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
APPHARVEST INC COM 03783T103   33,677 55,000 SH   SOLE   0 0 55,000
ABB LTD SPONSORED ADR 000375204   420,038 12,246 SH   SOLE   0 0 12,246
INVESCO SR INCOME TR COM 46131H107   188,122 51,120 SH   SOLE   0 0 51,120
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   39,745 47,030 SH   SOLE   0 0 47,030
AFLAC INC COM 001055102   453,333 7,026 SH   SOLE   0 0 7,026
CRONOS GROUP INC COM 22717L101   80,888 41,695 SH   SOLE   0 0 41,695
AGNC INVT CORP COM 00123Q104   219,744 21,800 SH   SOLE   0 0 21,800
AES CORP COM 00130H105   543,434 22,568 SH   SOLE   0 0 22,568
INTELLICHECK INC COM NEW 45817G201   98,063 39,225 SH   SOLE   0 0 39,225
ALPS ETF TR ALERIAN MLP 00162Q452   321,949 8,330 SH   SOLE   0 0 8,330
AIM IMMUNOTECH INC COM 00901B105   15,937 37,063 SH   SOLE   0 0 37,063
ALTIMMUNE INC COM NEW 02155H200   115,430 27,353 SH   SOLE   0 0 27,353
ACCELERATE DIAGNOSTICS INC COM 00430H102   18,817 26,882 SH   SOLE   0 0 26,882
NEUBERGER BERMAN REAL ESTATE COM 64190A103   75,790 24,607 SH   SOLE   0 0 24,607
BLACKROCK MUNIVEST FD INC COM 09253R105   164,944 23,836 SH   SOLE   0 0 23,836
BNY MELLON STRATEGIC MUN BD COM 09662E109   136,127 22,650 SH   SOLE   0 0 22,650
BNY MELLON STRATEGIC MUNS IN COM 05588W108   136,968 21,950 SH   SOLE   0 0 21,950
AT&T INC COM 00206R102   4,503,588 233,953 SH   SOLE   0 0 233,953
ARK ETF TR INNOVATION ETF 00214Q104   360,104 8,927 SH   SOLE   0 0 8,927
NEW YORK CMNTY BANCORP INC COM 649445103   181,368 20,063 SH   SOLE   0 0 20,063
ARMATA PHARMACEUTICALS INC COM 04216R102   30,277 18,130 SH   SOLE   0 0 18,130
FRANKLIN UNVL TR SH BEN INT 355145103   127,343 17,860 SH   SOLE   0 0 17,860
FIRST TR HIGH INCOME LONG / COM 33738E109   192,053 16,921 SH   SOLE   0 0 16,921
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   170,705 16,703 SH   SOLE   0 0 16,703
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   193,104 16,200 SH   SOLE   0 0 16,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   96,019 15,487 SH   SOLE   0 0 15,487
ABBOTT LABS COM 002824100   1,590,517 15,707 SH   SOLE   0 0 15,707
ABBVIE INC COM 00287Y109   5,545,433 34,796 SH   SOLE   0 0 34,796
CORECIVIC INC COM 21871N101   137,512 14,947 SH   SOLE   0 0 14,947
ABRDN ASIA PACIFIC INCOME FU COM 003009107   211,842 79,640 SH   SOLE   0 0 79,640
BLACKROCK MUNIVEST FD II INC COM 09253T101   160,014 14,885 SH   SOLE   0 0 14,885
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   238,709 57,939 SH   SOLE   0 0 57,939
NUVEEN AMT FREE MUN CR INC F COM 67071L106   174,272 14,794 SH   SOLE   0 0 14,794
LUMEN TECHNOLOGIES INC COM 550241103   39,182 14,786 SH   SOLE   0 0 14,786
OWL ROCK CAPITAL CORPORATION COM 69121K104   185,027 14,673 SH   SOLE   0 0 14,673
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   145,084 14,210 SH   SOLE   0 0 14,210
CUE BIOPHARMA INC COM 22978P106   49,980 14,000 SH   SOLE   0 0 14,000
PIMCO MUN INCOME FD COM 72200R107   139,051 13,975 SH   SOLE   0 0 13,975
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   317,695 16,836 SH   SOLE   0 0 16,836
NUVEEN AMT FREE QLTY MUN INC COM 670657105   154,535 13,897 SH   SOLE   0 0 13,897
WESTERN ASSET MANAGED MUNS F COM 95766M105   141,586 13,773 SH   SOLE   0 0 13,773
NUVEEN QUALITY MUNCP INCOME COM 67066V101   153,291 13,295 SH   SOLE   0 0 13,295
MYMD PHARMACEUTICALS INC COM 62856X102   22,102 12,850 SH   SOLE   0 0 12,850
BROOKLINE BANCORP INC DEL COM 11373M107   126,641 12,061 SH   SOLE   0 0 12,061
HANESBRANDS INC COM 410345102   62,669 11,914 SH   SOLE   0 0 11,914
ACTIVISION BLIZZARD INC COM 00507V109   256,280 2,994 SH   SOLE   0 0 2,994
ALPINE 4 HOLDINGS INC CL A 02083E105   5,967 11,700 SH   SOLE   0 0 11,700
ADAM NAT RES FD INC COM 00548F105   282,001 13,716 SH   SOLE   0 0 13,716
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13,110 11,500 SH   SOLE   0 0 11,500
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   107,853 11,341 SH   SOLE   0 0 11,341
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,560,782 4,050 SH   SOLE   0 0 4,050
MFS INTER INCOME TR SH BEN INT 55273C107   31,246 11,280 SH   SOLE   0 0 11,280
SENSEONICS HLDGS INC COM 81727U105   7,988 11,250 SH   SOLE   0 0 11,250
COSTAMARE INC SHS Y1771G102   105,181 11,178 SH   SOLE   0 0 11,178
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   111,126 10,970 SH   SOLE   0 0 10,970
BLACKROCK ENERGY & RES TR COM 09250U101   131,328 10,800 SH   SOLE   0 0 10,800
VUZIX CORP COM NEW 92921W300   44,393 10,723 SH   SOLE   0 0 10,723
ADVANCED MICRO DEVICES INC COM 007903107   3,216,884 32,822 SH   SOLE   0 0 32,822
UPWORK INC COM 91688F104   117,388 10,370 SH   SOLE   0 0 10,370
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   137,881 10,367 SH   SOLE   0 0 10,367
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   62,882 10,013 SH   SOLE   0 0 10,013
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   44,400 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106   1,080,397 3,762 SH   SOLE   0 0 3,762
ALBEMARLE CORP COM 012653101   1,404,731 6,355 SH   SOLE   0 0 6,355
ALLEGIANT TRAVEL CO COM 01748X102   212,934 2,315 SH   SOLE   0 0 2,315
ALLSTATE CORP COM 020002101   237,322 2,142 SH   SOLE   0 0 2,142
ALPHABET INC CAP STK CL C 02079K107   12,427,272 119,493 SH   SOLE   0 0 119,493
ALPHABET INC CAP STK CL A 02079K305   19,223,866 185,326 SH   SOLE   0 0 185,326
ALTERYX INC COM CL A 02156B103   389,521 6,620 SH   SOLE   0 0 6,620
ALTRIA GROUP INC COM 02209S103   2,529,005 56,679 SH   SOLE   0 0 56,679
AMAZON COM INC COM 023135106   10,712,872 103,716 SH   SOLE   0 0 103,716
AMERICAN ELEC PWR CO INC COM 025537101   1,240,555 13,634 SH   SOLE   0 0 13,634
AMERICAN EXPRESS CO COM 025816109   691,400 4,192 SH   SOLE   0 0 4,192
AMERICAN TOWER CORP NEW COM 03027X100   1,574,165 7,704 SH   SOLE   0 0 7,704
AMERICAN WTR WKS CO INC NEW COM 030420103   399,551 2,728 SH   SOLE   0 0 2,728
AMETEK INC COM 031100100   242,556 1,669 SH   SOLE   0 0 1,669
AMGEN INC COM 031162100   4,295,340 17,768 SH   SOLE   0 0 17,768
ANALOG DEVICES INC COM 032654105   389,518 1,975 SH   SOLE   0 0 1,975
