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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   4,830 11,500 SH   SOLE   0 0 11,500
ALPINE 4 HOLDINGS INC CL A 02083E105   6,185 11,700 SH   SOLE   0 0 11,700
AIM IMMUNOTECH INC COM 00901B105   11,560 37,063 SH   SOLE   0 0 37,063
SENSEONICS HLDGS INC COM 81727U105   11,588 11,250 SH   SOLE   0 0 11,250
ACCELERATE DIAGNOSTICS INC COM 00430H102   18,979 26,882 SH   SOLE   0 0 26,882
ARMATA PHARMACEUTICALS INC COM 04216R102   22,481 18,130 SH   SOLE   0 0 18,130
APPHARVEST INC COM 03783T103   22,696 40,000 SH   SOLE   0 0 40,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   25,369 14,414 SH   SOLE   0 0 14,414
CREDIT SUISSE ASSET MGMT INC COM 224916106   30,762 12,207 SH   SOLE   0 0 12,207
MFS INTER INCOME TR SH BEN INT 55273C107   33,288 12,061 SH   SOLE   0 0 12,061
NEUBERGER BERMAN REAL ESTATE COM 64190A103   36,593 11,691 SH   SOLE   0 0 11,691
VUZIX CORP COM NEW 92921W300   38,304 10,523 SH   SOLE   0 0 10,523
CUE BIOPHARMA INC COM 22978P106   39,900 14,000 SH   SOLE   0 0 14,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   43,714 47,030 SH   SOLE   0 0 47,030
LUMEN TECHNOLOGIES INC COM 550241103   55,808 10,691 SH   SOLE   0 0 10,691
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   59,377 10,013 SH   SOLE   0 0 10,013
CLEAN ENERGY FUELS CORP COM 184499101   59,800 11,500 SH   SOLE   0 0 11,500
CALAMOS GBL DYN INCOME FUND COM 12811L107   60,895 10,913 SH   SOLE   0 0 10,913
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   93,611 16,423 SH   SOLE   0 0 16,423
INTELLICHECK INC COM NEW 45817G201   94,920 47,460 SH   SOLE   0 0 47,460
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   95,166 14,893 SH   SOLE   0 0 14,893
CBRE GBL REAL ESTATE INC FD COM 12504G100   96,952 16,920 SH   SOLE   0 0 16,920
CHIMERA INVT CORP COM NEW 16934Q208   103,043 18,735 SH   SOLE   0 0 18,735
COSTAMARE INC SHS Y1771G102   103,601 11,164 SH   SOLE   0 0 11,164
CRONOS GROUP INC COM 22717L101   105,905 41,695 SH   SOLE   0 0 41,695
UPWORK INC COM 91688F104   108,263 10,370 SH   SOLE   0 0 10,370
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   115,380 22,668 SH   SOLE   0 0 22,668
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   116,582 12,672 SH   SOLE   0 0 12,672
FRANKLIN UNVL TR SH BEN INT 355145103   117,196 17,414 SH   SOLE   0 0 17,414
APOLLO COML REAL EST FIN INC COM 03762U105   122,664 11,400 SH   SOLE   0 0 11,400
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   125,670 24,787 SH   SOLE   0 0 24,787
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   125,976 20,996 SH   SOLE   0 0 20,996
ALLSPRING MULTI SECTOR INCOM COM 94987D101   127,459 13,006 SH   SOLE   0 0 13,006
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   128,014 12,970 SH   SOLE   0 0 12,970
BNY MELLON STRATEGIC MUN BD COM 09662E109   130,917 22,650 SH   SOLE   0 0 22,650
BNY MELLON STRATEGIC MUNS IN COM 05588W108   134,115 21,950 SH   SOLE   0 0 21,950
KKR INCOME OPPORTUNITIES FD COM 48249T106   134,806 12,244 SH   SOLE   0 0 12,244
BLACKROCK ENERGY & RES TR COM 09250U101   135,324 10,800 SH   SOLE   0 0 10,800
NEW YORK CMNTY BANCORP INC COM 649445103   136,731 15,899 SH   SOLE   0 0 15,899
WESTERN ASSET MANAGED MUNS F COM 95766M105   138,694 13,773 SH   SOLE   0 0 13,773
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   142,953 14,210 SH   SOLE   0 0 14,210
NUVEEN AMT FREE MUN CR INC F COM 67071L106   143,054 11,784 SH   SOLE   0 0 11,784
PIMCO MUN INCOME FD COM 72200R107   145,759 13,975 SH   SOLE   0 0 13,975
AGNC INVT CORP COM 00123Q104   147,746 14,275 SH   SOLE   0 0 14,275
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   152,295 19,651 SH   SOLE   0 0 19,651
BLACKROCK MUNIVEST FD II INC COM 09253T101   155,548 14,885 SH   SOLE   0 0 14,885
NUVEEN QUALITY MUNCP INCOME COM 67066V101   156,551 13,267 SH   SOLE   0 0 13,267
NUVEEN AMT FREE QLTY MUN INC COM 670657105   157,588 13,860 SH   SOLE   0 0 13,860
BLACKROCK CORE BD TR SHS BEN INT 09249E101   162,198 15,626 SH   SOLE   0 0 15,626
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   162,419 14,606 SH   SOLE   0 0 14,606
EATON VANCE SHORT DURATION D COM 27828V104   165,200 16,212 SH   SOLE   0 0 16,212
BLACKROCK MUNIVEST FD INC COM 09253R105   166,961 23,818 SH   SOLE   0 0 23,818
OWL ROCK CAPITAL CORPORATION COM 69121K104   169,473 14,673 SH   SOLE   0 0 14,673
BLUE FOUNDRY BANCORP COM 09549B104   172,293 13,408 SH   SOLE   0 0 13,408
HUNTINGTON BANCSHARES INC COM 446150104   181,598 12,879 SH   SOLE   0 0 12,879
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   182,527 20,956 SH   SOLE   0 0 20,956
EATON VANCE TAX-MANAGED GLOB COM 27829F108   183,246 24,271 SH   SOLE   0 0 24,271
PCSB FINL CORP COM 69324R104   190,400 10,000 SH   SOLE   0 0 10,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   192,780 16,200 SH   SOLE   0 0 16,200
WESTERN ASSET MTG DEFINED OP COM 95790B109   194,582 18,067 SH   SOLE   0 0 18,067
DOUBLELINE INCOME SOLUTIONS COM 258622109   198,134 17,866 SH   SOLE   0 0 17,866
PIONEER DIVERSIFIED HIGH INC COM 723653101   199,161 19,758 SH   SOLE   0 0 19,758
STRATEGY SHS NS 7HANDL IDX 86280R506   199,213 10,174 SH   SOLE   0 0 10,174
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   199,367 16,953 SH   SOLE   0 0 16,953
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   199,807 19,744 SH   SOLE   0 0 19,744
VENTAS INC COM 92276F100   200,951 4,461 SH   SOLE   0 0 4,461
GALLAGHER ARTHUR J & CO COM 363576109   201,549 1,069 SH   SOLE   0 0 1,069
SUPER MICRO COMPUTER INC COM 86800U104   201,720 2,457 SH   SOLE   0 0 2,457
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   202,086 6,766 SH   SOLE   0 0 6,766
CONSTELLATION ENERGY CORP COM 21037T109   203,209 2,357 SH   SOLE   0 0 2,357
MATIV HOLDINGS INC COM 808541106   203,775 9,750 SH   SOLE   0 0 9,750
VALE S A SPONSORED ADS 91912E105   204,149 12,030 SH   SOLE   0 0 12,030
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   204,160 14,500 SH   SOLE   0 0 14,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   204,505 18,292 SH   SOLE   0 0 18,292
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   205,856 2,453 SH   SOLE   0 0 2,453
