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
UNITY BIOTECHNOLOGY INC COM 91381U101 11 10,000 SH   SOLE   0 0 10,000
IMPERIAL PETE INC COMMON SHARES Y3894J104 15 10,292 SH   SOLE   0 0 10,292
SENSEONICS HLDGS INC COM 81727U105 20 10,000 SH   SOLE   0 0 10,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 39 26,882 SH   SOLE   0 0 26,882
MFS INTER INCOME TR SH BEN INT 55273C107 39 12,225 SH   SOLE   0 0 12,225
AIM IMMUNOTECH INC COM 00901B105 42 40,063 SH   SOLE   0 0 40,063
NEUBERGER BERMAN REAL ESTATE COM 64190A103 60 12,000 SH   SOLE   0 0 12,000
MFS MUN INCOME TR SH BEN INT 552738106 77 12,500 SH   SOLE   0 0 12,500
CUE BIOPHARMA INC COM 22978P106 78 16,000 SH   SOLE   0 0 16,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 81 14,406 SH   SOLE   0 0 14,406
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 82 10,397 SH   SOLE   0 0 10,397
ARMATA PHARMACEUTICALS INC COM 04216R102 82 16,700 SH   SOLE   0 0 16,700
CLEAN ENERGY FUELS CORP COM 184499101 91 11,500 SH   SOLE   0 0 11,500
SILVERCREST METALS INC COM 828363101 97 10,850 SH   SOLE   0 0 10,850
GROWGENERATION CORP COM 39986L109 98 10,650 SH   SOLE   0 0 10,650
CERUS CORP COM 157085101 105 19,100 SH   SOLE   0 0 19,100
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 110 13,902 SH   SOLE   0 0 13,902
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 114 18,393 SH   SOLE   0 0 18,393
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122 11,324 SH   SOLE   0 0 11,324
CALAMOS GBL DYN INCOME FUND COM 12811L107 125 14,105 SH   SOLE   0 0 14,105
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 125 15,423 SH   SOLE   0 0 15,423
VIATRIS INC COM 92556V106 126 11,584 SH   SOLE   0 0 11,584
BLACKROCK ENERGY & RES TR COM 09250U101 127 10,950 SH   SOLE   0 0 10,950
NEW GOLD INC CDA COM 644535106 131 72,900 SH   SOLE   0 0 72,900
ALLSPRING MULTI SECTOR INCOM COM 94987D101 133 12,773 SH   SOLE   0 0 12,773
FRANKLIN UNVL TR SH BEN INT 355145103 134 16,582 SH   SOLE   0 0 16,582
REDWOOD TR INC COM 758075402 136 12,868 SH   SOLE   0 0 12,868
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 145 13,890 SH   SOLE   0 0 13,890
INTELLICHECK INC COM NEW 45817G201 147 57,475 SH   SOLE   0 0 57,475
NUVEEN AMT FREE QLTY MUN INC COM 670657105 153 11,610 SH   SOLE   0 0 11,610
BNY MELLON STRATEGIC MUNS IN COM 05588W108 158 21,950 SH   SOLE   0 0 21,950
BNY MELLON STRATEGIC MUN BD COM 09662E109 160 22,650 SH   SOLE   0 0 22,650
CBRE GBL REAL ESTATE INC FD COM 12504G100 166 18,416 SH   SOLE   0 0 18,416
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 166 22,264 SH   SOLE   0 0 22,264
PIMCO MUN INCOME FD COM 72200R107 168 13,975 SH   SOLE   0 0 13,975
NUVEEN AMT FREE MUN CR INC F COM 67071L106 170 11,515 SH   SOLE   0 0 11,515
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 171 17,199 SH   SOLE   0 0 17,199
VUZIX CORP COM NEW 92921W300 173 26,173 SH   SOLE   0 0 26,173
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 174 18,450 SH   SOLE   0 0 18,450
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 174 49,030 SH   SOLE   0 0 49,030
PALANTIR TECHNOLOGIES INC CL A 69608A108 176 12,824 SH   SOLE   0 0 12,824
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 185 15,210 SH   SOLE   0 0 15,210
EATON VANCE SHORT DURATION D COM 27828V104 186 16,121 SH   SOLE   0 0 16,121
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 188 16,813 SH   SOLE   0 0 16,813
BLACKROCK MUNIVEST FD INC COM 09253R105 193 23,693 SH   SOLE   0 0 23,693
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 193 16,273 SH   SOLE   0 0 16,273
BLACKROCK MUNIVEST FD II INC COM 09253T101 196 15,220 SH   SOLE   0 0 15,220
ISTAR INC COM 45031U101 200 8,545 SH   SOLE   0 0 8,545
ISHARES TR CORE HIGH DV ETF 46429B663 200 1,873 SH   SOLE   0 0 1,873
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1,023 SH   SOLE   0 0 1,023
BALCHEM CORP COM 057665200 201 1,472 SH   SOLE   0 0 1,472
IDEXX LABS INC COM 45168D104 201 367 SH   SOLE   0 0 367
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 201 9,214 SH   SOLE   0 0 9,214
VICI PPTYS INC COM 925652109 201 7,046 SH   SOLE   0 0 7,046
BLACKROCK CORE BD TR SHS BEN INT 09249E101 202 15,557 SH   SOLE   0 0 15,557
NUVEEN QUALITY MUNCP INCOME COM 67066V101 202 15,088 SH   SOLE   0 0 15,088
STERIS PLC SHS USD G8473T100 202 837 SH   SOLE   0 0 837
CANADIAN IMP BK COMM COM 136069101 203 1,669 SH   SOLE   0 0 1,669
HALLIBURTON CO COM 406216101 203 5,369 SH   SOLE   0 0 5,369
MAGNA INTL INC COM 559222401 203 3,155 SH   SOLE   0 0 3,155
AXON ENTERPRISE INC COM 05464C101 206 1,498 SH   SOLE   0 0 1,498
DATADOG INC CL A COM 23804L103 207 1,365 SH   SOLE   0 0 1,365
ICICI BANK LIMITED ADR 45104G104 208 11,000 SH   SOLE   0 0 11,000
LAM RESEARCH CORP COM 512807108 208 387 SH   SOLE   0 0 387
APTIV PLC SHS G6095L109 209 1,744 SH   SOLE   0 0 1,744
PROLOGIS INC. COM 74340W103 210 1,300 SH   SOLE   0 0 1,300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 2,246 SH   SOLE   0 0 2,246
CDK GLOBAL INC COM 12508E101 211 4,336 SH   SOLE   0 0 4,336
SEALED AIR CORP NEW COM 81211K100 211 3,156 SH   SOLE   0 0 3,156
AMERICAN INTL GROUP INC COM NEW 026874784 212 3,377 SH   SOLE   0 0 3,377
PROSHARES TR PET CARE ETF 74348A145 212 3,184 SH   SOLE   0 0 3,184
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 215 5,178 SH   SOLE   0 0 5,178
HEXCEL CORP NEW COM 428291108 215 3,611 SH   SOLE   0 0 3,611
ISHARES GOLD TR ISHARES NEW 464285204 215 5,832 SH   SOLE   0 0 5,832
XYLEM INC COM 98419M100 215 2,524 SH   SOLE   0 0 2,524
AMETEK INC COM 031100100 216 1,622 SH   SOLE   0 0 1,622
OMEGA HEALTHCARE INVS INC COM 681936100 216 6,931 SH   SOLE   0 0 6,931
SPDR SER TR AEROSPACE DEF 78464A631 217 1,744 SH   SOLE   0 0 1,744
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 218 8,340 SH   SOLE   0 0 8,340
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 219 6,500 SH   SOLE   0 0 6,500
SPDR SER TR NUVEEN BLOOMBERG 78464A284 219 3,966 SH   SOLE   0 0 3,966
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 220 15,582 SH   SOLE   0 0 15,582
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 220 11,200 SH   SOLE   0 0 11,200
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 220 1,581 SH   SOLE   0 0 1,581
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 221 11,910 SH   SOLE   0 0 11,910
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 221 8,484 SH   SOLE   0 0 8,484
