CHIEF COMPLIANCE OFFICER

0001764386-23-000002.txt : 20230313 0001764386-23-000002.hdr.sgml : 20230313 20230310173426 ACCESSION NUMBER: 0001764386-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230313 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claro Advisors LLC CENTRAL INDEX KEY: 0001764386 IRS NUMBER: 454146877 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19280 FILM NUMBER: 23725018 BUSINESS ADDRESS: STREET 1: 100 HIGH STREET STREET 2: SUITE 950 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 8006042838 MAIL ADDRESS: STREET 1: 100 HIGH STREET STREET 2: SUITE 950 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001764386 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Claro Advisors LLC

100 HIGH STREET SUITE 950 BOSTON MA 02110

13F HOLDINGS REPORT 028-19280 N JENNIFER C. STREET CHIEF COMPLIANCE OFFICER (800) 604-2838 JENNIFER C. STREET BOSTON MA 03-10-2023 0 325 305688787 false INFORMATION TABLE 2 13F_Claro_2022Q4A.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 19089647 49917 SH SOLE 0 0 49917 APPLE INC COM 037833100 13670949 105218 SH SOLE 0 0 105218 MICROSOFT CORP COM 594918104 9864426 41133 SH SOLE 0 0 41133 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6724836 19141 SH SOLE 0 0 19141 INVESCO QQQ TR UNIT SER 1 46090E103 6036005 22668 SH SOLE 0 0 22668 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5508642 138027 SH SOLE 0 0 138027 PROCTER AND GAMBLE CO COM 742718109 5318241 35090 SH SOLE 0 0 35090 AMAZON COM INC COM 023135106 5057388 60207 SH SOLE 0 0 60207 JPMORGAN CHASE & CO COM 46625H100 5036432 37557 SH SOLE 0 0 37557 ISHARES TR CORE S&P500 ETF 464287200 4580815 11923 SH SOLE 0 0 11923 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4514198 96975 SH SOLE 0 0 96975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4422380 23131 SH SOLE 0 0 23131 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3505676 3505676 SH SOLE 0 0 3505676 PEPSICO INC COM 713448108 3469064 19202 SH SOLE 0 0 19202 JOHNSON & JOHNSON COM 478160104 3244670 18368 SH SOLE 0 0 18368 US BANCORP DEL COM NEW 902973304 3160824 72479 SH SOLE 0 0 72479 EXXON MOBIL CORP COM 30231G102 3105427 28154 SH SOLE 0 0 28154 MCDONALDS CORP COM 580135101 3022013 11467 SH SOLE 0 0 11467 PFIZER INC COM 717081103 2972979 58021 SH SOLE 0 0 58021 ISHARES TR RUSSELL 2000 ETF 464287655 2953235 16938 SH SOLE 0 0 16938 ABBVIE INC COM 00287Y109 2703809 16730 SH SOLE 0 0 16730 VANGUARD INDEX FDS SMALL CP ETF 922908751 2650111 14439 SH SOLE 0 0 14439 ISHARES TR RUS MD CP GR ETF 464287481 2507287 29991 SH SOLE 0 0 29991 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2350633 23292 SH SOLE 0 0 23292 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2331590 8738 SH SOLE 0 0 8738 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2295852 42133 SH SOLE 0 0 42133 HOME DEPOT INC COM 437076102 2210864 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2188890 4129 SH SOLE 0 0 4129 WISDOMTREE TR US QTLY DIV GRT 97717X669 2164788 35865 SH SOLE 0 0 35865 HONEYWELL INTL INC COM 438516106 2136604 9970 SH SOLE 0 0 9970 ALPHABET INC CAP STK CL C 02079K107 2107985 23757 SH SOLE 0 0 23757 XCEL ENERGY INC COM 98389B100 2104741 30021 SH SOLE 0 0 30021 TORONTO DOMINION BK ONT COM NEW 891160509 2076677 32067 SH SOLE 0 0 32067 ISHARES TR CORE S&P MCP ETF 464287507 1843352 7621 