VANECK ETF TRUST PREFERRED SECURT 92189F429   206,552 12,361 SH   SOLE   0 0 12,361
STANLEY BLACK & DECKER INC COM 854502101   206,690 2,751 SH   SOLE   0 0 2,751
SPLUNK INC COM 848637104   207,133 2,406 SH   SOLE   0 0 2,406
NATIONAL GRID PLC SPONSORED ADR NE 636274409   207,345 3,437 SH   SOLE   0 0 3,437
PIMCO ETF TR ACTIVE BD ETF 72201R775   207,652 2,295 SH   SOLE   0 0 2,295
TEMPLETON EMERGING MKTS INCO COM 880192109   208,466 37,972 SH   SOLE   0 0 37,972
AMERICAN INTL GROUP INC COM NEW 026874784   208,512 3,297 SH   SOLE   0 0 3,297
EATON VANCE LTD DURATION INC COM 27828H105   208,712 22,227 SH   SOLE   0 0 22,227
SCHWAB STRATEGIC TR LONG TERM US 808524680   208,942 5,929 SH   SOLE   0 0 5,929
MOTOROLA SOLUTIONS INC COM NEW 620076307   209,053 811 SH   SOLE   0 0 811
YUM CHINA HLDGS INC COM 98850P109   209,104 3,826 SH   SOLE   0 0 3,826
MICROCHIP TECHNOLOGY INC. COM 595017104   209,178 2,978 SH   SOLE   0 0 2,978
ISHARES TR MSCI USA MIN VOL 46429B697   209,306 2,903 SH   SOLE   0 0 2,903
PROLOGIS INC. COM 74340W103   209,465 1,858 SH   SOLE   0 0 1,858
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   209,784 14,320 SH   SOLE   0 0 14,320
AXON ENTERPRISE INC COM 05464C101   209,901 1,265 SH   SOLE   0 0 1,265
NEUBERGER BERMAN HIGH YIELD COM 64128C106   210,810 24,743 SH   SOLE   0 0 24,743
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   211,051 2,013 SH   SOLE   0 0 2,013
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   213,918 17,420 SH   SOLE   0 0 17,420
CHURCHILL DOWNS INC COM 171484108   215,241 1,018 SH   SOLE   0 0 1,018
COHERENT CORP COM 19247G107   215,479 6,139 SH   SOLE   0 0 6,139
NOVARTIS AG SPONSORED ADR 66987V109   215,823 2,379 SH   SOLE   0 0 2,379
VANGUARD BD INDEX FDS INTERMED TERM 921937819   216,420 2,912 SH   SOLE   0 0 2,912
INVESCO SR INCOME TR COM 46131H107   216,472 56,520 SH   SOLE   0 0 56,520
WOLFSPEED INC COM 977852102   216,578 3,137 SH   SOLE   0 0 3,137
SMUCKER J M CO COM NEW 832696405   218,675 1,380 SH   SOLE   0 0 1,380
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   218,757 5,472 SH   SOLE   0 0 5,472
WORKDAY INC CL A 98138H101   219,370 1,311 SH   SOLE   0 0 1,311
TRANSOCEAN LTD REG SHS H8817H100   219,372 48,108 SH   SOLE   0 0 48,108
ACTIVISION BLIZZARD INC COM 00507V109   219,719 2,870 SH   SOLE   0 0 2,870
RPM INTL INC COM 749685103   220,200 2,260 SH   SOLE   0 0 2,260
FIRST CTZNS BANCSHARES INC N CL A 31946M103   220,735 291 SH   SOLE   0 0 291
ISHARES TR US HLTHCARE ETF 464287762   220,866 778 SH   SOLE   0 0 778
SILVERGATE CAP CORP CL A 82837P408   221,363 12,722 SH   SOLE   0 0 12,722
HALLIBURTON CO COM 406216101   222,676 5,659 SH   SOLE   0 0 5,659
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   224,570 5,210 SH   SOLE   0 0 5,210
ANTERO MIDSTREAM CORP COM 03676B102   225,824 20,929 SH   SOLE   0 0 20,929
CANADIAN PAC RY LTD COM 13645T100   226,231 3,033 SH   SOLE   0 0 3,033
AMETEK INC COM 031100100   226,766 1,623 SH   SOLE   0 0 1,623
ISHARES TR RUS MD CP GR ETF 464287481   227,082 2,716 SH   SOLE   0 0 2,716
EASTGROUP PPTYS INC COM 277276101   228,965 1,546 SH   SOLE   0 0 1,546
MARTIN MARIETTA MATLS INC COM 573284106   229,144 678 SH   SOLE   0 0 678
ISHARES TR MSCI EMG MKT ETF 464287234   229,160 6,046 SH   SOLE   0 0 6,046
EVERSOURCE ENERGY COM 30040W108   231,263 2,758 SH   SOLE   0 0 2,758
DECKERS OUTDOOR CORP COM 243537107   231,513 580 SH   SOLE   0 0 580
ECOLAB INC COM 278865100   232,459 1,597 SH   SOLE   0 0 1,597
CENTERPOINT ENERGY INC COM 15189T107   232,975 7,768 SH   SOLE   0 0 7,768
CAMPBELL SOUP CO COM 134429109   233,005 4,106 SH   SOLE   0 0 4,106
WEYERHAEUSER CO MTN BE COM NEW 962166104   234,052 7,550 SH   SOLE   0 0 7,550
WEC ENERGY GROUP INC COM 92939U106   235,199 2,509 SH   SOLE   0 0 2,509
BLACKROCK MUNIYILD QULT FD I COM 09254F100   235,503 20,302 SH   SOLE   0 0 20,302
RAYMOND JAMES FINL INC COM 754730109   238,169 2,229 SH   SOLE   0 0 2,229
SHERWIN WILLIAMS CO COM 824348106   238,371 1,004 SH   SOLE   0 0 1,004
BLACKROCK ENHANCED EQUITY DI COM 09251A104   241,378 26,790 SH   SOLE   0 0 26,790
PAPA JOHNS INTL INC COM 698813102   241,662 2,936 SH   SOLE   0 0 2,936
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   244,377 22,544 SH   SOLE   0 0 22,544
AUTODESK INC COM 052769106   244,542 1,309 SH   SOLE   0 0 1,309
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   245,130 4,759 SH   SOLE   0 0 4,759
DICKS SPORTING GOODS INC COM 253393102   246,955 2,053 SH   SOLE   0 0 2,053
WABTEC COM 929740108   247,369 2,478 SH   SOLE   0 0 2,478
NXP SEMICONDUCTORS N V COM N6596X109   247,791 1,568 SH   SOLE   0 0 1,568
NORTHRIM BANCORP INC COM 666762109   248,348 4,551 SH   SOLE   0 0 4,551
ISHARES TR S&P MC 400GR ETF 464287606   248,661 3,641 SH   SOLE   0 0 3,641
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   248,703 14,236 SH   SOLE   0 0 14,236
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   248,998 5,681 SH   SOLE   0 0 5,681
PIMCO ETF TR INV GRD CRP BD 72201R817   249,333 2,681 SH   SOLE   0 0 2,681
CUMMINS INC COM 231021106   253,234 1,045 SH   SOLE   0 0 1,045
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   253,256 1,322 SH   SOLE   0 0 1,322
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   253,365 3,269 SH   SOLE   0 0 3,269
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   255,701 2,592 SH   SOLE   0 0 2,592
ISHARES TR U.S. MED DVC ETF 464288810   255,967 4,869 SH   SOLE   0 0 4,869
DUFF & PHELPS UTLITY AND INF COM 26433C105   256,117 18,958 SH   SOLE   0 0 18,958
ISHARES TR MRGSTR MD CP GRW 464288307   256,909 4,768 SH   SOLE   0 0 4,768
GOLDMAN SACHS BDC INC SHS 38147U107   258,622 18,850 SH   SOLE   0 0 18,850
KEYCORP COM 493267108   260,802 14,971 SH   SOLE   0 0 14,971
KEYSIGHT TECHNOLOGIES INC COM 49338L103   261,224 1,527 SH   SOLE   0 0 1,527
NUVEEN MUN VALUE FD INC COM 670928100   262,008 30,466 SH   SOLE   0 0 30,466
SPDR SER TR BBG CONV SEC ETF 78464A359   262,282 4,077 SH   SOLE   0 0 4,077
EQUINIX INC COM 29444U700   263,977 403 SH   SOLE   0 0 403
ISHARES TR EAFE GRWTH ETF 464288885   264,849 3,162 SH   SOLE   0 0 3,162
ICICI BANK LIMITED ADR 45104G104   264,891 12,101 SH   SOLE   0 0 12,101