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   811,350 42,457 SH   SOLE   0 0 42,457
ELEVANCE HEALTH INC COM 036752103   995,029 2,164 SH   SOLE   0 0 2,164
ANTERO MIDSTREAM CORP COM 03676B102   245,770 23,429 SH   SOLE   0 0 23,429
APOLLO GLOBAL MGMT INC COM 03769M106   538,395 8,524 SH   SOLE   0 0 8,524
APPLE INC COM 037833100   68,938,397 418,062 SH   SOLE   0 0 418,062
APPLIED MATLS INC COM 038222105   849,746 6,918 SH   SOLE   0 0 6,918
ARBOR REALTY TRUST INC COM 038923108   502,429 43,728 SH   SOLE   0 0 43,728
ARCHER DANIELS MIDLAND CO COM 039483102   1,033,635 12,976 SH   SOLE   0 0 12,976
ARES CAPITAL CORP COM 04010L103   603,237 33,009 SH   SOLE   0 0 33,009
ARISTA NETWORKS INC COM 040413106   271,094 1,615 SH   SOLE   0 0 1,615
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   478,895 91,218 SH   SOLE   0 0 91,218
ASTRAZENECA PLC SPONSORED ADR 046353108   1,161,438 16,733 SH   SOLE   0 0 16,733
AUTODESK INC COM 052769106   249,504 1,199 SH   SOLE   0 0 1,199
AUTOMATIC DATA PROCESSING IN COM 053015103   579,357 2,602 SH   SOLE   0 0 2,602
AUTOZONE INC COM 053332102   1,536,084 625 SH   SOLE   0 0 625
AVANGRID INC COM 05351W103   317,687 7,966 SH   SOLE   0 0 7,966
AXON ENTERPRISE INC COM 05464C101   329,405 1,465 SH   SOLE   0 0 1,465
BCE INC COM NEW 05534B760   519,536 11,599 SH   SOLE   0 0 11,599
BP PLC SPONSORED ADR 055622104   1,453,443 38,309 SH   SOLE   0 0 38,309
BANK AMERICA CORP COM 060505104   1,886,618 65,966 SH   SOLE   0 0 65,966
BANK NEW YORK MELLON CORP COM 064058100   655,381 14,423 SH   SOLE   0 0 14,423
BANKWELL FINL GROUP INC COM 06654A103   423,271 17,026 SH   SOLE   0 0 17,026
BARINGS BDC INC COM 06759L103   204,982 25,816 SH   SOLE   0 0 25,816
BAXTER INTL INC COM 071813109   282,642 6,968 SH   SOLE   0 0 6,968
BECTON DICKINSON & CO COM 075887109   535,571 2,164 SH   SOLE   0 0 2,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   843,560 2,732 SH   SOLE   0 0 2,732
BHP GROUP LTD SPONSORED ADS 088606108   995,529 15,700 SH   SOLE   0 0 15,700
BIOXCEL THERAPEUTICS INC COM 09075P105   278,165 14,907 SH   SOLE   0 0 14,907
BLACK HILLS CORP COM 092113109   2,045,764 32,421 SH   SOLE   0 0 32,421
BLACKROCK INC COM 09247X101   496,487 742 SH   SOLE   0 0 742
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   215,772 8,998 SH   SOLE   0 0 8,998
BLACKROCK ENHANCED EQUITY DI COM 09251A104   237,685 27,670 SH   SOLE   0 0 27,670
BLACKROCK MUNIYILD QULT FD I COM 09254F100   240,376 20,302 SH   SOLE   0 0 20,302
BLACKROCK CORPOR HI YLD FD I COM 09255P107   266,012 30,506 SH   SOLE   0 0 30,506
BLACKROCK TCP CAPITAL CORP COM 09259E108   425,905 41,350 SH   SOLE   0 0 41,350
BLACKSTONE INC COM 09260D107   1,454,328 16,557 SH   SOLE   0 0 16,557
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   272,855 14,599 SH   SOLE   0 0 14,599
BOEING CO COM 097023105   3,295,007 15,511 SH   SOLE   0 0 15,511
BORGWARNER INC COM 099724106   788,488 16,056 SH   SOLE   0 0 16,056
BRISTOL-MYERS SQUIBB CO COM 110122108   2,938,412 42,395 SH   SOLE   0 0 42,395
BROADCOM INC COM 11135F101   4,595,957 7,164 SH   SOLE   0 0 7,164
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   439,077 12,563 SH   SOLE   0 0 12,563
THE CIGNA GROUP COM 125523100   304,847 1,193 SH   SOLE   0 0 1,193
CME GROUP INC COM 12572Q105   228,483 1,193 SH   SOLE   0 0 1,193
CSX CORP COM 126408103   819,284 27,364 SH   SOLE   0 0 27,364
CVS HEALTH CORP COM 126650100   3,916,776 52,709 SH   SOLE   0 0 52,709
CAMBRIDGE BANCORP COM 132152109   233,575 3,604 SH   SOLE   0 0 3,604
CAMPBELL SOUP CO COM 134429109   227,387 4,136 SH   SOLE   0 0 4,136
CANADIAN NAT RES LTD COM 136385101   417,782 7,548 SH   SOLE   0 0 7,548
CARDINAL HEALTH INC COM 14149Y108   288,348 3,819 SH   SOLE   0 0 3,819
CARRIER GLOBAL CORPORATION COM 14448C104   334,673 7,315 SH   SOLE   0 0 7,315
CASELLA WASTE SYS INC CL A 147448104   212,436 2,570 SH   SOLE   0 0 2,570
CATERPILLAR INC COM 149123101   1,879,963 8,215 SH   SOLE   0 0 8,215
CENTERPOINT ENERGY INC COM 15189T107   228,972 7,772 SH   SOLE   0 0 7,772
CHENIERE ENERGY INC COM NEW 16411R208   774,446 4,914 SH   SOLE   0 0 4,914
CHEVRON CORP NEW COM 166764100   9,794,294 60,029 SH   SOLE   0 0 60,029
CHIMERA INVT CORP COM NEW 16934Q208   220,721 39,135 SH   SOLE   0 0 39,135
CHIPOTLE MEXICAN GRILL INC COM 169656105   529,570 310 SH   SOLE   0 0 310
CHURCHILL DOWNS INC COM 171484108   276,852 1,077 SH   SOLE   0 0 1,077
CISCO SYS INC COM 17275R102   3,305,011 63,224 SH   SOLE   0 0 63,224
CITIGROUP INC COM NEW 172967424   1,029,691 21,960 SH   SOLE   0 0 21,960
CITIZENS FINL GROUP INC COM 174610105   859,562 28,303 SH   SOLE   0 0 28,303
CLEVELAND-CLIFFS INC NEW COM 185899101   913,787 49,852 SH   SOLE   0 0 49,852
CLOROX CO DEL COM 189054109   627,990 3,969 SH   SOLE   0 0 3,969
CLOUGH GLOBAL EQUITY FD COM 18914C100   346,790 57,226 SH   SOLE   0 0 57,226
COCA COLA CO COM 191216100   2,747,460 44,292 SH   SOLE   0 0 44,292
COLGATE PALMOLIVE CO COM 194162103   811,907 10,804 SH   SOLE   0 0 10,804
COLUMBIA FINL INC COM 197641103   385,013 21,062 SH   SOLE   0 0 21,062
COMCAST CORP NEW CL A 20030N101   872,650 23,019 SH   SOLE   0 0 23,019
CONOCOPHILLIPS COM 20825C104   1,449,556 14,611 SH   SOLE   0 0 14,611
CONSOLIDATED EDISON INC COM 209115104   971,254 10,152 SH   SOLE   0 0 10,152
CORNERSTONE STRATEGIC VALUE COM 21924B302   242,324 31,107 SH   SOLE   0 0 31,107
CORNING INC COM 219350105   941,786 26,695 SH   SOLE   0 0 26,695
CORTEVA INC COM 22052L104   440,916 7,311 SH   SOLE   0 0 7,311
COSTCO WHSL CORP NEW COM 22160K105   6,099,679 12,276 SH   SOLE   0 0 12,276
CROWN CASTLE INC COM 22822V101   1,017,226 7,600 SH   SOLE   0 0 7,600
CUMMINS INC COM 231021106   249,699 1,045 SH   SOLE   0 0 1,045
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   272,153 8,310 SH   SOLE   0 0 8,310
DBX ETF TR XTRACK MSCI EAFE 233051200   325,248 9,240 SH   SOLE   0 0 9,240
DBX ETF TR XTRACK MSCI EAFE 233051630   308,034 13,226 SH   SOLE   0 0 13,226
DBX ETF TR XTRACK MSCI ALL 233051820   609,297 21,054 SH   SOLE   0 0 21,054
DBX ETF TR XTRACK MSCI EURP 233051853   272,050 7,429 SH   SOLE   0 0 7,429
