The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALKALINE WTR CO INC COM NEW 01643A207 15 12,400 SH   SOLE   0 0 12,400
UNITY BIOTECHNOLOGY INC COM 91381U101 15 10,000 SH   SOLE   0 0 10,000
AIM IMMUNOTECH INC COM 00901B105 35 38,563 SH   SOLE   0 0 38,563
KOPIN CORP COM 500600101 41 10,000 SH   SOLE   0 0 10,000
MFS INTER INCOME TR SH BEN INT 55273C107 44 12,225 SH   SOLE   0 0 12,225
CREDIT SUISSE ASSET MGMT INC COM 224916106 49 14,398 SH   SOLE   0 0 14,398
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 52 18,821 SH   SOLE   0 0 18,821
NEUBERGER BERMAN REAL ESTATE COM 64190A103 63 12,000 SH   SOLE   0 0 12,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 66 17,622 SH   SOLE   0 0 17,622
CLEAN ENERGY FUELS CORP COM 184499101 70 11,500 SH   SOLE   0 0 11,500
ARMATA PHARMACEUTICALS INC COM 04216R102 74 13,500 SH   SOLE   0 0 13,500
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 82 22,030 SH   SOLE   0 0 22,030
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 82 15,306 SH   SOLE   0 0 15,306
SILVERCREST METALS INC COM 828363101 82 10,350 SH   SOLE   0 0 10,350
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 10,423 SH   SOLE   0 0 10,423
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 88 35,490 SH   SOLE   0 0 35,490
MFS MUN INCOME TR SH BEN INT 552738106 88 12,500 SH   SOLE   0 0 12,500
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 94 10,031 SH   SOLE   0 0 10,031
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 94 10,349 SH   SOLE   0 0 10,349
TEMPLETON EMERGING MKTS INCO COM 880192109 94 12,892 SH   SOLE   0 0 12,892
AMERICAN FIN TR INC COM CLASS A 02607T109 95 10,397 SH   SOLE   0 0 10,397
BLACKROCK ENERGY & RES TR COM 09250U101 104 10,950 SH   SOLE   0 0 10,950
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 105 10,888 SH   SOLE   0 0 10,888
NEW GOLD INC CDA COM 644535106 105 70,300 SH   SOLE   0 0 70,300
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 116 10,881 SH   SOLE   0 0 10,881
PIMCO INCOME STRATEGY FD II COM 72201J104 125 13,064 SH   SOLE   0 0 13,064
NEUBERGER BERMAN HIGH YIELD COM 64128C106 127 10,208 SH   SOLE   0 0 10,208
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 128 13,953 SH   SOLE   0 0 13,953
AKOUSTIS TECHNOLOGIES INC COM 00973N102 130 19,480 SH   SOLE   0 0 19,480
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 130 15,749 SH   SOLE   0 0 15,749
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 12,223 SH   SOLE   0 0 12,223
EATON VANCE LTD DURATION INC COM 27828H105 137 10,459 SH   SOLE   0 0 10,459
FRANKLIN UNVL TR SH BEN INT 355145103 138 16,254 SH   SOLE   0 0 16,254
ACCELERATE DIAGNOSTICS INC COM 00430H102 140 26,882 SH   SOLE   0 0 26,882
CERUS CORP COM 157085101 140 20,600 SH   SOLE   0 0 20,600
CALAMOS GBL DYN INCOME FUND COM 12811L107 143 14,298 SH   SOLE   0 0 14,298
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 163 13,890 SH   SOLE   0 0 13,890
VIATRIS INC COM 92556V106 166 12,245 SH   SOLE   0 0 12,245
HUNTINGTON BANCSHARES INC COM 446150104 167 10,799 SH   SOLE   0 0 10,799
FIRST HORIZON CORPORATION COM 320517105 168 10,297 SH   SOLE   0 0 10,297
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 180 11,058 SH   SOLE   0 0 11,058
CUE BIOPHARMA INC COM 22978P106 181 16,000 SH   SOLE   0 0 16,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 186 21,950 SH   SOLE   0 0 21,950
BNY MELLON STRATEGIC MUN BD COM 09662E109 189 22,650 SH   SOLE   0 0 22,650
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 189 12,542 SH   SOLE   0 0 12,542
REDWOOD TR INC COM 758075402 199 15,068 SH   SOLE   0 0 15,068
ILLUMINA INC COM 452327109 201 529 SH   SOLE   0 0 529
VANECK ETF TRUST GOLD MINERS ETF 92189F106 201 6,268 SH   SOLE   0 0 6,268
ANSYS INC COM 03662Q105 202 504 SH   SOLE   0 0 504
MACYS INC COM 55616P104 202 7,729 SH   SOLE   0 0 7,729
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 202 4,957 SH   SOLE   0 0 4,957
VEEVA SYS INC CL A COM 922475108 202 792 SH   SOLE   0 0 792
ASML HOLDING N V N Y REGISTRY SHS N07059210 202 254 SH   SOLE   0 0 254
AMERICAN INTL GROUP INC COM NEW 026874784 203 3,563 SH   SOLE   0 0 3,563
CLOUDFLARE INC CL A COM 18915M107 203 1,543 SH   SOLE   0 0 1,543
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 203 9,170 SH   SOLE   0 0 9,170
ON HLDG AG NAMEN AKT A H5919C104 203 5,375 SH   SOLE   0 0 5,375
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 204 11,645 SH   SOLE   0 0 11,645
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 204 2,548 SH   SOLE   0 0 2,548
IRHYTHM TECHNOLOGIES INC COM 450056106 205 1,740 SH   SOLE   0 0 1,740
IROBOT CORP COM 462726100 205 3,115 SH   SOLE   0 0 3,115
ISHARES TR CORE S&P US VLU 464287663 205 2,683 SH   SOLE   0 0 2,683
STERIS PLC SHS USD G8473T100 205 842 SH   SOLE   0 0 842
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 206 3,024 SH   SOLE   0 0 3,024
RITE AID CORP COM 767754872 207 14,078 SH   SOLE   0 0 14,078
ADAM NAT RES FD INC COM 00548F105 208 12,580 SH   SOLE   0 0 12,580
VENTAS INC COM 92276F100 208 4,072 SH   SOLE   0 0 4,072
VICI PPTYS INC COM 925652109 208 6,907 SH   SOLE   0 0 6,907
CARMAX INC COM 143130102 210 1,615 SH   SOLE   0 0 1,615
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 210 10,095 SH   SOLE   0 0 10,095
ISHARES GOLD TR ISHARES NEW 464285204 210 6,032 SH   SOLE   0 0 6,032
ISHARES TR EXPANDED TECH 464287515 210 528 SH   SOLE   0 0 528
FERRARI N V COM N3167Y103 210 810 SH   SOLE   0 0 810
HECLA MNG CO COM 422704106 211 40,470 SH   SOLE   0 0 40,470
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 211 11,679 SH   SOLE   0 0 11,679
DECKERS OUTDOOR CORP COM 243537107 212 580 SH   SOLE   0 0 580
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 212 4,884 SH   SOLE   0 0 4,884
TRIMBLE INC COM 896239100 212 2,435 SH   SOLE   0 0 2,435
WABTEC COM 929740108 212 2,304 SH   SOLE   0 0 2,304
ALLEGIANT TRAVEL CO COM 01748X102 213 1,140 SH   SOLE   0 0 1,140
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 213 4,040 SH   SOLE   0 0 4,040
LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 679 SH   SOLE   0 0 679
PIMCO MUN INCOME FD COM 72200R107 213 13,975 SH   SOLE   0 0 13,975
SEALED AIR CORP NEW COM 81211K100 213 3,151 SH   SOLE   0 0 3,151
PROLOGIS INC. COM 74340W103 216 1,285 SH   SOLE   0 0 1,285
SMITH A O CORP COM 831865209 217 2,525 SH   SOLE   0 0 2,525
ALCON AG ORD SHS H01301128 217 2,492 SH   SOLE   0 0 2,492
