLE   0 0 1,920
ISHARES TR RUS 1000 VAL ETF 464287598   1,027,712 6,512 SH   SOLE   0 0 6,512
ISHARES TR RUS 1000 GRW ETF 464287614   600,871 2,184 SH   SOLE   0 0 2,184
ISHARES TR RUS 1000 ETF 464287622   336,796 1,382 SH   SOLE   0 0 1,382
ISHARES TR RUS 2000 VAL ETF 464287630   322,076 2,287 SH   SOLE   0 0 2,287
ISHARES TR RUSSELL 2000 ETF 464287655   645,370 3,446 SH   SOLE   0 0 3,446
ISHARES TR CORE S&P US GWT 464287671   856,983 8,777 SH   SOLE   0 0 8,777
ISHARES TR U.S. TECH ETF 464287721   4,776,642 43,875 SH   SOLE   0 0 43,875
ISHARES TR CORE S&P SCP ETF 464287804   671,611 6,740 SH   SOLE   0 0 6,740
ISHARES TR MRGSTR MD CP ETF 464288208   314,775 4,974 SH   SOLE   0 0 4,974
ISHARES TR NATIONAL MUN ETF 464288414   693,179 6,495 SH   SOLE   0 0 6,495
ISHARES TR INTL SEL DIV ETF 464288448   231,542 8,794 SH   SOLE   0 0 8,794
ISHARES TR IBOXX HI YD ETF 464288513   352,136 4,691 SH   SOLE   0 0 4,691
ISHARES TR MSCI KLD400 SOC 464288570   6,047,115 71,844 SH   SOLE   0 0 71,844
ISHARES TR 10-20 YR TRS ETF 464288653   773,531 6,983 SH   SOLE   0 0 6,983
ISHARES TR US AER DEF ETF 464288760   456,601 3,914 SH   SOLE   0 0 3,914
ISHARES TR MSCI USA ESG SLC 464288802   356,873 3,811 SH   SOLE   0 0 3,811
ISHARES TR U.S. MED DVC ETF 464288810   2,957,695 52,386 SH   SOLE   0 0 52,386
ISHARES TR US HLTHCR PR ETF 464288828   317,704 1,242 SH   SOLE   0 0 1,242
ISHARES TR US TREAS BD ETF 46429B267   4,788,645 209,111 SH   SOLE   0 0 209,111
ISHARES TR FLTG RATE NT ETF 46429B655   1,395,329 27,456 SH   SOLE   0 0 27,456
ISHARES TR MSCI USA MIN VOL 46429B697   2,261,720 30,428 SH   SOLE   0 0 30,428
ISHARES TR 0-5 YR TIPS ETF 46429B747   235,526 2,413 SH   SOLE   0 0 2,413
ISHARES TR MSCI USA QLT FCT 46432F339   216,313 1,604 SH   SOLE   0 0 1,604
ISHARES TR CORE MSCI TOTAL 46432F834   368,808 5,890 SH   SOLE   0 0 5,890
ISHARES TR CORE MSCI EAFE 46432F842   577,494 8,555 SH   SOLE   0 0 8,555
ISHARES TR CORE 1 5 YR USD 46432F859   743,481 15,941 SH   SOLE   0 0 15,941
ISHARES INC CORE MSCI EMKT 46434G103   283,007 5,742 SH   SOLE   0 0 5,742
ISHARES INC ESG AWR MSCI EM 46434G863   506,326 16,008 SH   SOLE   0 0 16,008
ISHARES TR 0-5YR HI YL CP 46434V407   218,437 5,270 SH   SOLE   0 0 5,270
ISHARES TR CORE DIV GRWTH 46434V621   204,314 3,965 SH   SOLE   0 0 3,965
ISHARES TR ESG AWR MSCI USA 46435G425   1,025,570 10,523 SH   SOLE   0 0 10,523
ISHARES TR MSCI GBL SUS DEV 46435G532   272,555 3,448 SH   SOLE   0 0 3,448
ISHARES TR USD GRN BOND ETF 46435U440   344,687 7,407 SH   SOLE   0 0 7,407
ISHARES TR BROAD USD HIGH 46435U853   402,398 11,399 SH   SOLE   0 0 11,399
JPMORGAN CHASE & CO COM 46625H100   3,151,235 21,667 SH   SOLE   0 0 21,667
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,121,675 20,272 SH   SOLE   0 0 20,272
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   200,920 4,000 SH   SOLE   0 0 4,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,754,900 35,000 SH   SOLE   0 0 35,000
JOHNSON & JOHNSON COM 478160104   3,468,145 20,953 SH   SOLE   0 0 20,953
