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
3M CO COM 88579Y101 1,215 8,164 SH   SOLE   8,164 0 0
ABBOTT LABS COM 002824100 812 6,864 SH   SOLE   6,864 0 0
ABBVIE INC COM 00287Y109 1,737 10,717 SH   SOLE   10,717 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 232 68,694 SH   SOLE   68,694 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 568 5,909 SH   SOLE   5,909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 914 SH   SOLE   914 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 924 2,027 SH   SOLE   2,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,079 28,159 SH   SOLE   28,159 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 244 16,388 SH   SOLE   16,388 0 0
AFLAC INC COM 001055102 367 5,697 SH   SOLE   5,697 0 0
AGNC INVT CORP COM 00123Q104 147 11,225 SH   SOLE   11,225 0 0
AIR PRODS & CHEMS INC COM 009158106 229 915 SH   SOLE   915 0 0
AIRBNB INC COM CL A 009066101 1,006 5,857 SH   SOLE   5,857 0 0
ALBEMARLE CORP COM 012653101 421 1,902 SH   SOLE   1,902 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 254 57,125 SH   SOLE   57,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 447 4,113 SH   SOLE   4,113 0 0
ALPHABET INC CAP STK CL A 02079K305 10,677 3,829 SH   SOLE   3,829 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 745 19,462 SH   SOLE   19,462 0 0
AMAZON COM INC COM 023135106 18,999 5,828 SH   SOLE   5,828 0 0
AMBEV SA SPONSORED ADR 02319V103 42 12,930 SH   SOLE   12,930 0 0
AMEREN CORP COM 023608102 1,269 13,534 SH   SOLE   13,534 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,146 62,796 SH   SOLE   62,796 0 0
AMERICAN ELEC PWR CO INC COM 025537101 250 2,510 SH   SOLE   2,510 0 0
AMERICAN EXPRESS CO COM 025816109 660 3,530 SH   SOLE   3,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100 856 3,408 SH   SOLE   3,408 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 485 2,928 SH   SOLE   2,928 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 11 10,000 SH   SOLE   10,000 0 0
AMGEN INC COM 031162100 961 3,975 SH   SOLE   3,975 0 0
ANALOG DEVICES INC COM 032654105 500 3,028 SH   SOLE   3,028 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 5,059 SH   SOLE   5,059 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 496 70,455 SH   SOLE   70,455 0 0
ANTHEM INC COM 036752103 213 434 SH   SOLE   434 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 204 3,295 SH   SOLE   3,295 0 0
APOLLO INVT CORP COM NEW 03761U502 812 61,388 SH   SOLE   61,388 0 0
APPHARVEST INC COM 03783T103 136 25,375 SH   SOLE   25,375 0 0
APPLE INC COM 037833100 56,060 369,797 SH   SOLE   369,797 0 0
APPLIED MATLS INC COM 038222105 265 2,008 SH   SOLE   2,008 0 0
ARCH CAP GROUP LTD ORD G0450A105 327 6,746 SH   SOLE   6,746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 244 2,699 SH   SOLE   2,699 0 0
ARES CAPITAL CORP COM 04010L103 3,591 233,301 SH   SOLE   233,301 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 886 12,619 SH   SOLE   12,619 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,838 35,620 SH   SOLE   35,620 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 343 15,300 SH   SOLE   15,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 560 838 SH   SOLE   838 0 0
AT&T INC COM 00206R102 3,958 167,507 SH   SOLE   167,507 0 0
AURORA CANNABIS INC COM 05156X884 45 11,147 SH   SOLE   11,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 740 3,253 SH   SOLE   3,253 0 0
AUTOZONE INC COM 053332102 503 246 SH   SOLE   246 0 0
B2GOLD CORP COM 11777Q209 52 11,250 SH   SOLE   11,250 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 116 18,750 SH   SOLE   18,750 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 3,029 140,245 SH   SOLE   140,245 0 0
BARINGS BDC INC COM 06759L103 105 10,136 SH   SOLE   10,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,881 10,997 SH   SOLE   10,997 0 0
BEST INC SPONSORED ADS 08653C106 47 73,430 SH   SOLE   73,430 0 0
BK OF AMERICA CORP COM 060505104 2,765 67,073 SH   SOLE   67,073 0 0
BLACKROCK CAP INVT CORP COM 092533108 54 12,750 SH   SOLE   12,750 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70 12,200 SH   SOLE   12,200 0 0
BLACKROCK INC COM 09247X101 535 700 SH   SOLE   700 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 189 15,500 SH   SOLE   15,500 0 0
BLACKSTONE INC COM 09260D107 2,322 18,295 SH   SOLE   18,295 0 0
BLOCK INC CL A 852234103 904 6,669 SH   SOLE   6,669 0 0
BOEING CO COM 097023105 1,616 8,438 SH   SOLE   8,438 0 0
