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
ALPINE 4 HOLDINGS INC CL A 02083E105 6 11,700 SH   SOLE   0 0 11,700
EVGO INC *W EXP 07/01/202 30052F118 19 10,350 SH   SOLE   0 0 10,350
AIM IMMUNOTECH INC COM 00901B105 23 40,063 SH   SOLE   0 0 40,063
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 24 13,823 SH   SOLE   0 0 13,823
VIVOS THERAPEUTICS INC COM 92859E108 26 40,000 SH   SOLE   0 0 40,000
MFS INTER INCOME TR SH BEN INT 55273C107 34 12,061 SH   SOLE   0 0 12,061
CUE BIOPHARMA INC COM 22978P106 36 16,000 SH   SOLE   0 0 16,000
APPHARVEST INC COM 03783T103 39 20,000 SH   SOLE   0 0 20,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103 40 11,691 SH   SOLE   0 0 11,691
ACCELERATE DIAGNOSTICS INC COM 00430H102 41 26,882 SH   SOLE   0 0 26,882
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 57 10,531 SH   SOLE   0 0 10,531
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 61 10,397 SH   SOLE   0 0 10,397
CLEAN ENERGY FUELS CORP COM 184499101 61 11,500 SH   SOLE   0 0 11,500
CALAMOS GBL DYN INCOME FUND COM 12811L107 64 10,588 SH   SOLE   0 0 10,588
HALEON PLC SPON ADS 405552100 66 10,890 SH   SOLE   0 0 10,890
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 72 13,578 SH   SOLE   0 0 13,578
ARMATA PHARMACEUTICALS INC COM 04216R102 74 17,550 SH   SOLE   0 0 17,550
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 83 49,030 SH   SOLE   0 0 49,030
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 84 13,543 SH   SOLE   0 0 13,543
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 16,423 SH   SOLE   0 0 16,423
VUZIX CORP COM NEW 92921W300 91 15,773 SH   SOLE   0 0 15,773
CBRE GBL REAL ESTATE INC FD COM 12504G100 98 16,920 SH   SOLE   0 0 16,920
CHIMERA INVT CORP COM NEW 16934Q208 98 18,745 SH   SOLE   0 0 18,745
FRANKLIN UNVL TR SH BEN INT 355145103 108 17,105 SH   SOLE   0 0 17,105
ALLSPRING MULTI SECTOR INCOM COM 94987D101 110 12,773 SH   SOLE   0 0 12,773
COSTAMARE INC SHS Y1771G102 111 12,450 SH   SOLE   0 0 12,450
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 112 21,876 SH   SOLE   0 0 21,876
ALGOMA STL GROUP INC COM 015658107 113 17,549 SH   SOLE   0 0 17,549
CRONOS GROUP INC COM 22717L101 115 40,716 SH   SOLE   0 0 40,716
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 115 20,996 SH   SOLE   0 0 20,996
BLACKROCK ENERGY & RES TR COM 09250U101 116 10,800 SH   SOLE   0 0 10,800
TRANSOCEAN LTD REG SHS H8817H100 123 49,641 SH   SOLE   0 0 49,641
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 124 13,890 SH   SOLE   0 0 13,890
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 126 12,478 SH   SOLE   0 0 12,478
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 126 22,653 SH   SOLE   0 0 22,653
BNY MELLON STRATEGIC MUN BD COM 09662E109 128 22,650 SH   SOLE   0 0 22,650
ORANGE SPONSORED ADR 684060106 128 14,189 SH   SOLE   0 0 14,189
BNY MELLON STRATEGIC MUNS IN COM 05588W108 133 21,950 SH   SOLE   0 0 21,950
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134 12,734 SH   SOLE   0 0 12,734
KKR INCOME OPPORTUNITIES FD COM 48249T106 136 11,915 SH   SOLE   0 0 11,915
NUVEEN AMT FREE MUN CR INC F COM 67071L106 136 11,664 SH   SOLE   0 0 11,664
PIMCO MUN INCOME FD COM 72200R107 136 13,975 SH   SOLE   0 0 13,975
LUMEN TECHNOLOGIES INC COM 550241103 140 19,179 SH   SOLE   0 0 19,179
AGNC INVT CORP COM 00123Q104 142 16,825 SH   SOLE   0 0 16,825
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 144 11,533 SH   SOLE   0 0 11,533
EATON VANCE SHORT DURATION D COM 27828V104 144 14,683 SH   SOLE   0 0 14,683
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 145 15,210 SH   SOLE   0 0 15,210
NUVEEN QUALITY MUNCP INCOME COM 67066V101 145 13,196 SH   SOLE   0 0 13,196
NUVEEN AMT FREE QLTY MUN INC COM 670657105 146 13,759 SH   SOLE   0 0 13,759
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 148 10,600 SH   SOLE   0 0 10,600
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 148 19,793 SH   SOLE   0 0 19,793
INTELLICHECK INC COM NEW 45817G201 151 59,875 SH   SOLE   0 0 59,875
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 151 18,227 SH   SOLE   0 0 18,227
UPWORK INC COM 91688F104 153 11,270 SH   SOLE   0 0 11,270
BLACKROCK MUNIVEST FD II INC COM 09253T101 154 15,220 SH   SOLE   0 0 15,220
BLACKROCK CORE BD TR SHS BEN INT 09249E101 156 15,601 SH   SOLE   0 0 15,601
BLACKROCK MUNIVEST FD INC COM 09253R105 158 23,769 SH   SOLE   0 0 23,769
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 159 16,273 SH   SOLE   0 0 16,273
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 160 13,300 SH   SOLE   0 0 13,300
OWL ROCK CAPITAL CORPORATION COM 69121K104 169 16,327 SH   SOLE   0 0 16,327
TEMPLETON EMERGING MKTS INCO COM 880192109 169 38,188 SH   SOLE   0 0 38,188
BLUE FOUNDRY BANCORP COM 09549B104 170 15,208 SH   SOLE   0 0 15,208
AZEK CO INC CL A 05478C105 175 10,543 SH   SOLE   0 0 10,543
PCSB FINL CORP COM 69324R104 179 10,000 SH   SOLE   0 0 10,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 181 16,291 SH   SOLE   0 0 16,291
EATON VANCE LTD DURATION INC COM 27828H105 188 20,393 SH   SOLE   0 0 20,393
DOUBLELINE INCOME SOLUTIONS COM 258622109 190 17,591 SH   SOLE   0 0 17,591
HUNTINGTON BANCSHARES INC COM 446150104 197 14,927 SH   SOLE   0 0 14,927
EATON VANCE TAX-MANAGED GLOB COM 27829F108 198 27,271 SH   SOLE   0 0 27,271
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 198 15,395 SH   SOLE   0 0 15,395
RITCHIE BROS AUCTIONEERS COM 767744105 200 3,195 SH   SOLE   0 0 3,195
ISHARES TR EXPANDED TECH 464287515 201 802 SH   SOLE   0 0 802
PIMCO ETF TR ACTIVE BD ETF 72201R775 201 2,245 SH   SOLE   0 0 2,245
