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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,111 8,585 SH   SOLE NONE 8,585 0 0
ABBOTT LABS COM 002824100 705 6,486 SH   SOLE NONE 6,486 0 0
ABBVIE INC COM 00287Y109 1,623 10,598 SH   SOLE NONE 10,598 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 331 113,354 SH   SOLE NONE 113,354 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 499 5,849 SH   SOLE NONE 5,849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1,037 SH   SOLE NONE 1,037 0 0
ACTIVISION BLIZZARD INC COM 00507V109 261 3,349 SH   SOLE NONE 3,349 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 231 15,051 SH   SOLE NONE 15,051 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 449 1,227 SH   SOLE NONE 1,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,149 28,103 SH   SOLE NONE 28,103 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 73 10,924 SH   SOLE NONE 10,924 0 0
AFLAC INC COM 001055102 325 5,873 SH   SOLE NONE 5,873 0 0
AGNC INVT CORP COM 00123Q104 124 11,225 SH   SOLE NONE 11,225 0 0
AIR PRODS & CHEMS INC COM 009158106 243 1,012 SH   SOLE NONE 1,012 0 0
AIRBNB INC COM CL A 009066101 580 6,514 SH   SOLE NONE 6,514 0 0
ALBEMARLE CORP COM 012653101 232 1,110 SH   SOLE NONE 1,110 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 239 59,875 SH   SOLE NONE 59,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421 3,704 SH   SOLE NONE 3,704 0 0
ALLY FINL INC COM 02005N100 36 35,000 SH   SOLE NONE 35,000 0 0
ALPHABET INC CAP STK CL C 02079K107 8,937 4,091 SH   SOLE NONE 4,091 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 606 17,589 SH   SOLE NONE 17,589 0 0
ALTRIA GROUP INC COM 02209S103 964 98,519 SH   SOLE NONE 98,519 0 0
AMAZON COM INC COM 023135106 14,274 134,393 SH   SOLE NONE 134,393 0 0
AMBEV SA SPONSORED ADR 02319V103 32 12,930 SH   SOLE NONE 12,930 0 0
AMEREN CORP COM 023608102 1,223 13,534 SH   SOLE NONE 13,534 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 210 16,536 SH   SOLE NONE 16,536 0 0
AMERICAN ELEC PWR CO INC COM 025537101 227 2,363 SH   SOLE NONE 2,363 0 0
AMERICAN EXPRESS CO COM 025816109 371 2,675 SH   SOLE NONE 2,675 0 0
AMERICAN TOWER CORP NEW COM 03027X100 902 3,528 SH   SOLE NONE 3,528 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 436 2,932 SH   SOLE NONE 2,932 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 7 10,500 SH   SOLE NONE 10,500 0 0
AMGEN INC COM 031162100 1,073 4,412 SH   SOLE NONE 4,412 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 363 23,769 SH   SOLE NONE 23,769 0 0
ANALOG DEVICES INC COM 032654105 422 2,891 SH   SOLE NONE 2,891 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 432 73,019 SH   SOLE NONE 73,019 0 0
APOLLO INVT CORP COM NEW 03761U502 660 61,305 SH   SOLE NONE 61,305 0 0
APPHARVEST INC COM 03783T103 102 29,200 SH   SOLE NONE 29,200 0 0
APPLE INC COM 037833100 44,314 374,801 SH   SOLE NONE 374,801 0 0
APPLIED MATLS INC COM 038222105 315 3,464 SH   SOLE NONE 3,464 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 394 5,073 SH   SOLE NONE 5,073 0 0
ARES CAPITAL CORP COM 04010L103 3,212 240,525 SH   SOLE NONE 240,525 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 608 14,619 SH   SOLE NONE 14,619 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,289 40,680 SH   SOLE NONE 40,680 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 180 12,300 SH   SOLE NONE 12,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 242 509 SH   SOLE NONE 509 0 0
AT&T INC COM 00206R102 3,083 147,093 SH   SOLE NONE 147,093 0 0
AURORA CANNABIS INC COM 05156X884 14 10,481 SH   SOLE NONE 10,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 712 3,390 SH   SOLE NONE 3,390 0 0
AUTOZONE INC COM 053332102 357 166 SH   SOLE NONE 166 0 0
B2GOLD CORP COM 11777Q209 38 11,250 SH   SOLE NONE 11,250 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 166 12,225 SH   SOLE NONE 12,225 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 41 19,300 SH   SOLE NONE 19,300 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 461 454,069 SH   SOLE NONE 454,069 0 0
BARINGS BDC INC COM 06759L103 94 10,136 SH   SOLE NONE 10,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,559 13,037 SH   SOLE NONE 13,037 0 0
BEST INC SPONSORED ADS 08653C502 17 14,686 SH   SOLE NONE 14,686 0 0
BK OF AMERICA CORP COM 060505104 2,208 70,932 SH   SOLE NONE 70,932 0 0
BLACKROCK CAP INVT CORP COM 092533108 47 12,750 SH   SOLE NONE 12,750 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 62 12,200 SH   SOLE NONE 12,200 0 0