CARLYLE GROUP INC COM 14316J108 218 3,967 SH   SOLE   0 0 3,967
ICICI BANK LIMITED ADR 45104G104 218 11,000 SH   SOLE   0 0 11,000
RBC BEARINGS INC COM 75524B104 218 1,078 SH   SOLE   0 0 1,078
SPDR SER TR AEROSPACE DEF 78464A631 218 1,869 SH   SOLE   0 0 1,869
TENABLE HLDGS INC COM 88025T102 220 4,000 SH   SOLE   0 0 4,000
ISTAR INC COM 45031U101 221 8,540 SH   SOLE   0 0 8,540
GOLDMAN SACHS BDC INC SHS 38147U107 222 11,600 SH   SOLE   0 0 11,600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3,066 SH   SOLE   0 0 3,066
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 223 2,754 SH   SOLE   0 0 2,754
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 225 16,273 SH   SOLE   0 0 16,273
MARTIN MARIETTA MATLS INC COM 573284106 225 510 SH   SOLE   0 0 510
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226 850 SH   SOLE   0 0 850
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 227 13,075 SH   SOLE   0 0 13,075
BLACKROCK MUNIVEST FD INC COM 09253R105 227 23,671 SH   SOLE   0 0 23,671
NORTONLIFELOCK INC COM 668771108 227 8,742 SH   SOLE   0 0 8,742
ARISTA NETWORKS INC COM 040413106 230 1,600 SH   SOLE   0 0 1,600
DUTCH BROS INC CL A 26701L100 230 4,526 SH   SOLE   0 0 4,526
SK TELECOM LTD SPONSORED ADR 78440P306 230 8,628 SH   SOLE   0 0 8,628
IDEXX LABS INC COM 45168D104 231 351 SH   SOLE   0 0 351
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 231 2,240 SH   SOLE   0 0 2,240
ABIOMED INC COM 003654100 233 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P SCP ETF 464287804 233 2,031 SH   SOLE   0 0 2,031
RPM INTL INC COM 749685103 233 2,305 SH   SOLE   0 0 2,305
WEC ENERGY GROUP INC COM 92939U106 233 2,400 SH   SOLE   0 0 2,400
ALLSTATE CORP COM 020002101 236 2,008 SH   SOLE   0 0 2,008
AMETEK INC COM 031100100 236 1,608 SH   SOLE   0 0 1,608
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 236 15,210 SH   SOLE   0 0 15,210
PARKER-HANNIFIN CORP COM 701094104 236 741 SH   SOLE   0 0 741
VUZIX CORP COM NEW 92921W300 237 27,323 SH   SOLE   0 0 27,323
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 238 4,875 SH   SOLE   0 0 4,875
HP INC COM 40434L105 238 6,311 SH   SOLE   0 0 6,311
SPDR SER TR NUVEEN BLOOMBERG 78464A284 238 3,966 SH   SOLE   0 0 3,966
BLACKROCK MUNIVEST FD II INC COM 09253T101 241 15,220 SH   SOLE   0 0 15,220
CALIFORNIA WTR SVC GROUP COM 130788102 241 3,348 SH   SOLE   0 0 3,348
EVOLENT HEALTH INC CL A 30050B101 242 8,751 SH   SOLE   0 0 8,751
NUVEEN QUALITY MUNCP INCOME COM 67066V101 243 15,056 SH   SOLE   0 0 15,056
PENN NATL GAMING INC COM 707569109 243 4,689 SH   SOLE   0 0 4,689
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 244 1,581 SH   SOLE   0 0 1,581
ALLSPRING MULTI SECTOR INCOM COM 94987D101 244 18,462 SH   SOLE   0 0 18,462
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 245 12,710 SH   SOLE   0 0 12,710
CUMMINS INC COM 231021106 245 1,125 SH   SOLE   0 0 1,125
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 247 5,459 SH   SOLE   0 0 5,459
NOVO-NORDISK A S ADR 670100205 247 2,203 SH   SOLE   0 0 2,203
BALCHEM CORP COM 057665200 248 1,472 SH   SOLE   0 0 1,472
INTELLICHECK INC COM NEW 45817G201 249 53,945 SH   SOLE   0 0 53,945
LISTED FD TR ROUNDHILL BALL 53656F417 249 16,395 SH   SOLE   0 0 16,395
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249 1,361 SH   SOLE   0 0 1,361
WELLTOWER INC COM 95040Q104 249 2,899 SH   SOLE   0 0 2,899
NORDIC AMERICAN TANKERS LIMI COM G65773106 249 147,500 SH   SOLE   0 0 147,500
ISHARES TR 10+ YR INVST GRD 464289511 251 3,609 SH   SOLE   0 0 3,609
CANADIAN PAC RY LTD COM 13645T100 252 3,505 SH   SOLE   0 0 3,505
ISHARES TR U.S. MED DVC ETF 464288810 254 3,854 SH   SOLE   0 0 3,854
TYSON FOODS INC CL A 902494103 254 2,916 SH   SOLE   0 0 2,916
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 254 21,748 SH   SOLE   0 0 21,748
BLACKROCK CORE BD TR SHS BEN INT 09249E101 256 15,529 SH   SOLE   0 0 15,529
MICROCHIP TECHNOLOGY INC. COM 595017104 256 2,936 SH   SOLE   0 0 2,936
EVERSOURCE ENERGY COM 30040W108 257 2,825 SH   SOLE   0 0 2,825
NATIONAL GRID PLC SPONSORED ADR NE 636274409 257 3,547 SH   SOLE   0 0 3,547
LUMEN TECHNOLOGIES INC COM 550241103 259 20,642 SH   SOLE   0 0 20,642
DOVER CORP COM 260003108 260 1,430 SH   SOLE   0 0 1,430
WISDOMTREE TR US MIDCAP FUND 97717W570 260 4,619 SH   SOLE   0 0 4,619
MASIMO CORP COM 574795100 261 890 SH   SOLE   0 0 890
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 262 5,050 SH   SOLE   0 0 5,050
TRANSDIGM GROUP INC COM 893641100 262 412 SH   SOLE   0 0 412
WORKDAY INC CL A 98138H101 264 966 SH   SOLE   0 0 966
ARK ETF TR GENOMIC REV ETF 00214Q302 265 4,323 SH   SOLE   0 0 4,323
STRYKER CORPORATION COM 863667101 265 990 SH   SOLE   0 0 990
CIT GROUP INC COM NEW 125581801 266 5,183 SH   SOLE   0 0 5,183
AGILENT TECHNOLOGIES INC COM 00846U101 267 1,672 SH   SOLE   0 0 1,672
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 268 1,243 SH   SOLE   0 0 1,243
VANGUARD BD INDEX FDS INTERMED TERM 921937819 269 3,072 SH   SOLE   0 0 3,072
SPDR SER TR S&P HOMEBUILD 78464A888 270 3,150 SH   SOLE   0 0 3,150
VANECK ETF TRUST PREFERRED SECURT 92189F429 270 12,361 SH   SOLE   0 0 12,361
CAPITAL ONE FINL CORP COM 14040H105 271 1,868 SH   SOLE   0 0 1,868
CERNER CORP COM 156782104 275 2,965 SH   SOLE   0 0 2,965
FS KKR CAP CORP COM 302635206 275 13,118 SH   SOLE   0 0 13,118
LINDE PLC SHS G5494J103 276 796 SH   SOLE   0 0 796
BLACKROCK ENHANCED EQUITY DI COM 09251A104 277 27,522 SH   SOLE   0 0 27,522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 277 1,838 SH   SOLE   0 0 1,838
AON PLC SHS CL A G0403H108 277 922 SH   SOLE   0 0 922
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 278 7,777 SH   SOLE   0 0 7,777
HEALTHCARE TR AMER INC CL A NEW 42225P501 279 8,342 SH   SOLE   0 0 8,342
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4,099 SH   SOLE   0 0 4,099
AXON ENTERPRISE INC COM 05464C101 281 1,790 SH   SOLE   0 0 1,790
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 281 25,135 SH   SOLE   0 0 25,135
MOTOROLA SOLUTIONS INC COM NEW 620076307 282 1,036 SH   SOLE   0 0 1,036
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3,058 SH   SOLE   0 0 3,058
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 283 16,882 SH   SOLE   0 0 16,882
NEWMONT CORP COM 651639106 283 4,563 SH   SOLE   0 0 4,563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283 3,671 SH   SOLE   0 0 3,671