PIONEER DIVERSIFIED HIGH INC COM 723653101 201 19,515 SH   SOLE   0 0 19,515
NEUBERGER BERMAN HIGH YIELD COM 64128C106 202 25,519 SH   SOLE   0 0 25,519
CME GROUP INC COM 12572Q105 203 1,144 SH   SOLE   0 0 1,144
CANADIAN PAC RY LTD COM 13645T100 203 3,040 SH   SOLE   0 0 3,040
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 204 22,907 SH   SOLE   0 0 22,907
STANLEY BLACK & DECKER INC COM 854502101 205 2,720 SH   SOLE   0 0 2,720
PAPA JOHNS INTL INC COM 698813102 206 2,936 SH   SOLE   0 0 2,936
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 206 8,759 SH   SOLE   0 0 8,759
SHERWIN WILLIAMS CO COM 824348106 208 1,014 SH   SOLE   0 0 1,014
WABTEC COM 929740108 208 2,561 SH   SOLE   0 0 2,561
ISHARES TR MSCI EMG MKT ETF 464287234 209 6,001 SH   SOLE   0 0 6,001
ISHARES TR RUS MD CP GR ETF 464287481 213 2,716 SH   SOLE   0 0 2,716
VANECK ETF TRUST PREFERRED SECURT 92189F429 213 12,361 SH   SOLE   0 0 12,361
VANGUARD BD INDEX FDS INTERMED TERM 921937819 214 2,912 SH   SOLE   0 0 2,912
BLACKROCK ENHANCED EQUITY DI COM 09251A104 215 26,544 SH   SOLE   0 0 26,544
CUMMINS INC COM 231021106 215 1,058 SH   SOLE   0 0 1,058
MICROCHIP TECHNOLOGY INC. COM 595017104 215 3,527 SH   SOLE   0 0 3,527
EVERSOURCE ENERGY COM 30040W108 216 2,766 SH   SOLE   0 0 2,766
SCHWAB STRATEGIC TR LONG TERM US 808524680 216 6,008 SH   SOLE   0 0 6,008
WEYERHAEUSER CO MTN BE COM NEW 962166104 216 7,548 SH   SOLE   0 0 7,548
MARTIN MARIETTA MATLS INC COM 573284106 218 678 SH   SOLE   0 0 678
ROCKWELL AUTOMATION INC COM 773903109 218 1,015 SH   SOLE   0 0 1,015
CENTERPOINT ENERGY INC COM 15189T107 219 7,768 SH   SOLE   0 0 7,768
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219 18,421 SH   SOLE   0 0 18,421
DICKS SPORTING GOODS INC COM 253393102 220 2,103 SH   SOLE   0 0 2,103
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 220 4,795 SH   SOLE   0 0 4,795
GOLDMAN SACHS BDC INC SHS 38147U107 220 15,200 SH   SOLE   0 0 15,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1,548 SH   SOLE   0 0 1,548
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 220 5,642 SH   SOLE   0 0 5,642
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 221 13,911 SH   SOLE   0 0 13,911
RAYMOND JAMES FINL INC COM 754730109 221 2,232 SH   SOLE   0 0 2,232
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222 20,168 SH   SOLE   0 0 20,168
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 222 5,681 SH   SOLE   0 0 5,681
EASTGROUP PPTYS INC COM 277276101 223 1,546 SH   SOLE   0 0 1,546
SOUTHWEST AIRLS CO COM 844741108 223 7,234 SH   SOLE   0 0 7,234
ISHARES TR US OIL GS EX ETF 464288851 224 2,685 SH   SOLE   0 0 2,685
PARKER-HANNIFIN CORP COM 701094104 224 924 SH   SOLE   0 0 924
LINDE PLC SHS G5494J103 225 836 SH   SOLE   0 0 836
CONSTELLATION ENERGY CORP COM 21037T109 227 2,723 SH   SOLE   0 0 2,723
DUFF & PHELPS UTLITY AND INF COM 26433C105 228 17,844 SH   SOLE   0 0 17,844
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 228 11,103 SH   SOLE   0 0 11,103
REAVES UTIL INCOME FD COM SH BEN INT 756158101 228 8,370 SH   SOLE   0 0 8,370
ALGONQUIN PWR UTILS CORP COM 015857105 229 20,960 SH   SOLE   0 0 20,960
IRHYTHM TECHNOLOGIES INC COM 450056106 229 1,830 SH   SOLE   0 0 1,830
ISHARES TR S&P MC 400GR ETF 464287606 229 3,634 SH   SOLE   0 0 3,634
ICICI BANK LIMITED ADR 45104G104 231 11,000 SH   SOLE   0 0 11,000
EQUINIX INC COM 29444U700 232 408 SH   SOLE   0 0 408
FIRST CTZNS BANCSHARES INC N CL A 31946M103 232 291 SH   SOLE   0 0 291
WEC ENERGY GROUP INC COM 92939U106 232 2,592 SH   SOLE   0 0 2,592
NXP SEMICONDUCTORS N V COM N6596X109 232 1,576 SH   SOLE   0 0 1,576
ISHARES TR U.S. MED DVC ETF 464288810 233 4,932 SH   SOLE   0 0 4,932
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 235 4,973 SH   SOLE   0 0 4,973
WESTERN ASSET MANAGED MUNS F COM 95766M105 236 24,373 SH   SOLE   0 0 24,373
MATIV HOLDINGS INC COM 808541106 237 10,750 SH   SOLE   0 0 10,750
ISHARES TR MRGSTR MD CP GRW 464288307 238 4,730 SH   SOLE   0 0 4,730
KEYSIGHT TECHNOLOGIES INC COM 49338L103 238 1,512 SH   SOLE   0 0 1,512
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 239 22,636 SH   SOLE   0 0 22,636
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 241 5,672 SH   SOLE   0 0 5,672
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 242 4,200 SH   SOLE   0 0 4,200
COHERENT CORP COM 19247G107 243 6,959 SH   SOLE   0 0 6,959
AUTODESK INC COM 052769106 244 1,309 SH   SOLE   0 0 1,309
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 244 3,023 SH   SOLE   0 0 3,023
ADAM NAT RES FD INC COM 00548F105 245 12,580 SH   SOLE   0 0 12,580
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 245 12,221 SH   SOLE   0 0 12,221
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245 3,390 SH   SOLE   0 0 3,390
TRANSDIGM GROUP INC COM 893641100 248 472 SH   SOLE   0 0 472
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 248 21,862 SH   SOLE   0 0 21,862
XYLEM INC COM 98419M100 249 2,850 SH   SOLE   0 0 2,850
PLUG POWER INC COM NEW 72919P202 250 11,897 SH   SOLE   0 0 11,897
BAXTER INTL INC COM 071813109 251 4,666 SH   SOLE   0 0 4,666
CARRIER GLOBAL CORPORATION COM 14448C104 251 7,054 SH   SOLE   0 0 7,054
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 251 1,462 SH   SOLE   0 0 1,462
ISHARES INC CORE MSCI EMKT 46434G103 253 5,887 SH   SOLE   0 0 5,887
EOG RES INC COM 26875P101 254 2,276 SH   SOLE   0 0 2,276
PENTAIR PLC SHS G7S00T104 254 6,252 SH   SOLE   0 0 6,252
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 255 19,420 SH   SOLE   0 0 19,420
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 256 2,592 SH   SOLE   0 0 2,592
STRYKER CORPORATION COM 863667101 256 1,264 SH   SOLE   0 0 1,264