DANAHER CORPORATION COM 235851102   462,045 1,833 SH   SOLE   0 0 1,833
DECKERS OUTDOOR CORP COM 243537107   260,739 580 SH   SOLE   0 0 580
DEERE & CO COM 244199105   1,364,430 3,305 SH   SOLE   0 0 3,305
DELTA AIR LINES INC DEL COM NEW 247361702   723,054 20,706 SH   SOLE   0 0 20,706
DEVON ENERGY CORP NEW COM 25179M103   566,153 11,187 SH   SOLE   0 0 11,187
DEXCOM INC COM 252131107   835,102 7,188 SH   SOLE   0 0 7,188
DIAGEO PLC SPON ADR NEW 25243Q205   529,210 2,921 SH   SOLE   0 0 2,921
DICKS SPORTING GOODS INC COM 253393102   289,456 2,040 SH   SOLE   0 0 2,040
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   249,982 5,174 SH   SOLE   0 0 5,174
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   621,463 8,566 SH   SOLE   0 0 8,566
DISNEY WALT CO COM 254687106   2,875,507 28,718 SH   SOLE   0 0 28,718
DISCOVER FINL SVCS COM 254709108   521,968 5,281 SH   SOLE   0 0 5,281
DOCUSIGN INC COM 256163106   678,729 11,642 SH   SOLE   0 0 11,642
DOLLAR GEN CORP NEW COM 256677105   824,844 3,919 SH   SOLE   0 0 3,919
DOLLAR TREE INC COM 256746108   628,749 4,380 SH   SOLE   0 0 4,380
DOMINION ENERGY INC COM 25746U109   977,460 17,483 SH   SOLE   0 0 17,483
DOMINOS PIZZA INC COM 25754A201   731,800 2,218 SH   SOLE   0 0 2,218
DOVER CORP COM 260003108   206,486 1,359 SH   SOLE   0 0 1,359
DOW INC COM 260557103   1,949,814 35,568 SH   SOLE   0 0 35,568
DUFF & PHELPS UTLITY AND INF COM 26433C105   273,551 20,521 SH   SOLE   0 0 20,521
DUKE ENERGY CORP NEW COM NEW 26441C204   901,926 9,349 SH   SOLE   0 0 9,349
DUPONT DE NEMOURS INC COM 26614N102   638,107 8,891 SH   SOLE   0 0 8,891
EOG RES INC COM 26875P101   210,048 1,832 SH   SOLE   0 0 1,832
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   222,360 6,781 SH   SOLE   0 0 6,781
ETF SER SOLUTIONS US GLB JETS 26922A842   459,546 24,667 SH   SOLE   0 0 24,667
EASTERN BANKSHARES INC COM 27627N105   832,920 66,000 SH   SOLE   0 0 66,000
EASTGROUP PPTYS INC COM 277276101   255,657 1,546 SH   SOLE   0 0 1,546
EASTMAN CHEM CO COM 277432100   495,594 5,876 SH   SOLE   0 0 5,876
EATON VANCE LTD DURATION INC COM 27828H105   261,892 26,588 SH   SOLE   0 0 26,588
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   230,498 18,250 SH   SOLE   0 0 18,250
EATON VANCE TAX-MANAGED GLOB COM 27829F108   237,979 30,471 SH   SOLE   0 0 30,471
ECOLAB INC COM 278865100   260,379 1,573 SH   SOLE   0 0 1,573
EDISON INTL COM 281020107   572,880 8,116 SH   SOLE   0 0 8,116
EDWARDS LIFESCIENCES CORP COM 28176E108   461,633 5,580 SH   SOLE   0 0 5,580
EMERSON ELEC CO COM 291011104   1,133,633 13,009 SH   SOLE   0 0 13,009
ENBRIDGE INC COM 29250N105   384,221 10,071 SH   SOLE   0 0 10,071
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   338,193 27,121 SH   SOLE   0 0 27,121
ENERPLUS CORP COM 292766102   345,754 23,994 SH   SOLE   0 0 23,994
ENTERGY CORP NEW COM 29364G103   343,906 3,192 SH   SOLE   0 0 3,192
ENTERPRISE PRODS PARTNERS L COM 293792107   1,327,109 51,240 SH   SOLE   0 0 51,240
EQUINIX INC COM 29444U700   307,884 427 SH   SOLE   0 0 427
ESSENTIAL UTILS INC COM 29670G102   398,854 9,138 SH   SOLE   0 0 9,138
EVERGY INC COM 30034W106   969,669 15,865 SH   SOLE   0 0 15,865
EVERSOURCE ENERGY COM 30040W108   215,983 2,760 SH   SOLE   0 0 2,760
EVOLENT HEALTH INC CL A 30050B101   313,143 9,650 SH   SOLE   0 0 9,650
EXELON CORP COM 30161N101   533,386 12,733 SH   SOLE   0 0 12,733
EXXON MOBIL CORP COM 30231G102   6,844,358 62,414 SH   SOLE   0 0 62,414
FS KKR CAP CORP COM 302635206   761,090 41,140 SH   SOLE   0 0 41,140
META PLATFORMS INC CL A 30303M102   2,346,600 11,072 SH   SOLE   0 0 11,072
FASTENAL CO COM 311900104   530,887 9,842 SH   SOLE   0 0 9,842
FEDEX CORP COM 31428X106   1,640,794 7,181 SH   SOLE   0 0 7,181
FIRST BANCORP N C COM 318910106   459,913 12,948 SH   SOLE   0 0 12,948
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   491,043 6,732 SH   SOLE   0 0 6,732
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,349,771 49,711 SH   SOLE   0 0 49,711
FIRST TR VALUE LINE DIVID IN SHS 33734H106   439,525 10,944 SH   SOLE   0 0 10,944
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   366,261 9,811 SH   SOLE   0 0 9,811
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   568,606 5,288 SH   SOLE   0 0 5,288
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   260,434 4,688 SH   SOLE   0 0 4,688
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   336,861 3,202 SH   SOLE   0 0 3,202
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   450,688 6,737 SH   SOLE   0 0 6,737
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   515,864 12,067 SH   SOLE   0 0 12,067
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   276,872 4,170 SH   SOLE   0 0 4,170
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   371,466 8,211 SH   SOLE   0 0 8,211
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   407,241 25,516 SH   SOLE   0 0 25,516
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   618,958 12,152 SH   SOLE   0 0 12,152
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   879,082 14,772 SH   SOLE   0 0 14,772
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   777,516 15,115 SH   SOLE   0 0 15,115
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   561,501 16,020 SH   SOLE   0 0 16,020
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   626,169 17,166 SH   SOLE   0 0 17,166
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   595,148 16,831 SH   SOLE   0 0 16,831
FIRSTENERGY CORP COM 337932107   347,139 8,665 SH   SOLE   0 0 8,665
FORD MTR CO DEL COM 345370860   1,396,179 110,808 SH   SOLE   0 0 110,808
FRANKLIN RESOURCES INC COM 354613101   531,708 19,737 SH   SOLE   0 0 19,737
FRANKLIN LTD DURATION INCOME COM 35472T101   298,383 48,282 SH   SOLE   0 0 48,282
FREEPORT-MCMORAN INC CL B 35671D857   1,274,768 31,160 SH   SOLE   0 0 31,160
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   242,055 16,500 SH   SOLE   0 0 16,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   976,977 11,910 SH   SOLE   0 0 11,910
GALLAGHER ARTHUR J & CO COM 363576109   206,041 1,077 SH   SOLE   0 0 1,077
GENERAL DYNAMICS CORP COM 369550108   1,340,848 5,876 SH   SOLE   0 0 5,876