OLIN CORP COM PAR $1 680665205 286 4,971 SH   SOLE   0 0 4,971
CENTERPOINT ENERGY INC COM 15189T107 287 10,292 SH   SOLE   0 0 10,292
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 288 5,186 SH   SOLE   0 0 5,186
DIAGEO PLC SPON ADR NEW 25243Q205 290 1,319 SH   SOLE   0 0 1,319
COINBASE GLOBAL INC COM CL A 19260Q107 291 1,154 SH   SOLE   0 0 1,154
ROPER TECHNOLOGIES INC COM 776696106 292 594 SH   SOLE   0 0 594
FIRST MAJESTIC SILVER CORP COM 32076V103 293 26,400 SH   SOLE   0 0 26,400
HIGH INCOME SECS FD SHS BEN INT 42968F108 293 33,890 SH   SOLE   0 0 33,890
KINDER MORGAN INC DEL COM 49456B101 294 18,550 SH   SOLE   0 0 18,550
ALGONQUIN PWR UTILS CORP COM 015857105 296 20,510 SH   SOLE   0 0 20,510
MAGNA INTL INC COM 559222401 296 3,651 SH   SOLE   0 0 3,651
SANOFI SPONSORED ADR 80105N105 296 5,902 SH   SOLE   0 0 5,902
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 299 4,784 SH   SOLE   0 0 4,784
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 299 20,900 SH   SOLE   0 0 20,900
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 300 18,567 SH   SOLE   0 0 18,567
KEYSIGHT TECHNOLOGIES INC COM 49338L103 300 1,452 SH   SOLE   0 0 1,452
NUVEEN AMT FREE MUN CR INC F COM 67071L106 303 16,886 SH   SOLE   0 0 16,886
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 2,833 SH   SOLE   0 0 2,833
ISHARES INC CORE MSCI EMKT 46434G103 305 5,091 SH   SOLE   0 0 5,091
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 306 6,135 SH   SOLE   0 0 6,135
LAM RESEARCH CORP COM 512807108 307 427 SH   SOLE   0 0 427
ROKU INC COM CL A 77543R102 308 1,351 SH   SOLE   0 0 1,351
SCHWAB STRATEGIC TR LONG TERM US 808524680 309 6,040 SH   SOLE   0 0 6,040
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 310 4,431 SH   SOLE   0 0 4,431
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 310 5,726 SH   SOLE   0 0 5,726
TOTALENERGIES SE SPONSORED ADS 89151E109 311 6,287 SH   SOLE   0 0 6,287
AZEK CO INC CL A 05478C105 312 6,752 SH   SOLE   0 0 6,752
VIACOMCBS INC CL B 92556H206 313 10,373 SH   SOLE   0 0 10,373
BLUE FOUNDRY BANCORP COM 09549B104 314 21,493 SH   SOLE   0 0 21,493
ONEOK INC NEW COM 682680103 314 5,347 SH   SOLE   0 0 5,347
ROCKWELL AUTOMATION INC COM 773903109 314 901 SH   SOLE   0 0 901
BAXTER INTL INC COM 071813109 316 3,684 SH   SOLE   0 0 3,684
FIRST TR SR FLTG RATE INCOME COM 33733U108 318 26,338 SH   SOLE   0 0 26,338
WESTERN ASSET MANAGED MUNS F COM 95766M105 319 24,373 SH   SOLE   0 0 24,373
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 320 5,474 SH   SOLE   0 0 5,474
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 321 8,715 SH   SOLE   0 0 8,715
ISHARES TR MSCI USA MIN VOL 46429B697 321 3,973 SH   SOLE   0 0 3,973
ROBLOX CORP CL A 771049103 321 3,109 SH   SOLE   0 0 3,109
SCHWEITZER-MAUDUIT INTL INC COM 808541106 321 10,750 SH   SOLE   0 0 10,750
MARSH & MCLENNAN COS INC COM 571748102 323 1,861 SH   SOLE   0 0 1,861
TREX CO INC COM 89531P105 324 2,399 SH   SOLE   0 0 2,399
SPOTIFY TECHNOLOGY S A SHS L8681T102 324 1,384 SH   SOLE   0 0 1,384
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325 3,499 SH   SOLE   0 0 3,499
NUVEEN MUN VALUE FD INC COM 670928100 326 31,430 SH   SOLE   0 0 31,430
DIGITAL RLTY TR INC COM 253868103 329 1,859 SH   SOLE   0 0 1,859
ISHARES TR CORE HIGH DV ETF 46429B663 329 3,259 SH   SOLE   0 0 3,259
PJT PARTNERS INC COM CL A 69343T107 330 4,456 SH   SOLE   0 0 4,456
AUTOZONE INC COM 053332102 331 158 SH   SOLE   0 0 158
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 332 23,578 SH   SOLE   0 0 23,578
SPDR SER TR BLOOMBERG CONV 78464A359 332 4,008 SH   SOLE   0 0 4,008
GUARDANT HEALTH INC COM 40131M109 334 3,339 SH   SOLE   0 0 3,339
IRON MTN INC NEW COM 46284V101 334 6,390 SH   SOLE   0 0 6,390
BIOGEN INC COM 09062X103 335 1,395 SH   SOLE   0 0 1,395
ISHARES TR MSCI EMG MKT ETF 464287234 336 6,884 SH   SOLE   0 0 6,884
SPLUNK INC COM 848637104 336 2,905 SH   SOLE   0 0 2,905
CAMBRIDGE BANCORP COM 132152109 337 3,604 SH   SOLE   0 0 3,604
FRANKLIN LTD DURATION INCOME COM 35472T101 337 37,057 SH   SOLE   0 0 37,057
SPDR SER TR S&P REGL BKG 78464A698 338 4,770 SH   SOLE   0 0 4,770
XYLEM INC COM 98419M100 338 2,815 SH   SOLE   0 0 2,815
CANADIAN NAT RES LTD COM 136385101 340 8,055 SH   SOLE   0 0 8,055
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 341 52,579 SH   SOLE   0 0 52,579
EQUINOR ASA SPONSORED ADR 29446M102 345 13,103 SH   SOLE   0 0 13,103
ALPS ETF TR ALERIAN MLP 00162Q452 347 10,607 SH   SOLE   0 0 10,607
WSFS FINL CORP COM 929328102 347 6,933 SH   SOLE   0 0 6,933
GLOBAL X FDS US INFR DEV ETF 37954Y673 349 12,119 SH   SOLE   0 0 12,119
OLD DOMINION FREIGHT LINE IN COM 679580100 349 974 SH   SOLE   0 0 974
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 350 4,860 SH   SOLE   0 0 4,860
RIVERNORTH SPECIALTY FIN COR COM 76882B108 351 18,292 SH   SOLE   0 0 18,292
ENTERGY CORP NEW COM 29364G103 354 3,141 SH   SOLE   0 0 3,141
VALLEY NATL BANCORP COM 919794107 355 25,841 SH   SOLE   0 0 25,841
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 356 23,700 SH   SOLE   0 0 23,700
ISHARES TR RUS MD CP GR ETF 464287481 357 3,101 SH   SOLE   0 0 3,101
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 358 7,909 SH   SOLE   0 0 7,909
EQUINIX INC COM 29444U700 359 424 SH   SOLE   0 0 424
PEOPLES UNITED FINANCIAL INC COM 712704105 360 20,179 SH   SOLE   0 0 20,179
ISHARES TR RUS 1000 VAL ETF 464287598 363 2,160 SH   SOLE   0 0 2,160
SYNOVUS FINL CORP COM NEW 87161C501 364 7,600 SH   SOLE   0 0 7,600
CHURCHILL DOWNS INC COM 171484108 365 1,516 SH   SOLE   0 0 1,516
INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 2,685 SH   SOLE   0 0 2,685
ECOLAB INC COM 278865100 371 1,582 SH   SOLE   0 0 1,582
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 371 3,284 SH   SOLE   0 0 3,284
NUCOR CORP COM 670346105 372 3,256 SH   SOLE   0 0 3,256
BLACKROCK RES & COMMODITIES SHS 09257A108 373 39,930 SH   SOLE   0 0 39,930
PHILLIPS 66 COM 718546104 375 5,179 SH   SOLE   0 0 5,179
SCHWAB CHARLES CORP COM 808513105 377 4,485 SH   SOLE   0 0 4,485
ISHARES SILVER TR ISHARES 46428Q109 381 17,732 SH   SOLE   0 0 17,732
AMBARELLA INC SHS G037AX101 381 1,876 SH   SOLE   0 0 1,876
CHIMERA INVT CORP COM NEW 16934Q208 382 25,300 SH   SOLE   0 0 25,300
SOUTHWEST AIRLS CO COM 844741108 383 8,945 SH   SOLE   0 0 8,945