ABRDN INCOME CREDIT STRATEGI COM 003057106 257 39,641 SH   SOLE   0 0 39,641
NUVEEN MUN VALUE FD INC COM 670928100 258 30,466 SH   SOLE   0 0 30,466
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 3,405 SH   SOLE   0 0 3,405
ECOLAB INC COM 278865100 260 1,802 SH   SOLE   0 0 1,802
ISHARES TR MRGSTR MD CP VAL 464288406 260 4,656 SH   SOLE   0 0 4,656
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 2,885 SH   SOLE   0 0 2,885
CARDINAL HEALTH INC COM 14149Y108 264 3,956 SH   SOLE   0 0 3,956
QUEST DIAGNOSTICS INC COM 74834L100 264 2,155 SH   SOLE   0 0 2,155
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 265 6,142 SH   SOLE   0 0 6,142
ISHARES TR MSCI USA QLT FCT 46432F339 265 2,552 SH   SOLE   0 0 2,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265 7,264 SH   SOLE   0 0 7,264
ISHARES TR INTL SEL DIV ETF 464288448 268 11,893 SH   SOLE   0 0 11,893
KEYCORP COM 493267108 268 16,752 SH   SOLE   0 0 16,752
MARSH & MCLENNAN COS INC COM 571748102 270 1,807 SH   SOLE   0 0 1,807
CASELLA WASTE SYS INC CL A 147448104 274 3,582 SH   SOLE   0 0 3,582
SPDR SER TR BBG CONV SEC ETF 78464A359 274 4,335 SH   SOLE   0 0 4,335
SPDR SER TR S&P REGL BKG 78464A698 278 4,720 SH   SOLE   0 0 4,720
SANOFI SPONSORED ADR 80105N105 278 7,310 SH   SOLE   0 0 7,310
JOHNSON CTLS INTL PLC SHS G51502105 280 5,697 SH   SOLE   0 0 5,697
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 281 3,237 SH   SOLE   0 0 3,237
FRANKLIN LTD DURATION INCOME COM 35472T101 281 45,408 SH   SOLE   0 0 45,408
HIGH INCOME SECS FD SHS BEN INT 42968F108 281 40,727 SH   SOLE   0 0 40,727
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 281 16,047 SH   SOLE   0 0 16,047
BARINGS BDC INC COM 06759L103 282 34,106 SH   SOLE   0 0 34,106
TOTALENERGIES SE SPONSORED ADS 89151E109 284 6,113 SH   SOLE   0 0 6,113
ANALOG DEVICES INC COM 032654105 285 2,046 SH   SOLE   0 0 2,046
DBX ETF TR XTRACK MSCI EAFE 233051630 285 15,655 SH   SOLE   0 0 15,655
HARTFORD FINL SVCS GROUP INC COM 416515104 286 4,614 SH   SOLE   0 0 4,614
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 286 51,316 SH   SOLE   0 0 51,316
BLACKROCK CORPOR HI YLD FD I COM 09255P107 287 33,514 SH   SOLE   0 0 33,514
CAMBRIDGE BANCORP COM 132152109 287 3,604 SH   SOLE   0 0 3,604
ISHARES TR CORE S&P US GWT 464287671 287 3,584 SH   SOLE   0 0 3,584
SITE CTRS CORP COM 82981J109 289 27,000 SH   SOLE   0 0 27,000
SPDR SER TR BLOOMBERG INTL T 78464A516 290 13,935 SH   SOLE   0 0 13,935
VICI PPTYS INC COM 925652109 291 9,760 SH   SOLE   0 0 9,760
ALPS ETF TR ALERIAN MLP 00162Q452 293 8,019 SH   SOLE   0 0 8,019
NIKE INC CL B 654106103 293 3,524 SH   SOLE   0 0 3,524
PJT PARTNERS INC COM CL A 69343T107 295 4,419 SH   SOLE   0 0 4,419
RESMED INC COM 761152107 295 1,352 SH   SOLE   0 0 1,352
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 4,311 SH   SOLE   0 0 4,311
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 297 3,342 SH   SOLE   0 0 3,342
NOVO-NORDISK A S ADR 670100205 297 2,984 SH   SOLE   0 0 2,984
ALLSTATE CORP COM 020002101 300 2,408 SH   SOLE   0 0 2,408
INTUIT COM 461202103 303 782 SH   SOLE   0 0 782
TENABLE HLDGS INC COM 88025T102 305 8,750 SH   SOLE   0 0 8,750
GOLAR LNG LTD SHS G9456A100 306 12,269 SH   SOLE   0 0 12,269
OTIS WORLDWIDE CORP COM 68902V107 307 4,813 SH   SOLE   0 0 4,813
IRON MTN INC DEL COM 46284V101 308 7,007 SH   SOLE   0 0 7,007
ENTERGY CORP NEW COM 29364G103 310 3,081 SH   SOLE   0 0 3,081
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313 7,048 SH   SOLE   0 0 7,048
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 316 2,401 SH   SOLE   0 0 2,401
WSFS FINL CORP COM 929328102 322 6,933 SH   SOLE   0 0 6,933
WOLFSPEED INC COM 977852102 322 3,117 SH   SOLE   0 0 3,117
PNC FINL SVCS GROUP INC COM 693475105 324 2,170 SH   SOLE   0 0 2,170
ISHARES SILVER TR ISHARES 46428Q109 325 18,583 SH   SOLE   0 0 18,583
EVOLENT HEALTH INC CL A 30050B101 327 9,100 SH   SOLE   0 0 9,100
FIRSTENERGY CORP COM 337932107 328 8,854 SH   SOLE   0 0 8,854
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 328 4,873 SH   SOLE   0 0 4,873
VMWARE INC CL A COM 928563402 332 3,116 SH   SOLE   0 0 3,116
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 333 10,199 SH   SOLE   0 0 10,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333 2,753 SH   SOLE   0 0 2,753
ARK ETF TR INNOVATION ETF 00214Q104 335 8,889 SH   SOLE   0 0 8,889
PIMCO DYNAMIC INCOME FD SHS 72201Y101 335 17,292 SH   SOLE   0 0 17,292
CIGNA CORP NEW COM 125523100 337 1,214 SH   SOLE   0 0 1,214
ISHARES TR GL CLEAN ENE ETF 464288224 342 17,907 SH   SOLE   0 0 17,907
S&P GLOBAL INC COM 78409V104 343 1,122 SH   SOLE   0 0 1,122
TRAVELERS COMPANIES INC COM 89417E109 344 2,244 SH   SOLE   0 0 2,244
BLACKROCK TCP CAPITAL CORP COM 09259E108 347 31,750 SH   SOLE   0 0 31,750
AVANGRID INC COM 05351W103 349 8,361 SH   SOLE   0 0 8,361
TRANE TECHNOLOGIES PLC SHS G8994E103 350 2,415 SH   SOLE   0 0 2,415
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 352 1,900 SH   SOLE   0 0 1,900
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 355 4,822 SH   SOLE   0 0 4,822
AMERICAN WTR WKS CO INC NEW COM 030420103 357 2,742 SH   SOLE   0 0 2,742
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 357 9,685 SH   SOLE   0 0 9,685
CLOUGH GLOBAL EQUITY FD COM 18914C100 358 52,038 SH   SOLE   0 0 52,038
VANGUARD WELLINGTON FD US MINIMUM 921935409 358 4,011 SH   SOLE   0 0 4,011
ABB LTD SPONSORED ADR 000375204 359 13,972 SH   SOLE   0 0 13,972
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 360 14,551 SH   SOLE   0 0 14,551
FIRST TR VALUE LINE DIVID IN SHS 33734H106 362 10,112 SH   SOLE   0 0 10,112