BLACKROCK INC COM 09247X101 460 755 SH   SOLE NONE 755 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 178 16,600 SH   SOLE NONE 16,600 0 0
BLACKSTONE INC COM 09260D107 2,285 25,049 SH   SOLE NONE 25,049 0 0
BLOCK INC CL A 852234103 363 5,902 SH   SOLE NONE 5,902 0 0
BOEING CO COM 097023105 947 6,928 SH   SOLE NONE 6,928 0 0
BP PLC SPONSORED ADR 055622104 605 21,323 SH   SOLE NONE 21,323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 989 12,838 SH   SOLE NONE 12,838 0 0
BROADCOM INC COM 11135F101 618 1,271 SH   SOLE NONE 1,271 0 0
BRUNSWICK CORP COM 117043109 7,048 108 SH   SOLE NONE 108 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 447 40,062 SH   SOLE NONE 40,062 0 0
CAMBER ENERGY INC COM 13200M508 6 14,675 SH   SOLE NONE 14,675 0 0
CANGO INC ADS 137586103 68 30,100 SH   SOLE NONE 30,100 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 254 10,900 SH   SOLE NONE 10,900 0 0
CARLYLE SECURED LENDING INC COM 872280102 719 56,600 SH   SOLE NONE 56,600 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,042 120,432 SH   SOLE NONE 120,432 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 598,446 16,782 SH   SOLE NONE 16,782 0 0
CATERPILLAR INC COM 149123101 497 2,782 SH   SOLE NONE 2,782 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 17,934 SH   SOLE NONE 17,934 0 0
CHEVRON CORP NEW COM 166764100 1,344 9,283 SH   SOLE NONE 9,283 0 0
CHEWY INC CL A 16679L109 219 6,315 SH   SOLE NONE 6,315 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 165 SH   SOLE NONE 165 0 0
CHUBB LIMITED COM H1467J104 505 2,566 SH   SOLE NONE 2,566 0 0
CISCO SYS INC COM 17275R102 1,793 46,927 SH   SOLE NONE 46,927 0 0
CLOROX CO DEL COM 189054109 314 2,230 SH   SOLE NONE 2,230 0 0
COCA COLA CO COM 191216100 1,218 19,364 SH   SOLE NONE 19,364 0 0
COLGATE PALMOLIVE CO COM 194162103 425 5,309 SH   SOLE NONE 5,309 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 426 24,141 SH   SOLE NONE 24,141 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 771 30,730 SH   SOLE NONE 30,730 0 0
COMCAST CORP NEW CL A 20030N101 581 14,817 SH   SOLE NONE 14,817 0 0
CONOCOPHILLIPS COM 20825C104 400 4,449 SH   SOLE NONE 4,449 0 0
CONSOLIDATED EDISON INC COM 209115104 450 4,732 SH   SOLE NONE 4,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108 560 2,404 SH   SOLE NONE 2,404 0 0
CONSTELLATION ENERGY CORP COM 21037T109 489 8,537 SH   SOLE NONE 8,537 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,556 7,420 SH   SOLE NONE 7,420 0 0
COTERRA ENERGY INC COM 127097103 226 8,777 SH   SOLE NONE 8,777 0 0
CRONOS GROUP INC COM 22717L101 38 13,617 SH   SOLE NONE 13,617 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 634 3,762 SH   SOLE NONE 3,762 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 397 2,356 SH   SOLE NONE 2,356 0 0
CUMMINS INC COM 231021106 495 2,559 SH   SOLE NONE 2,559 0 0
CVS HEALTH CORP COM 126650100 707 7,631 SH   SOLE NONE 7,631 0 0
DANAHER CORPORATION COM 235851102 453 1,787 SH   SOLE NONE 1,787 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,316 38,284 SH   SOLE NONE 38,284 0 0
DEERE & CO COM 244199105 418 1,397 SH   SOLE NONE 1,397 0 0
DESKTOP METAL INC COM CL A 25058X105 41 18,800 SH   SOLE NONE 18,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,000 18,154 SH   SOLE NONE 18,154 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 520 22,198 SH   SOLE NONE 22,198 0 0
DISNEY WALT CO COM 254687106 2,653 28,105 SH   SOLE NONE 28,105 0 0
DOMINION ENERGY INC COM 25746U109 265 3,325 SH   SOLE NONE 3,325 0 0
DOMINOS PIZZA INC COM 25754A201 243 624 SH   SOLE NONE 624 0 0
DOW INC COM 260557103 677 13,124 SH   SOLE NONE 13,124 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 133 11,426 SH   SOLE NONE 11,426 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 593 5,532 SH   SOLE NONE 5,532 0 0
DULUTH HLDGS INC COM CL B 26443V101 127 13,350 SH   SOLE NONE 13,350 0 0
DYNEX CAP INC COM 26817Q886 349 21,920 SH   SOLE NONE 21,920 0 0
EATON CORP PLC SHS G29183103 218 1,728 SH   SOLE NONE 1,728 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 539 33,387 SH   SOLE NONE 33,387 0 0
EATON VANCE LTD DURATION INC COM 27828H105 338 32,736 SH   SOLE NONE 32,736 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 533 64,151 SH   SOLE NONE 64,151 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 303 39,261 SH   SOLE NONE 39,261 0 0
EBAY INC. COM 278642103 138 3,315 SH   SOLE NONE 3,315 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 18 13,650 SH   SOLE NONE 13,650 0 0
