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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 571 5,170 SH   SOLE   5,170 0 0
ABBOTT LABS COM 002824100 639 6,603 SH   SOLE   6,603 0 0
ABBVIE INC COM 00287Y109 1,735 189,672 SH   SOLE   189,672 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 317 125,660 SH   SOLE   125,660 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 426 5,249 SH   SOLE   5,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 1,207 SH   SOLE   1,207 0 0
ACTIVISION BLIZZARD INC COM 00507V109 252 3,392 SH   SOLE   3,392 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 234 16,051 SH   SOLE   16,051 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 354 6,273 SH   SOLE   6,273 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,525 24,062 SH   SOLE   24,062 0 0
ADVENT CONV & INCOME FD COM 00764C109 120 11,293 SH   SOLE   11,293 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 54 10,735 SH   SOLE   10,735 0 0
AFLAC INC COM 001055102 309 5,494 SH   SOLE   5,494 0 0
AGNC INVT CORP COM 00123Q104 303 36,042 SH   SOLE   36,042 0 0
AIR PRODS & CHEMS INC COM 009158106 265 1,137 SH   SOLE   1,137 0 0
AIRBNB INC COM CL A 009066101 746 7,099 SH   SOLE   7,099 0 0
ALBEMARLE CORP COM 012653101 470 1,778 SH   SOLE   1,778 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 317 59,277 SH   SOLE   59,277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 4,118 SH   SOLE   4,118 0 0
ALLBIRDS INC COM CL A 01675A109 34 11,079 SH   SOLE   11,079 0 0
ALLY FINL INC COM 02005N100 70 50,781 SH   SOLE   50,781 0 0
ALPHABET INC CAP STK CL A 02079K305 7,503 78,210 SH   SOLE   78,210 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 640 17,514 SH   SOLE   17,514 0 0
ALTRIA GROUP INC COM 02209S103 953 121,535 SH   SOLE   121,535 0 0
AMAZON COM INC COM 023135106 14,887 131,740 SH   SOLE   131,740 0 0
AMBEV SA SPONSORED ADR 02319V103 37 12,930 SH   SOLE   12,930 0 0
AMC NETWORKS INC CL A 00164V103 28 29,099 SH   SOLE   29,099 0 0
AMEREN CORP COM 023608102 1,090 13,534 SH   SOLE   13,534 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 278 23,086 SH   SOLE   23,086 0 0
AMERICAN ELEC PWR CO INC COM 025537101 218 2,522 SH   SOLE   2,522 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 598 11,239 SH   SOLE   11,239 0 0
AMERICAN EXPRESS CO COM 025816109 427 3,163 SH   SOLE   3,163 0 0
AMERICAN TOWER CORP NEW COM 03027X100 771 3,592 SH   SOLE   3,592 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 454 3,488 SH   SOLE   3,488 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 5 12,500 SH   SOLE   12,500 0 0
AMERIPRISE FINL INC COM 03076C106 189 50,553 SH   SOLE   50,553 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 317 23,346 SH   SOLE   23,346 0 0
ANALOG DEVICES INC COM 032654105 398 2,854 SH   SOLE   2,854 0 0
APPHARVEST INC COM 03783T103 59 30,100 SH   SOLE   30,100 0 0
APPLE INC COM 037833100 46,107 382,341 SH   SOLE   382,341 0 0
APPLIED MATLS INC COM 038222105 328 4,008 SH   SOLE   4,008 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 456 5,665 SH   SOLE   5,665 0 0
ARES CAPITAL CORP COM 04010L103 3,189 250,074 SH   SOLE   250,074 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,325 43,058 SH   SOLE   43,058 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 413 9,386 SH   SOLE   9,386 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 212 510 SH   SOLE   510 0 0
AT&T INC COM 00206R102 2,677 289,283 SH   SOLE   289,283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 770 3,402 SH   SOLE   3,402 0 0
AUTOZONE INC COM 053332102 336 157 SH   SOLE   157 0 0