INVESCO SR INCOME TR COM 46131H107 362 97,320 SH   SOLE   0 0 97,320
HORMEL FOODS CORP COM 440452100 363 8,000 SH   SOLE   0 0 8,000
PPG INDS INC COM 693506107 364 3,286 SH   SOLE   0 0 3,286
RICHMOND MUT BANCORPORATION COM 76525P100 364 27,124 SH   SOLE   0 0 27,124
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 365 4,846 SH   SOLE   0 0 4,846
HERSHEY CO COM 427866108 366 1,659 SH   SOLE   0 0 1,659
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 366 18,295 SH   SOLE   0 0 18,295
INTUITIVE SURGICAL INC COM NEW 46120E602 367 1,956 SH   SOLE   0 0 1,956
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 368 6,392 SH   SOLE   0 0 6,392
ISHARES TR CORE MSCI EAFE 46432F842 369 7,010 SH   SOLE   0 0 7,010
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 369 10,523 SH   SOLE   0 0 10,523
UNITED STATES STL CORP NEW COM 912909108 369 20,381 SH   SOLE   0 0 20,381
HESS CORP COM 42809H107 370 3,394 SH   SOLE   0 0 3,394
OLD DOMINION FREIGHT LINE IN COM 679580100 370 1,485 SH   SOLE   0 0 1,485
VANGUARD INDEX FDS SM CP VAL ETF 922908611 370 2,578 SH   SOLE   0 0 2,578
ENBRIDGE INC COM 29250N105 371 10,008 SH   SOLE   0 0 10,008
ISHARES TR RUS 1000 VAL ETF 464287598 371 2,727 SH   SOLE   0 0 2,727
REALTY INCOME CORP COM 756109104 371 6,368 SH   SOLE   0 0 6,368
ISHARES TR S&P MC 400VL ETF 464287705 373 4,147 SH   SOLE   0 0 4,147
TE CONNECTIVITY LTD SHS H84989104 373 3,383 SH   SOLE   0 0 3,383
AON PLC SHS CL A G0403H108 377 1,406 SH   SOLE   0 0 1,406
BLACKROCK MUNIYILD QULT FD I COM 09254F100 380 34,402 SH   SOLE   0 0 34,402
ILLINOIS TOOL WKS INC COM 452308109 380 2,105 SH   SOLE   0 0 2,105
APOLLO GLOBAL MGMT INC COM 03769M106 382 8,225 SH   SOLE   0 0 8,225
NUCOR CORP COM 670346105 382 3,574 SH   SOLE   0 0 3,574
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 383 14,817 SH   SOLE   0 0 14,817
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 390 17,041 SH   SOLE   0 0 17,041
AFLAC INC COM 001055102 393 6,985 SH   SOLE   0 0 6,985
EASTMAN CHEM CO COM 277432100 394 5,552 SH   SOLE   0 0 5,552
THE TRADE DESK INC COM CL A 88339J105 395 6,616 SH   SOLE   0 0 6,616
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 399 23,240 SH   SOLE   0 0 23,240
ISHARES TR MSCI EAFE ETF 464287465 399 7,130 SH   SOLE   0 0 7,130
STRATEGY SHS NS 7HANDL IDX 86280R506 399 20,799 SH   SOLE   0 0 20,799
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 401 9,096 SH   SOLE   0 0 9,096
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 401 32,957 SH   SOLE   0 0 32,957
SKYWORKS SOLUTIONS INC COM 83088M102 401 4,708 SH   SOLE   0 0 4,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 402 2,594 SH   SOLE   0 0 2,594
CANADIAN NAT RES LTD COM 136385101 403 8,658 SH   SOLE   0 0 8,658
ISHARES INC MSCI BRAZIL ETF 464286400 404 13,642 SH   SOLE   0 0 13,642
RIVERNORTH DOUBLELINE STRATE COM 76882G107 406 44,114 SH   SOLE   0 0 44,114
ISHARES TR S&P 500 VAL ETF 464287408 407 3,167 SH   SOLE   0 0 3,167
LINCOLN NATL CORP IND COM 534187109 408 9,294 SH   SOLE   0 0 9,294
HOWARD HUGHES CORP COM 44267D107 409 7,391 SH   SOLE   0 0 7,391
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 410 1,831 SH   SOLE   0 0 1,831
BLACKROCK INC COM 09247X101 412 748 SH   SOLE   0 0 748
INNOVATIVE INDL PPTYS INC COM 45781V101 412 4,655 SH   SOLE   0 0 4,655
PAYCHEX INC COM 704326107 412 3,674 SH   SOLE   0 0 3,674
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 421 6,315 SH   SOLE   0 0 6,315
SOFI TECHNOLOGIES INC COM 83406F102 421 86,241 SH   SOLE   0 0 86,241
GLOBAL X FDS US PFD ETF 37954Y657 423 20,646 SH   SOLE   0 0 20,646
INTRA-CELLULAR THERAPIES INC COM 46116X101 423 9,090 SH   SOLE   0 0 9,090
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 424 25,051 SH   SOLE   0 0 25,051
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 425 24,694 SH   SOLE   0 0 24,694
VANECK ETF TRUST OIL SERVICES ETF 92189H607 429 2,033 SH   SOLE   0 0 2,033
MICRON TECHNOLOGY INC COM 595112103 434 8,659 SH   SOLE   0 0 8,659
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438 4,614 SH   SOLE   0 0 4,614
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 439 7,272 SH   SOLE   0 0 7,272
SPROTT FDS TR URANIUM MINERS E 85208P303 439 6,750 SH   SOLE   0 0 6,750
CORTEVA INC COM 22052L104 440 7,703 SH   SOLE   0 0 7,703
ISHARES TR RUSSELL 2000 ETF 464287655 440 2,669 SH   SOLE   0 0 2,669
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 441 6,634 SH   SOLE   0 0 6,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 441 1,754 SH   SOLE   0 0 1,754
FASTENAL CO COM 311900104 443 9,614 SH   SOLE   0 0 9,614
COLUMBIA FINL INC COM 197641103 445 21,062 SH   SOLE   0 0 21,062
ENERPLUS CORP COM 292766102 445 31,425 SH   SOLE   0 0 31,425
EDISON INTL COM 281020107 450 7,953 SH   SOLE   0 0 7,953
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 450 29,925 SH   SOLE   0 0 29,925
BANKWELL FINL GROUP INC COM 06654A103 452 15,526 SH   SOLE   0 0 15,526
ISHARES TR ISHS 1-5YR INVS 464288646 452 9,168 SH   SOLE   0 0 9,168
ESSENTIAL UTILS INC COM 29670G102 453 10,937 SH   SOLE   0 0 10,937
DUPONT DE NEMOURS INC COM 26614N102 454 9,004 SH   SOLE   0 0 9,004
IMPERIAL OIL LTD COM NEW 453038408 458 10,589 SH   SOLE   0 0 10,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 460 8,974 SH   SOLE   0 0 8,974
ISHARES TR US OIL EQ&SV ETF 464288844 460 31,961 SH   SOLE   0 0 31,961
FRANKLIN RESOURCES INC COM 354613101 462 21,489 SH   SOLE   0 0 21,489
WALGREENS BOOTS ALLIANCE INC COM 931427108 464 14,783 SH   SOLE   0 0 14,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465 1,807 SH   SOLE   0 0 1,807
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 469 96,218 SH   SOLE   0 0 96,218