SH SOLE 0 0 7621 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1798475 49192 SH SOLE 0 0 49192 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1794247 40853 SH SOLE 0 0 40853 SELECT SECTOR SPDR TR ENERGY 81369Y506 1763925 20166 SH SOLE 0 0 20166 VERIZON COMMUNICATIONS INC COM 92343V104 1752223 44473 SH SOLE 0 0 44473 ISHARES TR CORE MSCI EAFE 46432F842 1689955 27417 SH SOLE 0 0 27417 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1679989 27066 SH SOLE 0 0 27066 ALPHABET INC CAP STK CL A 02079K305 1674856 18983 SH SOLE 0 0 18983 NEXTERA ENERGY INC COM 65339F101 1642492 19647 SH SOLE 0 0 19647 COCA COLA CO COM 191216100 1623346 25520 SH SOLE 0 0 25520 BANK AMERICA CORP COM 060505104 1616284 48801 SH SOLE 0 0 48801 CISCO SYS INC COM 17275R102 1587754 33328 SH SOLE 0 0 33328 LOCKHEED MARTIN CORP COM 539830109 1553728 3194 SH SOLE 0 0 3194 NOVO-NORDISK A S ADR 670100205 1532712 11325 SH SOLE 0 0 11325 CHEVRON CORP NEW COM 166764100 1502823 8373 SH SOLE 0 0 8373 SOUTHERN CO COM 842587107 1469167 20574 SH SOLE 0 0 20574 CHUBB LIMITED COM H1467J104 1460526 6621 SH SOLE 0 0 6621 META PLATFORMS INC CL A 30303M102 1415898 11766 SH SOLE 0 0 11766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1413714 3193 SH SOLE 0 0 3193 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1413113 25434 SH SOLE 0 0 25434 WALMART INC COM 931142103 1369911 9662 SH SOLE 0 0 9662 CVS HEALTH CORP COM 126650100 1327324 14243 SH SOLE 0 0 14243 BRISTOL-MYERS SQUIBB CO COM 110122108 1313154 18251 SH SOLE 0 0 18251 COLGATE PALMOLIVE CO COM 194162103 1279541 16240 SH SOLE 0 0 16240 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1233187 78848 SH SOLE 0 0 78848 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1222358 20788 SH SOLE 0 0 20788 MERCK & CO INC COM 58933Y105 1192275 10746 SH SOLE 0 0 10746 TESLA INC COM 88160R101 1182753 9602 SH SOLE 0 0 9602 AMERICAN ELEC PWR CO INC COM 025537101 1162593 12244 SH SOLE 0 0 12244 NVIDIA CORPORATION COM 67066G104 1161442 7947 SH SOLE 0 0 7947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1128408 3653 SH SOLE 0 0 3653 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1125499 57219 SH SOLE 0 0 57219 ISHARES TR CORE S&P SCP ETF 464287804 1114398 11775 SH SOLE 0 0 11775 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1103557 26294 SH SOLE 0 0 26294 EVERSOURCE ENERGY COM 30040W108 1095441 13066 SH SOLE 0 0 13066 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1087965 64760 SH SOLE 0 0 64760 BROADCOM INC COM 11135F101 1085142 1941 SH SOLE 0 0 1941 SPDR SER TR PORTFOLIO S&P600 78468R853 1079273 29193 SH SOLE 0 0 29193 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1079271 45443 SH SOLE 0 0 45443 ORACLE CORP COM 68389X105 1070101 13092 SH SOLE 0 0 13092 STARBUCKS CORP COM 855244109 1068033 10766 SH SOLE 0 0 10766 YUM BRANDS INC COM 988498101 1062995 8299 SH SOLE 0 0 8299 VISA INC COM CL A 92826C839 1050960 5059 SH SOLE 0 0 5059 GENERAL DYNAMICS CORP COM 369550108 1045313 4213 SH SOLE 0 0 4213 IDEXX LABS INC COM 45168D104 1019084 2498 SH SOLE 0 0 2498 DISNEY WALT CO COM 254687106 1003378 11549 SH SOLE 0 0 11549 NIKE INC CL B 654106103 1001782 8562 SH SOLE 0 0 8562 INTERNATIONAL BUSINESS MACHS COM 459200101 975682 6925 SH SOLE 0 0 6925 ISHARES TR IBONDS 23 TRM TS 46436E882 963785 39020 SH SOLE 0 0 39020 