BOSTON BEER INC CL A 100557107 205 528 SH   SOLE   528 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54 20,779 SH   SOLE   20,779 0 0
BP PLC SPONSORED ADR 055622104 684 23,276 SH   SOLE   23,276 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 933 12,781 SH   SOLE   12,781 0 0
BROADCOM INC COM 11135F101 796 1,264 SH   SOLE   1,264 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 563 39,918 SH   SOLE   39,918 0 0
CAMBER ENERGY INC COM 13200M508 23 27,525 SH   SOLE   27,525 0 0
CANGO INC ADS 137586103 82 31,600 SH   SOLE   31,600 0 0
CARLYLE GROUP INC COM 14316J108 220 4,496 SH   SOLE   4,496 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,955 96,677 SH   SOLE   96,677 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 809 17,644 SH   SOLE   17,644 0 0
CATERPILLAR INC COM 149123101 643 2,885 SH   SOLE   2,885 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 76 14,389 SH   SOLE   14,389 0 0
CHEVRON CORP NEW COM 166764100 1,453 8,925 SH   SOLE   8,925 0 0
CHEWY INC CL A 16679L109 386 9,465 SH   SOLE   9,465 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 305 193 SH   SOLE   193 0 0
CHUBB LIMITED COM H1467J104 548 2,564 SH   SOLE   2,564 0 0
CISCO SYS INC COM 17275R102 2,285 43,927 SH   SOLE   43,927 0 0
CITIGROUP INC COM NEW 172967424 2,637 49,377 SH   SOLE   49,377 0 0
CLOROX CO DEL COM 189054109 258 1,853 SH   SOLE   1,853 0 0
CLOUDFLARE INC CL A COM 18915M107 324 2,709 SH   SOLE   2,709 0 0
COCA COLA CO COM 191216100 1,230 19,846 SH   SOLE   19,846 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 257 1,352 SH   SOLE   1,352 0 0
COLGATE PALMOLIVE CO COM 194162103 430 5,674 SH   SOLE   5,674 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 468 24,003 SH   SOLE   24,003 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 926 28,859 SH   SOLE   28,859 0 0
COMCAST CORP NEW CL A 20030N101 712 15,215 SH   SOLE   15,215 0 0
CONOCOPHILLIPS COM 20825C104 439 4,391 SH   SOLE   4,391 0 0
CONSOLIDATED EDISON INC COM 209115104 467 4,931 SH   SOLE   4,931 0 0
CONSTELLATION BRANDS INC CL A 21036P108 554 2,407 SH   SOLE   2,407 0 0
CONSTELLATION ENERGY CORP COM 21037T109 482 8,574 SH   SOLE   8,574 0 0
CORNING INC COM 219350105 212 5,751 SH   SOLE   5,751 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,880 6,738 SH   SOLE   6,738 0 0
COTERRA ENERGY INC COM 127097103 227 8,432 SH   SOLE   8,432 0 0
CRONOS GROUP INC COM 22717L101 60 15,337 SH   SOLE   15,337 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 692 3,047 SH   SOLE   3,047 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 393 2,130 SH   SOLE   2,130 0 0
CUMMINS INC COM 231021106 481 2,344 SH   SOLE   2,344 0 0
CVS HEALTH CORP COM 126650100 779 7,700 SH   SOLE   7,700 0 0
DANA INC COM 235825205 315 17,950 SH   SOLE   17,950 0 0
DANAHER CORPORATION COM 235851102 680 2,317 SH   SOLE   2,317 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,463 38,697 SH   SOLE   38,697 0 0
DEERE & CO COM 244199105 522 1,256 SH   SOLE   1,256 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 532 13,435 SH   SOLE   13,435 0 0
DESKTOP METAL INC COM CL A 25058X105 89 18,800 SH   SOLE   18,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 796 13,464 SH   SOLE   13,464 0 0
DIAMONDBACK ENERGY INC COM 25278X109 218 1,589 SH   SOLE   1,589 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 568 20,968 SH   SOLE   20,968 0 0
DISNEY WALT CO COM 254687106 3,638 26,525 SH   SOLE   26,525 0 0
DOCUSIGN INC COM 256163106 248 2,311 SH   SOLE   2,311 0 0
DOMINION ENERGY INC COM 25746U109 246 2,892 SH   SOLE   2,892 0 0
DOMINOS PIZZA INC COM 25754A201 221 544 SH   SOLE   544 0 0
DOW INC COM 260557103 812 12,739 SH   SOLE   12,739 0 0
DRAFTKINGS INC COM CL A 26142R104 203 10,411 SH   SOLE   10,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 525 4,698 SH   SOLE   4,698 0 0
DUPONT DE NEMOURS INC COM 26614N102 237 3,219 SH   SOLE   3,219 0 0
DYNEX CAP INC COM 26817Q886 321 19,810 SH   SOLE   19,810 0 0
EATON CORP PLC SHS G29183103 261 1,721 SH   SOLE   1,721 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 766 36,614 SH   SOLE   36,614 0 0
EATON VANCE LTD DURATION INC COM 27828H105 163 13,890 SH   SOLE   13,890 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 579 56,767 SH   SOLE   56,767 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 425 43,811 SH   SOLE   43,811 0 0
EBAY INC. COM 278642103 497 8,680 SH   SOLE   8,680 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 30 13,650 SH   SOLE   13,650 0 0
ENBRIDGE INC COM 29250N105 242 5,669 SH   SOLE   5,669 0 0