CLOROX CO DEL COM 189054109 469 3,650 SH   SOLE   0 0 3,650
L3HARRIS TECHNOLOGIES INC COM 502431109 471 2,265 SH   SOLE   0 0 2,265
CHUBB LIMITED COM H1467J104 471 2,589 SH   SOLE   0 0 2,589
SPDR SER TR S&P DIVID ETF 78464A763 472 4,235 SH   SOLE   0 0 4,235
TELEFONICA S A SPONSORED ADR 879382208 475 146,503 SH   SOLE   0 0 146,503
TORONTO DOMINION BK ONT COM NEW 891160509 476 7,766 SH   SOLE   0 0 7,766
DOLLAR GEN CORP NEW COM 256677105 477 1,990 SH   SOLE   0 0 1,990
DANAHER CORPORATION COM 235851102 478 1,849 SH   SOLE   0 0 1,849
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 478 84,565 SH   SOLE   0 0 84,565
JANUS DETROIT STR TR HENDERSON MTG 47103U852 480 10,652 SH   SOLE   0 0 10,652
DISCOVER FINL SVCS COM 254709108 484 5,326 SH   SOLE   0 0 5,326
YUM BRANDS INC COM 988498101 487 4,581 SH   SOLE   0 0 4,581
CORNING INC COM 219350105 492 16,942 SH   SOLE   0 0 16,942
DIAGEO PLC SPON ADR NEW 25243Q205 497 2,927 SH   SOLE   0 0 2,927
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 500 12,984 SH   SOLE   0 0 12,984
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 504 24,045 SH   SOLE   0 0 24,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 506 7,088 SH   SOLE   0 0 7,088
AES CORP COM 00130H105 509 22,544 SH   SOLE   0 0 22,544
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 509 5,239 SH   SOLE   0 0 5,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 510 4,188 SH   SOLE   0 0 4,188
ISHARES TR U.S. TECH ETF 464287721 511 6,971 SH   SOLE   0 0 6,971
DBX ETF TR XTRACK MSCI ALL 233051820 512 18,402 SH   SOLE   0 0 18,402
EXELON CORP COM 30161N101 516 13,762 SH   SOLE   0 0 13,762
NORFOLK SOUTHN CORP COM 655844108 518 2,468 SH   SOLE   0 0 2,468
TJX COS INC NEW COM 872540109 523 8,412 SH   SOLE   0 0 8,412
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 525 8,845 SH   SOLE   0 0 8,845
WARNER BROS DISCOVERY INC COM SER A 934423104 526 45,747 SH   SOLE   0 0 45,747
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 527 6,365 SH   SOLE   0 0 6,365
STOCK YDS BANCORP INC COM 861025104 528 7,764 SH   SOLE   0 0 7,764
AMERICAN EXPRESS CO COM 025816109 531 3,937 SH   SOLE   0 0 3,937
BORGWARNER INC COM 099724106 531 16,927 SH   SOLE   0 0 16,927
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 531 16,831 SH   SOLE   0 0 16,831
ISHARES TR MSCI USA MMENTM 46432F396 534 4,071 SH   SOLE   0 0 4,071
PALO ALTO NETWORKS INC COM 697435105 534 3,263 SH   SOLE   0 0 3,263
BECTON DICKINSON & CO COM 075887109 535 2,401 SH   SOLE   0 0 2,401
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 535 8,169 SH   SOLE   0 0 8,169
METLIFE INC COM 59156R108 541 8,899 SH   SOLE   0 0 8,899
BHP GROUP LTD SPONSORED ADS 088606108 543 10,853 SH   SOLE   0 0 10,853
ONEOK INC NEW COM 682680103 544 10,616 SH   SOLE   0 0 10,616
PPL CORP COM 69351T106 548 21,635 SH   SOLE   0 0 21,635
ISHARES TR CORE S&P MCP ETF 464287507 550 2,510 SH   SOLE   0 0 2,510
BANK NEW YORK MELLON CORP COM 064058100 552 14,332 SH   SOLE   0 0 14,332
PRUDENTIAL FINL INC COM 744320102 553 6,446 SH   SOLE   0 0 6,446
DOLLAR TREE INC COM 256746108 555 4,080 SH   SOLE   0 0 4,080
SCHWAB CHARLES CORP COM 808513105 558 7,761 SH   SOLE   0 0 7,761
VANECK ETF TRUST STEEL ETF 92189F205 558 11,688 SH   SOLE   0 0 11,688
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 560 9,299 SH   SOLE   0 0 9,299
GENERAL MTRS CO COM 37045V100 562 17,498 SH   SOLE   0 0 17,498
DEXCOM INC COM 252131107 564 7,003 SH   SOLE   0 0 7,003
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 564 17,166 SH   SOLE   0 0 17,166
HINGHAM INSTN SVGS MASS COM 433323102 565 2,251 SH   SOLE   0 0 2,251
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 570 24,328 SH   SOLE   0 0 24,328
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 571 7,682 SH   SOLE   0 0 7,682
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 573 11,753 SH   SOLE   0 0 11,753
UNION PAC CORP COM 907818108 573 2,943 SH   SOLE   0 0 2,943
DELTA AIR LINES INC DEL COM NEW 247361702 581 20,690 SH   SOLE   0 0 20,690
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 582 21,521 SH   SOLE   0 0 21,521
FS KKR CAP CORP COM 302635206 584 34,468 SH   SOLE   0 0 34,468
ISHARES TR CORE S&P SCP ETF 464287804 589 6,753 SH   SOLE   0 0 6,753
APPLIED MATLS INC COM 038222105 590 7,202 SH   SOLE   0 0 7,202
BEST BUY INC COM 086516101 596 9,413 SH   SOLE   0 0 9,413
M & T BK CORP COM 55261F104 597 3,388 SH   SOLE   0 0 3,388
BLOCK INC CL A 852234103 598 10,873 SH   SOLE   0 0 10,873
MACERICH CO COM 554382101 599 75,433 SH   SOLE   0 0 75,433
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 600 16,514 SH   SOLE   0 0 16,514
INTERNATIONAL PAPER CO COM 460146103 601 18,973 SH   SOLE   0 0 18,973
WISDOMTREE TR US QTLY DIV GRT 97717X669 601 11,146 SH   SOLE   0 0 11,146
VANGUARD INDEX FDS MID CAP ETF 922908629 604 3,211 SH   SOLE   0 0 3,211
PROSHARES TR ULTRAPRO QQQ 74347X831 605 31,302 SH   SOLE   0 0 31,302
KIMBERLY-CLARK CORP COM 494368103 609 5,414 SH   SOLE   0 0 5,414
ISHARES TR 20 YR TR BD ETF 464287432 611 5,960 SH   SOLE   0 0 5,960
ZOETIS INC CL A 98978V103 611 4,119 SH   SOLE   0 0 4,119
EDWARDS LIFESCIENCES CORP COM 28176E108 613 7,424 SH   SOLE   0 0 7,424
AUTOMATIC DATA PROCESSING IN COM 053015103 615 2,719 SH   SOLE   0 0 2,719
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 615 14,195 SH   SOLE   0 0 14,195
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 618 13,006 SH   SOLE   0 0 13,006
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 620 12,097 SH   SOLE   0 0 12,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 622 4,885 SH   SOLE   0 0 4,885