ELEVANCE HEALTH INC COM 036752103 222 461 SH   SOLE NONE 461 0 0
ENERGY FOCUS INC COM 29268T409 83 63,700 SH   SOLE NONE 63,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,311 231,544 SH   SOLE NONE 231,544 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,478 60,648 SH   SOLE NONE 60,648 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 33 81,000 SH   SOLE NONE 81,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 833 45,044 SH   SOLE NONE 45,044 0 0
EXELON CORP COM 30161N101 1,100 24,262 SH   SOLE NONE 24,262 0 0
EXXON MOBIL CORP COM 30231G102 5,140 60,022 SH   SOLE NONE 60,022 0 0
FEDEX CORP COM 31428X106 731 3,224 SH   SOLE NONE 3,224 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 322 6,387 SH   SOLE NONE 6,387 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 239 5,349 SH   SOLE NONE 5,349 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 201 3,972 SH   SOLE NONE 3,972 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 329 6,758 SH   SOLE NONE 6,758 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,223 27,863 SH   SOLE NONE 27,863 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 427 12,800 SH   SOLE NONE 12,800 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,841 68,790 SH   SOLE NONE 68,790 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 671 36,255 SH   SOLE NONE 36,255 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 275 3,543 SH   SOLE NONE 3,543 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 294 6,571 SH   SOLE NONE 6,571 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 237 3,593 SH   SOLE NONE 3,593 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,722 132,198 SH   SOLE NONE 132,198 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 507 21,180 SH   SOLE NONE 21,180 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,565 111,563 SH   SOLE NONE 111,563 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 238 9,264 SH   SOLE NONE 9,264 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,942 32,795 SH   SOLE NONE 32,795 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 5,528 157,716 SH   SOLE NONE 157,716 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 3,668 143,335 SH   SOLE NONE 143,335 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 223 6,937 SH   SOLE NONE 6,937 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 978 22,186 SH   SOLE NONE 22,186 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,126 52,308 SH   SOLE NONE 52,308 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 224 15,431 SH   SOLE NONE 15,431 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 615 17,450 SH   SOLE NONE 17,450 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 240 2,622 SH   SOLE NONE 2,622 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,376 23,081 SH   SOLE NONE 23,081 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,588 92,442 SH   SOLE NONE 92,442 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 249 2,828 SH   SOLE NONE 2,828 0 0
FIRSTENERGY CORP COM 337932107 264 6,866 SH   SOLE NONE 6,866 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 195 12,058 SH   SOLE NONE 12,058 0 0
FORD MTR CO DEL COM 345370860 1,415 127,116 SH   SOLE NONE 127,116 0 0
FORTINET INC COM 34959E109 230 4,065 SH   SOLE NONE 4,065 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 23 25,109 SH   SOLE NONE 25,109 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,045 85,178 SH   SOLE NONE 85,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 404 13,795 SH   SOLE NONE 13,795 0 0
GABELLI EQUITY TR INC COM 362397101 5,201 849,857 SH   SOLE NONE 849,857 0 0
GABELLI UTIL TR COM 36240A101 960 141,132 SH   SOLE NONE 141,132 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 194 53,989 SH   SOLE NONE 53,989 0 0
GENERAC HLDGS INC COM 368736104 204 967 SH   SOLE NONE 967 0 0
GENERAL DYNAMICS CORP COM 369550108 672 3,038 SH   SOLE NONE 3,038 0 0
GENERAL ELECTRIC CO COM NEW 369604301 933 14,648 SH   SOLE NONE 14,648 0 0
GENERAL MLS INC COM 370334104 462 6,126 SH   SOLE NONE 6,126 0 0
GENERAL MTRS CO COM 37045V100 311 9,791 SH   SOLE NONE 9,791 0 0
GENUINE PARTS CO COM 372460105 471 3,538 SH   SOLE NONE 3,538 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,163 115,286 SH   SOLE NONE 115,286 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 766 40,668 SH   SOLE NONE 40,668 0 0
