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
3M CO COM 88579Y101 BBG001S5T7X2 753,930 7,173 SH   SOLE   1,140 0 6,033
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 1,345,881 26,813 SH   SOLE   0 0 26,813
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,514,799 14,959 SH   SOLE   3,241 0 11,718
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,448,339 34,187 SH   SOLE   3,797 0 30,390
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 154,400 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 925,618 3,239 SH   SOLE   129 0 3,110
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 727,795 8,503 SH   SOLE   760 0 7,743
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,417,997 8,869 SH   SOLE   413 0 8,456
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,824,270 18,613 SH   SOLE   1,898 0 16,715
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 356,099 3,885 SH   SOLE   0 0 3,885
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 1,201,630 58,904 SH   SOLE   1,024 0 57,880
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 447,972 8,789 SH   SOLE   0 0 8,789
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,031,872 3,593 SH   SOLE   2,034 0 1,559
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 791,184 6,360 SH   SOLE   1,360 0 5,000
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 367,833 1,664 SH   SOLE   194 0 1,470
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 283,347 2,773 SH   SOLE   118 0 2,655
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 666,944 1,996 SH   SOLE   0 0 1,996
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 945,949 97,320 SH   SOLE   2,532 0 94,788
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 361,238 9,881 SH   SOLE   0 0 9,881
ALLSTATE CORP COM 020002101 BBG001S9BM06 208,102 1,878 SH   SOLE   561 0 1,317
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,498,357 43,366 SH   SOLE   3,560 0 39,806
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,584,202 82,540 SH   SOLE   4,700 0 77,840
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 703,603 16,693 SH   SOLE   13,775 0 2,918
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,346,008 30,166 SH   SOLE   890 0 29,276
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,045,985 184,393 SH   SOLE   10,480 0 173,913
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 93,708 33,230 SH   SOLE   1,461 0 31,769
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 4,948,840 77,064 SH   SOLE   1,671 0 75,393
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 894,156 12,073 SH   SOLE   0 0 12,073
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 900,073 9,892 SH   SOLE   419 0 9,473
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 961,914 5,832 SH   SOLE   400 0 5,432
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,481,881 7,252 SH   SOLE   826 0 6,426
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 800,833 5,467 SH   SOLE   0 0 5,467
AMGEN INC COM 031162100 BBG001S5NNL6 634,796 2,626 SH   SOLE   220 0 2,406
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,070,478 5,428 SH   SOLE   328 0 5,100
APPIAN CORP CL A 03782L101 BBG001TWHH63 295,040 6,648 SH   SOLE   100 0 6,548
APPLE INC COM 037833100 BBG001S5N8V8 36,479,331 221,221 SH   SOLE   15,305 0 205,916
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,661,854 13,530 SH   SOLE   270 0 13,260
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 429,758 5,395 SH   SOLE   2,578 0 2,817
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 546,283 13,542 SH   SOLE   0 0 13,542
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 383,478 563 SH   SOLE   246 0 317
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 535,243 7,711 SH   SOLE   183 0 7,528
AT&T INC COM 00206R102 BBG001S5VWH2 2,242,502 116,493 SH   SOLE   2,888 0 113,605
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 260,178 1,520 SH   SOLE   200 0 1,320
AUTODESK INC COM 052769106 BBG001S5SCD4 435,470 2,092 SH   SOLE   0 0 2,092
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 574,602 2,581 SH   SOLE   0 0 2,581
AUTOZONE INC COM 053332102 BBG001S6Q5D9 415,427 169 SH   SOLE   0 0 169
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 306,447 1,713 SH   SOLE   100 0 1,613
AZEK CO INC CL A 05478C105 BBG00RP7FY15 393,892 16,733 SH   SOLE   11,014 0 5,719
BALL CORP COM 058498106 BBG001S5P7Q4 262,360 4,761 SH   SOLE   0 0 4,761
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,492,148 52,173 SH   SOLE   3,537 0 48,636
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 116,788 14,709 SH   SOLE   0 0 14,709
BAXTER INTL INC COM 071813109 BBG001S5P1K3 451,765 11,138 SH   SOLE   900 0 10,238
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 308,039 1,244 SH   SOLE   0 0 1,244
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,067,130 13,172 SH   SOLE   1,445 0 11,727
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,063,645 16,774 SH   SOLE   373 0 16,401
BIO RAD LABS INC CL A 090572207 BBG001S625W4 222,429 464 SH   SOLE   0 0 464
BIOGEN INC COM 09062X103 BBG001S67826 430,666 1,549 SH   SOLE   104 0 1,445
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 BBG012Q6JF99 286,718 18,367 SH   SOLE   0 0 18,367
BLACKROCK INC COM 09247X101 BBG001SDBP55 787,592 1,177 SH   SOLE   9 0 1,168
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 3,268,740 271,264 SH   SOLE   20,527 0 250,737
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,273,131 25,878 SH   SOLE   600 0 25,278
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 282,867 15,847 SH   SOLE   0 0 15,847
BLOCK H & R INC COM 093671105 BBG001S5S031 211,506 6,000 SH   SOLE   0 0 6,000
BLOCK INC CL A 852234103 BBG001TFLWL5 1,124,712 16,383 SH   SOLE   1,872 0 14,511
BOEING CO COM 097023105 BBG001S5P0V3 1,721,821 8,105 SH   SOLE   1,102 0 7,003
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 873,969 330 SH   SOLE   0 0 330
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,024,016 20,468 SH   SOLE   0 0 20,468
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 52,301 11,753 SH   SOLE   0 0 11,753
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,248,300 32,438 SH   SOLE   2,612 0 29,826
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 651,109 18,540 SH   SOLE   379 0 18,161
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,931,269 4,569 SH   SOLE   218 0 4,351
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 364,232 10,422 SH   SOLE   0 0 10,422
CACI INTL INC CL A 127190304 BBG001SF9NK1 267,692 904 SH   SOLE   0 0 904
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 276,771 4,715 SH   SOLE   0 0 4,715
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 17,837 10,189 SH   SOLE   1,200 0 8,989
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 359,081 4,756 SH   SOLE   0 0 4,756
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 407,613 8,909 SH   SOLE   1,233 0 7,676
CATERPILLAR INC COM 149123101 BBG001S5PJ06 756,742 3,307 SH   SOLE   265 0 3,042