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   51,300 15,000 SH   SOLE   0 0 15,000
KLA CORP COM NEW 482480100   399,418 824 SH   SOLE   0 0 824
KELLOGG CO COM 487836108   272,942 4,050 SH   SOLE   0 0 4,050
KIMBERLY-CLARK CORP COM 494368103   258,653 1,873 SH   SOLE   0 0 1,873
KINDER MORGAN INC DEL COM 49456B101   829,648 48,179 SH   SOLE   0 0 48,179
KINROSS GOLD CORP COM 496902404   91,823 19,250 SH   SOLE   0 0 19,250
KRAFT HEINZ CO COM 500754106   405,976 11,436 SH   SOLE   0 0 11,436
KRANESHARES TR GLOBAL CARB STRA 500767678   432,483 11,405 SH   SOLE   0 0 11,405
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   144,061 10,848 SH   SOLE   0 0 10,848
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   166,600 30,018 SH   SOLE   0 0 30,018
LAM RESEARCH CORP COM 512807108   480,959 748 SH   SOLE   0 0 748
LILLY ELI & CO COM 532457108   1,152,310 2,457 SH   SOLE   0 0 2,457
LINEAGE CELL THERAPEUTICS IN COM 53566P109   28,482 20,200 SH   SOLE   0 0 20,200
LOCKHEED MARTIN CORP COM 539830109   950,166 2,064 SH   SOLE   0 0 2,064
LOWES COS INC COM 548661107   793,306 3,515 SH   SOLE   0 0 3,515
LULULEMON ATHLETICA INC COM 550021109   253,217 669 SH   SOLE   0 0 669
LUMENTUM HLDGS INC COM 55024U109   552,947 9,747 SH   SOLE   0 0 9,747
MP MATERIALS CORP COM CL A 553368101   226,855 9,915 SH   SOLE   0 0 9,915
MAIN STR CAP CORP COM 56035L104   274,707 6,863 SH   SOLE   0 0 6,863
MASTERCARD INCORPORATED CL A 57636Q104   1,024,897 2,606 SH   SOLE   0 0 2,606
MCCORMICK & CO INC COM NON VTG 579780206   602,421 6,906 SH   SOLE   0 0 6,906
MCDONALDS CORP COM 580135101   976,467 3,272 SH   SOLE   0 0 3,272
MEDICAL PPTYS TRUST INC COM 58463J304   305,236 32,963 SH   SOLE   0 0 32,963
MERCK & CO INC COM 58933Y105   1,792,958 15,538 SH   SOLE   0 0 15,538
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   41,580 31,500 SH   SOLE   0 0 31,500
MICROSOFT CORP COM 594918104   13,293,165 39,036 SH   SOLE   0 0 39,036
MICRON TECHNOLOGY INC COM 595112103   512,847 8,126 SH   SOLE   0 0 8,126
MIDDLESEX WTR CO COM 596680108   235,590 2,921 SH   SOLE   0 0 2,921
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   557,628 14,514 SH   SOLE   0 0 14,514
MODERNA INC COM 60770K107   532,535 4,383 SH   SOLE   0 0 4,383
MONDELEZ INTL INC CL A 609207105   374,774 5,138 SH   SOLE   0 0 5,138
MONSTER BEVERAGE CORP NEW COM 61174X109   441,024 7,678 SH   SOLE   0 0 7,678
MORGAN STANLEY COM NEW 617446448   1,151,956 13,489 SH   SOLE   0 0 13,489
MOSAIC CO NEW COM 61945C103   281,668 8,048 SH   SOLE   0 0 8,048
MULLEN AUTOMOTIVE INC COM 62526P208   1,077 10,000 SH   SOLE   0 0 10,000
NATIONAL HEALTH INVS INC COM 63633D104   832,157 15,875 SH   SOLE   0 0 15,875
NETFLIX INC COM 64110L106   1,174,787 2,667 SH   SOLE   0 0 2,667
RITHM CAPITAL CORP COM NEW 64828T201   528,214 56,493 SH   SOLE   0 0 56,493
NEWMONT CORP COM 651639106   995,813 23,343 SH   SOLE   0 0 23,343
NEXTERA ENERGY INC COM 65339F101   651,180 8,776 SH   SOLE   0 0 8,776
NIKE INC CL B 654106103   640,267 5,801 SH   SOLE   0 0 5,801