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 951129 16228 SH SOLE 0 0 16228 ISHARES INC CORE MSCI EMKT 46434G103 947666 20293 SH SOLE 0 0 20293 TJX COS INC NEW COM 872540109 941000 11822 SH SOLE 0 0 11822 MASTERCARD INCORPORATED CL A 57636Q104 940652 2705 SH SOLE 0 0 2705 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 935815 19594 SH SOLE 0 0 19594 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 894410 12687 SH SOLE 0 0 12687 ISHARES TR MSCI GBL SUS DEV 46435G532 871017 11038 SH SOLE 0 0 11038 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 868739 17326 SH SOLE 0 0 17326 VANGUARD INDEX FDS LARGE CAP ETF 922908637 861593 4946 SH SOLE 0 0 4946 PAYCHEX INC COM 704326107 839555 7265 SH SOLE 0 0 7265 ISHARES TR S&P 500 GRWT ETF 464287309 829479 14179 SH SOLE 0 0 14179 SCHWAB CHARLES CORP COM 808513105 804480 9662 SH SOLE 0 0 9662 PHILIP MORRIS INTL INC COM 718172109 801573 7920 SH SOLE 0 0 7920 ISHARES TR GL CLEAN ENE ETF 464288224 799129 40258 SH SOLE 0 0 40258 STRYKER CORPORATION COM 863667101 791076 3236 SH SOLE 0 0 3236 COMCAST CORP NEW CL A 20030N101 782344 22372 SH SOLE 0 0 22372 ISHARES TR MSCI EAFE ETF 464287465 747318 11385 SH SOLE 0 0 11385 MCKESSON CORP COM 58155Q103 744597 1985 SH SOLE 0 0 1985 ISHARES TR SP SMCP600VL ETF 464287879 739724 8101 SH SOLE 0 0 8101 NETFLIX INC COM 64110L106 737525 2501 SH SOLE 0 0 2501 COSTCO WHSL CORP NEW COM 22160K105 736238 1613 SH SOLE 0 0 1613 LOWES COS INC COM 548661107 714405 3586 SH SOLE 0 0 3586 BLACKSTONE INC COM 09260D107 713715 9620 SH SOLE 0 0 9620 ISHARES TR CORE DIV GRWTH 46434V621 709065 14181 SH SOLE 0 0 14181 ISHARES TR CORE US AGGBD ET 464287226 694944 7165 SH SOLE 0 0 7165 SPDR SER TR PORTFOLI S&P1500 78464A805 694351 14683 SH SOLE 0 0 14683 AIR PRODS & CHEMS INC COM 009158106 686517 2227 SH SOLE 0 0 2227 QUALCOMM INC COM 747525103 682182 6205 SH SOLE 0 0 6205 ANALOG DEVICES INC COM 032654105 671064 4091 SH SOLE 0 0 4091 ISHARES TR CORE S&P TTL STK 464287150 665119 7843 SH SOLE 0 0 7843 HERSHEY CO COM 427866108 661510 2857 SH SOLE 0 0 2857 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 660464 27157 SH SOLE 0 0 27157 MEDTRONIC PLC SHS G5960L103 650369 8368 SH SOLE 0 0 8368 ISHARES TR TIPS BD ETF 464287176 649745 6104 SH SOLE 0 0 6104 ISHARES TR MSCI ACWI EX US 464288240 635570 13969 SH SOLE 0 0 13969 UNITED PARCEL SERVICE INC CL B 911312106 630675 3628 SH SOLE 0 0 3628 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 630634 9552 SH SOLE 0 0 9552 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 627874 28270 SH SOLE 0 0 28270 ILLINOIS TOOL WKS INC COM 452308109 621932 2823 SH SOLE 0 0 2823 HANOVER INS GROUP INC COM 410867105 620468 4592 SH SOLE 0 0 4592 WELLS FARGO CO NEW COM 949746101 620429 15026 SH SOLE 0 0 15026 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 617483 1864 SH SOLE 0 0 1864 BLACKROCK INC COM 09247X101 615418 868 SH SOLE 0 0 868 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 608806 7090 SH SOLE 0 0 7090 EMERSON ELEC CO COM 291011104 608132 6331 SH SOLE 0 0 6331 SNAP ON INC COM 833034101 600929 2630 SH SOLE 0 0 2630 VANGUARD INDEX FDS GROWTH ETF 922908736 600634 2818 SH SOLE 0 0 2818 LINDE PLC SHS G5494J103 600517 1841 SH SOLE 0 0 1841 CLOROX CO DEL COM 189054109 599511 4272 SH SOLE 0 0 4272 ABBOTT LABS COM 002824100 589798 5372 SH SOLE 0 0 5372 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 