ENERGY FOCUS INC COM 29268T409 112 82,200 SH   SOLE   82,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,395 214,007 SH   SOLE   214,007 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,802 69,837 SH   SOLE   69,837 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 59 81,000 SH   SOLE   81,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 998 45,093 SH   SOLE   45,093 0 0
EXELON CORP COM 30161N101 1,240 26,027 SH   SOLE   26,027 0 0
EXXON MOBIL CORP COM 30231G102 4,612 55,841 SH   SOLE   55,841 0 0
FEDEX CORP COM 31428X106 574 2,479 SH   SOLE   2,479 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 375 5,953 SH   SOLE   5,953 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 268 5,349 SH   SOLE   5,349 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 293 14,485 SH   SOLE   14,485 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 279 7,057 SH   SOLE   7,057 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,487 78,177 SH   SOLE   78,177 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 386 7,614 SH   SOLE   7,614 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,549 29,739 SH   SOLE   29,739 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,600 56,294 SH   SOLE   56,294 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 333 3,543 SH   SOLE   3,543 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 243 4,465 SH   SOLE   4,465 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 313 3,454 SH   SOLE   3,454 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7,001 114,987 SH   SOLE   114,987 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 856 10,156 SH   SOLE   10,156 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 726 36,330 SH   SOLE   36,330 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 4,358 143,272 SH   SOLE   143,272 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 873 18,556 SH   SOLE   18,556 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 216 5,112 SH   SOLE   5,112 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 264 9,520 SH   SOLE   9,520 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,707 116,479 SH   SOLE   116,479 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 680 24,080 SH   SOLE   24,080 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,977 33,258 SH   SOLE   33,258 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,363 56,453 SH   SOLE   56,453 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 594 34,137 SH   SOLE   34,137 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 201 9,155 SH   SOLE   9,155 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 222 2,513 SH   SOLE   2,513 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 648 17,315 SH   SOLE   17,315 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 299 2,668 SH   SOLE   2,668 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,252 24,393 SH   SOLE   24,393 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,214 99,613 SH   SOLE   99,613 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 302 2,828 SH   SOLE   2,828 0 0
FIRSTENERGY CORP COM 337932107 330 7,203 SH   SOLE   7,203 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 221 11,645 SH   SOLE   11,645 0 0
FORD MTR CO DEL COM 345370860 2,009 118,805 SH   SOLE   118,805 0 0
FORTINET INC COM 34959E109 273 798 SH   SOLE   798 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 25 25,109 SH   SOLE   25,109 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,314 85,186 SH   SOLE   85,186 0 0
FREEPORT-MCMORAN INC CL B 35671D857 541 10,881 SH   SOLE   10,881 0 0
FS KKR CAP CORP COM 302635206 2,890 126,645 SH   SOLE   126,645 0 0
GABELLI EQUITY TR INC COM 362397101 5,109 734,717 SH   SOLE   734,717 0 0
GABELLI UTIL TR COM 36240A101 913 127,833 SH   SOLE   127,833 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 25 127,832 SH   SOLE   127,832 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 217 53,739 SH   SOLE   53,739 0 0
GENERAC HLDGS INC COM 368736104 206 692 SH   SOLE   692 0 0
GENERAL DYNAMICS CORP COM 369550108 619 2,565 SH   SOLE   2,565 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,357 14,831 SH   SOLE   14,831 0 0
GENERAL MLS INC COM 370334104 404 5,961 SH   SOLE   5,961 0 0
GENERAL MTRS CO COM 37045V100 475 10,864 SH   SOLE   10,864 0 0
GENUINE PARTS CO COM 372460105 442 3,511 SH   SOLE   3,511 0 0
GILEAD SCIENCES INC COM 375558103 402 6,756 SH   SOLE   6,756 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,359 115,286 SH   SOLE   115,286 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 896 40,668 SH   SOLE   40,668 0 0