NOKIA CORP SPONSORED ADR 654902204   60,890 14,637 SH   SOLE   0 0 14,637
NORFOLK SOUTHN CORP COM 655844108   261,812 1,155 SH   SOLE   0 0 1,155
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   374 20,000 SH   SOLE   0 0 20,000
NOVARTIS AG SPONSORED ADR 66987V109   281,441 2,789 SH   SOLE   0 0 2,789
NOVO-NORDISK A S ADR 670100205   1,080,997 6,680 SH   SOLE   0 0 6,680
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   142,684 13,667 SH   SOLE   0 0 13,667
NVIDIA CORPORATION COM 67066G104   8,247,563 19,497 SH   SOLE   0 0 19,497
NUVEEN SR INCOME FD COM 67067Y104   49,922 10,900 SH   SOLE   0 0 10,900
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   120,637 12,100 SH   SOLE   0 0 12,100
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   330,504 9,538 SH   SOLE   0 0 9,538
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,472,545 39,809 SH   SOLE   0 0 39,809
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,276,107 113,125 SH   SOLE   0 0 113,125
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   398,750 16,518 SH   SOLE   0 0 16,518
OREILLY AUTOMOTIVE INC COM 67103H107   433,706 454 SH   SOLE   0 0 454
OCCIDENTAL PETE CORP COM 674599105   367,647 6,253 SH   SOLE   0 0 6,253
ORACLE CORP COM 68389X105   1,147,108 9,632 SH   SOLE   0 0 9,632
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   780,191 59,739 SH   SOLE   0 0 59,739
PALANTIR TECHNOLOGIES INC CL A 69608A108   260,886 17,018 SH   SOLE   0 0 17,018
PALO ALTO NETWORKS INC COM 697435105   1,881,065 7,362 SH   SOLE   0 0 7,362
PARKER-HANNIFIN CORP COM 701094104   338,953 869 SH   SOLE   0 0 869
PAYCHEX INC COM 704326107   504,058 4,506 SH   SOLE   0 0 4,506
PAYPAL HLDGS INC COM 70450Y103   549,388 8,233 SH   SOLE   0 0 8,233
PEPSICO INC COM 713448108   1,854,228 10,011 SH   SOLE   0 0 10,011
PFIZER INC COM 717081103   2,091,848 57,030 SH   SOLE   0 0 57,030
PHILIP MORRIS INTL INC COM 718172109   577,137 5,912 SH   SOLE   0 0 5,912
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   507,103 14,880 SH   SOLE   0 0 14,880
PHILLIPS 66 COM 718546104   355,637 3,729 SH   SOLE   0 0 3,729
PIMCO CORPORATE & INCM STRG COM 72200U100   536,369 40,913 SH   SOLE   0 0 40,913
PIMCO CORPORATE & INCOME OPP COM 72201B101   21,629,349 1,544,954 SH   SOLE   0 0 1,544,954
PIMCO ETF TR ENHANCD SHORT 72201R643   1,940,183 19,816 SH   SOLE   0 0 19,816
PIMCO ETF TR ACTIVE BD ETF 72201R775   222,014 2,423 SH   SOLE   0 0 2,423
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   748,663 7,505 SH   SOLE   0 0 7,505
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,166,714 62,225 SH   SOLE   0 0 62,225
PLUG POWER INC COM NEW 72919P202   367,754 35,395 SH   SOLE   0 0 35,395
PORTLAND GEN ELEC CO COM NEW 736508847   844,930 18,042 SH   SOLE   0 0 18,042
PROCTER AND GAMBLE CO COM 742718109   3,407,391 22,455 SH   SOLE   0 0 22,455
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   57,920 16,000 SH   SOLE   0 0 16,000
PROLOGIS INC. COM 74340W103   2,224,312 18,138 SH   SOLE   0 0 18,138
PROSHARES TR PSHS SHORT DOW30 74347B235   335,448 10,376 SH   SOLE   0 0 10,376