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 3,353,296 631,503 SH   SOLE   24,600 0 606,903
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 BBG01FP6L8W8 379 12,350 SH   SOLE   0 0 12,350
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 246,422 1,221 SH   SOLE   0 0 1,221
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 371,218 2,355 SH   SOLE   20 0 2,335
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,710,121 22,739 SH   SOLE   7,474 0 15,265
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 425,672 2,192 SH   SOLE   0 0 2,192
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 367,287 4,154 SH   SOLE   0 0 4,154
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,725,932 33,016 SH   SOLE   586 0 32,430
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 807,743 17,226 SH   SOLE   1,000 0 16,226
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 230,663 1,618 SH   SOLE   550 0 1,068
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 227,695 7,268 SH   SOLE   0 0 7,268
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 367,978 20,075 SH   SOLE   2,000 0 18,075
CLOROX CO DEL COM 189054109 BBG001S5PX50 251,340 1,588 SH   SOLE   375 0 1,213
CME GROUP INC COM 12572Q105 BBG001S86547 488,010 2,548 SH   SOLE   0 0 2,548
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,839,137 29,649 SH   SOLE   1,685 0 27,964
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 803,977 10,698 SH   SOLE   0 0 10,698
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,411,739 37,239 SH   SOLE   538 0 36,701
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 37,605 11,500 SH   SOLE   0 0 11,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,034,461 10,427 SH   SOLE   113 0 10,314
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 366,711 1,623 SH   SOLE   133 0 1,490
COPART INC COM 217204106 BBG001S7MTB1 213,295 2,836 SH   SOLE   0 0 2,836
CORNING INC COM 219350105 BBG001S5RLH1 266,341 7,549 SH   SOLE   0 0 7,549
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,214,223 6,469 SH   SOLE   330 0 6,139
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 272,859 11,119 SH   SOLE   1,123 0 9,996
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 238,185 5,266 SH   SOLE   20 0 5,246
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 552,821 4,028 SH   SOLE   420 0 3,608
CSX CORP COM 126408103 BBG001S5Q7Q3 630,803 21,069 SH   SOLE   1,920 0 19,149
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,644,838 35,592 SH   SOLE   1,462 0 34,130
D R HORTON INC COM 23331A109 BBG001S8M692 915,923 9,376 SH   SOLE   0 0 9,376
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,189,121 8,686 SH   SOLE   2,456 0 6,230
DECIBEL THERAPEUTICS INC COM 24343R106 BBG00B6KVFK4 30,541 10,113 SH   SOLE   0 0 10,113
DEERE & CO COM 244199105 BBG001S5QFF7 709,605 1,719 SH   SOLE   286 0 1,433
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 429,845 8,493 SH   SOLE   75 0 8,418
DEXCOM INC COM 252131107 BBG001SKZG99 216,791 1,866 SH   SOLE   18 0 1,848
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 227,608 1,256 SH   SOLE   40 0 1,216
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 439,216 4,468 SH   SOLE   0 0 4,468
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,209,683 32,055 SH   SOLE   5,386 0 26,669
DOCUSIGN INC COM 256163106 BBG001T535D5 336,402 5,770 SH   SOLE   885 0 4,885
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 214,390 1,019 SH   SOLE   202 0 817
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 241,061 4,312 SH   SOLE   200 0 4,112
DOW INC COM 260557103 BBG00BN96931 598,661 10,921 SH   SOLE   2,069 0 8,852
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 537,397 5,571 SH   SOLE   776 0 4,795
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 304,661 4,245 SH   SOLE   1,804 0 2,441
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 109,420 12,336 SH   SOLE   0 0 12,336
EATON CORP PLC SHS G29183103 BBG001S5QZ45 269,860 1,575 SH   SOLE   143 0 1,432
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 226,822 14,903 SH   SOLE   0 0 14,903
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 219,892 13,408 SH   SOLE   11,275 0 2,133
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 211,727 21,495 SH   SOLE   0 0 21,495
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 175,089 22,024 SH   SOLE   0 0 22,024
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 691,551 85,588 SH   SOLE   0 0 85,588
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 363,039 46,484 SH   SOLE   0 0 46,484
EBAY INC. COM 278642103 BBG001S9B9J5 373,921 8,427 SH   SOLE   0 0 8,427
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 203,639 15,701 SH   SOLE   0 0 15,701
EDISON INTL COM 281020107 BBG001S7MY75 410,271 5,812 SH   SOLE   125 0 5,687
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 787,427 9,518 SH   SOLE   330 0 9,188
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 222,302 483 SH   SOLE   0 0 483
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 708,975 8,136 SH   SOLE   1,431 0 6,705
ENERGOUS CORP COM 29272C103 BBG005XNV9F1 5,519 10,220 SH   SOLE   0 0 10,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 337,624 27,075 SH   SOLE   3,003 0 24,072
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 252,756 1,202 SH   SOLE   15 0 1,187
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 317,326 2,945 SH   SOLE   0 0 2,945
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,723,592 66,548 SH   SOLE   5,372 0 61,176
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 659,646 187,397 SH   SOLE   4,433 0 182,964
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 404,425 8,457 SH   SOLE   190 0 8,267
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 1,552,136 37,248 SH   SOLE   1,650 0 35,598
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 428,365 20,340 SH   SOLE   1,000 0 19,340
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 4,319,805 100,111 SH   SOLE   1,746 0 98,365
ETSY INC COM 29786A106 BBG001T53625 222,389 1,998 SH   SOLE   0 0 1,998
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 312,958 2,712 SH   SOLE   225 0 2,487
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,612,730 33,385 SH   SOLE   0 0 33,385
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,865,461 35,250 SH   SOLE   4,821 0 30,429
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,141,176 1,624 SH   SOLE   0 0 1,624
FASTENAL CO COM 311900104 BBG001S5R1F7 592,678 10,988 SH   SOLE   0 0 10,988
FEDEX CORP COM 31428X106 BBG001S5R3M5 358,410 1,569 SH   SOLE   215 0 1,354
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 261,359 6,428 SH   SOLE   0 0 6,428
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,526,660 98,406 SH   SOLE   1,883 0 96,523
FIRST SOLAR INC COM 336433107 BBG001S991Z7 454,587 2,090 SH   SOLE   20 0 2,070
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 501,717 9,850 SH   SOLE   0 0 9,850