ANALOG DEVICES INC COM 032654105 384 2,183 SH   SOLE   0 0 2,183
DELL TECHNOLOGIES INC CL C 24703L202 385 6,853 SH   SOLE   0 0 6,853
EASTGROUP PPTYS INC COM 277276101 385 1,691 SH   SOLE   0 0 1,691
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 385 25,811 SH   SOLE   0 0 25,811
CORTEVA INC COM 22052L104 386 8,157 SH   SOLE   0 0 8,157
LINCOLN NATL CORP IND COM 534187109 387 5,669 SH   SOLE   0 0 5,669
STARWOOD PPTY TR INC COM 85571B105 387 15,925 SH   SOLE   0 0 15,925
SPDR SER TR S&P OILGAS EXP 78468R556 388 4,050 SH   SOLE   0 0 4,050
CHUBB LIMITED COM H1467J104 388 2,007 SH   SOLE   0 0 2,007
RESMED INC COM 761152107 389 1,495 SH   SOLE   0 0 1,495
BLACKROCK CORPOR HI YLD FD I COM 09255P107 391 31,713 SH   SOLE   0 0 31,713
ISHARES TR CORE S&P US GWT 464287671 393 3,401 SH   SOLE   0 0 3,401
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 393 2,850 SH   SOLE   0 0 2,850
DBX ETF TR XTRACK MSCI EAFE 233051630 394 16,660 SH   SOLE   0 0 16,660
TRAVELERS COMPANIES INC COM 89417E109 394 2,522 SH   SOLE   0 0 2,522
CARRIER GLOBAL CORPORATION COM 14448C104 396 7,310 SH   SOLE   0 0 7,310
ENBRIDGE INC COM 29250N105 396 10,137 SH   SOLE   0 0 10,137
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 397 2,820 SH   SOLE   0 0 2,820
EATON VANCE TAX-MANAGED GLOB COM 27829F108 399 37,369 SH   SOLE   0 0 37,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 8,062 SH   SOLE   0 0 8,062
PNC FINL SVCS GROUP INC COM 693475105 401 2,002 SH   SOLE   0 0 2,002
SPDR SER TR BLOOMBERG INTL T 78464A516 401 14,189 SH   SOLE   0 0 14,189
AFLAC INC COM 001055102 406 6,950 SH   SOLE   0 0 6,950
ISHARES TR SP SMCP600VL ETF 464287879 407 3,899 SH   SOLE   0 0 3,899
APTIV PLC SHS G6095L109 408 2,473 SH   SOLE   0 0 2,473
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 409 1,326 SH   SOLE   0 0 1,326
SCHLUMBERGER LTD COM STK 806857108 410 13,678 SH   SOLE   0 0 13,678
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 413 15,501 SH   SOLE   0 0 15,501
WOLFSPEED INC COM 977852102 416 3,723 SH   SOLE   0 0 3,723
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 417 9,016 SH   SOLE   0 0 9,016
AUTODESK INC COM 052769106 418 1,488 SH   SOLE   0 0 1,488
KEYCORP COM 493267108 419 18,110 SH   SOLE   0 0 18,110
OTIS WORLDWIDE CORP COM 68902V107 419 4,809 SH   SOLE   0 0 4,809
HORMEL FOODS CORP COM 440452100 420 8,599 SH   SOLE   0 0 8,599
ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 3,328 SH   SOLE   0 0 3,328
FIRSTENERGY CORP COM 337932107 425 10,218 SH   SOLE   0 0 10,218
HERSHEY CO COM 427866108 425 2,198 SH   SOLE   0 0 2,198
L3HARRIS TECHNOLOGIES INC COM 502431109 426 1,995 SH   SOLE   0 0 1,995
NXP SEMICONDUCTORS N V COM N6596X109 428 1,878 SH   SOLE   0 0 1,878
AVANGRID INC COM 05351W103 429 8,594 SH   SOLE   0 0 8,594
CONSTELLATION BRANDS INC CL A 21036P108 429 1,711 SH   SOLE   0 0 1,711
PLUG POWER INC COM NEW 72919P202 435 15,402 SH   SOLE   0 0 15,402
RICHMOND MUT BANCORPORATION COM 76525P100 435 27,124 SH   SOLE   0 0 27,124
AMERICAN WTR WKS CO INC NEW COM 030420103 436 2,307 SH   SOLE   0 0 2,307
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 436 9,096 SH   SOLE   0 0 9,096
QUEST DIAGNOSTICS INC COM 74834L100 436 2,521 SH   SOLE   0 0 2,521
UNITED STATES STL CORP NEW COM 912909108 439 18,428 SH   SOLE   0 0 18,428
ANNALY CAPITAL MANAGEMENT IN COM 035710409 444 56,753 SH   SOLE   0 0 56,753
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 445 8,911 SH   SOLE   0 0 8,911
ISHARES TR S&P MC 400VL ETF 464287705 446 4,033 SH   SOLE   0 0 4,033
PIMCO DYNAMIC INCOME FD SHS 72201Y101 447 17,245 SH   SOLE   0 0 17,245
ISHARES TR INTL SEL DIV ETF 464288448 448 14,369 SH   SOLE   0 0 14,369
SELECT SECTOR SPDR TR ENERGY 81369Y506 453 8,165 SH   SOLE   0 0 8,165
ABERDEEN INCOME CR STRATEGIE COM 003057106 454 44,576 SH   SOLE   0 0 44,576
PALANTIR TECHNOLOGIES INC CL A 69608A108 454 24,931 SH   SOLE   0 0 24,931
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 456 3,569 SH   SOLE   0 0 3,569
ISHARES TR RUS 1000 GRW ETF 464287614 457 1,497 SH   SOLE   0 0 1,497
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 458 5,363 SH   SOLE   0 0 5,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 3,884 SH   SOLE   0 0 3,884
MARATHON PETE CORP COM 56585A102 461 7,200 SH   SOLE   0 0 7,200
SEMPRA COM 816851109 463 3,497 SH   SOLE   0 0 3,497
JOHNSON CTLS INTL PLC SHS G51502105 463 5,692 SH   SOLE   0 0 5,692
BANKWELL FINL GROUP INC COM 06654A103 466 14,176 SH   SOLE   0 0 14,176
EDISON INTL COM 281020107 466 6,829 SH   SOLE   0 0 6,829
COLUMBIA FINL INC COM 197641103 469 22,462 SH   SOLE   0 0 22,462
VMWARE INC CL A COM 928563402 473 4,082 SH   SOLE   0 0 4,082
XILINX INC COM 983919101 474 2,236 SH   SOLE   0 0 2,236
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 475 12,822 SH   SOLE   0 0 12,822
NIKE INC CL B 654106103 476 2,855 SH   SOLE   0 0 2,855
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 477 7,685 SH   SOLE   0 0 7,685
KELLOGG CO COM 487836108 477 7,402 SH   SOLE   0 0 7,402
ISHARES TR JPMORGAN USD EMG 464288281 478 4,384 SH   SOLE   0 0 4,384
STOCK YDS BANCORP INC COM 861025104 480 7,518 SH   SOLE   0 0 7,518
BLACKROCK INC COM 09247X101 481 525 SH   SOLE   0 0 525
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 482 6,869 SH   SOLE   0 0 6,869
ILLINOIS TOOL WKS INC COM 452308109 483 1,959 SH   SOLE   0 0 1,959
WEYERHAEUSER CO MTN BE COM NEW 962166104 487 11,820 SH   SOLE   0 0 11,820
ISHARES TR S&P 500 VAL ETF 464287408 490 3,128 SH   SOLE   0 0 3,128
STRATEGY SHS NS 7HANDL IDX 86280R506 491 18,906 SH   SOLE   0 0 18,906
STITCH FIX INC COM CL A 860897107 499 26,399 SH   SOLE   0 0 26,399
GENERAL MLS INC COM 370334104 500 7,414 SH   SOLE   0 0 7,414
STANLEY BLACK & DECKER INC COM 854502101 501 2,658 SH   SOLE   0 0 2,658
CASEYS GEN STORES INC COM 147528103 502 2,542 SH   SOLE   0 0 2,542
ISHARES TR CORE MSCI EAFE 46432F842 508 6,800 SH   SOLE   0 0 6,800
BANK NEW YORK MELLON CORP COM 064058100 509 8,761 SH   SOLE   0 0 8,761
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 509 8,392 SH   SOLE   0 0 8,392
MCKESSON CORP COM 58155Q103 509 2,047 SH   SOLE   0 0 2,047
TE CONNECTIVITY LTD SHS H84989104 509 3,155 SH   SOLE   0 0 3,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 511 2,584 SH   SOLE   0 0 2,584
SITE CTRS CORP COM 82981J109 513 32,400 SH   SOLE   0 0 32,400
ISHARES TR US AER DEF ETF 464288760 514 5,004 SH   SOLE   0 0 5,004