GLADSTONE INVT CORP COM 376546107 1,053 74,790 SH   SOLE NONE 74,790 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4,491 256,266 SH   SOLE NONE 256,266 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 429 11,567 SH   SOLE NONE 11,567 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 414 10,259 SH   SOLE NONE 10,259 0 0
GOLD STD VENTURES CORP COM 380738104 5 14,800 SH   SOLE NONE 14,800 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 221 13,134 SH   SOLE NONE 13,134 0 0
GOLUB CAP BDC INC COM 38173M102 540 41,673 SH   SOLE NONE 41,673 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 207 12,894 SH   SOLE NONE 12,894 0 0
HALLIBURTON CO COM 406216101 494 15,760 SH   SOLE NONE 15,760 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,023 56,941 SH   SOLE NONE 56,941 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 689 49,114 SH   SOLE NONE 49,114 0 0
HANESBRANDS INC COM 410345102 496 48,159 SH   SOLE NONE 48,159 0 0
HANOVER INS GROUP INC COM 410867105 585 4,002 SH   SOLE NONE 4,002 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 312 7,637 SH   SOLE NONE 7,637 0 0
HERCULES CAPITAL INC COM 427096508 1,359 100,713 SH   SOLE NONE 100,713 0 0
HERSHEY CO COM 427866108 270 1,255 SH   SOLE NONE 1,255 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 252 15,885 SH   SOLE NONE 15,885 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 104 10,663 SH   SOLE NONE 10,663 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 15,000 SH   SOLE NONE 15,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 511 1,800 SH   SOLE NONE 1,800 0 0
HOME DEPOT INC COM 437076102 3,531 17,856 SH   SOLE NONE 17,856 0 0
HONEYWELL INTL INC COM 438516106 621 3,575 SH   SOLE NONE 3,575 0 0
HUBBELL INC COM 443510607 966 5,407 SH   SOLE NONE 5,407 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 457 9,497 SH   SOLE NONE 9,497 0 0
ILLINOIS TOOL WKS INC COM 452308109 249 1,364 SH   SOLE NONE 1,364 0 0
IMEDIA BRANDS INC COM CL A 452465206 75 61,756 SH   SOLE NONE 61,756 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 218 2,036 SH   SOLE NONE 2,036 0 0
INSEEGO CORP COM 45782B104 22 11,500 SH   SOLE NONE 11,500 0 0
INTEL CORP COM 458140100 2,015 53,852 SH   SOLE NONE 53,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 735 5,209 SH   SOLE NONE 5,209 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 214 1,067 SH   SOLE NONE 1,067 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 1,656 64,186 SH   SOLE NONE 64,186 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 416 15,622 SH   SOLE NONE 15,622 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 268 12,697 SH   SOLE NONE 12,697 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,558 256,757 SH   SOLE NONE 256,757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,898 99,517 SH   SOLE NONE 99,517 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 202 2,879 SH   SOLE NONE 2,879 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,210 61,404 SH   SOLE NONE 61,404 0 0
INVESCO SR INCOME TR COM 46131H107 99 25,538 SH   SOLE NONE 25,538 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 210 49,550 SH   SOLE NONE 49,550 0 0
IRON MTN INC NEW COM 46284V101 216 4,436 SH   SOLE NONE 4,436 0 0
ISHARES GOLD TR ISHARES NEW 464285204 265 7,710 SH   SOLE NONE 7,710 0 0
ISHARES INC CORE MSCI EMKT 46434G103 508 10,354 SH   SOLE NONE 10,354 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,107 31,085 SH   SOLE NONE 31,085 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,406 10,227 SH   SOLE NONE 10,227 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 616 6,061 SH   SOLE NONE 6,061 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,011 16,751 SH   SOLE NONE 16,751 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 286 2,097 SH   SOLE NONE 2,097 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 292 15,340 SH   SOLE NONE 15,340 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,317 20,660 SH   SOLE NONE 20,660 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,271 179,392 SH   SOLE NONE 179,392 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,043 22,107 SH   SOLE NONE 22,107 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 378 3,613 SH   SOLE NONE 3,613 0 0
ISHARES TR TIPS BD ETF 464287176 1,433 12,578 SH   SOLE NONE 12,578 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 20,834 340,350 SH   SOLE NONE 340,350 0 0
ISHARES TR U.S. ENERGY ETF 464287796 598 15,675 SH   SOLE NONE 15,675 0 0
ISHARES TR U.S. MED DVC ETF 464288810 600 11,897 SH   SOLE NONE 11,897 0 0