GLADSTONE INVT CORP COM 376546107 1,206 74,790 SH   SOLE   74,790 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 269 10,025 SH   SOLE   10,025 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,400 258,797 SH   SOLE   258,797 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 587 13,314 SH   SOLE   13,314 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 575 9,214 SH   SOLE   9,214 0 0
GOLD STD VENTURES CORP COM 380738104 7 14,800 SH   SOLE   14,800 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 258 13,134 SH   SOLE   13,134 0 0
GOLUB CAP BDC INC COM 38173M102 634 41,673 SH   SOLE   41,673 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 211 11,094 SH   SOLE   11,094 0 0
HALLIBURTON CO COM 406216101 585 15,456 SH   SOLE   15,456 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,084 56,941 SH   SOLE   56,941 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 784 47,799 SH   SOLE   47,799 0 0
HANESBRANDS INC COM 410345102 441 29,605 SH   SOLE   29,605 0 0
HANOVER INS GROUP INC COM 410867105 629 4,204 SH   SOLE   4,204 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 334 7,884 SH   SOLE   7,884 0 0
HERCULES CAPITAL INC COM 427096508 1,779 98,470 SH   SOLE   98,470 0 0
HERSHEY CO COM 427866108 262 1,208 SH   SOLE   1,208 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 164 10,663 SH   SOLE   10,663 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 212 9,590 SH   SOLE   9,590 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 499 29,846 SH   SOLE   29,846 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 218 1,435 SH   SOLE   1,435 0 0
HINGHAM INSTN SVGS MASS COM 433323102 618 1,800 SH   SOLE   1,800 0 0
HOME DEPOT INC COM 437076102 3,622 15,091 SH   SOLE   15,091 0 0
HONEYWELL INTL INC COM 438516106 813 4,176 SH   SOLE   4,176 0 0
HUBBELL INC COM 443510607 994 5,407 SH   SOLE   5,407 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 226 4,347 SH   SOLE   4,347 0 0
ILLINOIS TOOL WKS INC COM 452308109 278 1,328 SH   SOLE   1,328 0 0
IMEDIA BRANDS INC COM CL A 452465206 241 40,015 SH   SOLE   40,015 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 203 7,690 SH   SOLE   7,690 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 344 1,734 SH   SOLE   1,734 0 0
INSEEGO CORP COM 45782B104 47 11,500 SH   SOLE   11,500 0 0
INTEL CORP COM 458140100 2,252 45,438 SH   SOLE   45,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,159 8,916 SH   SOLE   8,916 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 340 1,127 SH   SOLE   1,127 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,112 65,950 SH   SOLE   65,950 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 418 16,022 SH   SOLE   16,022 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 921 67,852 SH   SOLE   67,852 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 262 3,340 SH   SOLE   3,340 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,684 59,812 SH   SOLE   59,812 0 0
INVESCO SR INCOME TR COM 46131H107 108 25,463 SH   SOLE   25,463 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 257 49,550 SH   SOLE   49,550 0 0
IRON MTN INC NEW COM 46284V101 251 4,537 SH   SOLE   4,537 0 0
ISHARES GOLD TR ISHARES NEW 464285204 215 5,845 SH   SOLE   5,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103 332 5,974 SH   SOLE   5,974 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,201 27,854 SH   SOLE   27,854 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 202 8,923 SH   SOLE   8,923 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,008 13,197 SH   SOLE   13,197 0 0
ISHARES TR S&P 500 VAL ETF 464287408 810 5,202 SH   SOLE   5,202 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 627 5,240 SH   SOLE   5,240 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 396 18,382 SH   SOLE   18,382 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,670 21,614 SH   SOLE   21,614 0 0
ISHARES TR EXPND TEC SC ETF 464287549 221 568 SH   SOLE   568 0 0
ISHARES TR SP SMCP600VL ETF 464287879 210 1,837 SH   SOLE   1,837 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,110 16,470 SH   SOLE   16,470 0 0
ISHARES TR TIPS BD ETF 464287176 1,789 14,359 SH   SOLE   14,359 0 0
ISHARES TR U.S. ENERGY ETF 464287796 634 15,483 SH   SOLE   15,483 0 0
ISHARES TR U.S. MED DVC ETF 464288810 769 12,619 SH   SOLE   12,619 0 0
ISHARES TR U.S. TECH ETF 464287721 1,400 13,584 SH   SOLE   13,584 0 0