ORANGE SPONSORED ADR 684060106 517 48,985 SH   SOLE   0 0 48,985
EOG RES INC COM 26875P101 520 5,849 SH   SOLE   0 0 5,849
ALBEMARLE CORP COM 012653101 523 2,238 SH   SOLE   0 0 2,238
DEXCOM INC COM 252131107 523 974 SH   SOLE   0 0 974
ESSENTIAL UTILS INC COM 29670G102 523 9,747 SH   SOLE   0 0 9,747
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524 4,359 SH   SOLE   0 0 4,359
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 525 46,000 SH   SOLE   0 0 46,000
TORONTO DOMINION BK ONT COM NEW 891160509 527 6,868 SH   SOLE   0 0 6,868
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 529 11,383 SH   SOLE   0 0 11,383
INVESCO SR INCOME TR COM 46131H107 531 122,520 SH   SOLE   0 0 122,520
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 531 33,262 SH   SOLE   0 0 33,262
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 531 8,659 SH   SOLE   0 0 8,659
PAN AMERN SILVER CORP COM 697900108 535 21,443 SH   SOLE   0 0 21,443
AES CORP COM 00130H105 540 22,233 SH   SOLE   0 0 22,233
THE TRADE DESK INC COM CL A 88339J105 540 5,898 SH   SOLE   0 0 5,898
DOUBLELINE INCOME SOLUTIONS COM 258622109 543 33,709 SH   SOLE   0 0 33,709
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 543 3,022 SH   SOLE   0 0 3,022
ISHARES TR MRGSTR MD CP ETF 464288208 543 7,632 SH   SOLE   0 0 7,632
SPDR SER TR S&P DIVID ETF 78464A763 543 4,202 SH   SOLE   0 0 4,202
RIVERNORTH DOUBLELINE STRATE COM 76882G107 544 38,322 SH   SOLE   0 0 38,322
DOLLAR TREE INC COM 256746108 547 3,896 SH   SOLE   0 0 3,896
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 549 15,280 SH   SOLE   0 0 15,280
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 554 9,090 SH   SOLE   0 0 9,090
BLACKROCK MUNIYILD QULT FD I COM 09254F100 555 34,402 SH   SOLE   0 0 34,402
PROSHARES TR PET CARE ETF 74348A145 556 7,034 SH   SOLE   0 0 7,034
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 558 26,412 SH   SOLE   0 0 26,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 558 8,664 SH   SOLE   0 0 8,664
INTRA-CELLULAR THERAPIES INC COM 46116X101 559 10,674 SH   SOLE   0 0 10,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 562 1,752 SH   SOLE   0 0 1,752
ISHARES TR MSCI EAFE ETF 464287465 562 7,148 SH   SOLE   0 0 7,148
ISHARES TR ISHARES BIOTECH 464287556 562 3,683 SH   SOLE   0 0 3,683
KIMCO RLTY CORP COM 49446R109 565 22,930 SH   SOLE   0 0 22,930
MICROSTRATEGY INC CL A NEW 594972408 567 1,041 SH   SOLE   0 0 1,041
FLEXSHARES TR US QUALITY CAP 33939L746 571 10,945 SH   SOLE   0 0 10,945
YUM BRANDS INC COM 988498101 576 4,151 SH   SOLE   0 0 4,151
DISCOVER FINL SVCS COM 254709108 577 4,994 SH   SOLE   0 0 4,994
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 579 4,388 SH   SOLE   0 0 4,388
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 584 1,608 SH   SOLE   0 0 1,608
ISHARES TR S&P MC 400GR ETF 464287606 585 6,857 SH   SOLE   0 0 6,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 585 8,170 SH   SOLE   0 0 8,170
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 586 11,054 SH   SOLE   0 0 11,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 590 10,741 SH   SOLE   0 0 10,741
ISHARES TR RUSSELL 2000 ETF 464287655 592 2,661 SH   SOLE   0 0 2,661
CHENIERE ENERGY INC COM NEW 16411R208 595 5,866 SH   SOLE   0 0 5,866
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 596 9,299 SH   SOLE   0 0 9,299
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 596 22,637 SH   SOLE   0 0 22,637
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 596 13,097 SH   SOLE   0 0 13,097
HENRY JACK & ASSOC INC COM 426281101 597 3,576 SH   SOLE   0 0 3,576
AMERICAN EXPRESS CO COM 025816109 602 3,677 SH   SOLE   0 0 3,677
METLIFE INC COM 59156R108 604 9,669 SH   SOLE   0 0 9,669
TJX COS INC NEW COM 872540109 609 8,019 SH   SOLE   0 0 8,019
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 612 4,000 SH   SOLE   0 0 4,000
ISHARES TR US HOME CONS ETF 464288752 614 7,400 SH   SOLE   0 0 7,400
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 615 4,089 SH   SOLE   0 0 4,089
VALERO ENERGY CORP COM 91913Y100 616 8,205 SH   SOLE   0 0 8,205
INTUIT COM 461202103 618 960 SH   SOLE   0 0 960
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 618 19,953 SH   SOLE   0 0 19,953
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 621 17,610 SH   SOLE   0 0 17,610
FIRST TR VALUE LINE DIVID IN SHS 33734H106 623 14,481 SH   SOLE   0 0 14,481
TWILIO INC CL A 90138F102 624 2,368 SH   SOLE   0 0 2,368
EASTMAN CHEM CO COM 277432100 626 5,175 SH   SOLE   0 0 5,175
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 626 23,051 SH   SOLE   0 0 23,051
TRANE TECHNOLOGIES PLC SHS G8994E103 628 3,110 SH   SOLE   0 0 3,110
PPG INDS INC COM 693506107 629 3,649 SH   SOLE   0 0 3,649
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 634 7,496 SH   SOLE   0 0 7,496
MOLSON COORS BEVERAGE CO CL B 60871R209 634 13,686 SH   SOLE   0 0 13,686
II-VI INC COM 902104108 635 9,299 SH   SOLE   0 0 9,299
MERCADOLIBRE INC COM 58733R102 636 472 SH   SOLE   0 0 472
CHESAPEAKE ENERGY CORP COM 165167735 641 9,933 SH   SOLE   0 0 9,933
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 645 13,176 SH   SOLE   0 0 13,176
ISHARES TR MSCI USA MMENTM 46432F396 647 3,556 SH   SOLE   0 0 3,556
PCSB FINL CORP COM 69324R104 651 34,200 SH   SOLE   0 0 34,200
TELEFONICA S A SPONSORED ADR 879382208 651 153,523 SH   SOLE   0 0 153,523
WILLIAMS COS INC COM 969457100 651 25,009 SH   SOLE   0 0 25,009
LULULEMON ATHLETICA INC COM 550021109 652 1,666 SH   SOLE   0 0 1,666
CLOUGH GLOBAL EQUITY FD COM 18914C100 654 49,771 SH   SOLE   0 0 49,771
CLOROX CO DEL COM 189054109 655 3,754 SH   SOLE   0 0 3,754
DOMINOS PIZZA INC COM 25754A201 666 1,181 SH   SOLE   0 0 1,181
DANAHER CORPORATION COM 235851102 669 2,032 SH   SOLE   0 0 2,032
ABB LTD SPONSORED ADR 000375204 670 17,560 SH   SOLE   0 0 17,560
FASTENAL CO COM 311900104 671 10,467 SH   SOLE   0 0 10,467
WALGREENS BOOTS ALLIANCE INC COM 931427108 671 12,856 SH   SOLE   0 0 12,856
VANGUARD INDEX FDS MID CAP ETF 922908629 673 2,640 SH   SOLE   0 0 2,640
PROSHARES TR II ULTRA VIX SHORT 74347Y839 676 54,363 SH   SOLE   0 0 54,363
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 681 26,046 SH   SOLE   0 0 26,046
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 689 12,492 SH   SOLE   0 0 12,492