ARK ETF TR GENOMIC REV ETF 00214Q302 222 4,828 SH   SOLE   0 0 4,828
ARISTA NETWORKS INC COM 040413106 222 1,600 SH   SOLE   0 0 1,600
VANGUARD BD INDEX FDS INTERMED TERM 921937819 222 2,709 SH   SOLE   0 0 2,709
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223 3,238 SH   SOLE   0 0 3,238
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 224 12,774 SH   SOLE   0 0 12,774
ISHARES TR US HLTHCARE ETF 464287762 224 775 SH   SOLE   0 0 775
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 224 1,349 SH   SOLE   0 0 1,349
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 225 4,020 SH   SOLE   0 0 4,020
TREX CO INC COM 89531P105 225 3,445 SH   SOLE   0 0 3,445
MOTOROLA SOLUTIONS INC COM NEW 620076307 226 931 SH   SOLE   0 0 931
OCCIDENTAL PETE CORP COM 674599105 226 3,987 SH   SOLE   0 0 3,987
ABIOMED INC COM 003654100 229 690 SH   SOLE   0 0 690
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 229 4,875 SH   SOLE   0 0 4,875
TERADYNE INC COM 880770102 229 1,936 SH   SOLE   0 0 1,936
CHURCHILL DOWNS INC COM 171484108 231 1,042 SH   SOLE   0 0 1,042
CROWDSTRIKE HLDGS INC CL A 22788C105 231 1,019 SH   SOLE   0 0 1,019
ISHARES TR 10+ YR INVST GRD 464289511 231 3,759 SH   SOLE   0 0 3,759
ISHARES TR U.S. MED DVC ETF 464288810 232 3,810 SH   SOLE   0 0 3,810
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232 1,470 SH   SOLE   0 0 1,470
PIONEER DIVERSIFIED HIGH INC COM 723653101 232 18,015 SH   SOLE   0 0 18,015
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 234 23,372 SH   SOLE   0 0 23,372
WESTERN ASSET MTG DEFINED OP COM 95790B109 234 17,525 SH   SOLE   0 0 17,525
CARDINAL HEALTH INC COM 14149Y108 235 4,143 SH   SOLE   0 0 4,143
DOVER CORP COM 260003108 235 1,496 SH   SOLE   0 0 1,496
HECLA MNG CO COM 422704106 235 35,770 SH   SOLE   0 0 35,770
VANECK ETF TRUST GOLD MINERS ETF 92189F106 236 6,149 SH   SOLE   0 0 6,149
WABTEC COM 929740108 236 2,451 SH   SOLE   0 0 2,451
LUCID GROUP INC COM 549498103 237 9,350 SH   SOLE   0 0 9,350
EATON VANCE LTD DURATION INC COM 27828H105 238 20,337 SH   SOLE   0 0 20,337
WEC ENERGY GROUP INC COM 92939U106 240 2,400 SH   SOLE   0 0 2,400
MARVELL TECHNOLOGY INC COM 573874104 241 3,361 SH   SOLE   0 0 3,361
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 3,171 SH   SOLE   0 0 3,171
DUTCH BROS INC CL A 26701L100 242 4,379 SH   SOLE   0 0 4,379
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1,841 SH   SOLE   0 0 1,841
WISDOMTREE TR US MIDCAP FUND 97717W570 242 4,419 SH   SOLE   0 0 4,419
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 244 5,050 SH   SOLE   0 0 5,050
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 245 3,376 SH   SOLE   0 0 3,376
FIDELITY NATL INFORMATION SV COM 31620M106 246 2,455 SH   SOLE   0 0 2,455
PARKER-HANNIFIN CORP COM 701094104 246 866 SH   SOLE   0 0 866
OLIN CORP COM PAR $1 680665205 247 4,721 SH   SOLE   0 0 4,721
EVERSOURCE ENERGY COM 30040W108 249 2,826 SH   SOLE   0 0 2,826
HP INC COM 40434L105 249 6,850 SH   SOLE   0 0 6,850
LUMEN TECHNOLOGIES INC COM 550241103 249 22,092 SH   SOLE   0 0 22,092
CAPITAL ONE FINL CORP COM 14040H105 251 1,909 SH   SOLE   0 0 1,909
ROBERT HALF INTL INC COM 770323103 254 2,221 SH   SOLE   0 0 2,221
VANECK ETF TRUST PREFERRED SECURT 92189F429 254 12,361 SH   SOLE   0 0 12,361
CUMMINS INC COM 231021106 255 1,242 SH   SOLE   0 0 1,242
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 4,092 SH   SOLE   0 0 4,092
RBC BEARINGS INC COM 75524B104 256 1,320 SH   SOLE   0 0 1,320
ON SEMICONDUCTOR CORP COM 682189105 257 4,108 SH   SOLE   0 0 4,108
VALE S A SPONSORED ADS 91912E105 257 12,835 SH   SOLE   0 0 12,835
DIGITAL RLTY TR INC COM 253868103 258 1,818 SH   SOLE   0 0 1,818
VENTAS INC COM 92276F100 258 4,172 SH   SOLE   0 0 4,172
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 259 3,532 SH   SOLE   0 0 3,532
AIRBNB INC COM CL A 009066101 260 1,516 SH   SOLE   0 0 1,516
SHERWIN WILLIAMS CO COM 824348106 260 1,042 SH   SOLE   0 0 1,042
TEMPLETON EMERGING MKTS INCO COM 880192109 260 38,011 SH   SOLE   0 0 38,011
TENABLE HLDGS INC COM 88025T102 260 4,500 SH   SOLE   0 0 4,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 261 8,342 SH   SOLE   0 0 8,342
MARTIN MARIETTA MATLS INC COM 573284106 261 677 SH   SOLE   0 0 677
ISHARES TR CORE S&P SCP ETF 464287804 262 2,431 SH   SOLE   0 0 2,431
NEUBERGER BERMAN HIGH YIELD COM 64128C106 262 22,959 SH   SOLE   0 0 22,959
ADAM NAT RES FD INC COM 00548F105 263 12,580 SH   SOLE   0 0 12,580
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 264 16,882 SH   SOLE   0 0 16,882
BHP GROUP LTD SPONSORED ADS 088606108 265 3,425 SH   SOLE   0 0 3,425
ROCKWELL AUTOMATION INC COM 773903109 265 946 SH   SOLE   0 0 946
CME GROUP INC COM 12572Q105 266 1,119 SH   SOLE   0 0 1,119
CONSTELLATION ENERGY CORP COM 21037T109 266 4,730 SH   SOLE   0 0 4,730
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 267 19,667 SH   SOLE   0 0 19,667
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 268 5,681 SH   SOLE   0 0 5,681
BLACKROCK ENHANCED EQUITY DI COM 09251A104 269 27,217 SH   SOLE   0 0 27,217
ISHARES TR MSCI USA MIN VOL 46429B697 269 3,463 SH   SOLE   0 0 3,463
MPLX LP COM UNIT REP LTD 55336V100 269 8,115 SH   SOLE   0 0 8,115
OLD DOMINION FREIGHT LINE IN COM 679580100 270 904 SH   SOLE   0 0 904
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 271 4,787 SH   SOLE   0 0 4,787
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 272 7,777 SH   SOLE   0 0 7,777
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 272 22,700 SH   SOLE   0 0 22,700
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 273 7,267 SH   SOLE   0 0 7,267
FIRST HAWAIIAN INC COM 32051X108 273 9,800 SH   SOLE   0 0 9,800
NATIONAL GRID PLC SPONSORED ADR NE 636274409 273 3,552 SH   SOLE   0 0 3,552
STITCH FIX INC COM CL A 860897107 275 27,346 SH   SOLE   0 0 27,346
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 276 18,121 SH   SOLE   0 0 18,121
CERNER CORP COM 156782104 277 2,965 SH   SOLE   0 0 2,965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 2,557 SH   SOLE   0 0 2,557
KRANESHARES TR QUADRTC INT RT 500767736 279 10,900 SH   SOLE   0 0 10,900
PJT PARTNERS INC COM CL A 69343T107 279 4,419 SH   SOLE   0 0 4,419
IRHYTHM TECHNOLOGIES INC COM 450056106 280 1,780 SH   SOLE   0 0 1,780
TYSON FOODS INC CL A 902494103 280 3,127 SH   SOLE   0 0 3,127
TRANSDIGM GROUP INC COM 893641100 281 432 SH   SOLE   0 0 432
ALPS ETF TR ALERIAN MLP 00162Q452 282 7,364 SH   SOLE   0 0 7,364