ISHARES TR RUS MID CAP ETF 464287499 388 4,973 SH   SOLE   4,973 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 461 2,855 SH   SOLE   2,855 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 538 2,049 SH   SOLE   2,049 0 0
ISHARES TR CORE US AGGBD ET 464287226 839 7,834 SH   SOLE   7,834 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 457 1,787 SH   SOLE   1,787 0 0
ISHARES TR AGENCY BOND ETF 464288166 350 3,117 SH   SOLE   3,117 0 0
ISHARES TR CORE LT USDB ETF 464289479 384 5,991 SH   SOLE   5,991 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 228 2,136 SH   SOLE   2,136 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,490 23,121 SH   SOLE   23,121 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,134 4,226 SH   SOLE   4,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,102 19,489 SH   SOLE   19,489 0 0
ISHARES TR 20 YR TR BD ETF 464287432 345 2,612 SH   SOLE   2,612 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 693 8,722 SH   SOLE   8,722 0 0
ISHARES TR RUS 1000 ETF 464287622 238 953 SH   SOLE   953 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 851 5,130 SH   SOLE   5,130 0 0
ISHARES TR GLOBAL TECH ETF 464287291 764 13,175 SH   SOLE   13,175 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,724 6,211 SH   SOLE   6,211 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 973 4,741 SH   SOLE   4,741 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 288 6,387 SH   SOLE   6,387 0 0
ISHARES TR MSCI EAFE ETF 464287465 486 6,607 SH   SOLE   6,607 0 0
ISHARES TR IBOXX INV CP ETF 464287242 517 4,271 SH   SOLE   4,271 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 239 4,823 SH   SOLE   4,823 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 501 12,625 SH   SOLE   12,625 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 808 14,492 SH   SOLE   14,492 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,908 49,093 SH   SOLE   49,093 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 969 19,619 SH   SOLE   19,619 0 0
JETBLUE AWYS CORP COM 477143101 151 10,085 SH   SOLE   10,085 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,720 57,399 SH   SOLE   57,399 0 0
JOHNSON & JOHNSON COM 478160104 2,722 15,357 SH   SOLE   15,357 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 220 22,950 SH   SOLE   22,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 1,514 SH   SOLE   1,514 0 0
KINDER MORGAN INC DEL COM 49456B101 1,966 103,965 SH   SOLE   103,965 0 0
KLA CORP COM NEW 482480100 351 959 SH   SOLE   959 0 0
KRAFT HEINZ CO COM 500754106 419 10,640 SH   SOLE   10,640 0 0
LAM RESEARCH CORP COM 512807108 395 735 SH   SOLE   735 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 574 29,050 SH   SOLE   29,050 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 147 18,132 SH   SOLE   18,132 0 0
LILLY ELI & CO COM 532457108 2,602 9,086 SH   SOLE   9,086 0 0
LINDE PLC SHS G5494J103 258 809 SH   SOLE   809 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 366 11,172 SH   SOLE   11,172 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 33,040 SH   SOLE   33,040 0 0
LOWES COS INC COM 548661107 1,459 7,215 SH   SOLE   7,215 0 0
LULULEMON ATHLETICA INC COM 550021109 590 1,615 SH   SOLE   1,615 0 0
LXP INDUSTRIAL TRUST COM 529043101 280 17,847 SH   SOLE   17,847 0 0
MACERICH CO COM 554382101 352 22,480 SH   SOLE   22,480 0 0
MANHATTAN BRDG CAP INC COM 562803106 133 20,991 SH   SOLE   20,991 0 0
MANNKIND CORP COM NEW 56400P706 39 10,500 SH   SOLE   10,500 0 0
MARATHON PETE CORP COM 56585A102 1,716 20,070 SH   SOLE   20,070 0 0
MARRIOTT INTL INC NEW CL A 571903202 289 1,644 SH   SOLE   1,644 0 0
MARVELL TECHNOLOGY INC COM 573874104 849 11,844 SH   SOLE   11,844 0 0
MASCO CORP COM 574599106 384 7,536 SH   SOLE   7,536 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,793 5,018 SH   SOLE   5,018 0 0
MATCH GROUP INC NEW COM 57667L107 251 2,307 SH   SOLE   2,307 0 0
MCDONALDS CORP COM 580135101 1,139 4,607 SH   SOLE   4,607 0 0
MCKESSON CORP COM 58155Q103 514 1,679 SH   SOLE   1,679 0 0
MEDTRONIC PLC SHS G5960L103 1,221 11,005 SH   SOLE   11,005 0 0
MERCK & CO INC COM 58933Y105 1,573 19,175 SH   SOLE   19,175 0 0
MESA AIR GROUP INC COM NEW 590479135 92 21,000 SH   SOLE   21,000 0 0
META PLATFORMS INC CL A 30303M102 3,294 14,814 SH   SOLE   14,814 0 0
METLIFE INC COM 59156R108 507 8,138 SH   SOLE   8,138 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 131 17,800 SH   SOLE   17,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 284 3,783 SH   SOLE   3,783 0 0