581711 20504 SH SOLE 0 0 20504 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 580594 21753 SH SOLE 0 0 21753 AT&T INC COM 00206R102 574023 31180 SH SOLE 0 0 31180 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 565605 5212 SH SOLE 0 0 5212 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 564845 7744 SH SOLE 0 0 7744 INTUIT COM 461202103 564764 1451 SH SOLE 0 0 1451 WISDOMTREE TR US TOTAL DIVIDND 97717W109 553492 9126 SH SOLE 0 0 9126 ESSEX PPTY TR INC COM 297178105 546803 2580 SH SOLE 0 0 2580 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 546334 7605 SH SOLE 0 0 7605 SALESFORCE INC COM 79466L302 534911 4034 SH SOLE 0 0 4034 BLACKROCK RES & COMMODITIES SHS 09257A108 529271 53086 SH SOLE 0 0 53086 AMERICAN WTR WKS CO INC NEW COM 030420103 525400 3447 SH SOLE 0 0 3447 SHERWIN WILLIAMS CO COM 824348106 519045 2187 SH SOLE 0 0 2187 DUKE ENERGY CORP NEW COM NEW 26441C204 518946 5039 SH SOLE 0 0 5039 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 516244 3800 SH SOLE 0 0 3800 VMWARE INC CL A COM 928563402 514487 4191 SH SOLE 0 0 4191 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 506249 11213 SH SOLE 0 0 11213 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 504695 6119 SH SOLE 0 0 6119 ISHARES TR MSCI USA MIN VOL 46429B697 501043 6949 SH SOLE 0 0 6949 POLARIS INC COM 731068102 499546 4946 SH SOLE 0 0 4946 MORGAN STANLEY COM NEW 617446448 496692 5842 SH SOLE 0 0 5842 INTERDIGITAL INC COM 45867G101 494800 10000 SH SOLE 0 0 10000 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 485744 30003 SH SOLE 0 0 30003 NEW JERSEY RES CORP COM 646025106 484937 9773 SH SOLE 0 0 9773 PRICE T ROWE GROUP INC COM 74144T108 483572 4434 SH SOLE 0 0 4434 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 483413 20562 SH SOLE 0 0 20562 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482717 4461 SH SOLE 0 0 4461 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482338 6470 SH SOLE 0 0 6470 APPLIED MATLS INC COM 038222105 480217 4931 SH SOLE 0 0 4931 LILLY ELI & CO COM 532457108 479233 1310 SH SOLE 0 0 1310 GRACO INC COM 384109104 477148 7094 SH SOLE 0 0 7094 BECTON DICKINSON & CO COM 075887109 473766 1863 SH SOLE 0 0 1863 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 472215 19079 SH SOLE 0 0 19079 VANGUARD INDEX FDS VALUE ETF 922908744 471536 3359 SH SOLE 0 0 3359 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 469696 22335 SH SOLE 0 0 22335 CULLEN FROST BANKERS INC COM 229899109 462869 3462 SH SOLE 0 0 3462 MASCO CORP COM 574599106 462781 9916 SH SOLE 0 0 9916 S&P GLOBAL INC COM 78409V104 460877 1376 SH SOLE 0 0 1376 ROCKWELL AUTOMATION INC COM 773903109 459007 1782 SH SOLE 0 0 1782 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 457474 13376 SH SOLE 0 0 13376 NORTHERN TR CORP COM 665859104 455900 5152 SH SOLE 0 0 5152 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 455033 15234 SH SOLE 0 0 15234 AMPHENOL CORP NEW CL A 032095101 450369 5915 SH SOLE 0 0 5915 GILEAD SCIENCES INC COM 375558103 445231 5186 SH SOLE 0 0 5186 NORDSON CORP COM 655663102 439311 1848 SH SOLE 0 0 1848 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 438530 9250 SH SOLE 0 0 9250 GLOBAL X FDS US INFR DEV ETF 37954Y673 437805 16527 SH SOLE 0 0 16527 DONALDSON INC COM 257651109 436647 7417 SH SOLE 0 0 7417 ISHARES TR S&P 500 VAL ETF 