PROSHARES TR SHORT S&P 500 NE 74347B425   535,330 38,568 SH   SOLE   0 0 38,568
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,160,509 30,746 SH   SOLE   0 0 30,746
PROSHARES TR RUSS 2000 DIVD 74347B698   1,794,921 30,350 SH   SOLE   0 0 30,350
PROSHARES TR SHORT QQQ NEW 74347B714   497,498 47,067 SH   SOLE   0 0 47,067
PROSHARES TR S&P 500 DV ARIST 74348A467   3,396,960 36,031 SH   SOLE   0 0 36,031
PRUDENTIAL FINL INC COM 744320102   724,589 8,213 SH   SOLE   0 0 8,213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   233,334 3,727 SH   SOLE   0 0 3,727
QUALCOMM INC COM 747525103   1,088,751 9,146 SH   SOLE   0 0 9,146
RH COM 74967X103   323,328 981 SH   SOLE   0 0 981
RAYTHEON TECHNOLOGIES CORP COM 75513E101   528,039 5,390 SH   SOLE   0 0 5,390
REALTY INCOME CORP COM 756109104   712,739 11,921 SH   SOLE   0 0 11,921
REPUBLIC SVCS INC COM 760759100   217,363 1,419 SH   SOLE   0 0 1,419
RIVERNORTH DOUBLELINE STRATE COM 76882G107   130,981 15,337 SH   SOLE   0 0 15,337
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   191,790 11,512 SH   SOLE   0 0 11,512
ROCKET LAB USA INC COM 773122106   64,800 10,800 SH   SOLE   0 0 10,800
ROPER TECHNOLOGIES INC COM 776696106   508,133 1,057 SH   SOLE   0 0 1,057
SHELL PLC SPON ADS 780259305   627,985 10,401 SH   SOLE   0 0 10,401
S&P GLOBAL INC COM 78409V104   448,319 1,118 SH   SOLE   0 0 1,118
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,374,100 16,635 SH   SOLE   0 0 16,635
SPDR GOLD TR GOLD SHS 78463V107   2,867,808 16,087 SH   SOLE   0 0 16,087
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   386,762 11,246 SH   SOLE   0 0 11,246
SPDR SER TR BLOOMBERG INTL 78464A151   403,733 14,226 SH   SOLE   0 0 14,226
SPDR SER TR BLOOMBERG EMERGI 78464A391   406,154 19,194 SH   SOLE   0 0 19,194
SPDR SER TR FTSE INT GVT ETF 78464A490   401,200 9,607 SH   SOLE   0 0 9,607
SPDR SER TR PRTFLO S&P500 VL 78464A508   333,979 7,731 SH   SOLE   0 0 7,731
SPDR SER TR S&P DIVID ETF 78464A763   919,087 7,498 SH   SOLE   0 0 7,498
SPDR SER TR S&P BIOTECH 78464A870   763,864 9,181 SH   SOLE   0 0 9,181
SPDR SER TR BLOOMBERG INVT 78468R200   400,962 13,065 SH   SOLE   0 0 13,065
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,968,031 86,779 SH   SOLE   0 0 86,779
SPDR SER TR SPDR MSCI USA GE 78468R747   202,970 2,305 SH   SOLE   0 0 2,305
SPDR SER TR SPDR S&P 500 ETF 78468R796   538,024 14,875 SH   SOLE   0 0 14,875
SALESFORCE INC COM 79466L302   811,450 3,841 SH   SOLE   0 0 3,841
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   163,869 22,055 SH   SOLE   0 0 22,055
SANDSTORM GOLD LTD COM NEW 80013R206   83,968 16,400 SH   SOLE   0 0 16,400
SAP SE SPON ADR 803054204   387,284 2,831 SH   SOLE   0 0 2,831
SAREPTA THERAPEUTICS INC COM 803607100   2,339,644 20,430 SH   SOLE   0 0 20,430
SCHNITZER STEEL INDS INC CL A 806882106   258,179 8,609 SH   SOLE   0 0 8,609
SCHWAB CHARLES CORP COM 808513105   240,431 4,242 SH   SOLE   0 0 4,242
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   324,376 4,567 SH   SOLE   0 0 4,567