MICRON TECHNOLOGY INC COM 595112103 1,909 24,509 SH   SOLE   24,509 0 0
MICROSOFT CORP COM 594918104 18,663 89,420 SH   SOLE   89,420 0 0
MICROVISION INC DEL COM NEW 594960304 163 35,000 SH   SOLE   35,000 0 0
MODERNA INC COM 60770K107 1,242 7,209 SH   SOLE   7,209 0 0
MONDELEZ INTL INC CL A 609207105 476 7,581 SH   SOLE   7,581 0 0
MOSAIC CO NEW COM 61945C103 371 5,582 SH   SOLE   5,582 0 0
MPLX LP COM UNIT REP LTD 55336V100 575 17,339 SH   SOLE   17,339 0 0
NETFLIX INC COM 64110L106 1,276 3,406 SH   SOLE   3,406 0 0
NEW MTN FIN CORP COM 647551100 553 39,951 SH   SOLE   39,951 0 0
NEW RELIC INC COM 64829B100 223 3,335 SH   SOLE   3,335 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,064 99,226 SH   SOLE   99,226 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,230 46,050 SH   SOLE   46,050 0 0
NEXTERA ENERGY INC COM 65339F101 1,216 14,360 SH   SOLE   14,360 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 279 3,346 SH   SOLE   3,346 0 0
NIKE INC CL B 654106103 655 4,868 SH   SOLE   4,868 0 0
NIO INC SPON ADS 62914V106 238 11,283 SH   SOLE   11,283 0 0
NOKIA CORP SPONSORED ADR 654902204 139 25,532 SH   SOLE   25,532 0 0
NORFOLK SOUTHN CORP COM 655844108 297 1,043 SH   SOLE   1,043 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 20,000 SH   SOLE   20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 477 1,067 SH   SOLE   1,067 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 426 19,477 SH   SOLE   19,477 0 0
NOVO-NORDISK A S ADR 670100205 258 2,327 SH   SOLE   2,327 0 0
NUCOR CORP COM 670346105 361 2,431 SH   SOLE   2,431 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 263 14,983 SH   SOLE   14,983 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 80 12,931 SH   SOLE   12,931 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,435 141,475 SH   SOLE   141,475 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 204 13,948 SH   SOLE   13,948 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 404 14,209 SH   SOLE   14,209 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 113 13,504 SH   SOLE   13,504 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 429 30,093 SH   SOLE   30,093 0 0
NUVEEN SR INCOME FD COM 67067Y104 122 21,456 SH   SOLE   21,456 0 0
NVIDIA CORPORATION COM 67066G104 7,862 28,813 SH   SOLE   28,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 514 2,776 SH   SOLE   2,776 0 0
OFS CAP CORP COM 67103B100 860 66,144 SH   SOLE   66,144 0 0
OGE ENERGY CORP COM 670837103 641 15,712 SH   SOLE   15,712 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 990 3,314 SH   SOLE   3,314 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 285 180,326 SH   SOLE   180,326 0 0
ONEOK INC NEW COM 682680103 729 10,318 SH   SOLE   10,318 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 479 55,367 SH   SOLE   55,367 0 0
ORACLE CORP COM 68389X105 233 2,814 SH   SOLE   2,814 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 364 532 SH   SOLE   532 0 0
ORGANIGRAM HLDGS INC COM 68620P101 18 11,000 SH   SOLE   11,000 0 0
OSI ETF TR OSHS GBL INTER 67110P704 281 7,314 SH   SOLE   7,314 0 0
OXFORD SQUARE CAP CORP COM 69181V107 506 120,653 SH   SOLE   120,653 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,840 49,046 SH   SOLE   49,046 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 3,279 97,366 SH   SOLE   97,366 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 689 50,206 SH   SOLE   50,206 0 0
PALO ALTO NETWORKS INC COM 697435105 773 1,241 SH   SOLE   1,241 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 405 10,527 SH   SOLE   10,527 0 0
PAYCHEX INC COM 704326107 264 1,935 SH   SOLE   1,935 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,411 4,074 SH   SOLE   4,074 0 0
PAYPAL HLDGS INC COM 70450Y103 1,158 10,015 SH   SOLE   10,015 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 320 23,700 SH   SOLE   23,700 0 0
PENNANTPARK INVT CORP COM 708062104 175 22,550 SH   SOLE   22,550 0 0
PENNYMAC MTG INVT TR COM 70931T103 368 21,788 SH   SOLE   21,788 0 0
PEPSICO INC COM 713448108 1,291 7,715 SH   SOLE   7,715 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 278 14,224 SH   SOLE   14,224 0 0
PFIZER INC COM 717081103 2,614 60,243 SH   SOLE   60,243 0 0