GENERAL ELECTRIC CO COM NEW 369604301   2,320,580 24,274 SH   SOLE   0 0 24,274
GENERAL MLS INC COM 370334104   605,911 7,090 SH   SOLE   0 0 7,090
GENERAL MTRS CO COM 37045V100   604,410 16,478 SH   SOLE   0 0 16,478
GILEAD SCIENCES INC COM 375558103   1,202,149 14,489 SH   SOLE   0 0 14,489
GSK PLC SPONSORED ADR 37733W204   968,523 27,221 SH   SOLE   0 0 27,221
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   245,591 12,164 SH   SOLE   0 0 12,164
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,577,186 39,479 SH   SOLE   0 0 39,479
GLOBAL X FDS US PFD ETF 37954Y657   385,145 19,393 SH   SOLE   0 0 19,393
GLOBAL X FDS GLOBAL X COPPER 37954Y830   353,964 9,144 SH   SOLE   0 0 9,144
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   743,053 11,692 SH   SOLE   0 0 11,692
GOLDMAN SACHS GROUP INC COM 38141G104   1,233,132 3,770 SH   SOLE   0 0 3,770
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   398,435 12,932 SH   SOLE   0 0 12,932
GOLDMAN SACHS BDC INC SHS 38147U107   275,389 20,175 SH   SOLE   0 0 20,175
GRAINGER W W INC COM 384802104   1,184,759 1,720 SH   SOLE   0 0 1,720
HALLIBURTON CO COM 406216101   209,962 6,636 SH   SOLE   0 0 6,636
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   512,727 24,049 SH   SOLE   0 0 24,049
HARTFORD FINL SVCS GROUP INC COM 416515104   319,133 4,579 SH   SOLE   0 0 4,579
HENRY JACK & ASSOC INC COM 426281101   551,635 3,660 SH   SOLE   0 0 3,660
HERSHEY CO COM 427866108   422,440 1,660 SH   SOLE   0 0 1,660
HESS CORP COM 42809H107   452,817 3,422 SH   SOLE   0 0 3,422
HIGH INCOME SECS FD SHS BEN INT 42968F108   256,477 39,458 SH   SOLE   0 0 39,458
HINGHAM INSTN SVGS MASS COM 433323102   467,065 2,001 SH   SOLE   0 0 2,001
HOME DEPOT INC COM 437076102   4,542,156 15,391 SH   SOLE   0 0 15,391
HONEYWELL INTL INC COM 438516106   1,755,781 9,187 SH   SOLE   0 0 9,187
HORMEL FOODS CORP COM 440452100   333,102 8,353 SH   SOLE   0 0 8,353
HOWARD HUGHES CORP COM 44267D107   726,960 9,087 SH   SOLE   0 0 9,087
HUBBELL INC COM 443510607   3,551,109 14,595 SH   SOLE   0 0 14,595
IRHYTHM TECHNOLOGIES INC COM 450056106   243,099 1,960 SH   SOLE   0 0 1,960
ICICI BANK LIMITED ADR 45104G104   267,204 12,382 SH   SOLE   0 0 12,382
ILLINOIS TOOL WKS INC COM 452308109   528,513 2,171 SH   SOLE   0 0 2,171
IMPERIAL OIL LTD COM NEW 453038408   483,051 9,507 SH   SOLE   0 0 9,507
INNOVATIVE INDL PPTYS INC COM 45781V101   284,430 3,743 SH   SOLE   0 0 3,743
INTEL CORP COM 458140100   1,568,247 48,003 SH   SOLE   0 0 48,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104   306,508 2,939 SH   SOLE   0 0 2,939
INTERNATIONAL BUSINESS MACHS COM 459200101   5,243,416 39,999 SH   SOLE   0 0 39,999
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   305,373 3,321 SH   SOLE   0 0 3,321
INTERNATIONAL PAPER CO COM 460146103   660,643 18,321 SH   SOLE   0 0 18,321
INVESCO QQQ TR UNIT SER 1 46090E103   7,836,833 24,419 SH   SOLE   0 0 24,419
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,037,623 72,969 SH   SOLE   0 0 72,969
INTUIT COM 461202103   352,863 791 SH   SOLE   0 0 791
INTUITIVE SURGICAL INC COM NEW 46120E602   502,765 1,968 SH   SOLE   0 0 1,968
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   446,936 21,644 SH   SOLE   0 0 21,644
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,497,378 28,067 SH   SOLE   0 0 28,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,491,333 5,404 SH   SOLE   0 0 5,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   486,688 2,594 SH   SOLE   0 0 2,594
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   511,916 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   422,898 8,379 SH   SOLE   0 0 8,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   683,123 4,724 SH   SOLE   0 0 4,724
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   316,026 3,115 SH   SOLE   0 0 3,115
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   301,364 2,301 SH   SOLE   0 0 2,301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,564,899 25,079 SH   SOLE   0 0 25,079
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   363,006 8,600 SH   SOLE   0 0 8,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   204,884 17,847 SH   SOLE   0 0 17,847
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   504,410 26,299 SH   SOLE   0 0 26,299
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   277,680 13,350 SH   SOLE   0 0 13,350
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   279,235 3,597 SH   SOLE   0 0 3,597
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   384,656 18,828 SH   SOLE   0 0 18,828
IRON MTN INC DEL COM 46284V101   393,882 7,444 SH   SOLE   0 0 7,444
ISHARES GOLD TR ISHARES NEW 464285204   280,798 7,514 SH   SOLE   0 0 7,514
ISHARES TR MORNINGSTR US EQ 464287127   1,080,818 19,160 SH   SOLE   0 0 19,160
ISHARES TR SELECT DIVID ETF 464287168   587,594 5,014 SH   SOLE   0 0 5,014
ISHARES TR TIPS BD ETF 464287176   989,413 8,974 SH   SOLE   0 0 8,974
ISHARES TR CORE S&P500 ETF 464287200   918,576 2,235 SH   SOLE   0 0 2,235
ISHARES TR MSCI EMG MKT ETF 464287234   380,017 9,630 SH   SOLE   0 0 9,630
ISHARES TR IBOXX INV CP ETF 464287242   2,078,644 18,964 SH   SOLE   0 0 18,964
ISHARES TR S&P 500 GRWT ETF 464287309   777,104 12,163 SH   SOLE   0 0 12,163
ISHARES TR S&P 500 VAL ETF 464287408   525,191 3,461 SH   SOLE   0 0 3,461
ISHARES TR 20 YR TR BD ETF 464287432   753,550 7,084 SH   SOLE   0 0 7,084
ISHARES TR MSCI EAFE ETF 464287465   687,236 9,609 SH   SOLE   0 0 9,609
ISHARES TR RUS MD CP GR ETF 464287481   247,328 2,716 SH   SOLE   0 0 2,716
ISHARES TR CORE S&P MCP ETF 464287507   606,498 2,424 SH   SOLE   0 0 2,424
ISHARES TR ISHARES BIOTECH 464287556   428,165 3,315 SH   SOLE   0 0 3,315
ISHARES TR RUS 1000 VAL ETF 464287598   421,761 2,770 SH   SOLE   0 0 2,770
ISHARES TR S&P MC 400GR ETF 464287606   260,551 3,644 SH   SOLE   0 0 3,644
ISHARES TR RUS 1000 GRW ETF 464287614   1,193,587 4,885 SH   SOLE   0 0 4,885
ISHARES TR CORE S&P US GWT 464287671   332,621 3,747 SH   SOLE   0 0 3,747
ISHARES TR S&P MC 400VL ETF 464287705   428,575 4,170 SH   SOLE   0 0 4,170