464287408 434920 2998 SH SOLE 0 0 2998 ADOBE SYSTEMS INCORPORATED COM 00724F101 432105 1284 SH SOLE 0 0 1284 AMGEN INC COM 031162100 427755 1629 SH SOLE 0 0 1629 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 425856 22413 SH SOLE 0 0 22413 COMMERCE BANCSHARES INC COM 200525103 425438 6250 SH SOLE 0 0 6250 BROWN & BROWN INC COM 115236101 424603 7453 SH SOLE 0 0 7453 SPDR GOLD TR GOLD SHS 78463V107 423761 2498 SH SOLE 0 0 2498 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 421554 10893 SH SOLE 0 0 10893 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 412339 13340 SH SOLE 0 0 13340 GENERAL MLS INC COM 370334104 411893 4912 SH SOLE 0 0 4912 DEERE & CO COM 244199105 410090 956 SH SOLE 0 0 956 YUM CHINA HLDGS INC COM 98850P109 408337 7472 SH SOLE 0 0 7472 ISHARES TR MSCI USA QLT FCT 46432F339 405703 3560 SH SOLE 0 0 3560 EDWARDS LIFESCIENCES CORP COM 28176E108 405058 5429 SH SOLE 0 0 5429 EXPEDITORS INTL WASH INC COM 302130109 404665 3894 SH SOLE 0 0 3894 M & T BK CORP COM 55261F104 392832 2708 SH SOLE 0 0 2708 WISDOMTREE TR US SMALLCAP FUND 97717W562 389093 9136 SH SOLE 0 0 9136 UBER TECHNOLOGIES INC COM 90353T100 388590 15713 SH SOLE 0 0 15713 EATON VANCE TAX-MANAGED GLOB COM 27829F108 387902 51378 SH SOLE 0 0 51378 ISHARES TR CORE S&P US VLU 464287663 382142 5410 SH SOLE 0 0 5410 MODERNA INC COM 60770K107 380165 2117 SH SOLE 0 0 2117 FIDELITY NATL INFORMATION SV COM 31620M106 378671 5581 SH SOLE 0 0 5581 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 377304 13494 SH SOLE 0 0 13494 GLOBAL X FDS RATE PREFERRED 37954Y376 371250 16500 SH SOLE 0 0 16500 ISHARES TR IBOXX INV CP ETF 464287242 365417 3466 SH SOLE 0 0 3466 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 364554 15500 SH SOLE 0 0 15500 ADVANCED MICRO DEVICES INC COM 007903107 361805 5586 SH SOLE 0 0 5586 DUPONT DE NEMOURS INC COM 26614N102 355507 5180 SH SOLE 0 0 5180 ARK ETF TR INNOVATION ETF 00214Q104 354390 11344 SH SOLE 0 0 11344 ALTRIA GROUP INC COM 02209S103 353921 7743 SH SOLE 0 0 7743 NUVEEN AMT FREE QLTY MUN INC COM 670657105 351015 30872 SH SOLE 0 0 30872 SPOTIFY TECHNOLOGY S A SHS L8681T102 344380 4362 SH SOLE 0 0 4362 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 340464 13902 SH SOLE 0 0 13902 DIAGEO PLC SPON ADR NEW 25243Q205 336245 1887 SH SOLE 0 0 1887 WISDOMTREE TR CURRNCY INT EQ 97717X263 335402 11467 SH SOLE 0 0 11467 WISDOMTREE TR YIELD ENHANCD US 97717X511 330879 7758 SH SOLE 0 0 7758 ISHARES TR RUS 1000 GRW ETF 464287614 330117 1541 SH SOLE 0 0 1541 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 324900 2140 SH SOLE 0 0 2140 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 321828 9764 SH SOLE 0 0 9764 ISHARES TR EAFE GRWTH ETF 464288885 317435 3790 SH SOLE 0 0 3790 ISHARES TR S&P 100 ETF 464287101 315555 1850 SH SOLE 0 0 1850 VANGUARD STAR FDS VG TL INTL STK F 921909768 311199 6017 SH SOLE 0 0 6017 TRAVELERS COMPANIES INC COM 89417E109 309744 1652 SH SOLE 0 0 1652 VANGUARD INDEX FDS MID CAP ETF 922908629 308049 1511 SH SOLE 0 0 1511 CONSTELLATION BRANDS INC CL A 21036P108 297399 1283 SH SOLE 0 0 1283 PROSPECT CAP CORP COM 74348T102 296306 42390 SH SOLE 0 0 42390 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 294954 3121 SH SOLE 0 0 3121 MONDELEZ INTL INC CL A 609207105 294067 4412 SH SOLE 0 0 4412 3M CO COM 88579Y101 288428 2405 SH SOLE 0 0 2405 TEXAS