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   265,955 5,693 SH   SOLE   0 0 5,693
BARINGS BDC INC COM 06759L103   266,496 32,699 SH   SOLE   0 0 32,699
EVOLENT HEALTH INC CL A 30050B101   266,760 9,500 SH   SOLE   0 0 9,500
PARKER-HANNIFIN CORP COM 701094104   267,059 918 SH   SOLE   0 0 918
HIGH INCOME SECS FD SHS BEN INT 42968F108   268,535 41,313 SH   SOLE   0 0 41,313
REAVES UTIL INCOME FD COM SH BEN INT 756158101   270,544 9,570 SH   SOLE   0 0 9,570
ARK ETF TR INNOVATION ETF 00214Q104   274,747 8,795 SH   SOLE   0 0 8,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   275,283 4,183 SH   SOLE   0 0 4,183
SPDR SER TR S&P REGL BKG 78464A698   277,409 4,723 SH   SOLE   0 0 4,723
ABRDN INCOME CREDIT STRATEGI COM 003057106   278,529 41,081 SH   SOLE   0 0 41,081
ADAM NAT RES FD INC COM 00548F105   278,604 12,780 SH   SOLE   0 0 12,780
ISHARES TR MSCI USA QLT FCT 46432F339   279,998 2,457 SH   SOLE   0 0 2,457
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   280,880 10,199 SH   SOLE   0 0 10,199
PENTAIR PLC SHS G7S00T104   281,215 6,252 SH   SOLE   0 0 6,252
BAXTER INTL INC COM 071813109   282,189 5,536 SH   SOLE   0 0 5,536
ISHARES TR INTL SEL DIV ETF 464288448   282,995 10,420 SH   SOLE   0 0 10,420
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   283,447 3,115 SH   SOLE   0 0 3,115
CASELLA WASTE SYS INC CL A 147448104   284,088 3,582 SH   SOLE   0 0 3,582
FRANKLIN LTD DURATION INCOME COM 35472T101   284,381 45,794 SH   SOLE   0 0 45,794
ISHARES TR CORE S&P US GWT 464287671   286,054 3,509 SH   SOLE   0 0 3,509
CARRIER GLOBAL CORPORATION COM 14448C104   287,083 6,960 SH   SOLE   0 0 6,960
LINCOLN NATL CORP IND COM 534187109   287,777 9,368 SH   SOLE   0 0 9,368
ISHARES TR MRGSTR MD CP VAL 464288406   290,945 4,689 SH   SOLE   0 0 4,689
RESMED INC COM 761152107   291,382 1,400 SH   SOLE   0 0 1,400
THE TRADE DESK INC COM CL A 88339J105   296,057 6,604 SH   SOLE   0 0 6,604
TRANSDIGM GROUP INC COM 893641100   297,195 472 SH   SOLE   0 0 472
LINDE PLC SHS G5494J103   298,781 916 SH   SOLE   0 0 916
INTERCONTINENTAL EXCHANGE IN COM 45866F104   299,050 2,915 SH   SOLE   0 0 2,915
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   299,139 3,267 SH   SOLE   0 0 3,267
CAMBRIDGE BANCORP COM 132152109   299,348 3,604 SH   SOLE   0 0 3,604
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   300,590 25,323 SH   SOLE   0 0 25,323
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   301,007 15,653 SH   SOLE   0 0 15,653
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   303,711 2,301 SH   SOLE   0 0 2,301
ALPS ETF TR ALERIAN MLP 00162Q452   304,350 7,994 SH   SOLE   0 0 7,994
BLACKROCK CORPOR HI YLD FD I COM 09255P107   304,781 34,872 SH   SOLE   0 0 34,872
STRYKER CORPORATION COM 863667101   309,035 1,264 SH   SOLE   0 0 1,264
CARDINAL HEALTH INC COM 14149Y108   309,902 4,032 SH   SOLE   0 0 4,032
XYLEM INC COM 98419M100   310,702 2,810 SH   SOLE   0 0 2,810
INTUIT COM 461202103   313,817 806 SH   SOLE   0 0 806
WSFS FINL CORP COM 929328102   314,342 6,933 SH   SOLE   0 0 6,933
SOFI TECHNOLOGIES INC COM 83406F102   314,591 68,241 SH   SOLE   0 0 68,241
TENABLE HLDGS INC COM 88025T102   314,738 8,250 SH   SOLE   0 0 8,250
PIMCO DYNAMIC INCOME FD SHS 72201Y101   315,725 17,085 SH   SOLE   0 0 17,085
DBX ETF TR XTRACK MSCI EAFE 233051630   317,554 14,560 SH   SOLE   0 0 14,560
EOG RES INC COM 26875P101   319,781 2,469 SH   SOLE   0 0 2,469
MARSH & MCLENNAN COS INC COM 571748102   320,866 1,939 SH   SOLE   0 0 1,939
SPDR SER TR BLOOMBERG INTL T 78464A516   322,419 14,374 SH   SOLE   0 0 14,374
PJT PARTNERS INC COM CL A 69343T107   325,640 4,419 SH   SOLE   0 0 4,419
ANALOG DEVICES INC COM 032654105   326,287 1,989 SH   SOLE   0 0 1,989
VICI PPTYS INC COM 925652109   327,434 10,106 SH   SOLE   0 0 10,106
PNC FINL SVCS GROUP INC COM 693475105   328,989 2,083 SH   SOLE   0 0 2,083
ALLSTATE CORP COM 020002101   329,246 2,428 SH   SOLE   0 0 2,428
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   330,929 4,537 SH   SOLE   0 0 4,537
IRON MTN INC DEL COM 46284V101   332,286 6,666 SH   SOLE   0 0 6,666
TOTALENERGIES SE SPONSORED ADS 89151E109   333,370 5,370 SH   SOLE   0 0 5,370
MICRON TECHNOLOGY INC COM 595112103   335,029 6,703 SH   SOLE   0 0 6,703
ALTERYX INC COM CL A 02156B103   335,435 6,620 SH   SOLE   0 0 6,620
QUEST DIAGNOSTICS INC COM 74834L100   337,159 2,155 SH   SOLE   0 0 2,155
CLOUGH GLOBAL EQUITY FD COM 18914C100   338,507 51,998 SH   SOLE   0 0 51,998
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   338,788 13,460 SH   SOLE   0 0 13,460
AVANGRID INC COM 05351W103   342,267 7,963 SH   SOLE   0 0 7,963
ENTERGY CORP NEW COM 29364G103   345,938 3,075 SH   SOLE   0 0 3,075
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   349,411 16,412 SH   SOLE   0 0 16,412
SANOFI SPONSORED ADR 80105N105   349,568 7,218 SH   SOLE   0 0 7,218
HARTFORD FINL SVCS GROUP INC COM 416515104   350,250 4,619 SH   SOLE   0 0 4,619
ISHARES TR MSCI SAUDI ARBIA 46434V423   351,626 9,322 SH   SOLE   0 0 9,322
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   351,791 4,897 SH   SOLE   0 0 4,897
RICHMOND MUT BANCORPORATION COM 76525P100   352,883 27,124 SH   SOLE   0 0 27,124
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   353,269 1,741 SH   SOLE   0 0 1,741
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   354,737 7,075 SH   SOLE   0 0 7,075
ISHARES TR GL CLEAN ENE ETF 464288224   356,188 17,944 SH   SOLE   0 0 17,944
ISHARES INC CORE MSCI EMKT 46434G103   356,555 7,635 SH   SOLE   0 0 7,635
FIRSTENERGY CORP COM 337932107   362,319 8,639 SH   SOLE   0 0 8,639
ISHARES TR ISHS 1-5YR INVS 464288646   367,440 7,375 SH   SOLE   0 0 7,375
RIVERNORTH DOUBLELINE STRATE COM 76882G107   368,006 42,397 SH   SOLE   0 0 42,397
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   368,644 18,295 SH   SOLE   0 0 18,295
OTIS WORLDWIDE CORP COM 68902V107   369,325 4,716 SH   SOLE   0 0 4,716
ROCKWELL AUTOMATION INC COM 773903109   369,727 1,435 SH   SOLE   0 0 1,435
TE CONNECTIVITY LTD SHS H84989104   370,600 3,228 SH   SOLE   0 0 3,228
S&P GLOBAL INC COM 78409V104   370,779 1,107 SH   SOLE   0 0 1,107