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 626,237 26,660 SH   SOLE   0 0 26,660
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 6,050,603 90,442 SH   SOLE   107 0 90,335
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 894,487 8,318 SH   SOLE   0 0 8,318
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,002,620 23,453 SH   SOLE   0 0 23,453
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,187,585 12,160 SH   SOLE   0 0 12,160
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,341,352 16,039 SH   SOLE   0 0 16,039
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 BBG001SS3KF1 562,854 13,311 SH   SOLE   0 0 13,311
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,939,893 49,402 SH   SOLE   0 0 49,402
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 209,766 11,140 SH   SOLE   0 0 11,140
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 779,047 14,916 SH   SOLE   0 0 14,916
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,005,095 44,687 SH   SOLE   0 0 44,687
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 680,812 28,121 SH   SOLE   0 0 28,121
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 210,747 2,343 SH   SOLE   0 0 2,343
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 832,529 23,451 SH   SOLE   0 0 23,451
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 440,242 140,204 SH   SOLE   4,100 0 136,104
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,642,167 40,891 SH   SOLE   0 0 40,891
FISERV INC COM 337738108 BBG001S5R6Q4 431,267 3,816 SH   SOLE   0 0 3,816
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 336,600 4,500 SH   SOLE   2,500 0 2,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 853,273 67,720 SH   SOLE   0 0 67,720
FORTINET INC COM 34959E109 BBG001S77BL6 2,280,314 34,311 SH   SOLE   0 0 34,311
FRANCO NEV CORP COM 351858105 BBG001STGSR5 292,914 2,009 SH   SOLE   0 0 2,009
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 69,956 15,756 SH   SOLE   0 0 15,756
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 4,691,597 253,598 SH   SOLE   3,760 0 249,838
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 272,457 8,727 SH   SOLE   0 0 8,727
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 228,275 62,370 SH   SOLE   0 0 62,370
GARMIN LTD SHS H2906T109 BBG001SG0H12 327,367 3,244 SH   SOLE   400 0 2,844
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 260,445 3,175 SH   SOLE   522 0 2,653
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 551,061 5,102 SH   SOLE   0 0 5,102
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 229,826 1,007 SH   SOLE   50 0 957
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 870,168 9,102 SH   SOLE   1,281 0 7,821
GENERAL MLS INC COM 370334104 BBG001S5RKR2 343,469 4,019 SH   SOLE   964 0 3,055
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 345,962 9,432 SH   SOLE   1,419 0 8,013
GERON CORP COM 374163103 BBG001S6TSX4 39,327 18,123 SH   SOLE   0 0 18,123
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 551,076 6,642 SH   SOLE   634 0 6,008
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 493,497 4,689 SH   SOLE   38 0 4,651
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 405,228 10,143 SH   SOLE   300 0 9,843
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 316,160 7,600 SH   SOLE   0 0 7,600
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 647,278 16,721 SH   SOLE   0 0 16,721
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 483,668 7,611 SH   SOLE   0 0 7,611
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 718,716 41,907 SH   SOLE   200 0 41,707
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 186,141 10,364 SH   SOLE   0 0 10,364
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 3,593,426 88,725 SH   SOLE   249 0 88,476
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 850,477 29,999 SH   SOLE   225 0 29,774
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 2,987,550 65,272 SH   SOLE   1,897 0 63,375
GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 15,628 17,777 SH   SOLE   0 0 17,777
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 562,777 15,817 SH   SOLE   451 0 15,366
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 407,464 8,075 SH   SOLE   50 0 8,025
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 121,547 14,932 SH   SOLE   235 0 14,697
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 458,634 37,593 SH   SOLE   0 0 37,593
HERSHEY CO COM 427866108 BBG001S5S148 657,913 2,586 SH   SOLE   0 0 2,586
HOLOGIC INC COM 436440101 BBG001S6HWB2 677,966 8,401 SH   SOLE   0 0 8,401
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,890,975 19,961 SH   SOLE   2,292 0 17,669
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,671,143 8,744 SH   SOLE   2,030 0 6,714
HUBSPOT INC COM 443573100 BBG001T53670 765,323 1,785 SH   SOLE   0 0 1,785
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,716,777 3,433 SH   SOLE   0 0 3,433
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 332,672 1,367 SH   SOLE   14 0 1,353
ILLUMINA INC COM 452327109 BBG001SF4NY1 328,947 1,415 SH   SOLE   144 0 1,271
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 72,716 14,230 SH   SOLE   0 0 14,230
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 194,120 11,131 SH   SOLE   0 0 11,131
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 400,166 5,266 SH   SOLE   10 0 5,256
INTEL CORP COM 458140100 BBG001S5SF65 855,146 26,175 SH   SOLE   2,937 0 23,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 273,388 2,621 SH   SOLE   0 0 2,621
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,169,385 8,920 SH   SOLE   3 0 8,917
INTUIT COM 461202103 BBG001S6TWR2 508,771 1,141 SH   SOLE   0 0 1,141
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 680,079 2,662 SH   SOLE   44 0 2,618
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,769,972 53,848 SH   SOLE   999 0 52,849
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,399,045 72,014 SH   SOLE   1,833 0 70,181
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 647,820 27,288 SH   SOLE   0 0 27,288
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 8,890,184 318,873 SH   SOLE   610 0 318,263
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 624,144 4,728 SH   SOLE   392 0 4,336
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1,261,745 49,480 SH   SOLE   2,443 0 47,037
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2,371,616 102,093 SH   SOLE   3,953 0 98,140
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2,052,759 22,652 SH   SOLE   69 0 22,583
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 331,943 9,813 SH   SOLE   0 0 9,813
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 282,006 6,855 SH   SOLE   0 0 6,855
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7,161,158 114,762 SH   SOLE   943 0 113,819
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 520,055 6,699 SH   SOLE   0 0 6,699
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 808,598 38,875 SH   SOLE   0 0 38,875