INSTRS INC COM 882508104 288113 1744 SH SOLE 0 0 1744 TENARIS S A SPONSORED ADS 88031M109 288066 8193 SH SOLE 0 0 8193 WISDOMTREE TR CYBERSECURITY FD 97717Y659 285398 18745 SH SOLE 0 0 18745 WASTE MGMT INC DEL COM 94106L109 282907 1803 SH SOLE 0 0 1803 ISHARES INC MSCI FRONTIER 464286145 278666 10941 SH SOLE 0 0 10941 NXP SEMICONDUCTORS N V COM N6596X109 278034 1759 SH SOLE 0 0 1759 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 273970 17220 SH SOLE 0 0 17220 VANECK ETF TRUST OIL SERVICES ETF 92189H607 273645 900 SH SOLE 0 0 900 NUVEEN QUALITY MUNCP INCOME COM 67066V101 271988 23050 SH SOLE 0 0 23050 ICICI BANK LIMITED ADR 45104G104 271173 12388 SH SOLE 0 0 12388 EATON VANCE TAX-MANAGED GLOB COM 27829C105 269593 34741 SH SOLE 0 0 34741 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 265743 5159 SH SOLE 0 0 5159 ELECTRONIC ARTS INC COM 285512109 265255 2171 SH SOLE 0 0 2171 REMITLY GLOBAL INC COM 75960P104 264907 23136 SH SOLE 0 0 23136 ISHARES TR GLOBAL REIT ETF 46434V647 254261 11196 SH SOLE 0 0 11196 D R HORTON INC COM 23331A109 250931 2815 SH SOLE 0 0 2815 GENERAL ELECTRIC CO COM NEW 369604301 248240 2963 SH SOLE 0 0 2963 ISHARES TR MICRO-CAP ETF 464288869 246248 2284 SH SOLE 0 0 2284 DOW INC COM 260557103 244646 4855 SH SOLE 0 0 4855 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 242198 9657 SH SOLE 0 0 9657 MICROCHIP TECHNOLOGY INC. COM 595017104 240749 3427 SH SOLE 0 0 3427 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239493 3170 SH SOLE 0 0 3170 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 237004 8762 SH SOLE 0 0 8762 CATERPILLAR INC COM 149123101 236930 989 SH SOLE 0 0 989 SHOPIFY INC CL A 82509L107 236722 6820 SH SOLE 0 0 6820 EQUINOR ASA SPONSORED ADR 29446M102 233803 6529 SH SOLE 0 0 6529 GLOBAL PMTS INC COM 37940X102 232416 2340 SH SOLE 0 0 2340 CITIGROUP INC COM NEW 172967424 224163 4956 SH SOLE 0 0 4956 QUEST DIAGNOSTICS INC COM 74834L100 224074 1432 SH SOLE 0 0 1432 GENUINE PARTS CO COM 372460105 223567 1289 SH SOLE 0 0 1289 AMERICAN TOWER CORP NEW COM 03027X100 222243 1049 SH SOLE 0 0 1049 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 221403 16220 SH SOLE 0 0 16220 PROSHARES TR ULTRASHRT S&P500 74347G416 220705 4801 SH SOLE 0 0 4801 TATA MTRS LTD SPONSORED ADR 876568502 219037 9478 SH SOLE 0 0 9478 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 218968 27201 SH SOLE 0 0 27201 WISDOMTREE TR INTL SMCAP DIV 97717W760 218683 3773 SH SOLE 0 0 3773 ISHARES INC MSCI EMERG MRKT 464286533 218256 4114 SH SOLE 0 0 4114 AMERISOURCEBERGEN CORP COM 03073E105 217911 1315 SH SOLE 0 0 1315 DOLLAR GEN CORP NEW COM 256677105 217687 884 SH SOLE 0 0 884 ISHARES TR S&P SML 600 GWT 464287887 217491 2013 SH SOLE 0 0 2013 ABB LTD SPONSORED ADR 000375204 217363 7136 SH SOLE 0 0 7136 FREEPORT-MCMORAN INC CL B 35671D857 216951 5709 SH SOLE 0 0 5709 CARRIER GLOBAL CORPORATION COM 14448C104 215415 5222 SH SOLE 0 0 5222 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 214969 6580 SH SOLE 0 0 6580 CSX CORP COM 126408103 214078 6910 SH SOLE 0 0 6910 PIMCO DYNAMIC INCOME FD SHS 72201Y101 212449 11496 SH SOLE 0 0 11496 ISHARES TR RUS MID CAP ETF 464287499 212164 3146 SH SOLE 0 0 3146 WISDOMTREE TR EMER MKT HIGH FD 97717W315 210347 5902 SH SOLE 0 0 5902 ISHARES TR CORE S&P US GWT 464287671 209550 2571 SH SOLE 0 0 2571 ONEOK INC NEW COM 682680103 