ISHARES TR U.S. TECH ETF 464287721   594,077 6,401 SH   SOLE   0 0 6,401
ISHARES TR US HLTHCARE ETF 464287762   216,996 795 SH   SOLE   0 0 795
ISHARES TR CORE S&P SCP ETF 464287804   686,375 7,098 SH   SOLE   0 0 7,098
ISHARES TR GL CLEAN ENE ETF 464288224   284,496 14,383 SH   SOLE   0 0 14,383
ISHARES TR MRGSTR MD CP GRW 464288307   284,036 4,935 SH   SOLE   0 0 4,935
ISHARES TR MRGSTR MD CP VAL 464288406   303,799 4,909 SH   SOLE   0 0 4,909
ISHARES TR NATIONAL MUN ETF 464288414   700,525 6,502 SH   SOLE   0 0 6,502
ISHARES TR IBOXX HI YD ETF 464288513   1,259,584 16,672 SH   SOLE   0 0 16,672
ISHARES TR ISHS 1-5YR INVS 464288646   371,830 7,357 SH   SOLE   0 0 7,357
ISHARES TR PFD AND INCM SEC 464288687   675,354 21,632 SH   SOLE   0 0 21,632
ISHARES TR US AER DEF ETF 464288760   2,320,243 20,162 SH   SOLE   0 0 20,162
ISHARES TR U.S. MED DVC ETF 464288810   262,679 4,866 SH   SOLE   0 0 4,866
ISHARES TR US OIL EQ&SV ETF 464288844   540,747 27,989 SH   SOLE   0 0 27,989
ISHARES SILVER TR ISHARES 46428Q109   328,725 14,861 SH   SOLE   0 0 14,861
ISHARES TR MSCI USA MIN VOL 46429B697   211,164 2,903 SH   SOLE   0 0 2,903
ISHARES TR MSCI USA QLT FCT 46432F339   306,922 2,474 SH   SOLE   0 0 2,474
ISHARES TR MSCI USA MMENTM 46432F396   794,638 5,715 SH   SOLE   0 0 5,715
ISHARES TR CORE MSCI EAFE 46432F842   432,240 6,466 SH   SOLE   0 0 6,466
ISHARES INC CORE MSCI EMKT 46434G103   387,441 7,941 SH   SOLE   0 0 7,941
ISHARES TR MSCI SAUDI ARBIA 46434V423   362,009 9,347 SH   SOLE   0 0 9,347
ISHARES TR MSCI INTL QUALTY 46434V456   1,059,048 30,001 SH   SOLE   0 0 30,001
ISHARES TR BLACKROCK ULTRA 46434V878   266,727 5,308 SH   SOLE   0 0 5,308
ISHARES TR INVT GRD CORP BD 46436E288   1,000,790 29,000 SH   SOLE   0 0 29,000
JPMORGAN CHASE & CO COM 46625H100   4,344,903 33,343 SH   SOLE   0 0 33,343
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   488,697 9,681 SH   SOLE   0 0 9,681
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,367,022 61,667 SH   SOLE   0 0 61,667
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   424,051 10,285 SH   SOLE   0 0 10,285
JANUS DETROIT STR TR HENDERSON MTG 47103U852   484,082 10,368 SH   SOLE   0 0 10,368
JOHNSON & JOHNSON COM 478160104   8,583,442 55,377 SH   SOLE   0 0 55,377
KLA CORP COM NEW 482480100   1,543,224 3,866 SH   SOLE   0 0 3,866
KKR INCOME OPPORTUNITIES FD COM 48249T106   318,343 28,993 SH   SOLE   0 0 28,993
KELLOGG CO COM 487836108   1,831,000 27,345 SH   SOLE   0 0 27,345
KEYSIGHT TECHNOLOGIES INC COM 49338L103   234,307 1,451 SH   SOLE   0 0 1,451
KIMBERLY-CLARK CORP COM 494368103   717,723 5,347 SH   SOLE   0 0 5,347
KINDER MORGAN INC DEL COM 49456B101   795,940 45,456 SH   SOLE   0 0 45,456
KRAFT HEINZ CO COM 500754106   1,118,283 28,919 SH   SOLE   0 0 28,919
KROGER CO COM 501044101   425,469 8,618 SH   SOLE   0 0 8,618
L3HARRIS TECHNOLOGIES INC COM 502431109   406,331 2,071 SH   SOLE   0 0 2,071
LAM RESEARCH CORP COM 512807108   5,380,197 10,149 SH   SOLE   0 0 10,149
LAUDER ESTEE COS INC CL A 518439104   2,009,531 8,154 SH   SOLE   0 0 8,154
LILLY ELI & CO COM 532457108   6,526,483 19,004 SH   SOLE   0 0 19,004
LINCOLN NATL CORP IND COM 534187109   201,506 8,968 SH   SOLE   0 0 8,968
LITHIA MTRS INC COM 536797103   1,265,549 5,528 SH   SOLE   0 0 5,528
LOCKHEED MARTIN CORP COM 539830109   2,428,338 5,137 SH   SOLE   0 0 5,137
LOWES COS INC COM 548661107   1,434,168 7,172 SH   SOLE   0 0 7,172
LULULEMON ATHLETICA INC COM 550021109   423,553 1,163 SH   SOLE   0 0 1,163
M & T BK CORP COM 55261F104   303,614 2,539 SH   SOLE   0 0 2,539
MDU RES GROUP INC COM 552690109   906,036 29,726 SH   SOLE   0 0 29,726
MACERICH CO COM 554382101   862,819 81,398 SH   SOLE   0 0 81,398
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   678,955 12,513 SH   SOLE   0 0 12,513
MARATHON PETE CORP COM 56585A102   992,916 7,364 SH   SOLE   0 0 7,364
MARSH & MCLENNAN COS INC COM 571748102   339,262 2,037 SH   SOLE   0 0 2,037
MARTIN MARIETTA MATLS INC COM 573284106   253,868 715 SH   SOLE   0 0 715
MASTERCARD INCORPORATED CL A 57636Q104   996,164 2,741 SH   SOLE   0 0 2,741
MCDONALDS CORP COM 580135101   2,045,629 7,316 SH   SOLE   0 0 7,316
MCKESSON CORP COM 58155Q103   746,281 2,096 SH   SOLE   0 0 2,096
MERCK & CO INC COM 58933Y105   6,440,529 60,537 SH   SOLE   0 0 60,537
METLIFE INC COM 59156R108   432,834 7,470 SH   SOLE   0 0 7,470
MICROSOFT CORP COM 594918104   26,232,069 90,989 SH   SOLE   0 0 90,989
MICROCHIP TECHNOLOGY INC. COM 595017104   366,793 4,378 SH   SOLE   0 0 4,378
MICRON TECHNOLOGY INC COM 595112103   390,023 6,464 SH   SOLE   0 0 6,464
MODERNA INC COM 60770K107   1,008,099 6,564 SH   SOLE   0 0 6,564
MOLSON COORS BEVERAGE CO CL B 60871R209   697,835 13,503 SH   SOLE   0 0 13,503
MONDELEZ INTL INC CL A 609207105   1,274,768 18,284 SH   SOLE   0 0 18,284
MORGAN STANLEY COM NEW 617446448   1,366,020 15,558 SH   SOLE   0 0 15,558
MOTOROLA SOLUTIONS INC COM NEW 620076307   234,112 818 SH   SOLE   0 0 818
NATIONAL GRID PLC SPONSORED ADR NE 636274409   227,245 3,342 SH   SOLE   0 0 3,342
NETFLIX INC COM 64110L106   1,356,009 3,925 SH   SOLE   0 0 3,925
NEUBERGER BERMAN HIGH YIELD COM 64128C106   260,099 30,528 SH   SOLE   0 0 30,528
RITHM CAPITAL CORP COM NEW 64828T201   624,320 78,040 SH   SOLE   0 0 78,040
NEWMONT CORP COM 651639106   865,995 17,666 SH   SOLE   0 0 17,666
NEXTERA ENERGY INC COM 65339F101   1,120,653 14,539 SH   SOLE   0 0 14,539
NIKE INC CL B 654106103   471,753 3,847 SH   SOLE   0 0 3,847
NORFOLK SOUTHN CORP COM 655844108   480,315 2,266 SH   SOLE   0 0 2,266
NORTHRIM BANCORP INC COM 666762109   214,716 4,551 SH   SOLE   0 0 4,551
NORTHROP GRUMMAN CORP COM 666807102   1,294,668 2,804 SH   SOLE   0 0 2,804
NOVARTIS AG SPONSORED ADR 66987V109   249,596 2,713 SH   SOLE   0 0 2,713
NOVO-NORDISK A S ADR 670100205   761,485 4,785 SH   SOLE   0 0 4,785
NUCOR CORP COM 670346105   568,088 3,678 SH   SOLE   0 0 3,678
NVIDIA CORPORATION COM 67066G104   12,289,147 44,242 SH   SOLE   0 0 44,242
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   224,278 43,890 SH   SOLE   0 0 43,890
NUVEEN MUN VALUE FD INC COM 670928100   311,460 35,353 SH   SOLE   0 0 35,353