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   621,547 8,559 SH   SOLE   0 0 8,559
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   694,160 5,230 SH   SOLE   0 0 5,230
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   385,471 5,197 SH   SOLE   0 0 5,197
SELECT SECTOR SPDR TR ENERGY 81369Y506   679,950 8,377 SH   SOLE   0 0 8,377
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   450,875 13,375 SH   SOLE   0 0 13,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,063,078 6,115 SH   SOLE   0 0 6,115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,120,571 17,124 SH   SOLE   0 0 17,124
SENTINELONE INC CL A 81730H109   294,027 19,472 SH   SOLE   0 0 19,472
SERES THERAPEUTICS INC COM 81750R102   93,405 19,500 SH   SOLE   0 0 19,500
SERVICENOW INC COM 81762P102   475,427 846 SH   SOLE   0 0 846
SIMON PPTY GROUP INC NEW COM 828806109   273,069 2,365 SH   SOLE   0 0 2,365
SKYWORKS SOLUTIONS INC COM 83088M102   514,739 4,650 SH   SOLE   0 0 4,650
SNOWFLAKE INC CL A 833445109   248,308 1,411 SH   SOLE   0 0 1,411
SOFI TECHNOLOGIES INC COM 83406F102   183,130 21,958 SH   SOLE   0 0 21,958
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,932,855 7,184 SH   SOLE   0 0 7,184
SOUTHERN CO COM 842587107   402,410 5,728 SH   SOLE   0 0 5,728
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,623,757 175,855 SH   SOLE   0 0 175,855
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   546,819 70,195 SH   SOLE   0 0 70,195
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,070,790 503,373 SH   SOLE   0 0 503,373
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   281,154 10,865 SH   SOLE   0 0 10,865
SPROTT ESG GOLD ETF UNITS BEN INT 85210H109   220,273 5,755 SH   SOLE   0 0 5,755
BLOCK INC CL A 852234103   808,093 12,139 SH   SOLE   0 0 12,139
STANLEY BLACK & DECKER INC COM 854502101   266,494 2,844 SH   SOLE   0 0 2,844
STARBUCKS CORP COM 855244109   2,094,107 21,140 SH   SOLE   0 0 21,140
STMICROELECTRONICS N V NY REGISTRY 861012102   402,502 8,052 SH   SOLE   0 0 8,052
STRYKER CORPORATION COM 863667101   1,751,651 5,741 SH   SOLE   0 0 5,741
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   250,093 5,741 SH   SOLE   0 0 5,741
SYSCO CORP COM 871829107   687,813 9,270 SH   SOLE   0 0 9,270
TJX COS INC NEW COM 872540109   1,124,111 13,258 SH   SOLE   0 0 13,258
TRX GOLD CORPORATION COM 87283P109   8,417 19,000 SH   SOLE   0 0 19,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   344,734 3,416 SH   SOLE   0 0 3,416
TARGET CORP COM 87612E106   748,329 5,673 SH   SOLE   0 0 5,673
TELLURIAN INC NEW COM 87968A104   112,800 80,000 SH   SOLE   0 0 80,000
TESLA INC COM 88160R101   25,872,038 98,835 SH   SOLE   0 0 98,835
TESLA INC NOTE 2.000% 5/1 88160RAG6   3,881,256 841 SH Call SOLE   0 0 841
TEXAS INSTRS INC COM 882508104   430,320 2,390 SH   SOLE   0 0 2,390
THERMO FISHER SCIENTIFIC INC COM 883556102   1,385,196 2,655 SH   SOLE   0 0 2,655
THOMSON REUTERS CORP. COM 884903808   449,927 3,334 SH   SOLE   0 0 3,334