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   371,568 30,258 SH   SOLE   0 0 30,258
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   372,435 23,061 SH   SOLE   0 0 23,061
ABB LTD SPONSORED ADR 000375204   373,318 12,256 SH   SOLE   0 0 12,256
HORMEL FOODS CORP COM 440452100   376,158 8,258 SH   SOLE   0 0 8,258
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   377,882 2,782 SH   SOLE   0 0 2,782
GLOBAL X FDS US PFD ETF 37954Y657   381,221 19,681 SH   SOLE   0 0 19,681
HERSHEY CO COM 427866108   384,209 1,659 SH   SOLE   0 0 1,659
JOHNSON CTLS INTL PLC SHS G51502105   384,320 6,005 SH   SOLE   0 0 6,005
CHIPOTLE MEXICAN GRILL INC COM 169656105   384,335 277 SH   SOLE   0 0 277
VMWARE INC CL A COM 928563402   385,344 3,139 SH   SOLE   0 0 3,139
EDWARDS LIFESCIENCES CORP COM 28176E108   386,032 5,174 SH   SOLE   0 0 5,174
ALTIMMUNE INC COM NEW 02155H200   387,151 23,535 SH   SOLE   0 0 23,535
REALTY INCOME CORP COM 756109104   387,168 6,104 SH   SOLE   0 0 6,104
ISHARES SILVER TR ISHARES 46428Q109   390,238 17,722 SH   SOLE   0 0 17,722
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   392,011 6,429 SH   SOLE   0 0 6,429
NIKE INC CL B 654106103   392,878 3,358 SH   SOLE   0 0 3,358
KROGER CO COM 501044101   395,842 8,879 SH   SOLE   0 0 8,879
LULULEMON ATHLETICA INC COM 550021109   398,232 1,243 SH   SOLE   0 0 1,243
VANGUARD WELLINGTON FD US MINIMUM 921935409   398,833 4,054 SH   SOLE   0 0 4,054
FIRST TR VALUE LINE DIVID IN SHS 33734H106   399,153 10,001 SH   SOLE   0 0 10,001
PAYCHEX INC COM 704326107   399,388 3,456 SH   SOLE   0 0 3,456
PROSHARES TR II ULTRA VIX SHORT 74347Y839   399,883 58,292 SH   SOLE   0 0 58,292
AON PLC SHS CL A G0403H108   400,387 1,334 SH   SOLE   0 0 1,334
CIGNA CORP NEW COM 125523100   400,590 1,209 SH   SOLE   0 0 1,209
WARNER BROS DISCOVERY INC COM SER A 934423104   404,938 42,715 SH   SOLE   0 0 42,715
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   405,069 9,889 SH   SOLE   0 0 9,889
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   405,591 9,096 SH   SOLE   0 0 9,096
TRANE TECHNOLOGIES PLC SHS G8994E103   405,937 2,415 SH   SOLE   0 0 2,415
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   405,963 4,889 SH   SOLE   0 0 4,889
IMPERIAL OIL LTD COM NEW 453038408   412,292 8,459 SH   SOLE   0 0 8,459
SKYWORKS SOLUTIONS INC COM 83088M102   412,834 4,530 SH   SOLE   0 0 4,530
PPG INDS INC COM 693506107   413,234 3,286 SH   SOLE   0 0 3,286
CANADIAN NAT RES LTD COM 136385101   416,364 7,498 SH   SOLE   0 0 7,498
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   417,773 7,252 SH   SOLE   0 0 7,252
AMERICAN WTR WKS CO INC NEW COM 030420103   418,429 2,745 SH   SOLE   0 0 2,745
ISHARES TR S&P MC 400VL ETF 464287705   419,226 4,159 SH   SOLE   0 0 4,159
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   419,612 14,580 SH   SOLE   0 0 14,580
TRAVELERS COMPANIES INC COM 89417E109   420,831 2,245 SH   SOLE   0 0 2,245
ENERPLUS CORP COM 292766102   423,494 23,994 SH   SOLE   0 0 23,994
ISHARES TR CORE MSCI EAFE 46432F842   425,182 6,898 SH   SOLE   0 0 6,898
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   425,514 10,981 SH   SOLE   0 0 10,981
ETF SER SOLUTIONS US GLB JETS 26922A842   426,795 24,988 SH   SOLE   0 0 24,988
SPROTT FDS TR URANIUM MINERS E 85208P303   428,490 13,500 SH   SOLE   0 0 13,500
ENBRIDGE INC COM 29250N105   429,677 10,989 SH   SOLE   0 0 10,989
PALO ALTO NETWORKS INC COM 697435105   435,644 3,122 SH   SOLE   0 0 3,122
CORTEVA INC COM 22052L104   437,783 7,448 SH   SOLE   0 0 7,448
OLD DOMINION FREIGHT LINE IN COM 679580100   438,297 1,545 SH   SOLE   0 0 1,545
ISHARES TR BLACKROCK ULTRA 46434V878   440,752 8,808 SH   SOLE   0 0 8,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   444,822 1,667 SH   SOLE   0 0 1,667
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   445,784 5,980 SH   SOLE   0 0 5,980
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   454,158 9,214 SH   SOLE   0 0 9,214
COLUMBIA FINL INC COM 197641103   455,360 21,062 SH   SOLE   0 0 21,062
ISHARES TR RUS 1000 VAL ETF 464287598   455,540 3,004 SH   SOLE   0 0 3,004
FASTENAL CO COM 311900104   455,645 9,629 SH   SOLE   0 0 9,629
BANKWELL FINL GROUP INC COM 06654A103   456,936 15,526 SH   SOLE   0 0 15,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   462,687 2,595 SH   SOLE   0 0 2,595
L3HARRIS TECHNOLOGIES INC COM 502431109   463,617 2,227 SH   SOLE   0 0 2,227
ILLINOIS TOOL WKS INC COM 452308109   463,937 2,106 SH   SOLE   0 0 2,106
EASTMAN CHEM CO COM 277432100   465,082 5,711 SH   SOLE   0 0 5,711
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   469,504 83,098 SH   SOLE   0 0 83,098
VANGUARD INDEX FDS SM CP VAL ETF 922908611   471,348 2,968 SH   SOLE   0 0 2,968
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   476,520 12,310 SH   SOLE   0 0 12,310
INNOVATIVE INDL PPTYS INC COM 45781V101   478,808 4,724 SH   SOLE   0 0 4,724
JANUS DETROIT STR TR HENDERSON MTG 47103U852   480,376 10,567 SH   SOLE   0 0 10,567
NUCOR CORP COM 670346105   480,500 3,645 SH   SOLE   0 0 3,645
M & T BK CORP COM 55261F104   483,380 3,332 SH   SOLE   0 0 3,332
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   483,675 25,907 SH   SOLE   0 0 25,907
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   485,760 32,000 SH   SOLE   0 0 32,000
HESS CORP COM 42809H107   486,197 3,428 SH   SOLE   0 0 3,428
DANAHER CORPORATION COM 235851102   488,424 1,840 SH   SOLE   0 0 1,840
ISHARES TR U.S. TECH ETF 464287721   494,018 6,632 SH   SOLE   0 0 6,632
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   496,764 6,390 SH   SOLE   0 0 6,390
ESSENTIAL UTILS INC COM 29670G102   498,183 10,438 SH   SOLE   0 0 10,438
BLACKROCK TCP CAPITAL CORP COM 09259E108   498,837 38,550 SH   SOLE   0 0 38,550
ISHARES TR S&P 500 VAL ETF 464287408   502,039 3,461 SH   SOLE   0 0 3,461
TORONTO DOMINION BK ONT COM NEW 891160509   502,149 7,754 SH   SOLE   0 0 7,754
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   504,468 6,731 SH   SOLE   0 0 6,731
STOCK YDS BANCORP INC COM 861025104   504,505 7,764 SH   SOLE   0 0 7,764
AFLAC INC COM 001055102   504,990 7,020 SH   SOLE   0 0 7,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   506,148 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   506,335 8,976 SH   SOLE   0 0 8,976