ECOLAB INC COM 278865100 282 1,595 SH   SOLE   0 0 1,595
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 282 21,467 SH   SOLE   0 0 21,467
BIOGEN INC COM 09062X103 283 1,346 SH   SOLE   0 0 1,346
HUNTINGTON BANCSHARES INC COM 446150104 283 19,374 SH   SOLE   0 0 19,374
WESTERN ASSET MANAGED MUNS F COM 95766M105 283 24,373 SH   SOLE   0 0 24,373
ISHARES INC CORE MSCI EMKT 46434G103 284 5,121 SH   SOLE   0 0 5,121
BARINGS BDC INC COM 06759L103 286 27,672 SH   SOLE   0 0 27,672
BAXTER INTL INC COM 071813109 286 3,684 SH   SOLE   0 0 3,684
STRYKER CORPORATION COM 863667101 287 1,072 SH   SOLE   0 0 1,072
TOTALENERGIES SE SPONSORED ADS 89151E109 287 5,686 SH   SOLE   0 0 5,686
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 287 2,834 SH   SOLE   0 0 2,834
LINDE PLC SHS G5494J103 287 899 SH   SOLE   0 0 899
PENTAIR PLC SHS G7S00T104 287 5,291 SH   SOLE   0 0 5,291
SCHWAB STRATEGIC TR LONG TERM US 808524680 288 6,285 SH   SOLE   0 0 6,285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 288 3,346 SH   SOLE   0 0 3,346
BLUE FOUNDRY BANCORP COM 09549B104 291 21,493 SH   SOLE   0 0 21,493
EVOLENT HEALTH INC CL A 30050B101 291 9,001 SH   SOLE   0 0 9,001
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 292 21,872 SH   SOLE   0 0 21,872
NUVEEN MUN VALUE FD INC COM 670928100 293 30,567 SH   SOLE   0 0 30,567
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 294 1,739 SH   SOLE   0 0 1,739
HIGH INCOME SECS FD SHS BEN INT 42968F108 295 37,296 SH   SOLE   0 0 37,296
MICROCHIP TECHNOLOGY INC. COM 595017104 296 3,943 SH   SOLE   0 0 3,943
SCHWEITZER-MAUDUIT INTL INC COM 808541106 296 10,750 SH   SOLE   0 0 10,750
ALLSTATE CORP COM 020002101 297 2,146 SH   SOLE   0 0 2,146
CHIMERA INVT CORP COM NEW 16934Q208 297 24,700 SH   SOLE   0 0 24,700
NOVO-NORDISK A S ADR 670100205 297 2,673 SH   SOLE   0 0 2,673
ROPER TECHNOLOGIES INC COM 776696106 297 628 SH   SOLE   0 0 628
CENTERPOINT ENERGY INC COM 15189T107 301 9,815 SH   SOLE   0 0 9,815
ISHARES TR MSCI EMG MKT ETF 464287234 301 6,676 SH   SOLE   0 0 6,676
QUEST DIAGNOSTICS INC COM 74834L100 302 2,206 SH   SOLE   0 0 2,206
NXP SEMICONDUCTORS N V COM N6596X109 302 1,630 SH   SOLE   0 0 1,630
EATON VANCE TAX-MANAGED GLOB COM 27829F108 305 31,369 SH   SOLE   0 0 31,369
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 305 6,130 SH   SOLE   0 0 6,130
AUTODESK INC COM 052769106 306 1,427 SH   SOLE   0 0 1,427
CAMBRIDGE BANCORP COM 132152109 306 3,604 SH   SOLE   0 0 3,604
SPDR SER TR BLOOMBERG CONV 78464A359 308 4,008 SH   SOLE   0 0 4,008
PAPA JOHNS INTL INC COM 698813102 309 2,936 SH   SOLE   0 0 2,936
SANOFI SPONSORED ADR 80105N105 310 6,042 SH   SOLE   0 0 6,042
ISHARES TR RUS MD CP GR ETF 464287481 312 3,101 SH   SOLE   0 0 3,101
CASELLA WASTE SYS INC CL A 147448104 313 3,570 SH   SOLE   0 0 3,570
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 314 17,821 SH   SOLE   0 0 17,821
EQUINIX INC COM 29444U700 317 427 SH   SOLE   0 0 427
MARSH & MCLENNAN COS INC COM 571748102 317 1,861 SH   SOLE   0 0 1,861
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 318 5,691 SH   SOLE   0 0 5,691
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318 5,958 SH   SOLE   0 0 5,958
CANADIAN PAC RY LTD COM 13645T100 320 3,871 SH   SOLE   0 0 3,871
WSFS FINL CORP COM 929328102 323 6,933 SH   SOLE   0 0 6,933
SPDR SER TR S&P REGL BKG 78464A698 326 4,727 SH   SOLE   0 0 4,727
PNC FINL SVCS GROUP INC COM 693475105 327 1,771 SH   SOLE   0 0 1,771
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 329 21,100 SH   SOLE   0 0 21,100
GLOBAL X FDS US INFR DEV ETF 37954Y673 329 11,619 SH   SOLE   0 0 11,619
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 332 2,800 SH   SOLE   0 0 2,800
FRANKLIN LTD DURATION INCOME COM 35472T101 333 43,933 SH   SOLE   0 0 43,933
ISHARES TR CORE S&P US GWT 464287671 333 3,151 SH   SOLE   0 0 3,151
ALGONQUIN PWR UTILS CORP COM 015857105 334 21,510 SH   SOLE   0 0 21,510
CARRIER GLOBAL CORPORATION COM 14448C104 335 7,313 SH   SOLE   0 0 7,313
VALLEY NATL BANCORP COM 919794107 336 25,841 SH   SOLE   0 0 25,841
STARWOOD PPTY TR INC COM 85571B105 340 14,075 SH   SOLE   0 0 14,075
FIRST MAJESTIC SILVER CORP COM 32076V103 341 25,900 SH   SOLE   0 0 25,900
EASTGROUP PPTYS INC COM 277276101 345 1,695 SH   SOLE   0 0 1,695
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 346 4,911 SH   SOLE   0 0 4,911
RESMED INC COM 761152107 347 1,431 SH   SOLE   0 0 1,431
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 348 38,156 SH   SOLE   0 0 38,156
AON PLC SHS CL A G0403H108 348 1,069 SH   SOLE   0 0 1,069
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 7,567 SH   SOLE   0 0 7,567
OTIS WORLDWIDE CORP COM 68902V107 355 4,612 SH   SOLE   0 0 4,612
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 357 74,588 SH   SOLE   0 0 74,588
STANLEY BLACK & DECKER INC COM 854502101 357 2,556 SH   SOLE   0 0 2,556
REAVES UTIL INCOME FD COM SH BEN INT 756158101 360 10,423 SH   SOLE   0 0 10,423
GOLDMAN SACHS BDC INC SHS 38147U107 361 18,400 SH   SOLE   0 0 18,400
ISHARES TR RUS 1000 VAL ETF 464287598 361 2,176 SH   SOLE   0 0 2,176
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 362 36,705 SH   SOLE   0 0 36,705
INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 2,749 SH   SOLE   0 0 2,749
ANALOG DEVICES INC COM 032654105 364 2,204 SH   SOLE   0 0 2,204
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 365 14,211 SH   SOLE   0 0 14,211
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 365 8,934 SH   SOLE   0 0 8,934
ENTERGY CORP NEW COM 29364G103 366 3,131 SH   SOLE   0 0 3,131
TRANE TECHNOLOGIES PLC SHS G8994E103 366 2,394 SH   SOLE   0 0 2,394
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367 3,270 SH   SOLE   0 0 3,270
BLACKROCK CORPOR HI YLD FD I COM 09255P107 368 34,182 SH   SOLE   0 0 34,182
DBX ETF TR XTRACK MSCI EAFE 233051630 370 15,339 SH   SOLE   0 0 15,339
ISHARES SILVER TR ISHARES 46428Q109 370 16,186 SH   SOLE   0 0 16,186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370 2,703 SH   SOLE   0 0 2,703
LINCOLN NATL CORP IND COM 534187109 371 5,669 SH   SOLE   0 0 5,669
SPDR SER TR BLOOMBERG INTL T 78464A516 371 14,261 SH   SOLE   0 0 14,261
JOHNSON CTLS INTL PLC SHS G51502105 371 5,659 SH   SOLE   0 0 5,659
SPOTIFY TECHNOLOGY S A SHS L8681T102 371 2,458 SH   SOLE   0 0 2,458
SYNOVUS FINL CORP COM NEW 87161C501 372 7,600 SH   SOLE   0 0 7,600