PROSHARES TR LARGE CAP CRE 74347R248 691 6,209 SH   SOLE   0 0 6,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 695 6,568 SH   SOLE   0 0 6,568
DELTA AIR LINES INC DEL COM NEW 247361702 697 17,824 SH   SOLE   0 0 17,824
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 697 8,170 SH   SOLE   0 0 8,170
GILEAD SCIENCES INC COM 375558103 702 9,664 SH   SOLE   0 0 9,664
B & G FOODS INC NEW COM 05508R106 703 22,863 SH   SOLE   0 0 22,863
DOCUSIGN INC COM 256163106 704 4,621 SH   SOLE   0 0 4,621
ARES CAPITAL CORP COM 04010L103 716 33,789 SH   SOLE   0 0 33,789
FIRST TR MORNINGSTAR DIVID L SHS 336917109 717 20,158 SH   SOLE   0 0 20,158
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 717 5,776 SH   SOLE   0 0 5,776
WORLD GOLD TR SPDR GLD MINIS 98149E204 718 39,467 SH   SOLE   0 0 39,467
VANGUARD INDEX FDS VALUE ETF 922908744 720 4,894 SH   SOLE   0 0 4,894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 720 1,736 SH   SOLE   0 0 1,736
CITIGROUP INC COM NEW 172967424 725 11,998 SH   SOLE   0 0 11,998
ARK ETF TR NEXT GNRTN INTER 00214Q401 730 6,157 SH   SOLE   0 0 6,157
INTUITIVE SURGICAL INC COM NEW 46120E602 731 2,035 SH   SOLE   0 0 2,035
OREILLY AUTOMOTIVE INC COM 67103H107 732 1,037 SH   SOLE   0 0 1,037
ISHARES TR U.S. TECH ETF 464287721 733 6,382 SH   SOLE   0 0 6,382
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 737 8,692 SH   SOLE   0 0 8,692
NORFOLK SOUTHN CORP COM 655844108 740 2,487 SH   SOLE   0 0 2,487
ACACIA RESH CORP ACACIA TCH COM 003881307 744 145,000 SH   SOLE   0 0 145,000
KIMBERLY-CLARK CORP COM 494368103 744 5,209 SH   SOLE   0 0 5,209
CASELLA WASTE SYS INC CL A 147448104 753 8,820 SH   SOLE   0 0 8,820
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 754 14,278 SH   SOLE   0 0 14,278
LUCID GROUP INC COM 549498103 759 19,953 SH   SOLE   0 0 19,953
UNILEVER PLC SPON ADR NEW 904767704 759 14,109 SH   SOLE   0 0 14,109
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 760 70,922 SH   SOLE   0 0 70,922
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 765 4,184 SH   SOLE   0 0 4,184
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 765 18,351 SH   SOLE   0 0 18,351
DUPONT DE NEMOURS INC COM 26614N102 781 9,672 SH   SOLE   0 0 9,672
ISHARES TR NATIONAL MUN ETF 464288414 782 6,723 SH   SOLE   0 0 6,723
ISHARES TR CORE S&P MCP ETF 464287507 791 2,796 SH   SOLE   0 0 2,796
FRANKLIN RESOURCES INC COM 354613101 798 23,831 SH   SOLE   0 0 23,831
VANGUARD INDEX FDS LARGE CAP ETF 922908637 799 3,614 SH   SOLE   0 0 3,614
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 800 14,483 SH   SOLE   0 0 14,483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 804 3,159 SH   SOLE   0 0 3,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808 2,704 SH   SOLE   0 0 2,704
SKYWORKS SOLUTIONS INC COM 83088M102 811 5,226 SH   SOLE   0 0 5,226
BORGWARNER INC COM 099724106 812 18,013 SH   SOLE   0 0 18,013
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 816 13,286 SH   SOLE   0 0 13,286
ASTRAZENECA PLC SPONSORED ADR 046353108 819 14,067 SH   SOLE   0 0 14,067
EXELON CORP COM 30161N101 830 14,364 SH   SOLE   0 0 14,364
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 838 16,178 SH   SOLE   0 0 16,178
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 842 14,773 SH   SOLE   0 0 14,773
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 844 10,962 SH   SOLE   0 0 10,962
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 848 14,823 SH   SOLE   0 0 14,823
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 848 14,613 SH   SOLE   0 0 14,613
CONOCOPHILLIPS COM 20825C104 861 11,927 SH   SOLE   0 0 11,927
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 878 17,192 SH   SOLE   0 0 17,192
MDU RES GROUP INC COM 552690109 885 28,712 SH   SOLE   0 0 28,712
GARMIN LTD SHS H2906T109 898 6,593 SH   SOLE   0 0 6,593
ENTERPRISE PRODS PARTNERS L COM 293792107 904 41,170 SH   SOLE   0 0 41,170
WASTE MGMT INC DEL COM 94106L109 904 5,416 SH   SOLE   0 0 5,416
ANTHEM INC COM 036752103 909 1,962 SH   SOLE   0 0 1,962
ISHARES TR SELECT DIVID ETF 464287168 909 7,414 SH   SOLE   0 0 7,414
AIR PRODS & CHEMS INC COM 009158106 914 3,004 SH   SOLE   0 0 3,004
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 915 8,995 SH   SOLE   0 0 8,995
VANGUARD INDEX FDS SMALL CP ETF 922908751 917 4,057 SH   SOLE   0 0 4,057
GLOBAL X FDS US PFD ETF 37954Y657 930 36,103 SH   SOLE   0 0 36,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 932 5,728 SH   SOLE   0 0 5,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 936 8,071 SH   SOLE   0 0 8,071
MICRON TECHNOLOGY INC COM 595112103 938 10,072 SH   SOLE   0 0 10,072
CLEVELAND-CLIFFS INC NEW COM 185899101 941 43,237 SH   SOLE   0 0 43,237
HINGHAM INSTN SVGS MASS COM 433323102 945 2,251 SH   SOLE   0 0 2,251
REPUBLIC SVCS INC COM 760759100 946 6,783 SH   SOLE   0 0 6,783
CYRUSONE INC COM 23283R100 957 10,670 SH   SOLE   0 0 10,670
FREEPORT-MCMORAN INC CL B 35671D857 957 22,933 SH   SOLE   0 0 22,933
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 959 18,158 SH   SOLE   0 0 18,158
BLOCK INC CL A 852234103 960 5,943 SH   SOLE   0 0 5,943
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 963 98,215 SH   SOLE   0 0 98,215
BP PLC SPONSORED ADR 055622104 963 36,151 SH   SOLE   0 0 36,151
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 966 11,893 SH   SOLE   0 0 11,893
UBER TECHNOLOGIES INC COM 90353T100 967 23,052 SH   SOLE   0 0 23,052
KRAFT HEINZ CO COM 500754106 969 26,983 SH   SOLE   0 0 26,983
CHIPOTLE MEXICAN GRILL INC COM 169656105 979 560 SH   SOLE   0 0 560
PPL CORP COM 69351T106 993 33,047 SH   SOLE   0 0 33,047
MACERICH CO COM 554382101 994 57,541 SH   SOLE   0 0 57,541
COLGATE PALMOLIVE CO COM 194162103 1,000 11,712 SH   SOLE   0 0 11,712
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,011 30,673 SH   SOLE   0 0 30,673
SYSCO CORP COM 871829107 1,015 12,923 SH   SOLE   0 0 12,923
MASTERCARD INCORPORATED CL A 57636Q104 1,038 2,890 SH   SOLE   0 0 2,890
GRAINGER W W INC COM 384802104 1,042 2,010 SH   SOLE   0 0 2,010
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,042 26,691 SH   SOLE   0 0 26,691
INTERNATIONAL PAPER CO COM 460146103 1,044 22,225 SH   SOLE   0 0 22,225
BCE INC COM NEW 05534B760 1,075 20,651 SH   SOLE   0 0 20,651
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,076 21,160 SH   SOLE   0 0 21,160
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,083 53,277 SH   SOLE   0 0 53,277