OREILLY AUTOMOTIVE INC COM 67103H107   889,731 1,048 SH   SOLE   0 0 1,048
OCCIDENTAL PETE CORP COM 674599105   572,383 9,168 SH   SOLE   0 0 9,168
OLD DOMINION FREIGHT LINE IN COM 679580100   478,729 1,405 SH   SOLE   0 0 1,405
ONEOK INC NEW COM 682680103   873,897 13,753 SH   SOLE   0 0 13,753
ORACLE CORP COM 68389X105   1,546,630 16,645 SH   SOLE   0 0 16,645
OTIS WORLDWIDE CORP COM 68902V107   399,147 4,729 SH   SOLE   0 0 4,729
PJT PARTNERS INC COM CL A 69343T107   319,015 4,419 SH   SOLE   0 0 4,419
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   272,879 24,875 SH   SOLE   0 0 24,875
PNC FINL SVCS GROUP INC COM 693475105   299,575 2,357 SH   SOLE   0 0 2,357
PPG INDS INC COM 693506107   441,410 3,304 SH   SOLE   0 0 3,304
PPL CORP COM 69351T106   522,096 18,787 SH   SOLE   0 0 18,787
PALO ALTO NETWORKS INC COM 697435105   645,959 3,234 SH   SOLE   0 0 3,234
PAPA JOHNS INTL INC COM 698813102   219,994 2,936 SH   SOLE   0 0 2,936
PARKER-HANNIFIN CORP COM 701094104   298,438 888 SH   SOLE   0 0 888
PAYCHEX INC COM 704326107   398,759 3,480 SH   SOLE   0 0 3,480
PAYPAL HLDGS INC COM 70450Y103   833,214 10,972 SH   SOLE   0 0 10,972
PEPSICO INC COM 713448108   7,315,545 40,129 SH   SOLE   0 0 40,129
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   332,011 13,607 SH   SOLE   0 0 13,607
PFIZER INC COM 717081103   5,020,032 123,040 SH   SOLE   0 0 123,040
PHILIP MORRIS INTL INC COM 718172109   2,294,593 23,595 SH   SOLE   0 0 23,595
PHILLIPS 66 COM 718546104   1,034,951 10,209 SH   SOLE   0 0 10,209
PIMCO ETF TR ACTIVE BD ETF 72201R775   212,873 2,295 SH   SOLE   0 0 2,295
PIMCO ETF TR INV GRD CRP BD 72201R817   253,295 2,633 SH   SOLE   0 0 2,633
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   505,381 5,092 SH   SOLE   0 0 5,092
PIMCO DYNAMIC INCOME FD SHS 72201Y101   316,883 17,585 SH   SOLE   0 0 17,585
PIONEER NAT RES CO COM 723787107   369,062 1,807 SH   SOLE   0 0 1,807
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   211,404 16,953 SH   SOLE   0 0 16,953
PROCTER AND GAMBLE CO COM 742718109   4,568,132 30,723 SH   SOLE   0 0 30,723
PROLOGIS INC. COM 74340W103   286,860 2,299 SH   SOLE   0 0 2,299
PROSHARES TR SHORT S&P 500 NE 74347B425   755,075 50,338 SH   SOLE   0 0 50,338
PROSHARES TR LARGE CAP CRE 74347R248   658,353 13,811 SH   SOLE   0 0 13,811
PROSHARES TR ULTRAPRO QQQ 74347X831   891,610 31,550 SH   SOLE   0 0 31,550
PROSHARES TR II ULTRA VIX SHORT 74347Y839   377,064 81,089 SH   SOLE   0 0 81,089
PROSHARES TR S&P 500 DV ARIST 74348A467   2,527,939 27,706 SH   SOLE   0 0 27,706
PRUDENTIAL FINL INC COM 744320102   529,632 6,401 SH   SOLE   0 0 6,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   797,386 12,768 SH   SOLE   0 0 12,768
QUALCOMM INC COM 747525103   5,882,736 46,110 SH   SOLE   0 0 46,110
QUEST DIAGNOSTICS INC COM 74834L100   289,098 2,043 SH   SOLE   0 0 2,043
RAYMOND JAMES FINL INC COM 754730109   207,806 2,228 SH   SOLE   0 0 2,228
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,150,195 21,956 SH   SOLE   0 0 21,956
REALTY INCOME CORP COM 756109104   409,382 6,465 SH   SOLE   0 0 6,465
REAVES UTIL INCOME FD COM SH BEN INT 756158101   308,491 10,870 SH   SOLE   0 0 10,870
REPUBLIC SVCS INC COM 760759100   801,898 5,930 SH   SOLE   0 0 5,930
RESMED INC COM 761152107   312,499 1,427 SH   SOLE   0 0 1,427
RICHMOND MUT BANCORPORATION COM 76525P100   290,609 28,024 SH   SOLE   0 0 28,024
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   370,870 32,647 SH   SOLE   0 0 32,647
RIVERNORTH DOUBLELINE STRATE COM 76882G107   387,272 45,242 SH   SOLE   0 0 45,242
ROCKWELL AUTOMATION INC COM 773903109   429,744 1,464 SH   SOLE   0 0 1,464
SHELL PLC SPON ADS 780259305   2,384,293 41,437 SH   SOLE   0 0 41,437
ROYCE VALUE TR INC COM 780910105   1,951,446 143,806 SH   SOLE   0 0 143,806
S&P GLOBAL INC COM 78409V104   413,724 1,200 SH   SOLE   0 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104   479,847 1,838 SH   SOLE   0 0 1,838
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,482,700 15,835 SH   SOLE   0 0 15,835
SPDR GOLD TR GOLD SHS 78463V107   2,273,394 12,408 SH   SOLE   0 0 12,408
SPDR SER TR S&P 600 SMCP VAL 78464A300   906,208 11,896 SH   SOLE   0 0 11,896
SPDR SER TR BBG CONV SEC ETF 78464A359   223,841 3,337 SH   SOLE   0 0 3,337
SPDR SER TR PORTFOLIO SHORT 78464A474   1,448,551 48,888 SH   SOLE   0 0 48,888
SPDR SER TR BLOOMBERG INTL T 78464A516   332,602 14,386 SH   SOLE   0 0 14,386
SPDR SER TR AEROSPACE DEF 78464A631   1,619,951 13,856 SH   SOLE   0 0 13,856
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,145,421 37,093 SH   SOLE   0 0 37,093
SPDR SER TR S&P REGL BKG 78464A698   253,439 5,778 SH   SOLE   0 0 5,778
SPDR SER TR S&P DIVID ETF 78464A763   429,751 3,474 SH   SOLE   0 0 3,474
SPDR SER TR S&P BIOTECH 78464A870   805,082 10,564 SH   SOLE   0 0 10,564
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   722,190 2,171 SH   SOLE   0 0 2,171
SPDR SER TR S&P OILGAS EXP 78468R556   864,997 6,780 SH   SOLE   0 0 6,780
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   299,040 36,692 SH   SOLE   0 0 36,692
SALESFORCE INC COM 79466L302   2,028,766 10,155 SH   SOLE   0 0 10,155
SANOFI SPONSORED ADR 80105N105   397,701 7,308 SH   SOLE   0 0 7,308
SCHLUMBERGER LTD COM STK 806857108   824,144 16,785 SH   SOLE   0 0 16,785
SCHWAB CHARLES CORP COM 808513105   712,546 13,603 SH   SOLE   0 0 13,603
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,423,899 92,453 SH   SOLE   0 0 92,453
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,539,909 31,836 SH   SOLE   0 0 31,836
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,681,114 102,518 SH   SOLE   0 0 102,518
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,453,364 67,907 SH   SOLE   0 0 67,907
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,990,284 29,334 SH   SOLE   0 0 29,334
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,265,716 54,036 SH   SOLE   0 0 54,036
SCHWAB STRATEGIC TR LONG TERM US 808524680   218,135 5,823 SH   SOLE   0 0 5,823
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   989,576 40,358 SH   SOLE   0 0 40,358