ISHARES TR U.S. TECH ETF 464287721 1,055 13,190 SH   SOLE NONE 13,190 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 455 2,092 SH   SOLE NONE 2,092 0 0
ISHARES TR RUS MID CAP ETF 464287499 332 5,128 SH   SOLE NONE 5,128 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,942 16,508 SH   SOLE NONE 16,508 0 0
ISHARES TR GLOBAL TECH ETF 464287291 605 13,238 SH   SOLE NONE 13,238 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,093 4,998 SH   SOLE NONE 4,998 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 225 1,091 SH   SOLE NONE 1,091 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,265 12,440 SH   SOLE NONE 12,440 0 0
ISHARES TR AGENCY BOND ETF 464288166 618 5,620 SH   SOLE NONE 5,620 0 0
ISHARES TR 20 YR TR BD ETF 464287432 261 2,271 SH   SOLE NONE 2,271 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 255 2,536 SH   SOLE NONE 2,536 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,696 25,572 SH   SOLE NONE 25,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 980 4,333 SH   SOLE NONE 4,333 0 0
ISHARES TR CORE LT USDB ETF 464289479 354 6,374 SH   SOLE NONE 6,374 0 0
ISHARES TR FALN ANGLS USD 46435G474 324 12,146 SH   SOLE NONE 12,146 0 0
ISHARES TR MSCI EAFE ETF 464287465 420 6,718 SH   SOLE NONE 6,718 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 776 5,356 SH   SOLE NONE 5,356 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 551 8,379 SH   SOLE NONE 8,379 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 223 5,565 SH   SOLE NONE 5,565 0 0
ISHARES TR RUS 1000 ETF 464287622 694 3,339 SH   SOLE NONE 3,339 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 895 5,287 SH   SOLE NONE 5,287 0 0
ISHARES TR IBOXX INV CP ETF 464287242 466 4,235 SH   SOLE NONE 4,235 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 238 4,824 SH   SOLE NONE 4,824 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 515 12,710 SH   SOLE NONE 12,710 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 678 14,180 SH   SOLE NONE 14,180 0 0
J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 3,605 67,623 SH   SOLE NONE 67,623 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,179 24,229 SH   SOLE NONE 24,229 0 0
JETBLUE AWYS CORP COM 477143101 110 13,185 SH   SOLE NONE 13,185 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 2,211 54,300 SH   SOLE NONE 54,300 0 0
JOHNSON & JOHNSON COM 478160104 2,346 13,216 SH   SOLE NONE 13,216 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 167 27,500 SH   SOLE NONE 27,500 0 0
KIMBERLY-CLARK CORP COM 494368103 227 1,677 SH   SOLE NONE 1,677 0 0
KINDER MORGAN INC DEL COM 49456B101 1,684 100,460 SH   SOLE NONE 100,460 0 0
KRAFT HEINZ CO COM 500754106 419 10,988 SH   SOLE NONE 10,988 0 0
KROGER CO COM 501044101 276 5,821 SH   SOLE NONE 5,821 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 290,131 SH   SOLE NONE 290,131 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 377 23,100 SH   SOLE NONE 23,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 109 17,419 SH   SOLE NONE 17,419 0 0
LILLY ELI & CO COM 532457108 2,991 9,224 SH   SOLE NONE 9,224 0 0
LINDE PLC SHS G5494J103 243 844 SH   SOLE NONE 844 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 228 8,747 SH   SOLE NONE 8,747 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 20,540 SH   SOLE NONE 20,540 0 0
LOWES COS INC COM 548661107 1,295 7,413 SH   SOLE NONE 7,413 0 0
LULULEMON ATHLETICA INC COM 550021109 445 1,632 SH   SOLE NONE 1,632 0 0
LUMEN TECHNOLOGIES INC COM 550241103 208 26,323 SH   SOLE NONE 26,323 0 0
LXP INDUSTRIAL TRUST COM 529043101 192 17,847 SH   SOLE NONE 17,847 0 0
MACERICH CO COM 554382101 198 22,717 SH   SOLE NONE 22,717 0 0
MAGNA INTL INC COM 559222401 126 71,018 SH   SOLE NONE 71,018 0 0
MANHATTAN BRDG CAP INC COM 562803106 130 23,128 SH   SOLE NONE 23,128 0 0
MANNKIND CORP COM NEW 56400P706 46 12,000 SH   SOLE NONE 12,000 0 0
MARATHON PETE CORP COM 56585A102 1,514 18,417 SH   SOLE NONE 18,417 0 0
MARRIOTT INTL INC NEW CL A 571903202 212 1,562 SH   SOLE NONE 1,562 0 0
MARVELL TECHNOLOGY INC COM 573874104 961 22,073 SH   SOLE NONE 22,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,178 3,734 SH   SOLE NONE 3,734 0 0
MCDONALDS CORP COM 580135101 1,172 4,747 SH   SOLE NONE 4,747 0 0
MCKESSON CORP COM 58155Q103 548 1,679 SH   SOLE NONE 1,679 0 0
MEDTRONIC PLC SHS G5960L103 1,015 11,311 SH   SOLE NONE 11,311 0 0
MERCK & CO INC COM 58933Y105 1,636 17,950 SH   SOLE NONE 17,950 0 0
MESA AIR GROUP INC COM NEW 590479135 46 21,000 SH   SOLE NONE 21,000 0 0
META PLATFORMS INC CL A 30303M102 2,428 15,055 SH   SOLE NONE 15,055 0 0