3M CO COM 88579Y101   1,500,541 14,992 SH   SOLE   0 0 14,992
TIDAL ETF TR ADASINA SOCIAL 886364876   472,527 29,331 SH   SOLE   0 0 29,331
TILRAY BRANDS INC COM 88688T100   41,014 26,291 SH   SOLE   0 0 26,291
TOYOTA MOTOR CORP ADS 892331307   201,252 1,252 SH   SOLE   0 0 1,252
TRACTOR SUPPLY CO COM 892356106   222,477 1,006 SH   SOLE   0 0 1,006
TREX CO INC COM 89531P105   731,781 11,162 SH   SOLE   0 0 11,162
US BANCORP DEL COM NEW 902973304   419,156 12,686 SH   SOLE   0 0 12,686
UBER TECHNOLOGIES INC COM 90353T100   468,913 10,862 SH   SOLE   0 0 10,862
ULTA BEAUTY INC COM 90384S303   261,651 556 SH   SOLE   0 0 556
UNILEVER PLC SPON ADR NEW 904767704   450,385 8,640 SH   SOLE   0 0 8,640
UNION PAC CORP COM 907818108   861,224 4,209 SH   SOLE   0 0 4,209
UNITED PARCEL SERVICE INC CL B 911312106   1,321,632 7,373 SH   SOLE   0 0 7,373
UNITEDHEALTH GROUP INC COM 91324P102   2,341,262 4,871 SH   SOLE   0 0 4,871
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   495,822 10,421 SH   SOLE   0 0 10,421
VALERO ENERGY CORP COM 91913Y100   326,160 2,781 SH   SOLE   0 0 2,781
VALMONT INDS INC COM 920253101   267,274 918 SH   SOLE   0 0 918
VANECK ETF TRUST GOLD MINERS ETF 92189F106   602,560 20,012 SH   SOLE   0 0 20,012
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,908,582 167,786 SH   SOLE   0 0 167,786
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   671,820 4,157 SH   SOLE   0 0 4,157
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   423,758 25,171 SH   SOLE   0 0 25,171
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   495,988 3,258 SH   SOLE   0 0 3,258
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,073,520 6,609 SH   SOLE   0 0 6,609
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   307,173 1,209 SH   SOLE   0 0 1,209
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   368,677 4,879 SH   SOLE   0 0 4,879
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   789,433 10,860 SH   SOLE   0 0 10,860
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,584,364 34,308 SH   SOLE   0 0 34,308
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,774,069 35,581 SH   SOLE   0 0 35,581
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   263,141 4,164 SH   SOLE   0 0 4,164
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   331,389 6,988 SH   SOLE   0 0 6,988
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   662,916 13,562 SH   SOLE   0 0 13,562
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   801,517 3,274 SH   SOLE   0 0 3,274
VANGUARD WORLD FDS INF TECH ETF 92204A702   932,717 2,109 SH   SOLE   0 0 2,109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   200,135 4,920 SH   SOLE   0 0 4,920
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,164,821 20,177 SH   SOLE   0 0 20,177
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,221,739 16,148 SH   SOLE   0 0 16,148
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   578,981 7,656 SH   SOLE   0 0 7,656
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   210,148 3,582 SH   SOLE   0 0 3,582