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   661,863 25,407 SH   SOLE   0 0 25,407
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   266,729 5,480 SH   SOLE   0 0 5,480
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   828,969 15,317 SH   SOLE   0 0 15,317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,760,152 37,728 SH   SOLE   0 0 37,728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,827,790 109,994 SH   SOLE   0 0 109,994
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,999,892 63,950 SH   SOLE   0 0 63,950
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,141,512 58,539 SH   SOLE   0 0 58,539
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,230,756 83,894 SH   SOLE   0 0 83,894
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,733,445 35,529 SH   SOLE   0 0 35,529
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,096,582 39,108 SH   SOLE   0 0 39,108
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   949,539 28,168 SH   SOLE   0 0 28,168
MATIV HOLDINGS INC COM 808541106   209,333 9,750 SH   SOLE   0 0 9,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   363,680 2,809 SH   SOLE   0 0 2,809
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   427,605 5,724 SH   SOLE   0 0 5,724
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   201,035 1,344 SH   SOLE   0 0 1,344
SELECT SECTOR SPDR TR ENERGY 81369Y506   742,509 8,964 SH   SOLE   0 0 8,964
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,355,685 42,168 SH   SOLE   0 0 42,168
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   607,394 6,003 SH   SOLE   0 0 6,003
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   997,462 6,605 SH   SOLE   0 0 6,605
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   689,810 10,191 SH   SOLE   0 0 10,191
SEMPRA COM 816851109   538,428 3,562 SH   SOLE   0 0 3,562
SERVICENOW INC COM 81762P102   782,588 1,684 SH   SOLE   0 0 1,684
SHERWIN WILLIAMS CO COM 824348106   239,248 1,064 SH   SOLE   0 0 1,064
SHOCKWAVE MED INC COM 82489T104   287,950 1,328 SH   SOLE   0 0 1,328
SKYWORKS SOLUTIONS INC COM 83088M102   533,130 4,519 SH   SOLE   0 0 4,519
SMUCKER J M CO COM NEW 832696405   238,730 1,517 SH   SOLE   0 0 1,517
SNOWFLAKE INC CL A 833445109   1,292,487 8,377 SH   SOLE   0 0 8,377
SOFI TECHNOLOGIES INC COM 83406F102   262,473 43,241 SH   SOLE   0 0 43,241
SOUTHSTATE CORPORATION COM 840441109   474,378 6,657 SH   SOLE   0 0 6,657
SOUTHERN CO COM 842587107   1,309,972 18,827 SH   SOLE   0 0 18,827
SOUTHERN FIRST BANCSHARES COM 842873101   3,229,763 105,204 SH   SOLE   0 0 105,204
SOUTHWEST AIRLS CO COM 844741108   536,665 16,492 SH   SOLE   0 0 16,492
SPLUNK INC COM 848637104   234,522 2,446 SH   SOLE   0 0 2,446
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,307,451 149,253 SH   SOLE   0 0 149,253
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,954,329 234,332 SH   SOLE   0 0 234,332
SPROTT FDS TR URANIUM MINERS E 85208P303   645,281 20,570 SH   SOLE   0 0 20,570
BLOCK INC CL A 852234103   723,159 10,534 SH   SOLE   0 0 10,534
STANLEY BLACK & DECKER INC COM 854502101   244,629 3,036 SH   SOLE   0 0 3,036
STARBUCKS CORP COM 855244109   1,415,637 13,595 SH   SOLE   0 0 13,595
STOCK YDS BANCORP INC COM 861025104   428,107 7,764 SH   SOLE   0 0 7,764
STRYKER CORPORATION COM 863667101   389,381 1,364 SH   SOLE   0 0 1,364
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   228,527 5,207 SH   SOLE   0 0 5,207
SYSCO CORP COM 871829107   746,225 9,662 SH   SOLE   0 0 9,662
TJX COS INC NEW COM 872540109   690,297 8,809 SH   SOLE   0 0 8,809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,398,184 15,031 SH   SOLE   0 0 15,031
TARGET CORP COM 87612E106   1,113,457 6,723 SH   SOLE   0 0 6,723
TELEFONICA S A SPONSORED ADR 879382208   633,564 148,029 SH   SOLE   0 0 148,029
TENABLE HLDGS INC COM 88025T102   249,428 5,250 SH   SOLE   0 0 5,250
TERADATA CORP DEL COM 88076W103   232,456 5,771 SH   SOLE   0 0 5,771
TESLA INC COM 88160R101   3,434,085 16,553 SH   SOLE   0 0 16,553
TEXAS INSTRS INC COM 882508104   2,227,889 11,977 SH   SOLE   0 0 11,977
THE TRADE DESK INC COM CL A 88339J105   412,056 6,765 SH   SOLE   0 0 6,765
THERMO FISHER SCIENTIFIC INC COM 883556102   949,281 1,647 SH   SOLE   0 0 1,647
3M CO COM 88579Y101   1,689,468 16,073 SH   SOLE   0 0 16,073
TORONTO DOMINION BK ONT COM NEW 891160509   435,293 7,267 SH   SOLE   0 0 7,267
TORTOISE ENERGY INFRA CORP COM 89147L886   237,423 8,076 SH   SOLE   0 0 8,076
TOTALENERGIES SE SPONSORED ADS 89151E109   308,359 5,222 SH   SOLE   0 0 5,222
TRANSDIGM GROUP INC COM 893641100   361,155 490 SH   SOLE   0 0 490
TRAVELERS COMPANIES INC COM 89417E109   387,719 2,262 SH   SOLE   0 0 2,262
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   590,102 12,070 SH   SOLE   0 0 12,070
TRUIST FINL CORP COM 89832Q109   1,162,322 34,086 SH   SOLE   0 0 34,086
US BANCORP DEL COM NEW 902973304   988,566 27,422 SH   SOLE   0 0 27,422
UBER TECHNOLOGIES INC COM 90353T100   970,400 30,612 SH   SOLE   0 0 30,612
UNILEVER PLC SPON ADR NEW 904767704   882,902 17,002 SH   SOLE   0 0 17,002
UNION PAC CORP COM 907818108   561,994 2,792 SH   SOLE   0 0 2,792
UNITED PARCEL SERVICE INC CL B 911312106   1,515,727 7,813 SH   SOLE   0 0 7,813
UNITED STATES STL CORP NEW COM 912909108   568,933 21,798 SH   SOLE   0 0 21,798
UNITEDHEALTH GROUP INC COM 91324P102   1,530,579 3,239 SH   SOLE   0 0 3,239
V F CORP COM 918204108   884,159 38,593 SH   SOLE   0 0 38,593
VALE S A SPONSORED ADS 91912E105   209,558 13,280 SH   SOLE   0 0 13,280
VALERO ENERGY CORP COM 91913Y100   2,188,148 15,674 SH   SOLE   0 0 15,674
VANECK ETF TRUST GOLD MINERS ETF 92189F106   311,907 9,642 SH   SOLE   0 0 9,642
VANECK ETF TRUST STEEL ETF 92189F205   641,352 10,062 SH   SOLE   0 0 10,062
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,070,028 7,353 SH   SOLE   0 0 7,353
VANECK ETF TRUST PREFERRED SECURT 92189F429   218,172 12,361 SH   SOLE   0 0 12,361
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   707,421 25,247 SH   SOLE   0 0 25,247
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   497,364 1,890 SH   SOLE   0 0 1,890
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   496,056 6,390 SH   SOLE   0 0 6,390