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   507,499 4,690 SH   SOLE   0 0 4,690
NOVO-NORDISK A S ADR 670100205   508,337 3,756 SH   SOLE   0 0 3,756
DIAGEO PLC SPON ADR NEW 25243Q205   508,716 2,855 SH   SOLE   0 0 2,855
SOUTHSTATE CORPORATION COM 840441109   509,550 6,673 SH   SOLE   0 0 6,673
SBA COMMUNICATIONS CORP NEW CL A 78410G104   511,005 1,823 SH   SOLE   0 0 1,823
EDISON INTL COM 281020107   512,177 8,051 SH   SOLE   0 0 8,051
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   513,557 91,218 SH   SOLE   0 0 91,218
DISCOVER FINL SVCS COM 254709108   521,111 5,327 SH   SOLE   0 0 5,327
BLACKROCK INC COM 09247X101   523,678 739 SH   SOLE   0 0 739
INTUITIVE SURGICAL INC COM NEW 46120E602   524,862 1,978 SH   SOLE   0 0 1,978
APOLLO GLOBAL MGMT INC COM 03769M106   525,135 8,232 SH   SOLE   0 0 8,232
DBX ETF TR XTRACK MSCI ALL 233051820   526,476 19,550 SH   SOLE   0 0 19,550
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   528,820 16,020 SH   SOLE   0 0 16,020
BCE INC COM NEW 05534B760   531,021 12,082 SH   SOLE   0 0 12,082
TELEFONICA S A SPONSORED ADR 879382208   531,112 148,771 SH   SOLE   0 0 148,771
ISHARES TR RUSSELL 2000 ETF 464287655   532,237 3,053 SH   SOLE   0 0 3,053
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   534,869 31,837 SH   SOLE   0 0 31,837
UNITED STATES STL CORP NEW COM 912909108   535,599 21,381 SH   SOLE   0 0 21,381
SPDR SER TR S&P DIVID ETF 78464A763   536,058 4,285 SH   SOLE   0 0 4,285
SOUTHWEST AIRLS CO COM 844741108   537,811 15,973 SH   SOLE   0 0 15,973
PROSHARES TR ULTRAPRO QQQ 74347X831   541,490 31,300 SH   SOLE   0 0 31,300
CLOROX CO DEL COM 189054109   542,263 3,864 SH   SOLE   0 0 3,864
SEMPRA COM 816851109   544,366 3,522 SH   SOLE   0 0 3,522
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   549,275 22,175 SH   SOLE   0 0 22,175
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   549,710 24,047 SH   SOLE   0 0 24,047
GENERAL MTRS CO COM 37045V100   554,406 16,481 SH   SOLE   0 0 16,481
VANECK ETF TRUST STEEL ETF 92189F205   556,594 9,623 SH   SOLE   0 0 9,623
BECTON DICKINSON & CO COM 075887109   559,225 2,199 SH   SOLE   0 0 2,199
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   561,494 9,046 SH   SOLE   0 0 9,046
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   563,334 16,831 SH   SOLE   0 0 16,831
FRANKLIN RESOURCES INC COM 354613101   566,873 21,489 SH   SOLE   0 0 21,489
CHUBB LIMITED COM H1467J104   570,472 2,586 SH   SOLE   0 0 2,586
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   571,917 8,960 SH   SOLE   0 0 8,960
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   574,217 7,637 SH   SOLE   0 0 7,637
PPL CORP COM 69351T106   574,899 19,675 SH   SOLE   0 0 19,675
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   576,740 5,304 SH   SOLE   0 0 5,304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   577,037 4,267 SH   SOLE   0 0 4,267
ISHARES TR CORE S&P MCP ETF 464287507   579,181 2,394 SH   SOLE   0 0 2,394
AMERICAN EXPRESS CO COM 025816109   582,016 3,939 SH   SOLE   0 0 3,939
ZOETIS INC CL A 98978V103   586,933 4,005 SH   SOLE   0 0 4,005
YUM BRANDS INC COM 988498101   587,229 4,585 SH   SOLE   0 0 4,585
VANECK ETF TRUST OIL SERVICES ETF 92189H607   588,641 1,936 SH   SOLE   0 0 1,936
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   594,886 17,166 SH   SOLE   0 0 17,166
EXELON CORP COM 30161N101   595,697 13,780 SH   SOLE   0 0 13,780
NORFOLK SOUTHN CORP COM 655844108   595,729 2,418 SH   SOLE   0 0 2,418
ARES CAPITAL CORP COM 04010L103   599,515 32,459 SH   SOLE   0 0 32,459
HENRY JACK & ASSOC INC COM 426281101   604,980 3,446 SH   SOLE   0 0 3,446
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   608,821 12,150 SH   SOLE   0 0 12,150
DUPONT DE NEMOURS INC COM 26614N102   615,429 8,967 SH   SOLE   0 0 8,967
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   616,550 6,278 SH   SOLE   0 0 6,278
PROSHARES TR LARGE CAP CRE 74347R248   620,231 13,811 SH   SOLE   0 0 13,811
HINGHAM INSTN SVGS MASS COM 433323102   621,129 2,251 SH   SOLE   0 0 2,251
METLIFE INC COM 59156R108   621,399 8,586 SH   SOLE   0 0 8,586
AUTOMATIC DATA PROCESSING IN COM 053015103   623,187 2,609 SH   SOLE   0 0 2,609
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   623,921 25,178 SH   SOLE   0 0 25,178
ISHARES TR US OIL EQ&SV ETF 464288844   628,686 29,655 SH   SOLE   0 0 29,655
UNION PAC CORP COM 907818108   630,192 3,043 SH   SOLE   0 0 3,043
PRUDENTIAL FINL INC COM 744320102   631,685 6,351 SH   SOLE   0 0 6,351
INTERNATIONAL PAPER CO COM 460146103   632,030 18,251 SH   SOLE   0 0 18,251
RITHM CAPITAL CORP COM NEW 64828T201   632,276 77,390 SH   SOLE   0 0 77,390
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   637,444 15,188 SH   SOLE   0 0 15,188
DOLLAR TREE INC COM 256746108   637,612 4,508 SH   SOLE   0 0 4,508
BANK NEW YORK MELLON CORP COM 064058100   638,327 14,023 SH   SOLE   0 0 14,023
AES CORP COM 00130H105   648,692 22,555 SH   SOLE   0 0 22,555
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   652,689 13,761 SH   SOLE   0 0 13,761
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   658,404 13,113 SH   SOLE   0 0 13,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   658,428 4,661 SH   SOLE   0 0 4,661
FS KKR CAP CORP COM 302635206   660,065 37,718 SH   SOLE   0 0 37,718
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   660,454 14,195 SH   SOLE   0 0 14,195
UBER TECHNOLOGIES INC COM 90353T100   662,269 26,780 SH   SOLE   0 0 26,780
BLOCK INC CL A 852234103   665,790 10,595 SH   SOLE   0 0 10,595
TJX COS INC NEW COM 872540109   669,214 8,407 SH   SOLE   0 0 8,407
DELTA AIR LINES INC DEL COM NEW 247361702   669,555 20,376 SH   SOLE   0 0 20,376
SCHWAB CHARLES CORP COM 808513105   669,764 8,044 SH   SOLE   0 0 8,044
MOLSON COORS BEVERAGE CO CL B 60871R209   671,615 13,036 SH   SOLE   0 0 13,036
BHP GROUP LTD SPONSORED ADS 088606108   673,903 10,861 SH   SOLE   0 0 10,861
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   675,627 11,528 SH   SOLE   0 0 11,528
ISHARES TR NATIONAL MUN ETF 464288414   686,091 6,502 SH   SOLE   0 0 6,502