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   543,820 8,560 SH   SOLE   0 0 8,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,179,071 14,919 SH   SOLE   0 0 14,919
VAPOTHERM INC COM 922107107   19,135 43,000 SH   SOLE   0 0 43,000
VENTAS INC COM 92276F100   920,749 19,479 SH   SOLE   0 0 19,479
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   387,665 7,719 SH   SOLE   0 0 7,719
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   891,908 2,190 SH   SOLE   0 0 2,190
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   680,447 4,917 SH   SOLE   0 0 4,917
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   291,621 1,417 SH   SOLE   0 0 1,417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   481,120 5,758 SH   SOLE   0 0 5,758
VANGUARD INDEX FDS SML CP GRW ETF 922908595   566,894 2,468 SH   SOLE   0 0 2,468
VANGUARD INDEX FDS SM CP VAL ETF 922908611   363,043 2,195 SH   SOLE   0 0 2,195
VANGUARD INDEX FDS MID CAP ETF 922908629   485,414 2,205 SH   SOLE   0 0 2,205
VANGUARD INDEX FDS LARGE CAP ETF 922908637   304,797 1,504 SH   SOLE   0 0 1,504
VANGUARD INDEX FDS GROWTH ETF 922908736   2,341,327 8,274 SH   SOLE   0 0 8,274
VANGUARD INDEX FDS VALUE ETF 922908744   1,419,189 9,987 SH   SOLE   0 0 9,987
VANGUARD INDEX FDS SMALL CP ETF 922908751   947,110 4,762 SH   SOLE   0 0 4,762
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,727,556 16,922 SH   SOLE   0 0 16,922
VENUS CONCEPT INC COM NEW 92332W204   29,402 14,001 SH   SOLE   0 0 14,001
VERIZON COMMUNICATIONS INC COM 92343V104   2,081,424 55,967 SH   SOLE   0 0 55,967
VERTEX PHARMACEUTICALS INC COM 92532F100   282,584 803 SH   SOLE   0 0 803
VISA INC COM CL A 92826C839   2,494,626 10,505 SH   SOLE   0 0 10,505
WP CAREY INC COM 92936U109   257,870 3,817 SH   SOLE   0 0 3,817
WALMART INC COM 931142103   1,787,216 11,371 SH   SOLE   0 0 11,371
WARNER BROS DISCOVERY INC COM SER A 934423104   156,085 12,447 SH   SOLE   0 0 12,447
WASTE MGMT INC DEL COM 94106L109   534,123 3,080 SH   SOLE   0 0 3,080
WATERS CORP COM 941848103   249,215 935 SH   SOLE   0 0 935
WELLS FARGO CO NEW COM 949746101   423,478 9,922 SH   SOLE   0 0 9,922
WELLTOWER INC COM 95040Q104   689,313 8,522 SH   SOLE   0 0 8,522
WEYERHAEUSER CO MTN BE COM NEW 962166104   291,594 8,702 SH   SOLE   0 0 8,702
WHEATON PRECIOUS METALS CORP COM 962879102   317,714 7,351 SH   SOLE   0 0 7,351
WHIRLPOOL CORP COM 963320106   348,806 2,344 SH   SOLE   0 0 2,344
WISDOMTREE TR EMG MKTS SMCAP 97717W281   224,972 4,835 SH   SOLE   0 0 4,835
WISDOMTREE TR US LARGECAP DIVD 97717W307   609,727 9,587 SH   SOLE   0 0 9,587
WISDOMTREE TR US MIDCAP DIVID 97717W505   395,664 9,409 SH   SOLE   0 0 9,409
WISDOMTREE TR US SMALLCAP DIVD 97717W604   285,133 9,904 SH   SOLE   0 0 9,904
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   239,494 5,962 SH   SOLE   0 0 5,962
WORKDAY INC CL A 98138H101   446,133 1,975 SH   SOLE   0 0 1,975
XYLEM INC COM 98419M100   867,920 7,707 SH   SOLE   0 0 7,707
ZILLOW GROUP INC CL A 98954M101   223,860 4,550 SH   SOLE   0 0 4,550