PAYCHEX INC COM 704326107 1,085 7,950 SH   SOLE   0 0 7,950
THERMO FISHER SCIENTIFIC INC COM 883556102 1,085 1,626 SH   SOLE   0 0 1,626
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,088 87,179 SH   SOLE   0 0 87,179
ISHARES TR INVESTMENT GRADE 46435G219 1,098 20,859 SH   SOLE   0 0 20,859
DUKE ENERGY CORP NEW COM NEW 26441C204 1,104 10,522 SH   SOLE   0 0 10,522
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,110 13,150 SH   SOLE   0 0 13,150
MONDELEZ INTL INC CL A 609207105 1,112 16,773 SH   SOLE   0 0 16,773
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,116 14,374 SH   SOLE   0 0 14,374
EDWARDS LIFESCIENCES CORP COM 28176E108 1,122 8,659 SH   SOLE   0 0 8,659
VIACOMCBS INC 5.75% CONV PFD A 92556H305 1,135 22,605 SH   SOLE   0 0 22,605
CORNING INC COM 219350105 1,141 30,636 SH   SOLE   0 0 30,636
SHERWIN WILLIAMS CO COM 824348106 1,144 3,248 SH   SOLE   0 0 3,248
ISHARES TR MSCI USA QLT FCT 46432F339 1,147 7,877 SH   SOLE   0 0 7,877
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,150 26,517 SH   SOLE   0 0 26,517
AMERICAN ELEC PWR CO INC COM 025537101 1,152 12,951 SH   SOLE   0 0 12,951
NORTHROP GRUMMAN CORP COM 666807102 1,164 3,007 SH   SOLE   0 0 3,007
EATON CORP PLC SHS G29183103 1,180 6,830 SH   SOLE   0 0 6,830
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,182 13,953 SH   SOLE   0 0 13,953
GENERAL MTRS CO COM 37045V100 1,195 20,378 SH   SOLE   0 0 20,378
EMERSON ELEC CO COM 291011104 1,202 12,934 SH   SOLE   0 0 12,934
ISHARES TR PFD AND INCM SEC 464288687 1,214 30,789 SH   SOLE   0 0 30,789
PALO ALTO NETWORKS INC COM 697435105 1,216 2,184 SH   SOLE   0 0 2,184
CONSOLIDATED EDISON INC COM 209115104 1,227 14,386 SH   SOLE   0 0 14,386
ISHARES TR BLACKROCK ULTRA 46434V878 1,230 24,407 SH   SOLE   0 0 24,407
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,230 30,059 SH   SOLE   0 0 30,059
EVERGY INC COM 30034W106 1,232 17,953 SH   SOLE   0 0 17,953
ISHARES TR CORE S&P500 ETF 464287200 1,268 2,659 SH   SOLE   0 0 2,659
ARCHER DANIELS MIDLAND CO COM 039483102 1,280 18,941 SH   SOLE   0 0 18,941
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,289 43,528 SH   SOLE   0 0 43,528
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,292 89,980 SH   SOLE   0 0 89,980
ARK ETF TR INNOVATION ETF 00214Q104 1,296 13,705 SH   SOLE   0 0 13,705
MORGAN STANLEY COM NEW 617446448 1,298 13,225 SH   SOLE   0 0 13,225
BECTON DICKINSON & CO COM 075887109 1,318 5,242 SH   SOLE   0 0 5,242
SOUTHERN CO COM 842587107 1,323 19,290 SH   SOLE   0 0 19,290
DOMINION ENERGY INC COM 25746U109 1,333 16,964 SH   SOLE   0 0 16,964
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,335 7,677 SH   SOLE   0 0 7,677
UNION PAC CORP COM 907818108 1,346 5,341 SH   SOLE   0 0 5,341
STARBUCKS CORP COM 855244109 1,373 11,739 SH   SOLE   0 0 11,739
PROSHARES TR S&P 500 DV ARIST 74348A467 1,382 14,078 SH   SOLE   0 0 14,078
WELLS FARGO CO NEW COM 949746101 1,389 28,943 SH   SOLE   0 0 28,943
ISHARES TR IBOXX HI YD ETF 464288513 1,391 15,986 SH   SOLE   0 0 15,986
ISHARES TR MORNINGSTR US EQ 464287127 1,392 20,965 SH   SOLE   0 0 20,965
MEDTRONIC PLC SHS G5960L103 1,394 13,474 SH   SOLE   0 0 13,474
ISHARES TR MSCI INTL QUALTY 46434V456 1,400 35,549 SH   SOLE   0 0 35,549
ISHARES TR S&P 500 GRWT ETF 464287309 1,434 17,138 SH   SOLE   0 0 17,138
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,437 40,679 SH   SOLE   0 0 40,679
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,448 16,826 SH   SOLE   0 0 16,826
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,463 3,193 SH   SOLE   0 0 3,193
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,474 21,476 SH   SOLE   0 0 21,476
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,500 14,377 SH   SOLE   0 0 14,377
INNOVATIVE INDL PPTYS INC COM 45781V101 1,501 5,711 SH   SOLE   0 0 5,711
CSX CORP COM 126408103 1,506 40,043 SH   SOLE   0 0 40,043
SHOPIFY INC CL A 82509L107 1,510 1,096 SH   SOLE   0 0 1,096
COMCAST CORP NEW CL A 20030N101 1,527 30,345 SH   SOLE   0 0 30,345
US BANCORP DEL COM NEW 902973304 1,533 27,296 SH   SOLE   0 0 27,296
ZOETIS INC CL A 98978V103 1,539 6,308 SH   SOLE   0 0 6,308
ISHARES TR ISHS 1-5YR INVS 464288646 1,546 28,694 SH   SOLE   0 0 28,694
GOLDMAN SACHS GROUP INC COM 38141G104 1,550 4,053 SH   SOLE   0 0 4,053
DOLLAR GEN CORP NEW COM 256677105 1,561 6,621 SH   SOLE   0 0 6,621
DOW INC COM 260557103 1,571 27,704 SH   SOLE   0 0 27,704
REALTY INCOME CORP COM 756109104 1,580 22,068 SH   SOLE   0 0 22,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,592 4,913 SH   SOLE   0 0 4,913
INVESTORS BANCORP INC NEW COM 46146L101 1,601 105,650 SH   SOLE   0 0 105,650
KLA CORP COM NEW 482480100 1,628 3,786 SH   SOLE   0 0 3,786
NEXTERA ENERGY INC COM 65339F101 1,629 17,450 SH   SOLE   0 0 17,450
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,630 26,785 SH   SOLE   0 0 26,785
KROGER CO COM 501044101 1,634 36,112 SH   SOLE   0 0 36,112
LAUDER ESTEE COS INC CL A 518439104 1,637 4,423 SH   SOLE   0 0 4,423
LITHIA MTRS INC COM 536797103 1,640 5,522 SH   SOLE   0 0 5,522
ORACLE CORP COM 68389X105 1,666 19,105 SH   SOLE   0 0 19,105
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,673 90,305 SH   SOLE   0 0 90,305
UNITEDHEALTH GROUP INC COM 91324P102 1,675 3,336 SH   SOLE   0 0 3,336
CATERPILLAR INC COM 149123101 1,681 8,129 SH   SOLE   0 0 8,129
SERVICENOW INC COM 81762P102 1,732 2,669 SH   SOLE   0 0 2,669
BOEING CO COM 097023105 1,747 8,676 SH   SOLE   0 0 8,676
GENERAL ELECTRIC CO COM NEW 369604301 1,752 18,546 SH   SOLE   0 0 18,546
STERLING BANCORP DEL COM 85917A100 1,774 68,774 SH   SOLE   0 0 68,774
SPDR GOLD TR GOLD SHS 78463V107 1,775 10,380 SH   SOLE   0 0 10,380
WALMART INC COM 931142103 1,815 12,542 SH   SOLE   0 0 12,542
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,828 41,447 SH   SOLE   0 0 41,447
TRUIST FINL CORP COM 89832Q109 1,837 31,369 SH   SOLE   0 0 31,369
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 1,856 30,745 SH   SOLE   0 0 30,745
MCDONALDS CORP COM 580135101 1,860 6,940 SH   SOLE   0 0 6,940
TARGET CORP COM 87612E106 1,879 8,120 SH   SOLE   0 0 8,120
ISHARES TR TIPS BD ETF 464287176 1,896 14,675 SH   SOLE   0 0 14,675
APPLIED MATLS INC COM 038222105 1,901 12,081 SH   SOLE   0 0 12,081
UNITED PARCEL SERVICE INC CL B 911312106 1,920 8,958 SH   SOLE   0 0 8,958