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 375 17,130 SH   SOLE   0 0 17,130
WORKDAY INC CL A 98138H101 375 1,564 SH   SOLE   0 0 1,564
NEWMONT CORP COM 651639106 380 4,777 SH   SOLE   0 0 4,777
ISHARES TR US HOME CONS ETF 464288752 381 6,436 SH   SOLE   0 0 6,436
AMERICAN WTR WKS CO INC NEW COM 030420103 382 2,307 SH   SOLE   0 0 2,307
KEYCORP COM 493267108 385 17,215 SH   SOLE   0 0 17,215
ISHARES TR S&P MC 400VL ETF 464287705 388 3,538 SH   SOLE   0 0 3,538
AVANGRID INC COM 05351W103 390 8,351 SH   SOLE   0 0 8,351
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 394 15,506 SH   SOLE   0 0 15,506
ISHARES TR RUS 1000 GRW ETF 464287614 394 1,417 SH   SOLE   0 0 1,417
BLACKROCK INC COM 09247X101 396 518 SH   SOLE   0 0 518
STOCK YDS BANCORP INC COM 861025104 398 7,518 SH   SOLE   0 0 7,518
NIKE INC CL B 654106103 399 2,967 SH   SOLE   0 0 2,967
NORTONLIFELOCK INC COM 668771108 399 15,041 SH   SOLE   0 0 15,041
ISHARES TR SP SMCP600VL ETF 464287879 400 3,904 SH   SOLE   0 0 3,904
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 401 6,874 SH   SOLE   0 0 6,874
DOCUSIGN INC COM 256163106 403 3,760 SH   SOLE   0 0 3,760
SOUTHWEST AIRLS CO COM 844741108 403 8,800 SH   SOLE   0 0 8,800
ARK ETF TR NEXT GNRTN INTER 00214Q401 404 4,629 SH   SOLE   0 0 4,629
WOLFSPEED INC COM 977852102 404 3,548 SH   SOLE   0 0 3,548
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 406 4,514 SH   SOLE   0 0 4,514
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 407 3,650 SH   SOLE   0 0 3,650
IRON MTN INC NEW COM 46284V101 409 7,379 SH   SOLE   0 0 7,379
CONTINENTAL RES INC COM 212015101 411 6,696 SH   SOLE   0 0 6,696
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 411 12,139 SH   SOLE   0 0 12,139
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 411 13,850 SH   SOLE   0 0 13,850
TWILIO INC CL A 90138F102 414 2,510 SH   SOLE   0 0 2,510
FIRST TR MORNINGSTAR DIVID L SHS 336917109 415 11,092 SH   SOLE   0 0 11,092
PIMCO DYNAMIC INCOME FD SHS 72201Y101 416 17,069 SH   SOLE   0 0 17,069
PARAMOUNT GLOBAL CLASS B COM 92556H206 416 11,015 SH   SOLE   0 0 11,015
TE CONNECTIVITY LTD SHS H84989104 416 3,177 SH   SOLE   0 0 3,177
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 419 7,691 SH   SOLE   0 0 7,691
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 428 9,096 SH   SOLE   0 0 9,096
ABERDEEN INCOME CR STRATEGIE COM 003057106 429 43,781 SH   SOLE   0 0 43,781
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 429 25,788 SH   SOLE   0 0 25,788
XPO LOGISTICS INC COM 983793100 430 5,904 SH   SOLE   0 0 5,904
DOLLAR GEN CORP NEW COM 256677105 431 1,937 SH   SOLE   0 0 1,937
ILLINOIS TOOL WKS INC COM 452308109 431 2,059 SH   SOLE   0 0 2,059
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 431 2,676 SH   SOLE   0 0 2,676
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 432 9,853 SH   SOLE   0 0 9,853
HORMEL FOODS CORP COM 440452100 433 8,393 SH   SOLE   0 0 8,393
VANGUARD WORLD FDS MATERIALS ETF 92204A801 433 2,233 SH   SOLE   0 0 2,233
VMWARE INC CL A COM 928563402 433 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 434 9,443 SH   SOLE   0 0 9,443
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 434 8,280 SH   SOLE   0 0 8,280
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 436 8,911 SH   SOLE   0 0 8,911
S&P GLOBAL INC COM 78409V104 436 1,063 SH   SOLE   0 0 1,063
DUFF & PHELPS UTLITY AND INF COM 26433C105 438 28,845 SH   SOLE   0 0 28,845
SCHWAB CHARLES CORP COM 808513105 438 5,200 SH   SOLE   0 0 5,200
ISHARES TR JPMORGAN USD EMG 464288281 441 4,516 SH   SOLE   0 0 4,516
SCHLUMBERGER LTD COM STK 806857108 443 10,721 SH   SOLE   0 0 10,721
THE TRADE DESK INC COM CL A 88339J105 443 6,391 SH   SOLE   0 0 6,391
CANADIAN NAT RES LTD COM 136385101 446 7,188 SH   SOLE   0 0 7,188
TRAVELERS COMPANIES INC COM 89417E109 447 2,448 SH   SOLE   0 0 2,448
AFLAC INC COM 001055102 448 6,953 SH   SOLE   0 0 6,953
INTUIT COM 461202103 451 938 SH   SOLE   0 0 938
MARATHON OIL CORP COM 565849106 452 18,010 SH   SOLE   0 0 18,010
IMPERIAL OIL LTD COM NEW 453038408 453 9,354 SH   SOLE   0 0 9,354
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 454 9,313 SH   SOLE   0 0 9,313
BLACKROCK RES & COMMODITIES SHS 09257A108 455 41,244 SH   SOLE   0 0 41,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456 4,376 SH   SOLE   0 0 4,376
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 459 10,701 SH   SOLE   0 0 10,701
ISHARES TR INTL SEL DIV ETF 464288448 461 14,508 SH   SOLE   0 0 14,508
HERSHEY CO COM 427866108 462 2,134 SH   SOLE   0 0 2,134
RICHMOND MUT BANCORPORATION COM 76525P100 463 27,124 SH   SOLE   0 0 27,124
CORTEVA INC COM 22052L104 464 8,064 SH   SOLE   0 0 8,064
NORDIC AMERICAN TANKERS LIMI COM G65773106 465 218,500 SH   SOLE   0 0 218,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 469 66,551 SH   SOLE   0 0 66,551
FIRSTENERGY CORP COM 337932107 469 10,228 SH   SOLE   0 0 10,228
PEOPLES UNITED FINANCIAL INC COM 712704105 469 23,482 SH   SOLE   0 0 23,482
ISHARES TR CORE MSCI EAFE 46432F842 473 6,800 SH   SOLE   0 0 6,800
SPLUNK INC COM 848637104 473 3,180 SH   SOLE   0 0 3,180
BLACKROCK MUNIYILD QULT FD I COM 09254F100 474 34,402 SH   SOLE   0 0 34,402
CHUBB LIMITED COM H1467J104 474 2,217 SH   SOLE   0 0 2,217
ISHARES TR ISHARES BIOTECH 464287556 477 3,663 SH   SOLE   0 0 3,663
PPG INDS INC COM 693506107 479 3,651 SH   SOLE   0 0 3,651
ARCHROCK INC COM 03957W106 480 52,055 SH   SOLE   0 0 52,055
L3HARRIS TECHNOLOGIES INC COM 502431109 480 1,932 SH   SOLE   0 0 1,932
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 480 84,990 SH   SOLE   0 0 84,990
YUM BRANDS INC COM 988498101 481 4,054 SH   SOLE   0 0 4,054
COLUMBIA FINL INC COM 197641103 483 22,462 SH   SOLE   0 0 22,462
KELLOGG CO COM 487836108 483 7,497 SH   SOLE   0 0 7,497
DELL TECHNOLOGIES INC CL C 24703L202 486 9,679 SH   SOLE   0 0 9,679
TJX COS INC NEW COM 872540109 487 8,043 SH   SOLE   0 0 8,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 488 2,590 SH   SOLE   0 0 2,590
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 490 1,815 SH   SOLE   0 0 1,815
ISHARES TR S&P MC 400GR ETF 464287606 491 6,359 SH   SOLE   0 0 6,359
ISHARES TR S&P 500 VAL ETF 464287408 492 3,160 SH   SOLE   0 0 3,160
UNITED STS NAT GAS FD LP UNIT PAR 912318300 494 25,046 SH   SOLE   0 0 25,046
GENERAL MLS INC COM 370334104 496 7,329 SH   SOLE   0 0 7,329
ESSENTIAL UTILS INC COM 29670G102 498 9,748 SH   SOLE   0 0 9,748