VANGUARD INDEX FDS MID CAP ETF 922908629   687,951 3,375 SH   SOLE   0 0 3,375
WISDOMTREE TR US QTLY DIV GRT 97717X669   688,501 11,407 SH   SOLE   0 0 11,407
ISHARES TR CORE S&P SCP ETF 464287804   688,550 7,275 SH   SOLE   0 0 7,275
CHENIERE ENERGY INC COM NEW 16411R208   688,916 4,594 SH   SOLE   0 0 4,594
ISHARES TR MSCI EAFE ETF 464287465   698,213 10,637 SH   SOLE   0 0 10,637
ISHARES TR MSCI USA MMENTM 46432F396   700,392 4,800 SH   SOLE   0 0 4,800
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   702,250 25,990 SH   SOLE   0 0 25,990
APPLIED MATLS INC COM 038222105   704,704 7,237 SH   SOLE   0 0 7,237
BORGWARNER INC COM 099724106   707,628 17,581 SH   SOLE   0 0 17,581
ISHARES TR S&P 500 GRWT ETF 464287309   712,668 12,182 SH   SOLE   0 0 12,182
ISHARES TR PFD AND INCM SEC 464288687   713,822 23,381 SH   SOLE   0 0 23,381
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   724,086 10,271 SH   SOLE   0 0 10,271
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   724,866 4,032 SH   SOLE   0 0 4,032
VANGUARD INDEX FDS LARGE CAP ETF 922908637   725,329 4,164 SH   SOLE   0 0 4,164
VANGUARD INDEX FDS SMALL CP ETF 922908751   727,392 3,963 SH   SOLE   0 0 3,963
KIMBERLY-CLARK CORP COM 494368103   728,773 5,369 SH   SOLE   0 0 5,369
SYSCO CORP COM 871829107   737,569 9,648 SH   SOLE   0 0 9,648
CITIGROUP INC COM NEW 172967424   738,018 16,317 SH   SOLE   0 0 16,317
HOWARD HUGHES CORP COM 44267D107   742,497 9,716 SH   SOLE   0 0 9,716
THERMO FISHER SCIENTIFIC INC COM 883556102   756,648 1,374 SH   SOLE   0 0 1,374
DOMINOS PIZZA INC COM 25754A201   762,049 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   765,447 31,230 SH   SOLE   0 0 31,230
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   769,969 2,324 SH   SOLE   0 0 2,324
PIONEER NAT RES CO COM 723787107   771,958 3,380 SH   SOLE   0 0 3,380
REPUBLIC SVCS INC COM 760759100   778,359 6,034 SH   SOLE   0 0 6,034
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   781,888 12,761 SH   SOLE   0 0 12,761
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   782,443 15,315 SH   SOLE   0 0 15,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   785,050 10,539 SH   SOLE   0 0 10,539
COMCAST CORP NEW CL A 20030N101   789,308 22,571 SH   SOLE   0 0 22,571
MEDTRONIC PLC SHS G5960L103   800,491 10,300 SH   SOLE   0 0 10,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   805,715 9,211 SH   SOLE   0 0 9,211
ISHARES TR SELECT DIVID ETF 464287168   805,778 6,681 SH   SOLE   0 0 6,681
KINDER MORGAN INC DEL COM 49456B101   809,720 44,785 SH   SOLE   0 0 44,785
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   812,069 13,662 SH   SOLE   0 0 13,662
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   812,374 38,538 SH   SOLE   0 0 38,538
DEXCOM INC COM 252131107   813,063 7,180 SH   SOLE   0 0 7,180
MACERICH CO COM 554382101   814,751 72,358 SH   SOLE   0 0 72,358
CLEVELAND-CLIFFS INC NEW COM 185899101   822,850 51,077 SH   SOLE   0 0 51,077
PAYPAL HLDGS INC COM 70450Y103   830,496 11,661 SH   SOLE   0 0 11,661
ZIMMER BIOMET HOLDINGS INC COM 98956P102   835,335 6,552 SH   SOLE   0 0 6,552
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   836,246 6,720 SH   SOLE   0 0 6,720
CSX CORP COM 126408103   840,081 27,117 SH   SOLE   0 0 27,117
SERVICENOW INC COM 81762P102   843,711 2,173 SH   SOLE   0 0 2,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   843,915 2,732 SH   SOLE   0 0 2,732
ISHARES TR CORE S&P500 ETF 464287200   844,301 2,198 SH   SOLE   0 0 2,198
CORNING INC COM 219350105   851,174 26,649 SH   SOLE   0 0 26,649
ONEOK INC NEW COM 682680103   852,405 12,974 SH   SOLE   0 0 12,974
ISHARES TR 20 YR TR BD ETF 464287432   853,366 8,571 SH   SOLE   0 0 8,571
SPDR SER TR S&P BIOTECH 78464A870   854,153 10,291 SH   SOLE   0 0 10,291
COLGATE PALMOLIVE CO COM 194162103   857,538 10,884 SH   SOLE   0 0 10,884
UNILEVER PLC SPON ADR NEW 904767704   860,319 17,087 SH   SOLE   0 0 17,087
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   865,358 16,445 SH   SOLE   0 0 16,445
NETFLIX INC COM 64110L106   865,768 2,936 SH   SOLE   0 0 2,936
NEWMONT CORP COM 651639106   870,748 18,448 SH   SOLE   0 0 18,448
DOLLAR GEN CORP NEW COM 256677105   880,890 3,577 SH   SOLE   0 0 3,577
MARATHON PETE CORP COM 56585A102   887,308 7,624 SH   SOLE   0 0 7,624
GSK PLC SPONSORED ADR 37733W204   911,813 25,948 SH   SOLE   0 0 25,948
OREILLY AUTOMOTIVE INC COM 67103H107   915,773 1,085 SH   SOLE   0 0 1,085
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   918,228 29,178 SH   SOLE   0 0 29,178
MCKESSON CORP COM 58155Q103   918,294 2,448 SH   SOLE   0 0 2,448
SPDR SER TR S&P OILGAS EXP 78468R556   929,781 6,843 SH   SOLE   0 0 6,843
V F CORP COM 918204108   931,242 33,728 SH   SOLE   0 0 33,728
DUKE ENERGY CORP NEW COM NEW 26441C204   932,069 9,050 SH   SOLE   0 0 9,050
SPDR SER TR S&P 600 SMCP VAL 78464A300   937,647 12,633 SH   SOLE   0 0 12,633
OCCIDENTAL PETE CORP COM 674599105   938,374 14,897 SH   SOLE   0 0 14,897
NORDIC AMERICAN TANKERS LIMI COM G65773106   943,245 308,250 SH   SOLE   0 0 308,250
VANGUARD INDEX FDS VALUE ETF 922908744   948,665 6,758 SH   SOLE   0 0 6,758
GRAINGER W W INC COM 384802104   952,303 1,712 SH   SOLE   0 0 1,712
SCHLUMBERGER LTD COM STK 806857108   957,736 17,915 SH   SOLE   0 0 17,915
MDU RES GROUP INC COM 552690109   958,890 31,605 SH   SOLE   0 0 31,605
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   968,432 40,914 SH   SOLE   0 0 40,914
VANGUARD INDEX FDS GROWTH ETF 922908736   981,215 4,604 SH   SOLE   0 0 4,604
GENERAL MLS INC COM 370334104   984,564 11,742 SH   SOLE   0 0 11,742
PHILLIPS 66 COM 718546104   987,956 9,492 SH   SOLE   0 0 9,492
ISHARES TR MSCI INTL QUALTY 46434V456   991,501 30,611 SH   SOLE   0 0 30,611
MASTERCARD INCORPORATED CL A 57636Q104   991,776 2,852 SH   SOLE   0 0 2,852
EVERGY INC COM 30034W106   997,692 15,854 SH   SOLE   0 0 15,854
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,001,469 7,353 SH   SOLE   0 0 7,353
TARGET CORP COM 87612E106   1,004,595 6,740 SH   SOLE   0 0 6,740
EATON CORP PLC SHS G29183103   1,009,345 6,431 SH   SOLE   0 0 6,431