AMERICAN TOWER CORP NEW COM 03027X100 1,921 6,567 SH   SOLE   0 0 6,567
LOCKHEED MARTIN CORP COM 539830109 1,928 5,425 SH   SOLE   0 0 5,425
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,932 36,673 SH   SOLE   0 0 36,673
CROWN CASTLE INTL CORP NEW COM 22822V101 1,937 9,279 SH   SOLE   0 0 9,279
BLACKSTONE INC COM 09260D107 1,993 15,403 SH   SOLE   0 0 15,403
HONEYWELL INTL INC COM 438516106 1,996 9,572 SH   SOLE   0 0 9,572
SPDR SER TR PORTFOLIO SHORT 78464A474 2,044 66,005 SH   SOLE   0 0 66,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,076 11,609 SH   SOLE   0 0 11,609
COCA COLA CO COM 191216100 2,102 35,499 SH   SOLE   0 0 35,499
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,149 18,880 SH   SOLE   0 0 18,880
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,201 274,379 SH   SOLE   0 0 274,379
BLACK HILLS CORP COM 092113109 2,222 31,486 SH   SOLE   0 0 31,486
FEDEX CORP COM 31428X106 2,280 8,817 SH   SOLE   0 0 8,817
3M CO COM 88579Y101 2,299 12,944 SH   SOLE   0 0 12,944
FORD MTR CO DEL COM 345370860 2,304 110,930 SH   SOLE   0 0 110,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,308 5,287 SH   SOLE   0 0 5,287
INTEL CORP COM 458140100 2,310 44,847 SH   SOLE   0 0 44,847
VANGUARD INDEX FDS GROWTH ETF 922908736 2,338 7,286 SH   SOLE   0 0 7,286
EASTERN BANKSHARES INC COM 27627N105 2,344 116,211 SH   SOLE   0 0 116,211
PHILIP MORRIS INTL INC COM 718172109 2,355 24,788 SH   SOLE   0 0 24,788
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,369 29,456 SH   SOLE   0 0 29,456
PRUDENTIAL FINL INC COM 744320102 2,400 22,178 SH   SOLE   0 0 22,178
ISHARES TR IBOXX INV CP ETF 464287242 2,434 18,368 SH   SOLE   0 0 18,368
MODERNA INC COM 60770K107 2,527 9,950 SH   SOLE   0 0 9,950
DEERE & CO COM 244199105 2,588 7,548 SH   SOLE   0 0 7,548
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,588 32,022 SH   SOLE   0 0 32,022
HUBBELL INC COM 443510607 2,604 12,501 SH   SOLE   0 0 12,501
ALTRIA GROUP INC COM 02209S103 2,727 57,536 SH   SOLE   0 0 57,536
LOWES COS INC COM 548661107 2,803 10,845 SH   SOLE   0 0 10,845
DISNEY WALT CO COM 254687106 2,911 18,796 SH   SOLE   0 0 18,796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,041 37,627 SH   SOLE   0 0 37,627
BRISTOL-MYERS SQUIBB CO COM 110122108 3,142 50,385 SH   SOLE   0 0 50,385
GENERAL DYNAMICS CORP COM 369550108 3,155 15,136 SH   SOLE   0 0 15,136
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,211 59,574 SH   SOLE   0 0 59,574
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,343 32,651 SH   SOLE   0 0 32,651
NETFLIX INC COM 64110L106 3,372 5,597 SH   SOLE   0 0 5,597
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,402 50,985 SH   SOLE   0 0 50,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,443 14,261 SH   SOLE   0 0 14,261
AUTOMATIC DATA PROCESSING IN COM 053015103 3,465 14,053 SH   SOLE   0 0 14,053
CISCO SYS INC COM 17275R102 3,473 54,808 SH   SOLE   0 0 54,808
SNOWFLAKE INC CL A 833445109 3,550 10,481 SH   SOLE   0 0 10,481
TEXAS INSTRS INC COM 882508104 3,646 19,347 SH   SOLE   0 0 19,347
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,647 64,958 SH   SOLE   0 0 64,958
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,699 87,749 SH   SOLE   0 0 87,749
TESLA INC COM 88160R101 3,828 3,622 SH   SOLE   0 0 3,622
SALESFORCE COM INC COM 79466L302 3,850 15,148 SH   SOLE   0 0 15,148
AMGEN INC COM 031162100 3,864 17,174 SH   SOLE   0 0 17,174
BK OF AMERICA CORP COM 060505104 3,945 88,672 SH   SOLE   0 0 88,672
PAYPAL HLDGS INC COM 70450Y103 4,081 21,643 SH   SOLE   0 0 21,643
ABBOTT LABS COM 002824100 4,117 29,251 SH   SOLE   0 0 29,251
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,172 107,336 SH   SOLE   0 0 107,336
VISA INC COM CL A 92826C839 4,252 19,619 SH   SOLE   0 0 19,619
EXXON MOBIL CORP COM 30231G102 4,447 72,673 SH   SOLE   0 0 72,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,510 26,261 SH   SOLE   0 0 26,261
ADVANCED MICRO DEVICES INC COM 007903107 4,595 31,932 SH   SOLE   0 0 31,932
MERCK & CO INC COM 58933Y105 4,661 60,819 SH   SOLE   0 0 60,819
LILLY ELI & CO COM 532457108 4,689 16,975 SH   SOLE   0 0 16,975
PROCTER AND GAMBLE CO COM 742718109 4,925 30,107 SH   SOLE   0 0 30,107
INTERNATIONAL BUSINESS MACHS COM 459200101 5,138 38,444 SH   SOLE   0 0 38,444
JPMORGAN CHASE & CO COM 46625H100 5,221 32,972 SH   SOLE   0 0 32,972
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,253 71,743 SH   SOLE   0 0 71,743
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,841 12,298 SH   SOLE   0 0 12,298
BROADCOM INC COM 11135F101 5,893 8,857 SH   SOLE   0 0 8,857
VERIZON COMMUNICATIONS INC COM 92343V104 5,918 113,900 SH   SOLE   0 0 113,900
PEPSICO INC COM 713448108 6,150 35,403 SH   SOLE   0 0 35,403
AT&T INC COM 00206R102 6,299 256,065 SH   SOLE   0 0 256,065
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,581 58,233 SH   SOLE   0 0 58,233
SOUTHERN FIRST BANCSHARES COM 842873101 6,642 106,286 SH   SOLE   0 0 106,286
CVS HEALTH CORP COM 126650100 6,675 64,708 SH   SOLE   0 0 64,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,694 40,881 SH   SOLE   0 0 40,881
ABBVIE INC COM 00287Y109 6,919 51,102 SH   SOLE   0 0 51,102
META PLATFORMS INC CL A 30303M102 7,101 21,113 SH   SOLE   0 0 21,113
INVESCO QQQ TR UNIT SER 1 46090E103 7,625 19,166 SH   SOLE   0 0 19,166
QUALCOMM INC COM 747525103 8,133 44,474 SH   SOLE   0 0 44,474
HOME DEPOT INC COM 437076102 8,191 19,737 SH   SOLE   0 0 19,737
CHEVRON CORP NEW COM 166764100 8,394 71,525 SH   SOLE   0 0 71,525
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,867 15,637 SH   SOLE   0 0 15,637
JOHNSON & JOHNSON COM 478160104 8,949 52,310 SH   SOLE   0 0 52,310
COSTCO WHSL CORP NEW COM 22160K105 10,613 18,695 SH   SOLE   0 0 18,695
PFIZER INC COM 717081103 11,547 195,547 SH   SOLE   0 0 195,547
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,676 51,635 SH   SOLE   0 0 51,635
NVIDIA CORPORATION COM 67066G104 15,139 51,475 SH   SOLE   0 0 51,475
AMAZON COM INC COM 023135106 17,673 5,300 SH   SOLE   0 0 5,300
ALPHABET INC CAP STK CL C 02079K107 19,636 6,786 SH   SOLE   0 0 6,786
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,796 314,778 SH   SOLE   0 0 314,778
ALPHABET INC CAP STK CL A 02079K305 24,202 8,354 SH   SOLE   0 0 8,354
MICROSOFT CORP COM 594918104 30,469 90,596 SH   SOLE   0 0 90,596
APPLE INC COM 037833100 81,768 460,485 SH   SOLE   0 0 460,485