206696 3146 SH SOLE 0 0 3146 WISDOMTREE TR US HIGH DIVIDEND 97717W208 206200 2396 SH SOLE 0 0 2396 BOEING CO COM 097023105 204369 1073 SH SOLE 0 0 1073 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203713 1637 SH SOLE 0 0 1637 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 201346 5201 SH SOLE 0 0 5201 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201195 2707 SH SOLE 0 0 2707 SERVICENOW INC COM 81762P102 201124 518 SH SOLE 0 0 518 FISERV INC COM 337738108 200624 1985 SH SOLE 0 0 1985 BLACKROCK ENHANCED EQUITY DI COM 09251A104 200022 22200 SH SOLE 0 0 22200 HEALTHCARE RLTY TR CL A COM 42226K105 199155 10335 SH SOLE 0 0 10335 GLOBAL X FDS US PFD ETF 37954Y657 194688 10051 SH SOLE 0 0 10051 UBS GROUP AG SHS H42097107 190359 10196 SH SOLE 0 0 10196 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 181571 27222 SH SOLE 0 0 27222 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 179867 11657 SH SOLE 0 0 11657 KT CORP SPONSORED ADR 48268K101 171558 12708 SH SOLE 0 0 12708 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 169611 10138 SH SOLE 0 0 10138 INVESCO SR INCOME TR COM 46131H107 169267 44195 SH SOLE 0 0 44195 AEGON N V NY REGISTRY SHS 007924103 163281 32397 SH SOLE 0 0 32397 FORD MTR CO DEL COM 345370860 163151 14028 SH SOLE 0 0 14028 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 154778 16842 SH SOLE 0 0 16842 NUVEEN PFD & INCOME SECS FD COM 67072C105 153000 22500 SH SOLE 0 0 22500 GERDAU SA SPON ADR REP PFD 373737105 152793 27580 SH SOLE 0 0 27580 INVESCO TR INVT GRADE MUNS COM 46131M106 152157 15140 SH SOLE 0 0 15140 NU HLDGS LTD ORD SHS CL A G6683N103 149011 36612 SH SOLE 0 0 36612 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 145676 30929 SH SOLE 0 0 30929 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 144792 20138 SH SOLE 0 0 20138 ING GROEP N.V. SPONSORED ADR 456837103 143338 11778 SH SOLE 0 0 11778 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143050 23802 SH SOLE 0 0 23802 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 139996 17654 SH SOLE 0 0 17654 DIANA SHIPPING INC COM Y2066G104 109633 28111 SH SOLE 0 0 28111 EATON VANCE LTD DURATION INC COM 27828H105 103544 11027 SH SOLE 0 0 11027 POINT BIOPHARMA GLOBAL INC COM 730541109 86168 11820 SH SOLE 0 0 11820 PALANTIR TECHNOLOGIES INC CL A 69608A108 81746 12733 SH SOLE 0 0 12733 LUCID GROUP INC COM 549498103 76032 11132 SH SOLE 0 0 11132 ALGONQUIN PWR UTILS CORP COM 015857105 73291 11241 SH SOLE 0 0 11241 SOFI TECHNOLOGIES INC COM 83406F102 65444 14196 SH SOLE 0 0 14196 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 58989 17401 SH SOLE 0 0 17401 IMMUNITYBIO INC COM 45256X103 50700 10000 SH SOLE 0 0 10000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 44768 47000 PRN SOLE 0 0 47000 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36880 12986 SH SOLE 0 0 12986 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36066 16394 SH SOLE 0 0 16394 ISPECIMEN INC COM 45032V108 23794 17305 SH SOLE 0 0 17305 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 20757 22000 PRN SOLE 0 0 22000 DENISON MINES CORP COM 248356107 13800 12000 SH SOLE 0 0 12000 MULLEN AUTOMOTIVE INC COM 62526P109 9581 33500 SH SOLE 0 0 33500 TELLURIAN INC NEW COM 87968A104 500 10000 SH Call SOLE 0 0 10000 PALANTIR TECHNOLOGIES INC CL A 69608A108 100 10000 SH Call SOLE 0 0 10000