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 497,364 4,713 SH   SOLE   0 0 4,713
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,656,539 57,142 SH   SOLE   179 0 56,963
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,265,414 15,710 SH   SOLE   4,703 0 11,007
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,455,099 28,860 SH   SOLE   17,777 0 11,083
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 839,504 22,937 SH   SOLE   0 0 22,937
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 525,121 8,366 SH   SOLE   3,575 0 4,791
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 1,834,345 45,081 SH   SOLE   2,339 0 42,742
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 338,252 5,205 SH   SOLE   1,405 0 3,800
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 657,647 8,653 SH   SOLE   2,659 0 5,994
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 1,027,998 8,320 SH   SOLE   0 0 8,320
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 223,874 15,418 SH   SOLE   0 0 15,418
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 250,088 12,555 SH   SOLE   0 0 12,555
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5,607,445 65,738 SH   SOLE   916 0 64,822
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 500,493 6,820 SH   SOLE   0 0 6,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 293,758 1,007 SH   SOLE   0 0 1,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 289,371 2,001 SH   SOLE   0 0 2,001
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,324,539 8,764 SH   SOLE   6,151 0 2,613
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 776,052 10,225 SH   SOLE   0 0 10,225
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,373,913 50,167 SH   SOLE   0 0 50,167
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 371,836 6,970 SH   SOLE   4,936 0 2,034
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,443,187 16,961 SH   SOLE   603 0 16,358
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 318,428 6,018 SH   SOLE   0 0 6,018
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 815,685 21,827 SH   SOLE   1,262 0 20,565
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 482,878 9,897 SH   SOLE   0 0 9,897
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 330,725 7,742 SH   SOLE   0 0 7,742
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 309,522 2,630 SH   SOLE   0 0 2,630
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 907,603 41,031 SH   SOLE   100 0 40,931
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 369,218 3,138 SH   SOLE   0 0 3,138
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,848,392 18,648 SH   SOLE   0 0 18,648
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,356,779 38,165 SH   SOLE   0 0 38,165
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 587,729 16,811 SH   SOLE   0 0 16,811
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,138,624 42,781 SH   SOLE   17,391 0 25,390
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,315,591 12,941 SH   SOLE   0 0 12,941
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 952,668 14,251 SH   SOLE   0 0 14,251
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 706,679 11,407 SH   SOLE   0 0 11,407
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,930,509 7,717 SH   SOLE   132 0 7,585
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,201,411 64,130 SH   SOLE   0 0 64,130
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 590,589 6,522 SH   SOLE   500 0 6,022
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 998,546 11,249 SH   SOLE   0 0 11,249
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 613,618 8,317 SH   SOLE   0 0 8,317
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,251,636 7,910 SH   SOLE   1,079 0 6,831
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,956,190 49,741 SH   SOLE   0 0 49,741
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 632,241 6,990 SH   SOLE   0 0 6,990
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,813,786 115,376 SH   SOLE   110 0 115,266
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 908,388 12,966 SH   SOLE   0 0 12,966
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 273,465 2,495 SH   SOLE   120 0 2,375
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 456,968 1,028 SH   SOLE   78 0 950
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,188,994 12,551 SH   SOLE   0 0 12,551
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 786,466 19,731 SH   SOLE   0 0 19,731
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 227,076 3,670 SH   SOLE   0 0 3,670
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 654,376 9,150 SH   SOLE   1,720 0 7,430
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 489,221 7,232 SH   SOLE   30 0 7,202
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,334,728 33,825 SH   SOLE   1,300 0 32,525
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,314,082 37,226 SH   SOLE   0 0 37,226
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 451,114 5,784 SH   SOLE   0 0 5,784
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 309,457 3,526 SH   SOLE   0 0 3,526
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,999,303 54,981 SH   SOLE   765 0 54,216
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 461,651 3,320 SH   SOLE   0 0 3,320
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,050,795 16,530 SH   SOLE   0 0 16,530
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 975,654 9,056 SH   SOLE   0 0 9,056
ISHARES TR PUT 464287952   12,305 14,500 SH Put SOLE   0 0 14,500
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 484,066 2,149 SH   SOLE   1,249 0 900
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 856,820 3,507 SH   SOLE   50 0 3,457
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 385,985 2,535 SH   SOLE   0 0 2,535
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 203,653 2,237 SH   SOLE   0 0 2,237
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 294,833 4,217 SH   SOLE   50 0 4,167
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 321,937 3,308 SH   SOLE   0 0 3,308
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 251,509 1,810 SH   SOLE   0 0 1,810
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,268,241 35,136 SH   SOLE   473 0 34,663
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 282,963 1,202 SH   SOLE   0 0 1,202
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 570,176 8,924 SH   SOLE   920 0 8,004
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 220,724 1,454 SH   SOLE   0 0 1,454
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,389,992 11,862 SH   SOLE   5,387 0 6,475
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 364,831 3,485 SH   SOLE   0 0 3,485
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,945,783 26,719 SH   SOLE   842 0 25,877
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 378,085 7,473 SH   SOLE   0 0 7,473