MOLSON COORS BEVERAGE CO CL B 60871R209 626 13,036 SH   SOLE   0 0 13,036
PROSHARES TR LARGE CAP CRE 74347R248 626 14,827 SH   SOLE   0 0 14,827
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 628 50,875 SH   SOLE   0 0 50,875
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 630 13,192 SH   SOLE   0 0 13,192
BP PLC SPONSORED ADR 055622104 638 22,351 SH   SOLE   0 0 22,351
RITHM CAPITAL CORP COM NEW 64828T201 639 87,290 SH   SOLE   0 0 87,290
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 642 2,233 SH   SOLE   0 0 2,233
UBER TECHNOLOGIES INC COM 90353T100 646 24,362 SH   SOLE   0 0 24,362
SELECT SECTOR SPDR TR ENERGY 81369Y506 648 8,994 SH   SOLE   0 0 8,994
CHIPOTLE MEXICAN GRILL INC COM 169656105 649 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS VALUE ETF 922908744 653 5,288 SH   SOLE   0 0 5,288
CITIGROUP INC COM NEW 172967424 657 15,763 SH   SOLE   0 0 15,763
HENRY JACK & ASSOC INC COM 426281101 660 3,621 SH   SOLE   0 0 3,621
KINDER MORGAN INC DEL COM 49456B101 660 39,690 SH   SOLE   0 0 39,690
ARES CAPITAL CORP COM 04010L103 663 39,283 SH   SOLE   0 0 39,283
NETFLIX INC COM 64110L106 663 2,815 SH   SOLE   0 0 2,815
VANGUARD INDEX FDS SMALL CP ETF 922908751 663 3,877 SH   SOLE   0 0 3,877
NORDIC AMERICAN TANKERS LIMI COM G65773106 663 248,500 SH   SOLE   0 0 248,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 664 3,893 SH   SOLE   0 0 3,893
SCHLUMBERGER LTD COM STK 806857108 666 18,541 SH   SOLE   0 0 18,541
VANGUARD INDEX FDS LARGE CAP ETF 922908637 674 4,123 SH   SOLE   0 0 4,123
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 681 14,939 SH   SOLE   0 0 14,939
DOMINOS PIZZA INC COM 25754A201 683 2,201 SH   SOLE   0 0 2,201
ZIMMER BIOMET HOLDINGS INC COM 98956P102 684 6,546 SH   SOLE   0 0 6,546
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 685 26,128 SH   SOLE   0 0 26,128
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 689 12,246 SH   SOLE   0 0 12,246
THERMO FISHER SCIENTIFIC INC COM 883556102 691 1,363 SH   SOLE   0 0 1,363
COMCAST CORP NEW CL A 20030N101 702 23,932 SH   SOLE   0 0 23,932
ISHARES TR S&P 500 GRWT ETF 464287309 704 12,178 SH   SOLE   0 0 12,178
CSX CORP COM 126408103 707 26,541 SH   SOLE   0 0 26,541
NEWMONT CORP COM 651639106 720 17,126 SH   SOLE   0 0 17,126
UNITED STS NAT GAS FD LP UNIT PAR 912318300 721 30,849 SH   SOLE   0 0 30,849
SYSCO CORP COM 871829107 723 10,228 SH   SOLE   0 0 10,228
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 726 15,404 SH   SOLE   0 0 15,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729 2,732 SH   SOLE   0 0 2,732
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 730 43,737 SH   SOLE   0 0 43,737
MARATHON PETE CORP COM 56585A102 730 7,345 SH   SOLE   0 0 7,345
ISHARES TR SELECT DIVID ETF 464287168 732 6,829 SH   SOLE   0 0 6,829
ISHARES TR NATIONAL MUN ETF 464288414 732 7,132 SH   SOLE   0 0 7,132
UNILEVER PLC SPON ADR NEW 904767704 739 16,862 SH   SOLE   0 0 16,862
ISHARES TR PFD AND INCM SEC 464288687 741 23,397 SH   SOLE   0 0 23,397
CLEVELAND-CLIFFS INC NEW COM 185899101 747 55,477 SH   SOLE   0 0 55,477
MCKESSON CORP COM 58155Q103 749 2,204 SH   SOLE   0 0 2,204
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 761 25,074 SH   SOLE   0 0 25,074
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 763 6,426 SH   SOLE   0 0 6,426
COLGATE PALMOLIVE CO COM 194162103 772 10,995 SH   SOLE   0 0 10,995
OREILLY AUTOMOTIVE INC COM 67103H107 773 1,099 SH   SOLE   0 0 1,099
PIONEER NAT RES CO COM 723787107 778 3,595 SH   SOLE   0 0 3,595
ISHARES TR CORE S&P500 ETF 464287200 788 2,197 SH   SOLE   0 0 2,197
ORACLE CORP COM 68389X105 805 13,182 SH   SOLE   0 0 13,182
GENCO SHIPPING & TRADING LTD SHS Y2685T131 806 64,338 SH   SOLE   0 0 64,338
GSK PLC SPONSORED ADR 37733W204 810 27,536 SH   SOLE   0 0 27,536
PROSHARES TR II ULTRA VIX SHORT 74347Y839 811 63,113 SH   SOLE   0 0 63,113
MODERNA INC COM 60770K107 821 6,946 SH   SOLE   0 0 6,946
REPUBLIC SVCS INC COM 760759100 821 6,033 SH   SOLE   0 0 6,033
MASTERCARD INCORPORATED CL A 57636Q104 828 2,911 SH   SOLE   0 0 2,911
BUNGE LIMITED COM G16962105 834 10,097 SH   SOLE   0 0 10,097
ISHARES TR MSCI INTL QUALTY 46434V456 845 30,422 SH   SOLE   0 0 30,422
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 847 30,521 SH   SOLE   0 0 30,521
SPDR SER TR S&P OILGAS EXP 78468R556 848 6,797 SH   SOLE   0 0 6,797
PHILLIPS 66 COM 718546104 860 10,659 SH   SOLE   0 0 10,659
WILLIAMS COS INC COM 969457100 860 30,032 SH   SOLE   0 0 30,032
DUKE ENERGY CORP NEW COM NEW 26441C204 861 9,258 SH   SOLE   0 0 9,258
AIR PRODS & CHEMS INC COM 009158106 864 3,710 SH   SOLE   0 0 3,710
GRAINGER W W INC COM 384802104 864 1,766 SH   SOLE   0 0 1,766
ADOBE SYSTEMS INCORPORATED COM 00724F101 881 3,202 SH   SOLE   0 0 3,202
EATON CORP PLC SHS G29183103 882 6,612 SH   SOLE   0 0 6,612
CHENIERE ENERGY INC COM NEW 16411R208 889 5,357 SH   SOLE   0 0 5,357
SPDR SER TR S&P 600 SMCP VAL 78464A300 890 13,261 SH   SOLE   0 0 13,261
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 890 134,467 SH   SOLE   0 0 134,467
MEDTRONIC PLC SHS G5960L103 890 11,022 SH   SOLE   0 0 11,022
FREEPORT-MCMORAN INC CL B 35671D857 891 32,583 SH   SOLE   0 0 32,583
MDU RES GROUP INC COM 552690109 891 32,583 SH   SOLE   0 0 32,583
BCE INC COM NEW 05534B760 895 21,328 SH   SOLE   0 0 21,328
OCCIDENTAL PETE CORP COM 674599105 918 14,936 SH   SOLE   0 0 14,936
LULULEMON ATHLETICA INC COM 550021109 926 3,314 SH   SOLE   0 0 3,314
GENERAL MLS INC COM 370334104 933 12,181 SH   SOLE   0 0 12,181
CONSOLIDATED EDISON INC COM 209115104 938 10,943 SH   SOLE   0 0 10,943