WEYERHAEUSER CO MTN BE COM NEW 962166104 498 13,137 SH   SOLE   0 0 13,137
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 499 22,064 SH   SOLE   0 0 22,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500 8,682 SH   SOLE   0 0 8,682
STRATEGY SHS NS 7HANDL IDX 86280R506 503 20,862 SH   SOLE   0 0 20,862
ALBEMARLE CORP COM 012653101 505 2,285 SH   SOLE   0 0 2,285
GLOBAL X FDS US PFD ETF 37954Y657 509 21,677 SH   SOLE   0 0 21,677
ISHARES TR MRGSTR MD CP ETF 464288208 511 7,598 SH   SOLE   0 0 7,598
EQUINOR ASA SPONSORED ADR 29446M102 512 13,639 SH   SOLE   0 0 13,639
TORONTO DOMINION BK ONT COM NEW 891160509 516 6,498 SH   SOLE   0 0 6,498
DEXCOM INC COM 252131107 519 1,015 SH   SOLE   0 0 1,015
PLUG POWER INC COM NEW 72919P202 520 18,186 SH   SOLE   0 0 18,186
INVESCO SR INCOME TR COM 46131H107 522 122,520 SH   SOLE   0 0 122,520
BANKWELL FINL GROUP INC COM 06654A103 525 15,526 SH   SOLE   0 0 15,526
EDISON INTL COM 281020107 529 7,543 SH   SOLE   0 0 7,543
BLACKROCK TCP CAPITAL CORP COM 09259E108 530 37,050 SH   SOLE   0 0 37,050
RIVERNORTH DOUBLELINE STRATE COM 76882G107 530 42,572 SH   SOLE   0 0 42,572
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 530 6,660 SH   SOLE   0 0 6,660
ENBRIDGE INC COM 29250N105 531 11,530 SH   SOLE   0 0 11,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 533 8,366 SH   SOLE   0 0 8,366
ISHARES TR MSCI EAFE ETF 464287465 533 7,238 SH   SOLE   0 0 7,238
PHILLIPS 66 COM 718546104 536 6,209 SH   SOLE   0 0 6,209
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 536 5,211 SH   SOLE   0 0 5,211
CLOROX CO DEL COM 189054109 537 3,860 SH   SOLE   0 0 3,860
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 537 4,622 SH   SOLE   0 0 4,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 537 1,753 SH   SOLE   0 0 1,753
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 540 9,622 SH   SOLE   0 0 9,622
SPDR SER TR S&P DIVID ETF 78464A763 540 4,213 SH   SOLE   0 0 4,213
SITE CTRS CORP COM 82981J109 541 32,400 SH   SOLE   0 0 32,400
ORANGE SPONSORED ADR 684060106 544 46,018 SH   SOLE   0 0 46,018
ISHARES TR MSCI USA MMENTM 46432F396 553 3,288 SH   SOLE   0 0 3,288
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 554 11,130 SH   SOLE   0 0 11,130
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 556 16,985 SH   SOLE   0 0 16,985
EASTMAN CHEM CO COM 277432100 559 4,989 SH   SOLE   0 0 4,989
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 561 27,050 SH   SOLE   0 0 27,050
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 561 35,114 SH   SOLE   0 0 35,114
PAN AMERN SILVER CORP COM 697900108 562 20,588 SH   SOLE   0 0 20,588
KIMCO RLTY CORP COM 49446R109 566 22,930 SH   SOLE   0 0 22,930
NUCOR CORP COM 670346105 568 3,822 SH   SOLE   0 0 3,822
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 572 56,476 SH   SOLE   0 0 56,476
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 572 21,045 SH   SOLE   0 0 21,045
BANK NEW YORK MELLON CORP COM 064058100 573 11,551 SH   SOLE   0 0 11,551
DANAHER CORPORATION COM 235851102 573 1,953 SH   SOLE   0 0 1,953
ABB LTD SPONSORED ADR 000375204 579 17,889 SH   SOLE   0 0 17,889
FLEXSHARES TR US QUALITY CAP 33939L746 580 11,601 SH   SOLE   0 0 11,601
DIAGEO PLC SPON ADR NEW 25243Q205 582 2,867 SH   SOLE   0 0 2,867
DISCOVER FINL SVCS COM 254709108 589 5,346 SH   SOLE   0 0 5,346
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 590 20,397 SH   SOLE   0 0 20,397
SEMPRA COM 816851109 590 3,509 SH   SOLE   0 0 3,509
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 592 7,571 SH   SOLE   0 0 7,571
VANECK ETF TRUST OIL SERVICES ETF 92189H607 593 2,099 SH   SOLE   0 0 2,099
CLOUGH GLOBAL EQUITY FD COM 18914C100 596 50,860 SH   SOLE   0 0 50,860
FIRST TR VALUE LINE DIVID IN SHS 33734H106 599 14,165 SH   SOLE   0 0 14,165
II-VI INC COM 902104108 601 8,284 SH   SOLE   0 0 8,284
FRANKLIN RESOURCES INC COM 354613101 602 21,545 SH   SOLE   0 0 21,545
INTUITIVE SURGICAL INC COM NEW 46120E602 605 2,005 SH   SOLE   0 0 2,005
ISHARES TR RUSSELL 2000 ETF 464287655 606 2,954 SH   SOLE   0 0 2,954
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 606 2,382 SH   SOLE   0 0 2,382
SELECT SECTOR SPDR TR ENERGY 81369Y506 610 7,983 SH   SOLE   0 0 7,983
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 610 1,810 SH   SOLE   0 0 1,810
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 613 4,097 SH   SOLE   0 0 4,097
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 624 24,421 SH   SOLE   0 0 24,421
MARATHON PETE CORP COM 56585A102 631 7,380 SH   SOLE   0 0 7,380
MCKESSON CORP COM 58155Q103 636 2,076 SH   SOLE   0 0 2,076
INTRA-CELLULAR THERAPIES INC COM 46116X101 637 10,416 SH   SOLE   0 0 10,416
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 639 5,576 SH   SOLE   0 0 5,576
AES CORP COM 00130H105 642 24,936 SH   SOLE   0 0 24,936
SKYWORKS SOLUTIONS INC COM 83088M102 642 4,818 SH   SOLE   0 0 4,818
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 644 12,277 SH   SOLE   0 0 12,277
DOLLAR TREE INC COM 256746108 646 4,036 SH   SOLE   0 0 4,036
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 650 8,407 SH   SOLE   0 0 8,407
REALTY INCOME CORP COM 756109104 650 9,374 SH   SOLE   0 0 9,374
SHOPIFY INC CL A 82509L107 650 962 SH   SOLE   0 0 962
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 653 8,770 SH   SOLE   0 0 8,770
PCSB FINL CORP COM 69324R104 654 34,200 SH   SOLE   0 0 34,200
EOG RES INC COM 26875P101 655 5,498 SH   SOLE   0 0 5,498
CITIGROUP INC COM NEW 172967424 656 12,293 SH   SOLE   0 0 12,293
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 658 1,897 SH   SOLE   0 0 1,897
VANGUARD INDEX FDS MID CAP ETF 922908629 667 2,805 SH   SOLE   0 0 2,805
KIMBERLY-CLARK CORP COM 494368103 668 5,420 SH   SOLE   0 0 5,420
PROSHARES TR LARGE CAP CRE 74347R248 668 12,417 SH   SOLE   0 0 12,417
FASTENAL CO COM 311900104 671 11,301 SH   SOLE   0 0 11,301
METLIFE INC COM 59156R108 674 9,595 SH   SOLE   0 0 9,595
BORGWARNER INC COM 099724106 678 17,418 SH   SOLE   0 0 17,418
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 678 6,582 SH   SOLE   0 0 6,582
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 680 4,369 SH   SOLE   0 0 4,369
NORFOLK SOUTHN CORP COM 655844108 682 2,391 SH   SOLE   0 0 2,391
HESS CORP COM 42809H107 684 6,394 SH   SOLE   0 0 6,394
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 685 13,958 SH   SOLE   0 0 13,958
EXELON CORP COM 30161N101 689 14,475 SH   SOLE   0 0 14,475