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 278,043 2,416 SH   SOLE   1,400 0 1,016
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 217,210 5,820 SH   SOLE   0 0 5,820
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 505,546 21,623 SH   SOLE   1,000 0 20,623
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 226,498 4,567 SH   SOLE   660 0 3,907
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 17,379,330 345,376 SH   SOLE   1,218 0 344,158
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 308,583 2,626 SH   SOLE   0 0 2,626
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 2,148,864 69,995 SH   SOLE   3,015 0 66,980
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,291,545 34,139 SH   SOLE   4,671 0 29,468
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,521,686 42,373 SH   SOLE   3,223 0 39,150
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 1,452,903 189,180 SH   SOLE   4,001 0 185,179
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 726,561 5,413 SH   SOLE   1,045 0 4,368
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 308,508 17,619 SH   SOLE   130 0 17,489
KLA CORP COM NEW 482480100 BBG001S5SLM4 721,196 1,807 SH   SOLE   0 0 1,807
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 377,374 1,923 SH   SOLE   0 0 1,923
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 408,633 1,781 SH   SOLE   186 0 1,595
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 990,601 1,869 SH   SOLE   0 0 1,869
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 215,393 3,749 SH   SOLE   0 0 3,749
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 380,586 1,544 SH   SOLE   0 0 1,544
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 223,680 6,000 SH   SOLE   0 0 6,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,546,331 4,503 SH   SOLE   0 0 4,503
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 6,295,105 211,032 SH   SOLE   3,238 0 207,794
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,419,145 3,002 SH   SOLE   145 0 2,857
LOWES COS INC COM 548661107 BBG001S5SVL3 1,782,844 8,916 SH   SOLE   300 0 8,616
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 506,593 1,391 SH   SOLE   488 0 903
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 306,546 3,265 SH   SOLE   0 0 3,265
MARATHON PETE CORP COM 56585A102 BBG001S169P1 400,670 2,972 SH   SOLE   250 0 2,722
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 335,649 858 SH   SOLE   0 0 858
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 422,365 2,544 SH   SOLE   1,066 0 1,478
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 247,956 1,489 SH   SOLE   38 0 1,451
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,561,246 7,048 SH   SOLE   950 0 6,098
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 205,059 5,342 SH   SOLE   50 0 5,292
MCDONALDS CORP COM 580135101 BBG001S5T110 1,654,999 5,919 SH   SOLE   207 0 5,712
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 551,946 1,550 SH   SOLE   0 0 1,550
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 917,424 11,380 SH   SOLE   248 0 11,132
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 627,545 476 SH   SOLE   3 0 473
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,291,509 40,338 SH   SOLE   1,650 0 38,688
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,272,299 20,158 SH   SOLE   894 0 19,264
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 226,473 148 SH   SOLE   0 0 148
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 554,586 9,191 SH   SOLE   402 0 8,789
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,535,708 57,356 SH   SOLE   2,982 0 54,374
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 45,390 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107 BBG003PHHZV8 1,281,861 8,347 SH   SOLE   185 0 8,162
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 356,896 5,119 SH   SOLE   1,152 0 3,967
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 588,817 10,902 SH   SOLE   8,400 0 2,502
MOODYS CORP COM 615369105 BBG001S5VP87 260,911 853 SH   SOLE   0 0 853
MSCI INC COM 55354G100 BBG001SV8B05 309,392 553 SH   SOLE   0 0 553
NASDAQ INC COM 631103108 BBG001SKTBJ6 940,254 17,199 SH   SOLE   55 0 17,144
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 7,417 10,550 SH   SOLE   0 0 10,550
NETFLIX INC COM 64110L106 BBG001SF6L46 3,213,515 9,302 SH   SOLE   5 0 9,297
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 53,456 17,356 SH   SOLE   0 0 17,356
NEWMONT CORP COM 651639106 BBG001S5TKX3 289,849 5,913 SH   SOLE   752 0 5,161
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,238,221 29,038 SH   SOLE   780 0 28,258
NIKE INC CL B 654106103 BBG001S6NTK2 1,361,964 11,105 SH   SOLE   608 0 10,497
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 673,332 3,176 SH   SOLE   1,000 0 2,176
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 265,510 2,886 SH   SOLE   66 0 2,820
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 567,774 3,568 SH   SOLE   0 0 3,568
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 738,994 21,551 SH   SOLE   0 0 21,551
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,013,647 42,341 SH   SOLE   0 0 42,341
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 116,433 18,024 SH   SOLE   0 0 18,024
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,184,787 40,266 SH   SOLE   4,364 0 35,902
OKTA INC CL A 679295105 BBG001YV1SN3 360,225 4,177 SH   SOLE   0 0 4,177
ORACLE CORP COM 68389X105 BBG001S5SJG6 939,478 10,111 SH   SOLE   570 0 9,541
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 361,994 4,289 SH   SOLE   35 0 4,254
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 256,084 3,543 SH   SOLE   0 0 3,543
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,589,173 41,755 SH   SOLE   2,460 0 39,295
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,562,486 139,776 SH   SOLE   3,572 0 136,204
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 97,464 11,534 SH   SOLE   4,700 0 6,834
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,106,764 5,541 SH   SOLE   18 0 5,523
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 247,175 11,079 SH   SOLE   0 0 11,079
PAYCHEX INC COM 704326107 BBG001S5V135 371,123 3,239 SH   SOLE   600 0 2,639
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 213,712 703 SH   SOLE   0 0 703
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,280,651 30,032 SH   SOLE   2,033 0 27,999
PEPSICO INC COM 713448108 BBG001S695T1 2,264,071 12,419 SH   SOLE   2,422 0 9,997
PFIZER INC COM 717081103 BBG001S5V466 2,527,147 61,940 SH   SOLE   1,921 0 60,019
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5,666,272 114,935 SH   SOLE   3,250 0 111,685
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 677,623 6,968 SH   SOLE   145 0 6,823
PHILLIPS 66 COM 718546104 BBG00286S4P7 863,970 8,522 SH   SOLE   298 0 8,224
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,175,647 11,845 SH   SOLE   0 0 11,845