KRAFT HEINZ CO COM 500754106 939 28,159 SH   SOLE   0 0 28,159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 940 41,978 SH   SOLE   0 0 41,978
ASTRAZENECA PLC SPONSORED ADR 046353108 942 17,186 SH   SOLE   0 0 17,186
EVERGY INC COM 30034W106 942 15,858 SH   SOLE   0 0 15,858
DEERE & CO COM 244199105 943 2,824 SH   SOLE   0 0 2,824
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 961 7,350 SH   SOLE   0 0 7,350
CROWN CASTLE INC COM 22822V101 964 6,667 SH   SOLE   0 0 6,667
EMERSON ELEC CO COM 291011104 968 13,216 SH   SOLE   0 0 13,216
SPROTT PHYSICAL GOLD TR UNIT 85207H104 975 76,159 SH   SOLE   0 0 76,159
ISHARES TR RUS 1000 GRW ETF 464287614 994 4,723 SH   SOLE   0 0 4,723
SERVICENOW INC COM 81762P102 995 2,634 SH   SOLE   0 0 2,634
DOMINION ENERGY INC COM 25746U109 996 14,418 SH   SOLE   0 0 14,418
ISHARES TR MORNINGSTR US EQ 464287127 1,007 20,393 SH   SOLE   0 0 20,393
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,009 32,645 SH   SOLE   0 0 32,645
SILVERGATE CAP CORP CL A 82837P408 1,011 13,423 SH   SOLE   0 0 13,423
MONDELEZ INTL INC CL A 609207105 1,012 18,459 SH   SOLE   0 0 18,459
ELEVANCE HEALTH INC COM 036752103 1,013 2,230 SH   SOLE   0 0 2,230
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,018 15,398 SH   SOLE   0 0 15,398
ARCHER DANIELS MIDLAND CO COM 039483102 1,036 12,873 SH   SOLE   0 0 12,873
TARGET CORP COM 87612E106 1,036 6,980 SH   SOLE   0 0 6,980
ISHARES TR BLACKROCK ULTRA 46434V878 1,088 21,753 SH   SOLE   0 0 21,753
US BANCORP DEL COM NEW 902973304 1,088 26,980 SH   SOLE   0 0 26,980
CITIZENS FINL GROUP INC COM 174610105 1,090 31,711 SH   SOLE   0 0 31,711
NEXTERA ENERGY INC COM 65339F101 1,091 13,919 SH   SOLE   0 0 13,919
GOLDMAN SACHS GROUP INC COM 38141G104 1,096 3,739 SH   SOLE   0 0 3,739
DOW INC COM 260557103 1,097 24,966 SH   SOLE   0 0 24,966
BOEING CO COM 097023105 1,104 9,116 SH   SOLE   0 0 9,116
ROYCE VALUE TR INC COM 780910105 1,119 89,145 SH   SOLE   0 0 89,145
UNITED PARCEL SERVICE INC CL B 911312106 1,124 6,959 SH   SOLE   0 0 6,959
MORGAN STANLEY COM NEW 617446448 1,127 14,269 SH   SOLE   0 0 14,269
ENTERPRISE PRODS PARTNERS L COM 293792107 1,148 48,264 SH   SOLE   0 0 48,264
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,148 38,743 SH   SOLE   0 0 38,743
ISHARES TR IBOXX HI YD ETF 464288513 1,155 16,183 SH   SOLE   0 0 16,183
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,165 62,312 SH   SOLE   0 0 62,312
LITHIA MTRS INC COM 536797103 1,186 5,528 SH   SOLE   0 0 5,528
ALBEMARLE CORP COM 012653101 1,196 4,522 SH   SOLE   0 0 4,522
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,211 3,941 SH   SOLE   0 0 3,941
ISHARES TR TIPS BD ETF 464287176 1,212 11,556 SH   SOLE   0 0 11,556
AMERICAN TOWER CORP NEW COM 03027X100 1,215 5,659 SH   SOLE   0 0 5,659
AMERICAN ELEC PWR CO INC COM 025537101 1,222 14,133 SH   SOLE   0 0 14,133
KLA CORP COM NEW 482480100 1,227 4,056 SH   SOLE   0 0 4,056
STARBUCKS CORP COM 855244109 1,228 14,572 SH   SOLE   0 0 14,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,254 5,539 SH   SOLE   0 0 5,539
INTEL CORP COM 458140100 1,255 48,710 SH   SOLE   0 0 48,710
FEDEX CORP COM 31428X106 1,256 8,462 SH   SOLE   0 0 8,462
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,261 15,731 SH   SOLE   0 0 15,731
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,272 78,639 SH   SOLE   0 0 78,639
VANGUARD INDEX FDS GROWTH ETF 922908736 1,284 6,003 SH   SOLE   0 0 6,003
LOWES COS INC COM 548661107 1,294 6,892 SH   SOLE   0 0 6,892
CONOCOPHILLIPS COM 20825C104 1,304 12,741 SH   SOLE   0 0 12,741
BLACKSTONE INC COM 09260D107 1,307 15,612 SH   SOLE   0 0 15,612
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,310 16,001 SH   SOLE   0 0 16,001
WELLS FARGO CO NEW COM 949746101 1,311 32,608 SH   SOLE   0 0 32,608
GENERAL DYNAMICS CORP COM 369550108 1,326 6,249 SH   SOLE   0 0 6,249
NORTHROP GRUMMAN CORP COM 666807102 1,335 2,838 SH   SOLE   0 0 2,838
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,340 29,299 SH   SOLE   0 0 29,299
PROSHARES TR SHORT S&P 500 NE 74347B425 1,358 78,592 SH   SOLE   0 0 78,592
AUTOZONE INC COM 053332102 1,364 637 SH   SOLE   0 0 637
CATERPILLAR INC COM 149123101 1,364 8,314 SH   SOLE   0 0 8,314
PROSHARES TR SHRT 20+YR TRE 74347X849 1,377 61,747 SH   SOLE   0 0 61,747
ISHARES TR US AER DEF ETF 464288760 1,386 15,200 SH   SOLE   0 0 15,200
GILEAD SCIENCES INC COM 375558103 1,409 22,838 SH   SOLE   0 0 22,838
TRUIST FINL CORP COM 89832Q109 1,414 32,471 SH   SOLE   0 0 32,471
PAYPAL HLDGS INC COM 70450Y103 1,420 16,498 SH   SOLE   0 0 16,498
SEMPRA COM 816851109 1,427 9,518 SH   SOLE   0 0 9,518
3M CO COM 88579Y101 1,442 13,051 SH   SOLE   0 0 13,051
SPDR SER TR PORTFOLIO SHORT 78464A474 1,443 49,372 SH   SOLE   0 0 49,372
ISHARES TR ISHARES BIOTECH 464287556 1,455 12,437 SH   SOLE   0 0 12,437
SOUTHERN CO COM 842587107 1,463 21,511 SH   SOLE   0 0 21,511
WEBSTER FINL CORP COM 947890109 1,483 32,805 SH   SOLE   0 0 32,805
MOSAIC CO NEW COM 61945C103 1,488 30,794 SH   SOLE   0 0 30,794
FORD MTR CO DEL COM 345370860 1,494 133,416 SH   SOLE   0 0 133,416
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,513 35,737 SH   SOLE   0 0 35,737
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,515 20,251 SH   SOLE   0 0 20,251
KROGER CO COM 501044101 1,518 34,689 SH   SOLE   0 0 34,689
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,534 15,098 SH   SOLE   0 0 15,098
WALMART INC COM 931142103 1,548 11,938 SH   SOLE   0 0 11,938
ABBOTT LABS COM 002824100 1,553 16,051 SH   SOLE   0 0 16,051
HONEYWELL INTL INC COM 438516106 1,557 9,324 SH   SOLE   0 0 9,324
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,562 27,013 SH   SOLE   0 0 27,013