PHILIP MORRIS INTL INC COM 718172109 282 2,997 SH   SOLE   2,997 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 914 58,244 SH   SOLE   58,244 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 226 9,291 SH   SOLE   9,291 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,175 26,343 SH   SOLE   26,343 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212 2,117 SH   SOLE   2,117 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 98 16,901 SH   SOLE   16,901 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 179 17,775 SH   SOLE   17,775 0 0
PPG INDS INC COM 693506107 282 2,152 SH   SOLE   2,152 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 37 10,000 SH   SOLE   10,000 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 12,000 SH   SOLE   12,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 157 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,724 17,829 SH   SOLE   17,829 0 0
PROGRESSIVE CORP COM 743315103 284 2,494 SH   SOLE   2,494 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 380 4,007 SH   SOLE   4,007 0 0
PROSPECT CAP CORP COM 74348T102 1,796 250,339 SH   SOLE   250,339 0 0
PRUDENTIAL FINL INC COM 744320102 642 5,903 SH   SOLE   5,903 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 85 21,200 SH   SOLE   21,200 0 0
QUALCOMM INC COM 747525103 1,195 7,822 SH   SOLE   7,822 0 0
QUEST DIAGNOSTICS INC COM 74834L100 230 1,680 SH   SOLE   1,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 913 9,212 SH   SOLE   9,212 0 0
REALTY INCOME CORP COM 756109104 323 4,656 SH   SOLE   4,656 0 0
REKOR SYSTEMS INC COM 759419104 107 23,565 SH   SOLE   23,565 0 0
RH COM 74967X103 203 621 SH   SOLE   621 0 0
ROCKET COS INC COM CL A 77311W101 401 36,034 SH   SOLE   36,034 0 0
ROCKWELL AUTOMATION INC COM 773903109 205 731 SH   SOLE   731 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 245 2,925 SH   SOLE   2,925 0 0
SALESFORCE COM INC COM 79466L302 1,437 6,767 SH   SOLE   6,767 0 0
SCHLUMBERGER LTD COM STK 806857108 425 10,283 SH   SOLE   10,283 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,221 37,762 SH   SOLE   37,762 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 849 11,613 SH   SOLE   11,613 0 0
SCORPIO TANKERS INC SHS Y7542C130 215 10,045 SH   SOLE   10,045 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 254 2,062 SH   SOLE   2,062 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 518 6,825 SH   SOLE   6,825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,785 118,596 SH   SOLE   118,596 0 0
SFL CORPORATION LTD SHS G7738W106 349 34,261 SH   SOLE   34,261 0 0
SHELL PLC SPON ADS 780259305 567 10,323 SH   SOLE   10,323 0 0
SHERWIN WILLIAMS CO COM 824348106 301 1,204 SH   SOLE   1,204 0 0
SIMON PPTY GROUP INC NEW COM 828806109 230 1,747 SH   SOLE   1,747 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 487 17,305 SH   SOLE   17,305 0 0
SKILLZ INC COM 83067L109 113 37,750 SH   SOLE   37,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 406 3,046 SH   SOLE   3,046 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 166 64,229 SH   SOLE   64,229 0 0
SNAP INC CL A 83304A106 268 7,451 SH   SOLE   7,451 0 0
SOFI TECHNOLOGIES INC COM 83406F102 457 48,350 SH   SOLE   48,350 0 0
SOUTHERN CO COM 842587107 930 12,830 SH   SOLE   12,830 0 0
SOUTHWEST AIRLS CO COM 844741108 217 4,738 SH   SOLE   4,738 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,562 7,387 SH   SOLE   7,387 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,099 11,619 SH   SOLE   11,619 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,701 19,264 SH   SOLE   19,264 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,301 2,653 SH   SOLE   2,653 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 970 11,002 SH   SOLE   11,002 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 214 2,884 SH   SOLE   2,884 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 203 2,881 SH   SOLE   2,881 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,206 9,412 SH   SOLE   9,412 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,637 58,662 SH   SOLE   58,662 0 0
STANLEY BLACK & DECKER INC COM 854502101 653 4,671 SH   SOLE   4,671 0 0
STARBUCKS CORP COM 855244109 794 8,732 SH   SOLE   8,732 0 0
STEM INC COM 85859N102 403 36,575 SH   SOLE   36,575 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 204 4,723 SH   SOLE   4,723 0 0
STRYKER CORPORATION COM 863667101 307 1,147 SH   SOLE   1,147 0 0
SUNDIAL GROWERS INC COM 86730L109 18 25,000 SH   SOLE   25,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 634 15,519 SH   SOLE   15,519 0 0
SURFACE ONCOLOGY INC COM 86877M209 100 33,950 SH   SOLE   33,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 728 6,982 SH   SOLE   6,982 0 0
TARGET CORP COM 87612E106 2,156 10,159 SH   SOLE   10,159 0 0