PINTEREST INC CL A 72352L106 BBG002583CW7 350,968 12,870 SH   SOLE   1,000 0 11,870
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 879,127 101,049 SH   SOLE   5,050 0 95,999
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 4,641,930 700,138 SH   SOLE   27,117 0 673,021
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 284,727 1,394 SH   SOLE   0 0 1,394
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 118,818 10,138 SH   SOLE   0 0 10,138
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 318,104 2,503 SH   SOLE   460 0 2,043
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,111,353 34,376 SH   SOLE   2,986 0 31,390
PROGRESSIVE CORP COM 743315103 BBG001S5V509 290,073 2,028 SH   SOLE   510 0 1,518
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,198,538 24,096 SH   SOLE   0 0 24,096
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 427,344 6,040 SH   SOLE   0 0 6,040
QORVO INC COM 74736K101 BBG007TJF1P5 768,585 7,567 SH   SOLE   0 0 7,567
QUALCOMM INC COM 747525103 BBG001S6VS70 1,693,209 13,272 SH   SOLE   150 0 13,122
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 390,341 2,759 SH   SOLE   755 0 2,004
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 266,602 2,858 SH   SOLE   0 0 2,858
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,841,651 18,806 SH   SOLE   1,468 0 17,338
RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 223,978 9,955 SH   SOLE   4,437 0 5,518
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 296,940 10,463 SH   SOLE   5,917 0 4,546
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 786,340 957 SH   SOLE   15 0 942
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 283,671 2,098 SH   SOLE   25 0 2,073
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 13,200 10,000 SH   SOLE   0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 177,579 22,197 SH   SOLE   0 0 22,197
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 3,337,727 380,584 SH   SOLE   6,648 0 373,936
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,129,706 3,277 SH   SOLE   0 0 3,277
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,604,859 13,039 SH   SOLE   423 0 12,616
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,152,198 33,109 SH   SOLE   0 0 33,109
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 242,237 4,803 SH   SOLE   0 0 4,803
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 270,060 5,757 SH   SOLE   0 0 5,757
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,456,580 47,247 SH   SOLE   0 0 47,247
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 347,922 5,339 SH   SOLE   0 0 5,339
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 891,902 13,145 SH   SOLE   0 0 13,145
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 239,491 4,467 SH   SOLE   0 0 4,467
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 63,000 21,000 SH   SOLE   0 0 21,000
SELECT SECTOR SPDR TR CALL 81369Y905   9,175 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,564,492 43,034 SH   SOLE   0 0 43,034
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,677,225 269,898 SH   SOLE   7,068 0 262,830
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,230,476 32,918 SH   SOLE   5 0 32,913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,256,065 41,835 SH   SOLE   919 0 40,916
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,088,713 94,883 SH   SOLE   1,055 0 93,828
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,557,237 35,202 SH   SOLE   2,853 0 32,349
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,280,153 22,536 SH   SOLE   3,350 0 19,186
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,646,273 24,320 SH   SOLE   7,521 0 16,799
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 678,342 8,410 SH   SOLE   1,200 0 7,210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,456,859 29,514 SH   SOLE   4,355 0 25,159
SERVICENOW INC COM 81762P102 BBG001T4JFC0 773,755 1,665 SH   SOLE   7 0 1,658
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 647,725 11,257 SH   SOLE   550 0 10,707
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 557,521 2,480 SH   SOLE   0 0 2,480
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,305,673 48,095 SH   SOLE   0 0 48,095
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,638,675 14,635 SH   SOLE   848 0 13,787
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 236,015 2,000 SH   SOLE   0 0 2,000
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 247,222 5,172 SH   SOLE   0 0 5,172
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,287,383 8,181 SH   SOLE   868 0 7,313
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 651,687 2,144 SH   SOLE   24 0 2,120
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 638,247 7,041 SH   SOLE   500 0 6,541
SOUTHERN CO COM 842587107 BBG001S5W777 508,111 7,303 SH   SOLE   458 0 6,845
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 244,351 3,429 SH   SOLE   0 0 3,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,698,411 14,125 SH   SOLE   1,631 0 12,494
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,072,808 16,771 SH   SOLE   1,921 0 14,850
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 470,420 10,477 SH   SOLE   940 0 9,537
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 227,590 8,845 SH   SOLE   0 0 8,845
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 BBG00F161LN8 1,424,223 47,305 SH   SOLE   0 0 47,305
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 282,427 2,840 SH   SOLE   0 0 2,840
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,748,719 178,976 SH   SOLE   111 0 178,865
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,525,152 73,986 SH   SOLE   55 0 73,931
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 478,303 8,781 SH   SOLE   0 0 8,781
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 391,565 11,423 SH   SOLE   0 0 11,423
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,264,819 25,074 SH   SOLE   2,083 0 22,991
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 468,248 1,021 SH   SOLE   50 0 971
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 628,070 5,372 SH   SOLE   150 0 5,222
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 416,374 6,208 SH   SOLE   16 0 6,192
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 266,667 14,013 SH   SOLE   0 0 14,013
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 733,578 7,989 SH   SOLE   0 0 7,989
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 14,205,134 142,607 SH   SOLE   15,453 0 127,154
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 767,661 36,176 SH   SOLE   24 0 36,152
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 890,505 9,594 SH   SOLE   0 0 9,594
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 357,830 12,538 SH   SOLE   0 0 12,538
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 510,587 16,779 SH   SOLE   0 0 16,779
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 317,110 3,572 SH   SOLE   0 0 3,572