META PLATFORMS INC CL A 30303M102 1,606 11,834 SH   SOLE   0 0 11,834
GENERAL ELECTRIC CO COM NEW 369604301 1,621 26,176 SH   SOLE   0 0 26,176
DEVON ENERGY CORP NEW COM 25179M103 1,645 27,362 SH   SOLE   0 0 27,362
SNOWFLAKE INC CL A 833445109 1,647 9,693 SH   SOLE   0 0 9,693
UNITEDHEALTH GROUP INC COM 91324P102 1,662 3,290 SH   SOLE   0 0 3,290
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,698 35,175 SH   SOLE   0 0 35,175
MCDONALDS CORP COM 580135101 1,702 7,375 SH   SOLE   0 0 7,375
SALESFORCE INC COM 79466L302 1,737 12,078 SH   SOLE   0 0 12,078
LAUDER ESTEE COS INC CL A 518439104 1,783 8,261 SH   SOLE   0 0 8,261
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,800 29,741 SH   SOLE   0 0 29,741
KELLOGG CO COM 487836108 1,823 26,172 SH   SOLE   0 0 26,172
ISHARES TR IBOXX INV CP ETF 464287242 1,843 17,991 SH   SOLE   0 0 17,991
TEXAS INSTRS INC COM 882508104 1,893 12,229 SH   SOLE   0 0 12,229
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,930 14,280 SH   SOLE   0 0 14,280
LOCKHEED MARTIN CORP COM 539830109 1,969 5,097 SH   SOLE   0 0 5,097
BK OF AMERICA CORP COM 060505104 1,979 65,530 SH   SOLE   0 0 65,530
PHILIP MORRIS INTL INC COM 718172109 2,003 24,130 SH   SOLE   0 0 24,130
VALERO ENERGY CORP COM 91913Y100 2,004 18,758 SH   SOLE   0 0 18,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,053 6,253 SH   SOLE   0 0 6,253
SPDR GOLD TR GOLD SHS 78463V107 2,065 13,353 SH   SOLE   0 0 13,353
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,108 56,249 SH   SOLE   0 0 56,249
CISCO SYS INC COM 17275R102 2,111 52,765 SH   SOLE   0 0 52,765
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,128 56,292 SH   SOLE   0 0 56,292
BLACK HILLS CORP COM 092113109 2,165 31,960 SH   SOLE   0 0 31,960
EASTERN BANKSHARES INC COM 27627N105 2,200 112,011 SH   SOLE   0 0 112,011
ALTRIA GROUP INC COM 02209S103 2,205 54,607 SH   SOLE   0 0 54,607
PROSHARES TR S&P 500 DV ARIST 74348A467 2,232 27,916 SH   SOLE   0 0 27,916
ADVANCED MICRO DEVICES INC COM 007903107 2,285 36,065 SH   SOLE   0 0 36,065
COCA COLA CO COM 191216100 2,343 41,831 SH   SOLE   0 0 41,831
SHELL PLC SPON ADS 780259305 2,563 51,502 SH   SOLE   0 0 51,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,670 14,878 SH   SOLE   0 0 14,878
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,703 127,421 SH   SOLE   0 0 127,421
DISNEY WALT CO COM 254687106 2,725 28,884 SH   SOLE   0 0 28,884
WASTE MGMT INC DEL COM 94106L109 2,917 18,206 SH   SOLE   0 0 18,206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,932 44,131 SH   SOLE   0 0 44,131
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,961 65,351 SH   SOLE   0 0 65,351
AT&T INC COM 00206R102 3,011 196,312 SH   SOLE   0 0 196,312
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,084 109,636 SH   SOLE   0 0 109,636
BROADCOM INC COM 11135F101 3,234 7,283 SH   SOLE   0 0 7,283
HUBBELL INC COM 443510607 3,302 14,806 SH   SOLE   0 0 14,806
VISA INC COM CL A 92826C839 3,313 18,650 SH   SOLE   0 0 18,650
VERIZON COMMUNICATIONS INC COM 92343V104 3,450 90,862 SH   SOLE   0 0 90,862
BRISTOL-MYERS SQUIBB CO COM 110122108 3,458 48,648 SH   SOLE   0 0 48,648
JPMORGAN CHASE & CO COM 46625H100 3,459 33,102 SH   SOLE   0 0 33,102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,672 87,439 SH   SOLE   0 0 87,439
LAM RESEARCH CORP COM 512807108 3,716 10,153 SH   SOLE   0 0 10,153
PROCTER AND GAMBLE CO COM 742718109 3,803 30,126 SH   SOLE   0 0 30,126
TESLA INC COM 88160R101 3,876 14,614 SH   SOLE   0 0 14,614
AMGEN INC COM 031162100 3,963 17,584 SH   SOLE   0 0 17,584
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,192 71,653 SH   SOLE   0 0 71,653
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,314 87,788 SH   SOLE   0 0 87,788
HOME DEPOT INC COM 437076102 4,436 16,078 SH   SOLE   0 0 16,078
SOUTHERN FIRST BANCSHARES COM 842873101 4,455 106,929 SH   SOLE   0 0 106,929
INTERNATIONAL BUSINESS MACHS COM 459200101 4,617 38,859 SH   SOLE   0 0 38,859
EXXON MOBIL CORP COM 30231G102 4,771 54,649 SH   SOLE   0 0 54,649
NVIDIA CORPORATION COM 67066G104 4,875 40,158 SH   SOLE   0 0 40,158
LILLY ELI & CO COM 532457108 4,967 15,362 SH   SOLE   0 0 15,362
QUALCOMM INC COM 747525103 5,221 46,212 SH   SOLE   0 0 46,212
ABBVIE INC COM 00287Y109 5,244 39,074 SH   SOLE   0 0 39,074
MERCK & CO INC COM 58933Y105 5,472 63,542 SH   SOLE   0 0 63,542
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,550 99,439 SH   SOLE   0 0 99,439
PFIZER INC COM 717081103 5,811 132,791 SH   SOLE   0 0 132,791
COSTCO WHSL CORP NEW COM 22160K105 5,847 12,380 SH   SOLE   0 0 12,380
CVS HEALTH CORP COM 126650100 5,861 61,459 SH   SOLE   0 0 61,459
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 5,980 202,440 SH   SOLE   0 0 202,440
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,040 47,850 SH   SOLE   0 0 47,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,043 16,918 SH   SOLE   0 0 16,918
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,360 122,779 SH   SOLE   0 0 122,779
PEPSICO INC COM 713448108 6,573 40,259 SH   SOLE   0 0 40,259
INVESCO QQQ TR UNIT SER 1 46090E103 6,992 26,162 SH   SOLE   0 0 26,162
CHEVRON CORP NEW COM 166764100 8,412 58,548 SH   SOLE   0 0 58,548
JOHNSON & JOHNSON COM 478160104 9,129 55,883 SH   SOLE   0 0 55,883
AMAZON COM INC COM 023135106 12,583 111,357 SH   SOLE   0 0 111,357
ALPHABET INC CAP STK CL C 02079K107 13,482 140,214 SH   SOLE   0 0 140,214
ALPHABET INC CAP STK CL A 02079K305 16,853 176,196 SH   SOLE   0 0 176,196
MICROSOFT CORP COM 594918104 20,603 88,462 SH   SOLE   0 0 88,462
APPLE INC COM 037833100 60,646 438,831 SH   SOLE   0 0 438,831