WALGREENS BOOTS ALLIANCE INC COM 931427108 691 15,442 SH   SOLE   0 0 15,442
UNITED STATES STL CORP NEW COM 912909108 694 18,379 SH   SOLE   0 0 18,379
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 695 13,474 SH   SOLE   0 0 13,474
OREILLY AUTOMOTIVE INC COM 67103H107 700 1,022 SH   SOLE   0 0 1,022
AMERICAN EXPRESS CO COM 025816109 703 3,759 SH   SOLE   0 0 3,759
DELTA AIR LINES INC DEL COM NEW 247361702 703 17,756 SH   SOLE   0 0 17,756
ISHARES TR U.S. TECH ETF 464287721 709 6,876 SH   SOLE   0 0 6,876
DOUBLELINE INCOME SOLUTIONS COM 258622109 716 49,326 SH   SOLE   0 0 49,326
HENRY JACK & ASSOC INC COM 426281101 717 3,641 SH   SOLE   0 0 3,641
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 721 9,231 SH   SOLE   0 0 9,231
DEVON ENERGY CORP NEW COM 25179M103 722 12,202 SH   SOLE   0 0 12,202
DUPONT DE NEMOURS INC COM 26614N102 723 9,820 SH   SOLE   0 0 9,820
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 726 13,692 SH   SOLE   0 0 13,692
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 728 49,196 SH   SOLE   0 0 49,196
MOLSON COORS BEVERAGE CO CL B 60871R209 731 13,686 SH   SOLE   0 0 13,686
KINDER MORGAN INC DEL COM 49456B101 733 38,778 SH   SOLE   0 0 38,778
ISHARES TR NATIONAL MUN ETF 464288414 737 6,723 SH   SOLE   0 0 6,723
ZOETIS INC CL A 98978V103 738 3,913 SH   SOLE   0 0 3,913
VANGUARD INDEX FDS SMALL CP ETF 922908751 739 3,476 SH   SOLE   0 0 3,476
B & G FOODS INC NEW COM 05508R106 741 27,464 SH   SOLE   0 0 27,464
ISHARES TR CORE S&P MCP ETF 464287507 741 2,760 SH   SOLE   0 0 2,760
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 743 3,334 SH   SOLE   0 0 3,334
ISHARES TR GL TIMB FORE ETF 464288174 748 8,377 SH   SOLE   0 0 8,377
UNILEVER PLC SPON ADR NEW 904767704 750 16,469 SH   SOLE   0 0 16,469
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 754 14,486 SH   SOLE   0 0 14,486
TELEFONICA S A SPONSORED ADR 879382208 759 158,087 SH   SOLE   0 0 158,087
SPDR GLD MINIS ADDED 98149E303 760 19,765 SH   SOLE   0 0 19,765
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 766 5,050 SH   SOLE   0 0 5,050
VANGUARD INDEX FDS VALUE ETF 922908744 768 5,199 SH   SOLE   0 0 5,199
HINGHAM INSTN SVGS MASS COM 433323102 772 2,251 SH   SOLE   0 0 2,251
ONEOK INC NEW COM 682680103 774 10,964 SH   SOLE   0 0 10,964
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 780 25,658 SH   SOLE   0 0 25,658
FS KKR CAP CORP COM 302635206 782 34,287 SH   SOLE   0 0 34,287
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 790 10,262 SH   SOLE   0 0 10,262
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 793 14,933 SH   SOLE   0 0 14,933
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 796 8,976 SH   SOLE   0 0 8,976
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 800 72,890 SH   SOLE   0 0 72,890
MICRON TECHNOLOGY INC COM 595112103 806 10,347 SH   SOLE   0 0 10,347
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 808 96,218 SH   SOLE   0 0 96,218
VANGUARD INDEX FDS LARGE CAP ETF 922908637 811 3,888 SH   SOLE   0 0 3,888
CHIPOTLE MEXICAN GRILL INC COM 169656105 812 513 SH   SOLE   0 0 513
CHENIERE ENERGY INC COM NEW 16411R208 813 5,862 SH   SOLE   0 0 5,862
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 815 14,873 SH   SOLE   0 0 14,873
AIR PRODS & CHEMS INC COM 009158106 816 3,267 SH   SOLE   0 0 3,267
JANUS DETROIT STR TR HENDERSON MTG 47103U852 822 16,467 SH   SOLE   0 0 16,467
ZIMMER BIOMET HOLDINGS INC COM 98956P102 822 6,429 SH   SOLE   0 0 6,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 844 5,353 SH   SOLE   0 0 5,353
SYSCO CORP COM 871829107 845 10,354 SH   SOLE   0 0 10,354
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 846 7,802 SH   SOLE   0 0 7,802
AUTOZONE INC COM 053332102 854 418 SH   SOLE   0 0 418
REPUBLIC SVCS INC COM 760759100 856 6,459 SH   SOLE   0 0 6,459
GENERAL MTRS CO COM 37045V100 861 19,684 SH   SOLE   0 0 19,684
EDWARDS LIFESCIENCES CORP COM 28176E108 862 7,320 SH   SOLE   0 0 7,320
MDU RES GROUP INC COM 552690109 863 32,394 SH   SOLE   0 0 32,394
ISHARES TR US OIL GS EX ETF 464288851 864 10,241 SH   SOLE   0 0 10,241
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 880 11,656 SH   SOLE   0 0 11,656
ARK ETF TR INNOVATION ETF 00214Q104 881 13,289 SH   SOLE   0 0 13,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 884 2,504 SH   SOLE   0 0 2,504
GARMIN LTD SHS H2906T109 886 7,472 SH   SOLE   0 0 7,472
DOMINOS PIZZA INC COM 25754A201 893 2,193 SH   SOLE   0 0 2,193
COLGATE PALMOLIVE CO COM 194162103 895 11,799 SH   SOLE   0 0 11,799
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 898 18,321 SH   SOLE   0 0 18,321
CHESAPEAKE ENERGY CORP COM 165167735 914 10,506 SH   SOLE   0 0 10,506
ARES CAPITAL CORP COM 04010L103 922 44,023 SH   SOLE   0 0 44,023
THERMO FISHER SCIENTIFIC INC COM 883556102 924 1,565 SH   SOLE   0 0 1,565
PPL CORP COM 69351T106 939 32,875 SH   SOLE   0 0 32,875
ISHARES TR S&P 500 GRWT ETF 464287309 975 12,762 SH   SOLE   0 0 12,762
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 979 19,768 SH   SOLE   0 0 19,768
VALERO ENERGY CORP COM 91913Y100 987 9,723 SH   SOLE   0 0 9,723
PAYCHEX INC COM 704326107 992 7,268 SH   SOLE   0 0 7,268
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,000 52,600 SH   SOLE   0 0 52,600
ISHARES TR SELECT DIVID ETF 464287168 1,005 7,846 SH   SOLE   0 0 7,846
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,011 17,505 SH   SOLE   0 0 17,505
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,015 17,279 SH   SOLE   0 0 17,279
EATON CORP PLC SHS G29183103 1,032 6,800 SH   SOLE   0 0 6,800
ISHARES TR INVESTMENT GRADE 46435G219 1,034 21,308 SH   SOLE   0 0 21,308
MACERICH CO COM 554382101 1,039 66,435 SH   SOLE   0 0 66,435
ISHARES TR MSCI USA QLT FCT 46432F339 1,042 7,743 SH   SOLE   0 0 7,743
GRAINGER W W INC COM 384802104 1,047 2,029 SH   SOLE   0 0 2,029
PROSHARES TR SHORT S&P 500 NE 74347B425 1,047 74,311 SH   SOLE   0 0 74,311
ANTHEM INC COM 036752103 1,049 2,135 SH   SOLE   0 0 2,135
CORNING INC COM 219350105 1,055 28,591 SH   SOLE   0 0 28,591
ASTRAZENECA PLC SPONSORED ADR 046353108 1,060 15,982 SH   SOLE   0 0 15,982
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,061 27,700 SH   SOLE   0 0 27,700
KRAFT HEINZ CO COM 500754106 1,066 27,069 SH   SOLE   0 0 27,069
INTERNATIONAL PAPER CO COM 460146103 1,070 23,183 SH   SOLE   0 0 23,183
UBER TECHNOLOGIES INC COM 90353T100 1,075 30,141 SH   SOLE   0 0 30,141