METLIFE INC COM 59156R108 521 10,084 SH   SOLE NONE 10,084 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 112 17,800 SH   SOLE NONE 17,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,291 23,354 SH   SOLE NONE 23,354 0 0
MICROSOFT CORP COM 594918104 16,521 93,204 SH   SOLE NONE 93,204 0 0
MICROVISION INC DEL COM NEW 594960304 134 35,000 SH   SOLE NONE 35,000 0 0
MODERNA INC COM 60770K107 1,104 7,731 SH   SOLE NONE 7,731 0 0
MONDELEZ INTL INC CL A 609207105 513 8,267 SH   SOLE NONE 8,267 0 0
MOSAIC CO NEW COM 61945C103 458 9,706 SH   SOLE NONE 9,706 0 0
MPLX LP COM UNIT REP LTD 55336V100 346 11,864 SH   SOLE NONE 11,864 0 0
NETFLIX INC COM 64110L106 1,033 5,906 SH   SOLE NONE 5,906 0 0
NEW MTN FIN CORP COM 647551100 478 40,112 SH   SOLE NONE 40,112 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 966 105,826 SH   SOLE NONE 105,826 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 872 46,050 SH   SOLE NONE 46,050 0 0
NEXTERA ENERGY INC COM 65339F101 1,162 15,004 SH   SOLE NONE 15,004 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 3,136 SH   SOLE NONE 3,136 0 0
NIKE INC CL B 654106103 547 5,357 SH   SOLE NONE 5,357 0 0
NIO INC SPON ADS 62914V106 282 12,978 SH   SOLE NONE 12,978 0 0
NOKIA CORP SPONSORED ADR 654902204 112 24,382 SH   SOLE NONE 24,382 0 0
NORDSTROM INC COM 655664100 202 256,201 SH   SOLE NONE 256,201 0 0
NORFOLK SOUTHN CORP COM 655844108 241 1,062 SH   SOLE NONE 1,062 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 20,000 SH   SOLE NONE 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 474 990 SH   SOLE NONE 990 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 187 16,777 SH   SOLE NONE 16,777 0 0
NOVO-NORDISK A S ADR 670100205 261 2,344 SH   SOLE NONE 2,344 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 209 15,653 SH   SOLE NONE 15,653 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70 13,431 SH   SOLE NONE 13,431 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 896 109,625 SH   SOLE NONE 109,625 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 196 15,594 SH   SOLE NONE 15,594 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 310 14,209 SH   SOLE NONE 14,209 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 98 13,504 SH   SOLE NONE 13,504 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 377 30,443 SH   SOLE NONE 30,443 0 0
NUVEEN SR INCOME FD COM 67067Y104 108 22,514 SH   SOLE NONE 22,514 0 0
NVIDIA CORPORATION COM 67066G104 4,515 29,781 SH   SOLE NONE 29,781 0 0
NXP SEMICONDUCTORS N V COM N6596X109 363 2,455 SH   SOLE NONE 2,455 0 0
OCCIDENTAL PETE CORP COM 674599105 1,648 27,997 SH   SOLE NONE 27,997 0 0
OFS CAP CORP COM 67103B100 646 65,144 SH   SOLE NONE 65,144 0 0
OGE ENERGY CORP COM 670837103 588 15,259 SH   SOLE NONE 15,259 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 455 1,777 SH   SOLE NONE 1,777 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 262 9,312 SH   SOLE NONE 9,312 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 182 180,326 SH   SOLE NONE 180,326 0 0
ONEOK INC NEW COM 682680103 735 13,238 SH   SOLE NONE 13,238 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 268 56,817 SH   SOLE NONE 56,817 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 237 375 SH   SOLE NONE 375 0 0
ORGANIGRAM HLDGS INC COM 68620P101 10 11,000 SH   SOLE NONE 11,000 0 0
PACER FDS TR US CHS CWS GWT 69374H667 1,233 38,099 SH   SOLE NONE 38,099 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,308 106,758 SH   SOLE NONE 106,758 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 706 77,836 SH   SOLE NONE 77,836 0 0
PALO ALTO NETWORKS INC COM 697435105 769 1,557 SH   SOLE NONE 1,557 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 282 11,145 SH   SOLE NONE 11,145 0 0
PAYCHEX INC COM 704326107 241 2,118 SH   SOLE NONE 2,118 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,124 4,013 SH   SOLE NONE 4,013 0 0
PAYPAL HLDGS INC COM 70450Y103 629 9,001 SH   SOLE NONE 9,001 0 0
PEABODY ENGR CORP COM 704551100 302 14,150 SH   SOLE NONE 14,150 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 272 23,700 SH   SOLE NONE 23,700 0 0
PENNANTPARK INVT CORP COM 708062104 139 22,550 SH   SOLE NONE 22,550 0 0
PENNYMAC MTG INVT TR COM 70931T103 286 20,697 SH   SOLE NONE 20,697 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 220 14,914 SH   SOLE NONE 14,914 0 0
PFIZER INC COM 717081103 2,507 57,596 SH   SOLE NONE 57,596 0 0
PHILIP MORRIS INTL INC COM 718172109 455 4,603 SH   SOLE NONE 4,603 0 0