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,778,545 20,476 SH   SOLE   0 0 20,476
VANECK ETF TRUST OIL SERVICES ETF 92189H607   523,221 1,888 SH   SOLE   0 0 1,888
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,205,045 14,318 SH   SOLE   0 0 14,318
VANGUARD WELLINGTON FD US MINIMUM 921935409   443,628 4,509 SH   SOLE   0 0 4,509
VANGUARD BD INDEX FDS INTERMED TERM 921937819   207,889 2,709 SH   SOLE   0 0 2,709
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,344,967 17,584 SH   SOLE   0 0 17,584
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   361,719 4,899 SH   SOLE   0 0 4,899
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   686,046 15,188 SH   SOLE   0 0 15,188
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   509,648 4,831 SH   SOLE   0 0 4,831
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   408,101 6,550 SH   SOLE   0 0 6,550
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   667,606 13,647 SH   SOLE   0 0 13,647
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   411,634 7,698 SH   SOLE   0 0 7,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,372,716 33,978 SH   SOLE   0 0 33,978
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   252,737 1,306 SH   SOLE   0 0 1,306
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,367,615 29,481 SH   SOLE   0 0 29,481
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,453,563 10,289 SH   SOLE   0 0 10,289
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,895,337 4,917 SH   SOLE   0 0 4,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   582,295 7,639 SH   SOLE   0 0 7,639
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   246,486 3,073 SH   SOLE   0 0 3,073
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,774,935 7,379 SH   SOLE   0 0 7,379
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   604,378 4,508 SH   SOLE   0 0 4,508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   787,610 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,385,613 16,686 SH   SOLE   0 0 16,686
VANGUARD INDEX FDS SM CP VAL ETF 922908611   506,066 3,188 SH   SOLE   0 0 3,188
VANGUARD INDEX FDS MID CAP ETF 922908629   717,622 3,402 SH   SOLE   0 0 3,402
VANGUARD INDEX FDS LARGE CAP ETF 922908637   772,609 4,136 SH   SOLE   0 0 4,136
VANGUARD INDEX FDS GROWTH ETF 922908736   1,552,331 6,223 SH   SOLE   0 0 6,223
VANGUARD INDEX FDS VALUE ETF 922908744   1,095,010 7,929 SH   SOLE   0 0 7,929
VANGUARD INDEX FDS SMALL CP ETF 922908751   751,830 3,966 SH   SOLE   0 0 3,966
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,614,855 12,812 SH   SOLE   0 0 12,812
VERIZON COMMUNICATIONS INC COM 92343V104   3,721,231 95,686 SH   SOLE   0 0 95,686
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   663,920 22,175 SH   SOLE   0 0 22,175
VICI PPTYS INC COM 925652109   349,980 10,729 SH   SOLE   0 0 10,729
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   601,016 9,914 SH   SOLE   0 0 9,914
VISA INC COM CL A 92826C839   4,050,305 17,965 SH   SOLE   0 0 17,965
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   266,437 34,379 SH   SOLE   0 0 34,379
VMWARE INC CL A COM 928563402   397,897 3,187 SH   SOLE   0 0 3,187
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   209,886 19,011 SH   SOLE   0 0 19,011
WEC ENERGY GROUP INC COM 92939U106   227,686 2,402 SH   SOLE   0 0 2,402
WABTEC COM 929740108   250,167 2,475 SH   SOLE   0 0 2,475
WALMART INC COM 931142103   1,752,407 11,885 SH   SOLE   0 0 11,885
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,033,509 29,887 SH   SOLE   0 0 29,887
WARNER BROS DISCOVERY INC COM SER A 934423104   600,542 39,771 SH   SOLE   0 0 39,771
WASTE MGMT INC DEL COM 94106L109   2,955,813 18,115 SH   SOLE   0 0 18,115
WEBSTER FINL CORP COM 947890109   1,061,345 26,924 SH   SOLE   0 0 26,924
WELLS FARGO CO NEW COM 949746101   1,451,605 38,834 SH   SOLE   0 0 38,834
WESTERN ASSET MTG DEFINED OP COM 95790B109   207,401 19,847 SH   SOLE   0 0 19,847
WEYERHAEUSER CO MTN BE COM NEW 962166104   233,677 7,756 SH   SOLE   0 0 7,756
WILLIAMS COS INC COM 969457100   1,026,772 34,386 SH   SOLE   0 0 34,386
WISDOMTREE TR US QTLY DIV GRT 97717X669   732,884 11,756 SH   SOLE   0 0 11,756
WORKDAY INC CL A 98138H101   286,058 1,385 SH   SOLE   0 0 1,385
XYLEM INC COM 98419M100   294,207 2,810 SH   SOLE   0 0 2,810
YUM BRANDS INC COM 988498101   599,466 4,539 SH   SOLE   0 0 4,539
YUM CHINA HLDGS INC COM 98850P109   242,642 3,828 SH   SOLE   0 0 3,828
ZIMMER BIOMET HOLDINGS INC COM 98956P102   843,669 6,530 SH   SOLE   0 0 6,530
ZOETIS INC CL A 98978V103   706,205 4,243 SH   SOLE   0 0 4,243
AON PLC SHS CL A G0403H108   455,279 1,444 SH   SOLE   0 0 1,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   441,862 1,546 SH   SOLE   0 0 1,546
BUNGE LIMITED COM G16962105   1,069,732 11,199 SH   SOLE   0 0 11,199
EATON CORP PLC SHS G29183103   1,110,454 6,481 SH   SOLE   0 0 6,481
JOHNSON CTLS INTL PLC SHS G51502105   366,318 6,083 SH   SOLE   0 0 6,083
LINDE PLC SHS G54950103   352,596 992 SH   SOLE   0 0 992
MEDTRONIC PLC SHS G5960L103   939,546 11,654 SH   SOLE   0 0 11,654
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,529,550 386,250 SH   SOLE   0 0 386,250
PENTAIR PLC SHS G7S00T104   384,790 6,962 SH   SOLE   0 0 6,962
TRANE TECHNOLOGIES PLC SHS G8994E103   437,320 2,377 SH   SOLE   0 0 2,377
CHUBB LIMITED COM H1467J104   511,276 2,633 SH   SOLE   0 0 2,633
TE CONNECTIVITY LTD SHS H84989104   431,652 3,291 SH   SOLE   0 0 3,291
TRANSOCEAN LTD REG SHS H8817H100   324,271 50,986 SH   SOLE   0 0 50,986
FRONTLINE PLC COM M46528101   280,692 16,950 SH   SOLE   0 0 16,950
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   331,936 14,077 SH   SOLE   0 0 14,077
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,000 451 SH   SOLE   0 0 451
FERRARI N V COM N3167Y103   995,163 3,673 SH   SOLE   0 0 3,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   457,692 4,875 SH   SOLE   0 0 4,875
NXP SEMICONDUCTORS N V COM N6596X109   289,782 1,554 SH   SOLE   0 0 1,554
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,305,386 83,358 SH   SOLE   0 0 83,358