ISHARES TR MORNINGSTR US EQ 464287127   1,016,052 19,302 SH   SOLE   0 0 19,302
CONSOLIDATED EDISON INC COM 209115104   1,017,753 10,678 SH   SOLE   0 0 10,678
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,023,342 124,192 SH   SOLE   0 0 124,192
BUNGE LIMITED COM G16962105   1,033,021 10,354 SH   SOLE   0 0 10,354
DOMINION ENERGY INC COM 25746U109   1,035,388 16,885 SH   SOLE   0 0 16,885
ISHARES TR TIPS BD ETF 464287176   1,039,015 9,762 SH   SOLE   0 0 9,762
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,043,148 27,922 SH   SOLE   0 0 27,922
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,050,788 74,524 SH   SOLE   0 0 74,524
MOSAIC CO NEW COM 61945C103   1,060,651 24,177 SH   SOLE   0 0 24,177
WILLIAMS COS INC COM 969457100   1,079,515 32,812 SH   SOLE   0 0 32,812
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,090,971 37,581 SH   SOLE   0 0 37,581
ORACLE CORP COM 68389X105   1,102,595 13,489 SH   SOLE   0 0 13,489
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,111,549 75,206 SH   SOLE   0 0 75,206
ELEVANCE HEALTH INC COM 036752103   1,116,736 2,177 SH   SOLE   0 0 2,177
ISHARES TR RUS 1000 GRW ETF 464287614   1,126,433 5,258 SH   SOLE   0 0 5,258
SOUTHERN CO COM 842587107   1,128,572 15,804 SH   SOLE   0 0 15,804
LITHIA MTRS INC COM 536797103   1,131,820 5,528 SH   SOLE   0 0 5,528
AIR PRODS & CHEMS INC COM 009158106   1,151,963 3,737 SH   SOLE   0 0 3,737
ASTRAZENECA PLC SPONSORED ADR 046353108   1,153,007 17,006 SH   SOLE   0 0 17,006
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,157,624 60,012 SH   SOLE   0 0 60,012
NEXTERA ENERGY INC COM 65339F101   1,170,851 14,005 SH   SOLE   0 0 14,005
KRAFT HEINZ CO COM 500754106   1,172,542 28,802 SH   SOLE   0 0 28,802
US BANCORP DEL COM NEW 902973304   1,182,578 27,117 SH   SOLE   0 0 27,117
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,194,276 15,864 SH   SOLE   0 0 15,864
ARCHER DANIELS MIDLAND CO COM 039483102   1,198,779 12,911 SH   SOLE   0 0 12,911
SNOWFLAKE INC CL A 833445109   1,202,148 8,375 SH   SOLE   0 0 8,375
MODERNA INC COM 60770K107   1,203,274 6,699 SH   SOLE   0 0 6,699
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,219,614 3,624 SH   SOLE   0 0 3,624
FREEPORT-MCMORAN INC CL B 35671D857   1,224,167 32,215 SH   SOLE   0 0 32,215
DEERE & CO COM 244199105   1,225,861 2,859 SH   SOLE   0 0 2,859
ENTERPRISE PRODS PARTNERS L COM 293792107   1,227,927 50,909 SH   SOLE   0 0 50,909
MONDELEZ INTL INC CL A 609207105   1,230,745 18,466 SH   SOLE   0 0 18,466
ISHARES TR IBOXX HI YD ETF 464288513   1,238,222 16,817 SH   SOLE   0 0 16,817
CITIZENS FINL GROUP INC COM 174610105   1,249,053 31,726 SH   SOLE   0 0 31,726
EMERSON ELEC CO COM 291011104   1,266,199 13,181 SH   SOLE   0 0 13,181
BLACKSTONE INC COM 09260D107   1,268,346 17,096 SH   SOLE   0 0 17,096
FEDEX CORP COM 31428X106   1,283,370 7,410 SH   SOLE   0 0 7,410
MORGAN STANLEY COM NEW 617446448   1,295,645 15,239 SH   SOLE   0 0 15,239
INTEL CORP COM 458140100   1,300,966 49,223 SH   SOLE   0 0 49,223
AMERICAN ELEC PWR CO INC COM 025537101   1,303,100 13,724 SH   SOLE   0 0 13,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,316,538 5,418 SH   SOLE   0 0 5,418
BP PLC SPONSORED ADR 055622104   1,342,430 38,432 SH   SOLE   0 0 38,432
GOLDMAN SACHS GROUP INC COM 38141G104   1,348,568 3,927 SH   SOLE   0 0 3,927
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,352,808 16,402 SH   SOLE   0 0 16,402
PROSHARES TR SHORT S&P 500 NE 74347B425   1,366,012 85,216 SH   SOLE   0 0 85,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,369,070 35,122 SH   SOLE   0 0 35,122
STARBUCKS CORP COM 855244109   1,369,424 13,805 SH   SOLE   0 0 13,805
META PLATFORMS INC CL A 30303M102   1,376,329 11,437 SH   SOLE   0 0 11,437
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,380,052 89,847 SH   SOLE   0 0 89,847
SALESFORCE INC COM 79466L302   1,381,720 10,421 SH   SOLE   0 0 10,421
TRUIST FINL CORP COM 89832Q109   1,397,609 32,480 SH   SOLE   0 0 32,480
UNITED PARCEL SERVICE INC CL B 911312106   1,402,724 8,069 SH   SOLE   0 0 8,069
LOWES COS INC COM 548661107   1,419,338 7,124 SH   SOLE   0 0 7,124
CROWN CASTLE INC COM 22822V101   1,420,736 10,474 SH   SOLE   0 0 10,474
FORD MTR CO DEL COM 345370860   1,428,897 122,863 SH   SOLE   0 0 122,863
WEBSTER FINL CORP COM 947890109   1,432,460 30,259 SH   SOLE   0 0 30,259
ALBEMARLE CORP COM 012653101   1,432,596 6,606 SH   SOLE   0 0 6,606
SPDR SER TR PORTFOLIO SHORT 78464A474   1,436,329 48,888 SH   SOLE   0 0 48,888
GILEAD SCIENCES INC COM 375558103   1,444,420 16,825 SH   SOLE   0 0 16,825
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,492,499 33,056 SH   SOLE   0 0 33,056
CONOCOPHILLIPS COM 20825C104   1,504,112 12,747 SH   SOLE   0 0 12,747
ROYCE VALUE TR INC COM 780910105   1,505,400 113,529 SH   SOLE   0 0 113,529
SPDR SER TR AEROSPACE DEF 78464A631   1,505,831 13,683 SH   SOLE   0 0 13,683
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   1,510,586 106,982 SH   SOLE   0 0 106,982
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,518,577 29,464 SH   SOLE   0 0 29,464
GENERAL DYNAMICS CORP COM 369550108   1,529,935 6,166 SH   SOLE   0 0 6,166
KLA CORP COM NEW 482480100   1,531,889 4,063 SH   SOLE   0 0 4,063
AUTOZONE INC COM 053332102   1,546,035 627 SH   SOLE   0 0 627
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,562,513 24,452 SH   SOLE   0 0 24,452
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,572,505 4,923 SH   SOLE   0 0 4,923
NORTHROP GRUMMAN CORP COM 666807102   1,583,910 2,903 SH   SOLE   0 0 2,903
AMERICAN TOWER CORP NEW COM 03027X100   1,597,964 7,543 SH   SOLE   0 0 7,543
ISHARES TR ISHARES BIOTECH 464287556   1,651,611 12,580 SH   SOLE   0 0 12,580
WELLS FARGO CO NEW COM 949746101   1,654,180 40,062 SH   SOLE   0 0 40,062
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,663,226 30,524 SH   SOLE   0 0 30,524
ABBOTT LABS COM 002824100   1,698,336 15,469 SH   SOLE   0 0 15,469
WALMART INC COM 931142103   1,701,966 12,003 SH   SOLE   0 0 12,003
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,703,819 35,320 SH   SOLE   0 0 35,320
UNITEDHEALTH GROUP INC COM 91324P102   1,724,291 3,252 SH   SOLE   0 0 3,252
TESLA INC COM 88160R101   1,772,930 14,393 SH   SOLE   0 0 14,393