PHILLIPS 66 COM 718546104 252 3,078 SH   SOLE NONE 3,078 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 808 63,945 SH   SOLE NONE 63,945 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 230 11,025 SH   SOLE NONE 11,025 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,754 26,912 SH   SOLE NONE 26,912 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 210 2,117 SH   SOLE NONE 2,117 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 87 16,901 SH   SOLE NONE 16,901 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 163 17,775 SH   SOLE NONE 17,775 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 101 14,349 SH   SOLE NONE 14,349 0 0
PPG INDS INC COM 693506107 228 1,990 SH   SOLE NONE 1,990 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 258 81,000 SH   SOLE NONE 81,000 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 2 12,000 SH   SOLE NONE 12,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 198 15,363 SH   SOLE NONE 15,363 0 0
PROCTER AND GAMBLE CO COM 742718109 2,615 18,186 SH   SOLE NONE 18,186 0 0
PROGRESSIVE CORP COM 743315103 236 2,026 SH   SOLE NONE 2,026 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 212 4,725 SH   SOLE NONE 4,725 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 352 4,125 SH   SOLE NONE 4,125 0 0
PROSPECT CAP CORP COM 74348T102 1,538 252,558 SH   SOLE NONE 252,558 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 81 21,200 SH   SOLE NONE 21,200 0 0
QUALCOMM INC COM 747525103 1,019 7,974 SH   SOLE NONE 7,974 0 0
QUEST DIAGNOSTICS INC COM 74834L100 222 1,673 SH   SOLE NONE 1,673 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 853 8,874 SH   SOLE NONE 8,874 0 0
REALTY INCOME CORP COM 756109104 282 4,138 SH   SOLE NONE 4,138 0 0
REKOR SYSTEMS INC COM 759419104 34 19,220 SH   SOLE NONE 19,220 0 0
ROCKET COS INC COM CL A 77311W101 237 32,234 SH   SOLE NONE 32,234 0 0
SALESFORCE INC COM 79466L302 1,045 6,329 SH   SOLE NONE 6,329 0 0
SCHLUMBERGER LTD COM STK 806857108 373 10,441 SH   SOLE NONE 10,441 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,768 33,840 SH   SOLE NONE 33,840 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 701 11,641 SH   SOLE NONE 11,641 0 0
SCORPIO TANKERS INC SHS Y7542C130 357 10,353 SH   SOLE NONE 10,353 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 518 7,178 SH   SOLE NONE 7,178 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 679 4,974 SH   SOLE NONE 4,974 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,612 107,303 SH   SOLE NONE 107,303 0 0
SFL CORPORATION LTD SHS G7738W106 392 41,297 SH   SOLE NONE 41,297 0 0
SHELL PLC SPON ADS 780259305 522 9,992 SH   SOLE NONE 9,992 0 0
SHERWIN WILLIAMS CO COM 824348106 337 1,507 SH   SOLE NONE 1,507 0 0
SKILLZ INC COM 83067L109 29 23,400 SH   SOLE NONE 23,400 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 70 67,554 SH   SOLE NONE 67,554 0 0
SNOWFLAKE INC CL A 833445109 259 1,859 SH   SOLE NONE 1,859 0 0
SOFI TECHNOLOGIES INC COM 83406F102 318 60,300 SH   SOLE NONE 60,300 0 0
SOUTHERN CO COM 842587107 902 12,645 SH   SOLE NONE 12,645 0 0
SOUTHWEST AIRLS CO COM 844741108 232 6,431 SH   SOLE NONE 6,431 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,265 7,360 SH   SOLE NONE 7,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,992 11,823 SH   SOLE NONE 11,823 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,508 19,901 SH   SOLE NONE 19,901 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,056 2,553 SH   SOLE NONE 2,553 0 0
SPDR SER TR S&P REGL BKG 78464A698 878 12,084 SH   SOLE NONE 12,084 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,462 71,310 SH   SOLE NONE 71,310 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,180 9,941 SH   SOLE NONE 9,941 0 0
SPROUTS FMRS MKT INC COM 85208M102 205 8,090 SH   SOLE NONE 8,090 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,412 57,921 SH   SOLE NONE 57,921 0 0
STANLEY BLACK & DECKER INC COM 854502101 547 5,213 SH   SOLE NONE 5,213 0 0
STARBUCKS CORP COM 855244109 617 8,080 SH   SOLE NONE 8,080 0 0
STEM INC COM 85859N102 270 37,775 SH   SOLE NONE 37,775 0 0
STRYKER CORPORATION COM 863667101 230 1,158 SH   SOLE NONE 1,158 0 0
SUNDIAL GROWERS INC COM 86730L109 8 25,000 SH   SOLE NONE 25,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 499 13,399 SH   SOLE NONE 13,399 0 0
SURFACE ONCOLOGY INC COM 86877M209 57 34,800 SH   SOLE NONE 34,800 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 130 13,890 SH   SOLE NONE 13,890 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 438 5,362 SH   SOLE NONE 5,362 0 0