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 342,900 10,097 SH   SOLE   250 0 9,847
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 2,984,859 25,747 SH   SOLE   0 0 25,747
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 442,211 9,445 SH   SOLE   0 0 9,445
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,026,766 41,005 SH   SOLE   1,045 0 39,960
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 5,034,379 226,978 SH   SOLE   46 0 226,932
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,620,403 70,514 SH   SOLE   0 0 70,514
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 14,107,980 487,490 SH   SOLE   213 0 487,277
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,826,708 115,541 SH   SOLE   0 0 115,541
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5,880,385 228,010 SH   SOLE   0 0 228,010
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 4,133,777 141,325 SH   SOLE   0 0 141,325
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,648,209 143,066 SH   SOLE   100 0 142,966
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 630,613 20,421 SH   SOLE   0 0 20,421
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,275,134 74,537 SH   SOLE   1,636 0 72,901
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9,500,329 197,307 SH   SOLE   377 0 196,930
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,959,011 210,723 SH   SOLE   5,827 0 204,896
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,889,074 64,628 SH   SOLE   0 0 64,628
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 980,488 33,091 SH   SOLE   326 0 32,765
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 29,094,557 525,552 SH   SOLE   12,424 0 513,128
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 978,873 25,760 SH   SOLE   0 0 25,760
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 28,777,517 706,718 SH   SOLE   1,944 0 704,774
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,903,611 48,278 SH   SOLE   0 0 48,278
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 245,013 3,322 SH   SOLE   496 0 2,826
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 553,879 7,271 SH   SOLE   0 0 7,271
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1,296,116 15,424 SH   SOLE   0 0 15,424
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 491,302 6,447 SH   SOLE   20 0 6,427
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,473,145 52,325 SH   SOLE   3,155 0 49,170
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 312,563 3,606 SH   SOLE   0 0 3,606
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 254,106 5,794 SH   SOLE   1,774 0 4,020
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,189,836 8,698 SH   SOLE   0 0 8,698
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 417,031 3,121 SH   SOLE   0 0 3,121
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,929,876 154,938 SH   SOLE   0 0 154,938
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 261,385 31,341 SH   SOLE   0 0 31,341
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 2,267,387 184,641 SH   SOLE   9,189 0 175,452
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 696,176 16,792 SH   SOLE   0 0 16,792
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 376,445 13,649 SH   SOLE   0 0 13,649
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,302,853 31,754 SH   SOLE   0 0 31,754
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 332,063 8,250 SH   SOLE   0 0 8,250
STARBUCKS CORP COM 855244109 BBG001S72KH6 568,999 5,464 SH   SOLE   100 0 5,364
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 212,469 1,879 SH   SOLE   914 0 965
STRYKER CORPORATION COM 863667101 BBG001S8FR03 651,139 2,281 SH   SOLE   423 0 1,858
SYNLOGIC INC COM 87166L100 BBG001T92245 22,120 35,000 SH   SOLE   0 0 35,000
SYNOPSYS INC COM 871607107 BBG001S5VTR8 288,537 747 SH   SOLE   0 0 747
SYSCO CORP COM 871829107 BBG001S5WJS8 373,936 4,842 SH   SOLE   59 0 4,783
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 360,829 3,879 SH   SOLE   318 0 3,561
TARGET CORP COM 87612E106 BBG001SC0K41 423,042 2,554 SH   SOLE   115 0 2,439
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 5,113,976 367,119 SH   SOLE   10,677 0 356,442
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 258,175 577 SH   SOLE   314 0 263
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 179,713 15,360 SH   SOLE   945 0 14,415
TERADYNE INC COM 880770102 BBG001S5WMZ3 767,782 7,141 SH   SOLE   0 0 7,141
TESLA INC COM 88160R101 BBG001SQKGD7 11,468,868 55,282 SH   SOLE   8,764 0 46,518
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,236,667 6,648 SH   SOLE   1,253 0 5,395
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 245,041 959 SH   SOLE   47 0 912
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,343,313 22,054 SH   SOLE   350 0 21,704
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,598,143 6,243 SH   SOLE   1,687 0 4,556
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,222,141 15,597 SH   SOLE   0 0 15,597
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 590,126 4,074 SH   SOLE   0 0 4,074
TORO CO COM 891092108 BBG001S5WX98 487,341 4,384 SH   SOLE   3,476 0 908
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 332,172 1,938 SH   SOLE   0 0 1,938
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 248,516 7,288 SH   SOLE   215 0 7,073
TWILIO INC CL A 90138F102 BBG0029ZX859 220,043 3,302 SH   SOLE   25 0 3,277
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 252,500 712 SH   SOLE   0 0 712
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 379,581 11,974 SH   SOLE   135 0 11,839
UNION PAC CORP COM 907818108 BBG001S5X2M0 449,413 2,233 SH   SOLE   276 0 1,957
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 518,183 2,671 SH   SOLE   0 0 2,671
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 594,989 1,503 SH   SOLE   885 0 618
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 3,774 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 262,371 3,949 SH   SOLE   312 0 3,637
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 225,083 1,005 SH   SOLE   12 0 993
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,077,452 6,512 SH   SOLE   65 0 6,447
URBAN-GRO INC COM NEW 91704K202 BBG00KY0HW26 322,522 119,452 SH   SOLE   4,053 0 115,399
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 396,478 10,998 SH   SOLE   1,685 0 9,313
V F CORP COM 918204108 BBG001S5X749 471,947 20,600 SH   SOLE   100 0 20,500
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 232,828 14,755 SH   SOLE   0 0 14,755
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,229,737 8,809 SH   SOLE   0 0 8,809
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 453,678 14,024 SH   SOLE   0 0 14,024
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,039,548 20,092 SH   SOLE   0 0 20,092
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 4,739,661 39,006 SH   SOLE   1,145 0 37,861