3M CO COM 88579Y101   1,774,400 14,797 SH   SOLE   0 0 14,797
DOW INC COM 260557103   1,805,357 35,828 SH   SOLE   0 0 35,828
VALERO ENERGY CORP COM 91913Y100   1,849,901 14,582 SH   SOLE   0 0 14,582
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,863,466 45,718 SH   SOLE   0 0 45,718
MCDONALDS CORP COM 580135101   1,918,889 7,281 SH   SOLE   0 0 7,281
KELLOGG CO COM 487836108   1,927,576 27,058 SH   SOLE   0 0 27,058
EASTERN BANKSHARES INC COM 27627N105   1,932,190 112,011 SH   SOLE   0 0 112,011
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,937,543 29,531 SH   SOLE   0 0 29,531
CATERPILLAR INC COM 149123101   1,955,877 8,164 SH   SOLE   0 0 8,164
HONEYWELL INTL INC COM 438516106   1,965,227 9,170 SH   SOLE   0 0 9,170
TEXAS INSTRS INC COM 882508104   1,976,916 11,965 SH   SOLE   0 0 11,965
ISHARES TR IBOXX INV CP ETF 464287242   1,998,707 18,958 SH   SOLE   0 0 18,958
LAUDER ESTEE COS INC CL A 518439104   2,008,219 8,094 SH   SOLE   0 0 8,094
ADVANCED MICRO DEVICES INC COM 007903107   2,062,212 31,839 SH   SOLE   0 0 31,839
BANK AMERICA CORP COM 060505104   2,090,940 63,132 SH   SOLE   0 0 63,132
GENERAL ELECTRIC CO COM NEW 369604301   2,100,769 25,072 SH   SOLE   0 0 25,072
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,139,603 21,201 SH   SOLE   0 0 21,201
BOEING CO COM 097023105   2,152,161 11,298 SH   SOLE   0 0 11,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,180,126 14,357 SH   SOLE   0 0 14,357
SPDR GOLD TR GOLD SHS 78463V107   2,193,276 12,929 SH   SOLE   0 0 12,929
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,212,516 54,617 SH   SOLE   0 0 54,617
BLACK HILLS CORP COM 092113109   2,212,761 31,458 SH   SOLE   0 0 31,458
ISHARES TR US AER DEF ETF 464288760   2,369,602 21,184 SH   SOLE   0 0 21,184
DEVON ENERGY CORP NEW COM 25179M103   2,387,130 38,809 SH   SOLE   0 0 38,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,426,295 6,906 SH   SOLE   0 0 6,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,436,703 12,745 SH   SOLE   0 0 12,745
DISNEY WALT CO COM 254687106   2,438,777 28,071 SH   SOLE   0 0 28,071
PHILIP MORRIS INTL INC COM 718172109   2,444,285 24,151 SH   SOLE   0 0 24,151
LOCKHEED MARTIN CORP COM 539830109   2,475,083 5,088 SH   SOLE   0 0 5,088
PROSHARES TR S&P 500 DV ARIST 74348A467   2,496,657 27,744 SH   SOLE   0 0 27,744
CISCO SYS INC COM 17275R102   2,538,335 53,282 SH   SOLE   0 0 53,282
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,579,265 10,398 SH   SOLE   0 0 10,398
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,603,927 76,138 SH   SOLE   0 0 76,138
ALTRIA GROUP INC COM 02209S103   2,621,722 57,356 SH   SOLE   0 0 57,356
COCA COLA CO COM 191216100   2,771,834 43,575 SH   SOLE   0 0 43,575
SHELL PLC SPON ADS 780259305   2,816,937 49,463 SH   SOLE   0 0 49,463
WASTE MGMT INC DEL COM 94106L109   2,876,171 18,334 SH   SOLE   0 0 18,334
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,951,396 64,653 SH   SOLE   0 0 64,653
BRISTOL-MYERS SQUIBB CO COM 110122108   3,049,388 42,382 SH   SOLE   0 0 42,382
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,050,494 40,383 SH   SOLE   0 0 40,383
HUBBELL INC COM 443510607   3,415,298 14,553 SH   SOLE   0 0 14,553
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,440,471 28,368 SH   SOLE   0 0 28,368
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,542,953 109,995 SH   SOLE   0 0 109,995
VERIZON COMMUNICATIONS INC COM 92343V104   3,735,871 94,819 SH   SOLE   0 0 94,819
VISA INC COM CL A 92826C839   3,845,275 18,508 SH   SOLE   0 0 18,508
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,000,697 89,281 SH   SOLE   0 0 89,281
BROADCOM INC COM 11135F101   4,080,490 7,298 SH   SOLE   0 0 7,298
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,147,781 84,253 SH   SOLE   0 0 84,253
LAM RESEARCH CORP COM 512807108   4,284,546 10,194 SH   SOLE   0 0 10,194
AT&T INC COM 00206R102   4,348,609 236,209 SH   SOLE   0 0 236,209
JPMORGAN CHASE & CO COM 46625H100   4,531,752 33,794 SH   SOLE   0 0 33,794
AMGEN INC COM 031162100   4,601,993 17,522 SH   SOLE   0 0 17,522
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,604,144 69,739 SH   SOLE   0 0 69,739
PROCTER AND GAMBLE CO COM 742718109   4,650,213 30,682 SH   SOLE   0 0 30,682
SOUTHERN FIRST BANCSHARES COM 842873101   4,781,058 104,504 SH   SOLE   0 0 104,504
HOME DEPOT INC COM 437076102   5,033,679 15,936 SH   SOLE   0 0 15,936
QUALCOMM INC COM 747525103   5,193,862 47,243 SH   SOLE   0 0 47,243
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,521,899 99,386 SH   SOLE   0 0 99,386
INTERNATIONAL BUSINESS MACHS COM 459200101   5,589,245 39,671 SH   SOLE   0 0 39,671
CVS HEALTH CORP COM 126650100   5,608,780 60,187 SH   SOLE   0 0 60,187
COSTCO WHSL CORP NEW COM 22160K105   5,636,735 12,348 SH   SOLE   0 0 12,348
NVIDIA CORPORATION COM 67066G104   5,707,463 39,055 SH   SOLE   0 0 39,055
ABBVIE INC COM 00287Y109   5,870,815 36,327 SH   SOLE   0 0 36,327
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,034,350 49,000 SH   SOLE   0 0 49,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,084,205 15,909 SH   SOLE   0 0 15,909
MERCK & CO INC COM 58933Y105   6,597,580 59,464 SH   SOLE   0 0 59,464
LILLY ELI & CO COM 532457108   6,701,552 18,318 SH   SOLE   0 0 18,318
PFIZER INC COM 717081103   6,724,945 131,244 SH   SOLE   0 0 131,244
EXXON MOBIL CORP COM 30231G102   6,847,994 62,085 SH   SOLE   0 0 62,085
INVESCO QQQ TR UNIT SER 1 46090E103   7,157,472 26,880 SH   SOLE   0 0 26,880
PEPSICO INC COM 713448108   7,232,442 40,033 SH   SOLE   0 0 40,033
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,431,785 143,498 SH   SOLE   0 0 143,498
AMAZON COM INC COM 023135106   8,386,681 99,841 SH   SOLE   0 0 99,841
JOHNSON & JOHNSON COM 478160104   9,860,761 55,821 SH   SOLE   0 0 55,821
ALPHABET INC CAP STK CL C 02079K107   10,456,742 117,849 SH   SOLE   0 0 117,849
CHEVRON CORP NEW COM 166764100   10,566,406 58,869 SH   SOLE   0 0 58,869
ALPHABET INC CAP STK CL A 02079K305   15,104,270 171,192 SH   SOLE   0 0 171,192
MICROSOFT CORP COM 594918104   21,266,994 88,679 SH   SOLE   0 0 88,679
APPLE INC COM 037833100   55,087,432 423,978 SH   SOLE   0 0 423,978