WILLIAMS COS INC COM 969457100 1,075 32,175 SH   SOLE   0 0 32,175
MASTERCARD INCORPORATED CL A 57636Q104 1,086 3,039 SH   SOLE   0 0 3,039
MONDELEZ INTL INC CL A 609207105 1,092 17,398 SH   SOLE   0 0 17,398
ISHARES TR CORE S&P500 ETF 464287200 1,101 2,426 SH   SOLE   0 0 2,426
BP PLC SPONSORED ADR 055622104 1,110 37,764 SH   SOLE   0 0 37,764
ISHARES TR PFD AND INCM SEC 464288687 1,122 30,795 SH   SOLE   0 0 30,795
DUKE ENERGY CORP NEW COM NEW 26441C204 1,126 10,085 SH   SOLE   0 0 10,085
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,132 29,813 SH   SOLE   0 0 29,813
GILEAD SCIENCES INC COM 375558103 1,133 19,060 SH   SOLE   0 0 19,060
BCE INC COM NEW 05534B760 1,134 20,451 SH   SOLE   0 0 20,451
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,143 13,720 SH   SOLE   0 0 13,720
ISHARES TR ISHS 1-5YR INVS 464288646 1,154 22,321 SH   SOLE   0 0 22,321
DEERE & CO COM 244199105 1,176 2,831 SH   SOLE   0 0 2,831
MORGAN STANLEY COM NEW 617446448 1,185 13,562 SH   SOLE   0 0 13,562
CONOCOPHILLIPS COM 20825C104 1,188 11,877 SH   SOLE   0 0 11,877
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,189 42,821 SH   SOLE   0 0 42,821
FREEPORT-MCMORAN INC CL B 35671D857 1,192 23,966 SH   SOLE   0 0 23,966
ENTERPRISE PRODS PARTNERS L COM 293792107 1,200 46,502 SH   SOLE   0 0 46,502
STARBUCKS CORP COM 855244109 1,204 13,238 SH   SOLE   0 0 13,238
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,212 86,050 SH   SOLE   0 0 86,050
ISHARES TR BLACKROCK ULTRA 46434V878 1,223 24,396 SH   SOLE   0 0 24,396
EVERGY INC COM 30034W106 1,225 17,927 SH   SOLE   0 0 17,927
LULULEMON ATHLETICA INC COM 550021109 1,230 3,369 SH   SOLE   0 0 3,369
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,253 13,842 SH   SOLE   0 0 13,842
GOLDMAN SACHS GROUP INC COM 38141G104 1,263 3,825 SH   SOLE   0 0 3,825
EMERSON ELEC CO COM 291011104 1,270 12,955 SH   SOLE   0 0 12,955
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,277 94,850 SH   SOLE   0 0 94,850
ISHARES TR MORNINGSTR US EQ 464287127 1,284 20,427 SH   SOLE   0 0 20,427
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,285 26,751 SH   SOLE   0 0 26,751
UNION PAC CORP COM 907818108 1,290 4,723 SH   SOLE   0 0 4,723
CROWN CASTLE INTL CORP NEW COM 22822V101 1,291 6,994 SH   SOLE   0 0 6,994
ISHARES TR IBOXX HI YD ETF 464288513 1,293 15,718 SH   SOLE   0 0 15,718
CLEVELAND-CLIFFS INC NEW COM 185899101 1,298 40,309 SH   SOLE   0 0 40,309
AMERICAN ELEC PWR CO INC COM 025537101 1,300 13,033 SH   SOLE   0 0 13,033
NORTHROP GRUMMAN CORP COM 666807102 1,322 2,957 SH   SOLE   0 0 2,957
ISHARES TR MSCI INTL QUALTY 46434V456 1,325 35,938 SH   SOLE   0 0 35,938
BLOCK INC CL A 852234103 1,325 9,773 SH   SOLE   0 0 9,773
BECTON DICKINSON & CO COM 075887109 1,335 5,019 SH   SOLE   0 0 5,019
INNOVATIVE INDL PPTYS INC COM 45781V101 1,335 6,498 SH   SOLE   0 0 6,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,339 8,426 SH   SOLE   0 0 8,426
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,351 17,589 SH   SOLE   0 0 17,589
ISHARES INC MSCI BRAZIL ETF 464286400 1,369 36,195 SH   SOLE   0 0 36,195
CONSOLIDATED EDISON INC COM 209115104 1,388 14,659 SH   SOLE   0 0 14,659
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,389 90,400 SH   SOLE   0 0 90,400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,399 20,847 SH   SOLE   0 0 20,847
DOMINION ENERGY INC COM 25746U109 1,408 16,570 SH   SOLE   0 0 16,570
SOUTHERN CO COM 842587107 1,413 19,483 SH   SOLE   0 0 19,483
KLA CORP COM NEW 482480100 1,420 3,880 SH   SOLE   0 0 3,880
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,436 3,447 SH   SOLE   0 0 3,447
SPDR SER TR S&P OILGAS EXP 78468R556 1,448 10,761 SH   SOLE   0 0 10,761
COMCAST CORP NEW CL A 20030N101 1,455 31,072 SH   SOLE   0 0 31,072
US BANCORP DEL COM NEW 902973304 1,460 27,467 SH   SOLE   0 0 27,467
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,472 27,772 SH   SOLE   0 0 27,772
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,480 26,645 SH   SOLE   0 0 26,645
TARGET CORP COM 87612E106 1,503 7,084 SH   SOLE   0 0 7,084
CSX CORP COM 126408103 1,507 40,235 SH   SOLE   0 0 40,235
PROSHARES TR S&P 500 DV ARIST 74348A467 1,508 15,891 SH   SOLE   0 0 15,891
ORACLE CORP COM 68389X105 1,523 18,411 SH   SOLE   0 0 18,411
ISHARES TR TIPS BD ETF 464287176 1,544 12,392 SH   SOLE   0 0 12,392
WELLS FARGO CO NEW COM 949746101 1,555 32,078 SH   SOLE   0 0 32,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,563 5,404 SH   SOLE   0 0 5,404
GENERAL DYNAMICS CORP COM 369550108 1,577 6,539 SH   SOLE   0 0 6,539
INVESTORS BANCORP INC NEW COM 46146L101 1,577 105,650 SH   SOLE   0 0 105,650
MODERNA INC COM 60770K107 1,602 9,298 SH   SOLE   0 0 9,298
NEXTERA ENERGY INC COM 65339F101 1,613 19,045 SH   SOLE   0 0 19,045
APPLIED MATLS INC COM 038222105 1,642 12,460 SH   SOLE   0 0 12,460
NETFLIX INC COM 64110L106 1,649 4,401 SH   SOLE   0 0 4,401
LITHIA MTRS INC COM 536797103 1,657 5,522 SH   SOLE   0 0 5,522
MCDONALDS CORP COM 580135101 1,658 6,707 SH   SOLE   0 0 6,707
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,669 16,844 SH   SOLE   0 0 16,844
SERVICENOW INC COM 81762P102 1,679 3,015 SH   SOLE   0 0 3,015
GENERAL ELECTRIC CO COM NEW 369604301 1,682 18,379 SH   SOLE   0 0 18,379
BOEING CO COM 097023105 1,697 8,863 SH   SOLE   0 0 8,863
UNITEDHEALTH GROUP INC COM 91324P102 1,716 3,364 SH   SOLE   0 0 3,364
ARCHER DANIELS MIDLAND CO COM 039483102 1,717 19,026 SH   SOLE   0 0 19,026
AMERICAN TOWER CORP NEW COM 03027X100 1,722 6,853 SH   SOLE   0 0 6,853
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,737 40,655 SH   SOLE   0 0 40,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,750 9,945 SH   SOLE   0 0 9,945
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,786 40,993 SH   SOLE   0 0 40,993
TRUIST FINL CORP COM 89832Q109 1,791 31,581 SH   SOLE   0 0 31,581
UNITED PARCEL SERVICE INC CL B 911312106 1,799 8,387 SH   SOLE   0 0 8,387
BLACKSTONE INC COM 09260D107 1,802 14,199 SH   SOLE   0 0 14,199
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,818 73,030 SH   SOLE   0 0 73,030
MEDTRONIC PLC SHS G5960L103 1,819 16,396 SH   SOLE   0 0 16,396
PALO ALTO NETWORKS INC COM 697435105 1,825 2,932 SH   SOLE   0 0 2,932
CATERPILLAR INC COM 149123101 1,829 8,210 SH   SOLE   0 0 8,210
SPDR GOLD TR GOLD SHS 78463V107 1,836 10,163 SH   SOLE   0 0 10,163
WEBSTER FINL CORP COM 947890109 1,840 32,789 SH   SOLE   0 0 32,789