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 296,217 4,012 SH   SOLE   0 0 4,012
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 434,299 1,650 SH   SOLE   0 0 1,650
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,857,963 12,665 SH   SOLE   0 0 12,665
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 598,366 7,066 SH   SOLE   0 0 7,066
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 689,994 7,771 SH   SOLE   0 0 7,771
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 356,688 4,648 SH   SOLE   0 0 4,648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,635,926 21,387 SH   SOLE   2,450 0 18,937
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,918,202 80,160 SH   SOLE   814 0 79,346
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 208,215 1,485 SH   SOLE   25 0 1,460
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,991,840 36,048 SH   SOLE   80 0 35,968
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,431,956 18,371 SH   SOLE   735 0 17,636
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 781,612 4,011 SH   SOLE   0 0 4,011
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 642,630 4,793 SH   SOLE   0 0 4,793
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,678,113 22,180 SH   SOLE   1,932 0 20,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,094,049 37,260 SH   SOLE   0 0 37,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,681,509 25,744 SH   SOLE   590 0 25,154
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 443,034 2,791 SH   SOLE   0 0 2,791
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,096,282 63,813 SH   SOLE   1,763 0 62,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36,363,751 178,166 SH   SOLE   168 0 177,998
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,269,334 23,672 SH   SOLE   130 0 23,542
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,001,346 56,131 SH   SOLE   0 0 56,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,536,669 62,789 SH   SOLE   378 0 62,411
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 341,325 5,600 SH   SOLE   0 0 5,600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 540,285 4,946 SH   SOLE   200 0 4,746
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,788,757 19,424 SH   SOLE   0 0 19,424
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,209,767 67,122 SH   SOLE   0 0 67,122
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 690,599 13,632 SH   SOLE   0 0 13,632
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,071,906 17,877 SH   SOLE   0 0 17,877
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,760,224 34,408 SH   SOLE   120 0 34,288
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 362,802 6,197 SH   SOLE   0 0 6,197
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,051,135 53,144 SH   SOLE   1,870 0 51,274
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 736,490 11,711 SH   SOLE   0 0 11,711
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,128,229 6,055 SH   SOLE   2,630 0 3,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14,930,382 96,944 SH   SOLE   137 0 96,807
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,165,416 75,447 SH   SOLE   324 0 75,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,744,520 38,621 SH   SOLE   607 0 38,014
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,232,935 68,559 SH   SOLE   0 0 68,559
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 295,470 2,925 SH   SOLE   0 0 2,925
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 304,787 1,490 SH   SOLE   0 0 1,490
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 453,729 1,903 SH   SOLE   0 0 1,903
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,350,733 6,098 SH   SOLE   0 0 6,098
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 336,892 1,833 SH   SOLE   0 0 1,833
VERISIGN INC COM 92343E102 BBG001S7BCF6 267,651 1,267 SH   SOLE   22 0 1,245
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,170,461 81,524 SH   SOLE   6,317 0 75,207
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 441,414 1,401 SH   SOLE   0 0 1,401
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5,615,984 92,642 SH   SOLE   0 0 92,642
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 523,239 10,082 SH   SOLE   0 0 10,082
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,656,875 38,397 SH   SOLE   1,920 0 36,477
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 8,428 14,000 SH   SOLE   0 0 14,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 508,480 46,058 SH   SOLE   0 0 46,058
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 307,586 8,895 SH   SOLE   720 0 8,175
WALMART INC COM 931142103 BBG001S5XH92 2,634,449 17,867 SH   SOLE   1,094 0 16,773
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 158,403 10,490 SH   SOLE   631 0 9,859
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,737,325 10,647 SH   SOLE   762 0 9,885
WATSCO INC COM 942622200 BBG001S82CQ2 301,152 947 SH   SOLE   0 0 947
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 373,965 10,004 SH   SOLE   1,680 0 8,324
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 873,071 2,520 SH   SOLE   0 0 2,520
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 686,803 14,261 SH   SOLE   0 0 14,261
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 270,873 15,158 SH   SOLE   0 0 15,158
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,906,204 37,919 SH   SOLE   0 0 37,919
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,502,924 30,222 SH   SOLE   0 0 30,222
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 2,363,408 69,779 SH   SOLE   0 0 69,779
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 258,146 7,363 SH   SOLE   0 0 7,363
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 224,350 2,727 SH   SOLE   0 0 2,727
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 648,554 15,826 SH   SOLE   0 0 15,826
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,420,776 28,564 SH   SOLE   21,668 0 6,896
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6,187,207 99,249 SH   SOLE   100 0 99,149
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 238,072 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 659,170 15,252 SH   SOLE   5,983 0 9,269
WORKDAY INC CL A 98138H101 BBG001T21KQ7 227,816 1,103 SH   SOLE   0 0 1,103
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 791,235 20,231 SH   SOLE   0 0 20,231
WP CAREY INC COM 92936U109 BBG001S67MM3 404,748 5,226 SH   SOLE   0 0 5,226
WW INTL INC COM 98262P101 BBG001SFWZR1 111,169 26,983 SH   SOLE   788 0 26,195
XPO INC COM 983793100 BBG001SJW3C0 309,271 9,695 SH   SOLE   0 0 9,695
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 425,802 1,339 SH   SOLE   0 0 1,339
ZOETIS INC CL A 98978V103 BBG0039320P7 207,224 1,245 SH   SOLE   0 0 1,245
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 539,517 7,307 SH   SOLE   0 0 7,307
ZSCALER INC COM 98980G102 BBG003338H61 308,083 2,637 SH   SOLE   0 0 2,637