B2GOLD CORP COM 11777Q209 36 11,250 SH   SOLE   11,250 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 161 13,392 SH   SOLE   13,392 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 48 21,100 SH   SOLE   21,100 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P464 1,429 81,134 SH   SOLE   81,134 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 444 454,069 SH   SOLE   454,069 0 0
BARINGS BDC INC COM 06759L103 84 10,136 SH   SOLE   10,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,597 37,381 SH   SOLE   37,381 0 0
BEST INC SPONSORED ADS 08653C502 10 14,386 SH   SOLE   14,386 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 203 2,793 SH   SOLE   2,793 0 0
BK OF AMERICA CORP COM 060505104 2,403 240,264 SH   SOLE   240,264 0 0
BLACKROCK CAP INVT CORP COM 092533108 43 12,750 SH   SOLE   12,750 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 117 12,285 SH   SOLE   12,285 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 46 10,200 SH   SOLE   10,200 0 0
BLACKROCK INC COM 09247X101 458 832 SH   SOLE   832 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 151 15,850 SH   SOLE   15,850 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 240 9,454 SH   SOLE   9,454 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 390 35,700 SH   SOLE   35,700 0 0
BLACKSTONE INC COM 09260D107 1,879 22,444 SH   SOLE   22,444 0 0
BLOCK INC CL A 852234103 328 5,960 SH   SOLE   5,960 0 0
BOEING CO COM 097023105 1,023 18,374 SH   SOLE   18,374 0 0
BOSTON SCIENTIFIC CORP COM 101137107 69 21,301 SH   SOLE   21,301 0 0
BP PLC SPONSORED ADR 055622104 922 32,284 SH   SOLE   32,284 0 0
BRIGHTHOUSE FINL INC COM 10922N103 28 35,063 SH   SOLE   35,063 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,020 14,352 SH   SOLE   14,352 0 0
BROADCOM INC COM 11135F101 612 1,379 SH   SOLE   1,379 0 0
BRUNSWICK CORP COM 117043109 38 10,949 SH   SOLE   10,949 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 258 12,000 SH   SOLE   12,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 361 35,730 SH   SOLE   35,730 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 127 10,195 SH   SOLE   10,195 0 0
CANGO INC ADS 137586103 65 28,400 SH   SOLE   28,400 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 238 10,900 SH   SOLE   10,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 187 28,248 SH   SOLE   28,248 0 0
CARLYLE SECURED LENDING INC COM 872280102 648 56,600 SH   SOLE   56,600 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,065 151,437 SH   SOLE   151,437 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 442 33,867 SH   SOLE   33,867 0 0
CATERPILLAR INC COM 149123101 542 3,306 SH   SOLE   3,306 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 126 36,682 SH   SOLE   36,682 0 0
CHEVRON CORP NEW COM 166764100 2,033 14,151 SH   SOLE   14,151 0 0
CHEWY INC CL A 16679L109 217 7,056 SH   SOLE   7,056 0 0
CHIMERA INVT CORP COM NEW 16934Q208 59 10,836 SH   SOLE   10,836 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 248 165 SH   SOLE   165 0 0
CHUBB LIMITED COM H1467J104 486 2,673 SH   SOLE   2,673 0 0
CIGNA CORP NEW COM 125523100 446 1,609 SH   SOLE   1,609 0 0
CISCO SYS INC COM 17275R102 1,669 44,653 SH   SOLE   44,653 0 0
CITIGROUP INC COM NEW 172967424 2,931 221,546 SH   SOLE   221,546 0 0
CLOROX CO DEL COM 189054109 346 2,696 SH   SOLE   2,696 0 0
COCA COLA CO COM 191216100 1,130 20,178 SH   SOLE   20,178 0 0
COLGATE PALMOLIVE CO COM 194162103 383 5,458 SH   SOLE   5,458 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 637 27,476 SH   SOLE   27,476 0 0