WALMART INC COM 931142103 1,865 12,525 SH   SOLE   0 0 12,525
3M CO COM 88579Y101 1,901 12,768 SH   SOLE   0 0 12,768
SPDR SER TR PORTFOLIO SHORT 78464A474 1,902 63,125 SH   SOLE   0 0 63,125
FEDEX CORP COM 31428X106 1,934 8,358 SH   SOLE   0 0 8,358
MOSAIC CO NEW COM 61945C103 1,943 29,213 SH   SOLE   0 0 29,213
KROGER CO COM 501044101 2,013 35,093 SH   SOLE   0 0 35,093
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,029 37,671 SH   SOLE   0 0 37,671
LAUDER ESTEE COS INC CL A 518439104 2,031 7,458 SH   SOLE   0 0 7,458
ISHARES TR US OIL EQ&SV ETF 464288844 2,034 105,493 SH   SOLE   0 0 105,493
PAYPAL HLDGS INC COM 70450Y103 2,034 17,591 SH   SOLE   0 0 17,591
DOW INC COM 260557103 2,036 31,954 SH   SOLE   0 0 31,954
HONEYWELL INTL INC COM 438516106 2,069 10,635 SH   SOLE   0 0 10,635
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,091 4,590 SH   SOLE   0 0 4,590
VANGUARD INDEX FDS GROWTH ETF 922908736 2,094 7,280 SH   SOLE   0 0 7,280
SHELL PLC SPON ADS 780259305 2,098 38,198 SH   SOLE   0 0 38,198
ISHARES TR US AER DEF ETF 464288760 2,102 18,977 SH   SOLE   0 0 18,977
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,111 240,717 SH   SOLE   0 0 240,717
ISHARES TR IBOXX INV CP ETF 464287242 2,129 17,603 SH   SOLE   0 0 17,603
SNOWFLAKE INC CL A 833445109 2,134 9,315 SH   SOLE   0 0 9,315
PHILIP MORRIS INTL INC COM 718172109 2,140 22,778 SH   SOLE   0 0 22,778
LOWES COS INC COM 548661107 2,161 10,688 SH   SOLE   0 0 10,688
COCA COLA CO COM 191216100 2,210 35,649 SH   SOLE   0 0 35,649
FORD MTR CO DEL COM 345370860 2,223 131,490 SH   SOLE   0 0 131,490
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,233 29,441 SH   SOLE   0 0 29,441
LOCKHEED MARTIN CORP COM 539830109 2,276 5,157 SH   SOLE   0 0 5,157
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,288 29,367 SH   SOLE   0 0 29,367
HUBBELL INC COM 443510607 2,297 12,501 SH   SOLE   0 0 12,501
INTEL CORP COM 458140100 2,385 48,116 SH   SOLE   0 0 48,116
BLACK HILLS CORP COM 092113109 2,440 31,679 SH   SOLE   0 0 31,679
WASTE MGMT INC DEL COM 94106L109 2,463 15,541 SH   SOLE   0 0 15,541
EASTERN BANKSHARES INC COM 27627N105 2,503 116,211 SH   SOLE   0 0 116,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,552 6,146 SH   SOLE   0 0 6,146
BK OF AMERICA CORP COM 060505104 2,604 63,182 SH   SOLE   0 0 63,182
PRUDENTIAL FINL INC COM 744320102 2,641 22,347 SH   SOLE   0 0 22,347
ABBOTT LABS COM 002824100 2,812 23,760 SH   SOLE   0 0 23,760
DISNEY WALT CO COM 254687106 2,991 21,807 SH   SOLE   0 0 21,807
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,050 64,399 SH   SOLE   0 0 64,399
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,078 60,867 SH   SOLE   0 0 60,867
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,098 81,903 SH   SOLE   0 0 81,903
TEXAS INSTRS INC COM 882508104 3,124 17,024 SH   SOLE   0 0 17,024
ALTRIA GROUP INC COM 02209S103 3,130 59,907 SH   SOLE   0 0 59,907
CISCO SYS INC COM 17275R102 3,162 56,700 SH   SOLE   0 0 56,700
AUTOMATIC DATA PROCESSING IN COM 053015103 3,190 14,020 SH   SOLE   0 0 14,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,238 14,224 SH   SOLE   0 0 14,224
SALESFORCE COM INC COM 79466L302 3,288 15,486 SH   SOLE   0 0 15,486
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,448 64,754 SH   SOLE   0 0 64,754
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,509 50,132 SH   SOLE   0 0 50,132
BRISTOL-MYERS SQUIBB CO COM 110122108 3,512 48,095 SH   SOLE   0 0 48,095
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,538 44,848 SH   SOLE   0 0 44,848
META PLATFORMS INC CL A 30303M102 3,912 17,594 SH   SOLE   0 0 17,594
ADVANCED MICRO DEVICES INC COM 007903107 3,928 35,926 SH   SOLE   0 0 35,926
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,988 108,613 SH   SOLE   0 0 108,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,093 25,239 SH   SOLE   0 0 25,239
AMGEN INC COM 031162100 4,183 17,297 SH   SOLE   0 0 17,297
VISA INC COM CL A 92826C839 4,215 19,005 SH   SOLE   0 0 19,005
JPMORGAN CHASE & CO COM 46625H100 4,498 32,998 SH   SOLE   0 0 32,998
PEPSICO INC COM 713448108 4,509 26,940 SH   SOLE   0 0 26,940
PROCTER AND GAMBLE CO COM 742718109 4,562 29,859 SH   SOLE   0 0 29,859
TESLA INC COM 88160R101 4,592 4,261 SH   SOLE   0 0 4,261
LILLY ELI & CO COM 532457108 4,717 16,472 SH   SOLE   0 0 16,472
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,055 70,807 SH   SOLE   0 0 70,807
COSTCO WHSL CORP NEW COM 22160K105 5,075 8,813 SH   SOLE   0 0 8,813
MERCK & CO INC COM 58933Y105 5,188 63,230 SH   SOLE   0 0 63,230
INTERNATIONAL BUSINESS MACHS COM 459200101 5,355 41,183 SH   SOLE   0 0 41,183
BROADCOM INC COM 11135F101 5,375 8,536 SH   SOLE   0 0 8,536
SOUTHERN FIRST BANCSHARES COM 842873101 5,404 106,286 SH   SOLE   0 0 106,286
EXXON MOBIL CORP COM 30231G102 5,450 65,989 SH   SOLE   0 0 65,989
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,587 52,193 SH   SOLE   0 0 52,193
HOME DEPOT INC COM 437076102 5,792 19,351 SH   SOLE   0 0 19,351
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,900 110,509 SH   SOLE   0 0 110,509
CVS HEALTH CORP COM 126650100 5,918 58,470 SH   SOLE   0 0 58,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,964 13,205 SH   SOLE   0 0 13,205
AT&T INC COM 00206R102 6,013 254,464 SH   SOLE   0 0 254,464
VERIZON COMMUNICATIONS INC COM 92343V104 6,447 126,564 SH   SOLE   0 0 126,564
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,867 91,784 SH   SOLE   0 0 91,784
QUALCOMM INC COM 747525103 7,090 46,395 SH   SOLE   0 0 46,395
PFIZER INC COM 717081103 7,144 137,998 SH   SOLE   0 0 137,998
INVESCO QQQ TR UNIT SER 1 46090E103 8,124 22,410 SH   SOLE   0 0 22,410
ABBVIE INC COM 00287Y109 8,446 52,102 SH   SOLE   0 0 52,102
CHEVRON CORP NEW COM 166764100 9,457 58,081 SH   SOLE   0 0 58,081
JOHNSON & JOHNSON COM 478160104 10,208 57,597 SH   SOLE   0 0 57,597
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,551 56,160 SH   SOLE   0 0 56,160
NVIDIA CORPORATION COM 67066G104 11,417 41,842 SH   SOLE   0 0 41,842
AMAZON COM INC COM 023135106 17,340 5,319 SH   SOLE   0 0 5,319
ALPHABET INC CAP STK CL C 02079K107 18,258 6,537 SH   SOLE   0 0 6,537
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,076 330,682 SH   SOLE   0 0 330,682
ALPHABET INC CAP STK CL A 02079K305 23,619 8,492 SH   SOLE   0 0 8,492
MICROSOFT CORP COM 594918104 27,609 89,548 SH   SOLE   0 0 89,548
APPLE INC COM 037833100 79,410 454,785 SH   SOLE   0 0 454,785