TCG BDC INC COM 872280102 814 56,600 SH   SOLE   56,600 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 451 20,250 SH   SOLE   20,250 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 165 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 4,586 4,256 SH   SOLE   4,256 0 0
TETRA TECH INC NEW COM 88162G103 207 1,254 SH   SOLE   1,254 0 0
TEXAS INSTRS INC COM 882508104 416 2,266 SH   SOLE   2,266 0 0
THE TRADE DESK INC COM CL A 88339J105 350 5,049 SH   SOLE   5,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 524 887 SH   SOLE   887 0 0
TITAN MED INC COM NEW 88830X819 5 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 319 5,268 SH   SOLE   5,268 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 437 8,656 SH   SOLE   8,656 0 0
TRACTOR SUPPLY CO COM 892356106 235 1,007 SH   SOLE   1,007 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 557 3,649 SH   SOLE   3,649 0 0
TRANSOCEAN LTD REG SHS H8817H100 102 22,339 SH   SOLE   22,339 0 0
TRAVELERS COMPANIES INC COM 89417E109 461 2,521 SH   SOLE   2,521 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,377 78,860 SH   SOLE   78,860 0 0
UBER TECHNOLOGIES INC COM 90353T100 243 6,823 SH   SOLE   6,823 0 0
UNION PAC CORP COM 907818108 1,168 4,276 SH   SOLE   4,276 0 0
UNITED AIRLS HLDGS INC COM 910047109 225 4,843 SH   SOLE   4,843 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,606 7,488 SH   SOLE   7,488 0 0
UNITED RENTALS INC COM 911363109 553 1,557 SH   SOLE   1,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,765 3,460 SH   SOLE   3,460 0 0
UPWORK INC COM 91688F104 251 10,813 SH   SOLE   10,813 0 0
US BANCORP DEL COM NEW 902973304 226 6,066 SH   SOLE   6,066 0 0
VALERO ENERGY CORP COM 91913Y100 452 4,451 SH   SOLE   4,451 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,299 85,868 SH   SOLE   85,868 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 392 2,004 SH   SOLE   2,004 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 764 9,810 SH   SOLE   9,810 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,433 18,020 SH   SOLE   18,020 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 983 18,751 SH   SOLE   18,751 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,728 37,922 SH   SOLE   37,922 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,133 5,138 SH   SOLE   5,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 705 15,290 SH   SOLE   15,290 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 224 4,305 SH   SOLE   4,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 695 10,003 SH   SOLE   10,003 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242 4,735 SH   SOLE   4,735 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 338 6,551 SH   SOLE   6,551 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 553 7,085 SH   SOLE   7,085 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 276 4,870 SH   SOLE   4,870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 341 4,122 SH   SOLE   4,122 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,546 32,192 SH   SOLE   32,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,188 42,948 SH   SOLE   42,948 0 0
VISA INC COM CL A 92826C839 2,645 11,925 SH   SOLE   11,925 0 0
VUZIX CORP COM NEW 92921W300 105 15,912 SH   SOLE   15,912 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 409 9,135 SH   SOLE   9,135 0 0
WALMART INC COM 931142103 2,998 20,129 SH   SOLE   20,129 0 0
WASTE MGMT INC DEL COM 94106L109 318 2,005 SH   SOLE   2,005 0 0
WEBSTER FINL CORP COM 947890109 230 4,268 SH   SOLE   4,268 0 0
WEC ENERGY GROUP INC COM 92939U106 272 2,723 SH   SOLE   2,723 0 0
WELLS FARGO CO NEW COM 949746101 717 14,800 SH   SOLE   14,800 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 75 28,939 SH   SOLE   28,939 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 217 4,563 SH   SOLE   4,563 0 0
WILLIAMS COS INC COM 969457100 321 9,595 SH   SOLE   9,595 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 225 7,636 SH   SOLE   7,636 0 0
WP CAREY INC COM 92936U109 469 5,799 SH   SOLE   5,799 0 0
XCEL ENERGY INC COM 98389B100 426 5,905 SH   SOLE   5,905 0 0
YANDEX N V SHS CLASS A N97284108 393 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 217 524 SH   SOLE   524 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,563 21,500 SH   SOLE   21,500 0 0
ZOETIS INC CL A 98978V103 283 1,500 SH   SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 443 3,782 SH   SOLE   3,782 0 0
ZSCALER INC COM 98980G102 617 2,558 SH   SOLE   2,558 0 0