TARGET CORP COM 87612E106 1,279 9,056 SH   SOLE NONE 9,056 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 394 19,750 SH   SOLE NONE 19,750 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,143 79,380 SH   SOLE NONE 79,380 0 0
TELEFONICA S A SPONSORED ADR 879382208 52 10,166 SH   SOLE NONE 10,166 0 0
TESLA INC COM 88160R101 3,146 4,671 SH   SOLE NONE 4,671 0 0
TEXAS INSTRS INC COM 882508104 354 2,301 SH   SOLE NONE 2,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 473 871 SH   SOLE NONE 871 0 0
TJX COS INC NEW COM 872540109 391 6,995 SH   SOLE NONE 6,995 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 619 11,754 SH   SOLE NONE 11,754 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 247 5,350 SH   SOLE NONE 5,350 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 472 3,638 SH   SOLE NONE 3,638 0 0
TRANSOCEAN LTD REG SHS H8817H100 105 31,427 SH   SOLE NONE 31,427 0 0
TRAVELERS COMPANIES INC COM 89417E109 436 2,580 SH   SOLE NONE 2,580 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 966 75,797 SH   SOLE NONE 75,797 0 0
TWITTER INC COM 90184L102 412 11,006 SH   SOLE NONE 11,006 0 0
TWO HBRS INVT CORP COM NEW 90187B408 226 40,557 SH   SOLE NONE 40,557 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 374 13,950 SH   SOLE NONE 13,950 0 0
UNION PAC CORP COM 907818108 819 3,839 SH   SOLE NONE 3,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,373 7,520 SH   SOLE NONE 7,520 0 0
UNITED RENTALS INC COM 911363109 379 1,561 SH   SOLE NONE 1,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,864 3,629 SH   SOLE NONE 3,629 0 0
UPWORK INC COM 91688F104 203 9,813 SH   SOLE NONE 9,813 0 0
US BANCORP DEL COM NEW 902973304 225 6,581 SH   SOLE NONE 6,581 0 0
VALERO ENERGY CORP COM 91913Y100 585 5,508 SH   SOLE NONE 5,508 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,948 86,639 SH   SOLE NONE 86,639 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 360 2,190 SH   SOLE NONE 2,190 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,177 15,643 SH   SOLE NONE 15,643 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 771 10,042 SH   SOLE NONE 10,042 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,002 20,232 SH   SOLE NONE 20,232 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,462 47,584 SH   SOLE NONE 47,584 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,735 5,003 SH   SOLE NONE 5,003 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 476 8,150 SH   SOLE NONE 8,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 723 17,351 SH   SOLE NONE 17,351 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293 5,846 SH   SOLE NONE 5,846 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 323 6,466 SH   SOLE NONE 6,466 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 283 4,106 SH   SOLE NONE 4,106 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 465 8,505 SH   SOLE NONE 8,505 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513 6,731 SH   SOLE NONE 6,731 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,285 31,505 SH   SOLE NONE 31,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,150 42,372 SH   SOLE NONE 42,372 0 0
VISA INC COM CL A 92826C839 2,195 11,148 SH   SOLE NONE 11,148 0 0
VUZIX CORP COM NEW 92921W300 113 15,912 SH   SOLE NONE 15,912 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 401 10,582 SH   SOLE NONE 10,582 0 0
WALMART INC COM 931142103 2,344 19,276 SH   SOLE NONE 19,276 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 530 39,494 SH   SOLE NONE 39,494 0 0
WASTE MGMT INC DEL COM 94106L109 313 2,047 SH   SOLE NONE 2,047 0 0
WEC ENERGY GROUP INC COM 92939U106 292 2,905 SH   SOLE NONE 2,905 0 0
WELLS FARGO CO NEW COM 949746101 630 16,080 SH   SOLE NONE 16,080 0 0
WILLIAMS COS INC COM 969457100 326 10,449 SH   SOLE NONE 10,449 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 269 15,150 SH   SOLE NONE 15,150 0 0
WP CAREY INC COM 92936U109 487 5,878 SH   SOLE NONE 5,878 0 0
XCEL ENERGY INC COM 98389B100 498 7,032 SH   SOLE NONE 7,032 0 0
YANDEX N V SHS CLASS A N97284108 282 10,000 SH   SOLE NONE 10,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,141 24,160 SH   SOLE NONE 24,160 0 0
ZOETIS INC CL A 98978V103 280 1,630 SH   SOLE NONE 1,630 0 0
ZOMEDICA CORP COM 98980M109 2 10,900 SH   SOLE NONE 10,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 378 3,499 SH   SOLE NONE 3,499 0 0
ZSCALER INC COM 98980G102 333 2,226 SH   SOLE NONE 2,226 0 0