COMCAST CORP NEW CL A 20030N101 536 63,860 SH   SOLE   63,860 0 0
CONOCOPHILLIPS COM 20825C104 704 6,880 SH   SOLE   6,880 0 0
CONSOLIDATED EDISON INC COM 209115104 406 4,733 SH   SOLE   4,733 0 0
CONSTELLATION BRANDS INC CL A 21036P108 550 2,394 SH   SOLE   2,394 0 0
CONSTELLATION ENERGY CORP COM 21037T109 710 8,529 SH   SOLE   8,529 0 0
CORNING INC COM 219350105 251 8,646 SH   SOLE   8,646 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,382 7,162 SH   SOLE   7,162 0 0
COTERRA ENERGY INC COM 127097103 239 9,132 SH   SOLE   9,132 0 0
CRONOS GROUP INC COM 22717L101 38 13,540 SH   SOLE   13,540 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 424 2,575 SH   SOLE   2,575 0 0
CROWN CASTLE INC COM 22822V101 343 2,372 SH   SOLE   2,372 0 0
CUMMINS INC COM 231021106 462 2,268 SH   SOLE   2,268 0 0
CVS HEALTH CORP COM 126650100 727 7,624 SH   SOLE   7,624 0 0
D R HORTON INC COM 23331A109 58 25,519 SH   SOLE   25,519 0 0
DANAHER CORPORATION COM 235851102 362 1,401 SH   SOLE   1,401 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,213 36,938 SH   SOLE   36,938 0 0
DEERE & CO COM 244199105 540 1,617 SH   SOLE   1,617 0 0
DELEK US HLDGS INC NEW COM 24665A103 935 34,452 SH   SOLE   34,452 0 0
DESKTOP METAL INC COM CL A 25058X105 47 18,250 SH   SOLE   18,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,117 18,575 SH   SOLE   18,575 0 0
DIGITAL RLTY TR INC COM 253868103 233 2,653 SH   SOLE   2,653 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 506 22,583 SH   SOLE   22,583 0 0
DISNEY WALT CO COM 254687106 3,168 33,586 SH   SOLE   33,586 0 0
DOLLAR TREE INC COM 256746108 608 25,316 SH   SOLE   25,316 0 0
DOMINION ENERGY INC COM 25746U109 303 4,378 SH   SOLE   4,378 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1,016 50,785 SH   SOLE   50,785 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 145 10,000 SH   SOLE   10,000 0 0
DOW INC COM 260557103 643 14,636 SH   SOLE   14,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 608 6,533 SH   SOLE   6,533 0 0
DULUTH HLDGS INC COM CL B 26443V101 208 29,500 SH   SOLE   29,500 0 0
DYNEX CAP INC COM 26817Q886 281 24,125 SH   SOLE   24,125 0 0
EATON CORP PLC SHS G29183103 267 2,002 SH   SOLE   2,002 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 427 27,974 SH   SOLE   27,974 0 0
EATON VANCE LTD DURATION INC COM 27828H105 301 32,736 SH   SOLE   32,736 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 84 10,209 SH   SOLE   10,209 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 336 46,341 SH   SOLE   46,341 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 485 64,061 SH   SOLE   64,061 0 0
ECOLAB INC COM 278865100 206 1,427 SH   SOLE   1,427 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 15 12,650 SH   SOLE   12,650 0 0
ELEVANCE HEALTH INC COM 036752103 215 474 SH   SOLE   474 0 0
EMERSON ELEC CO COM 291011104 243 3,320 SH   SOLE   3,320 0 0
ENBRIDGE INC COM 29250N105 296 52,121 SH   SOLE   52,121 0 0
ENERGY FOCUS INC COM 29268T409 56 106,750 SH   SOLE   106,750 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,700 244,827 SH   SOLE   244,827 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,325 55,715 SH   SOLE   55,715 0 0
EPR PPTYS COM SH BEN INT 26884U109 43 16,560 SH   SOLE   16,560 0 0
EQUINIX INC COM 29444U700 22 10,026 SH   SOLE   10,026 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 10 77,500 SH   SOLE   77,500 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 250 24,618 SH   SOLE   24,618 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 726 37,816 SH   SOLE   37,816 0 0
EVERSOURCE ENERGY COM 30040W108 264 92,260 SH   SOLE   92,260 0 0
EXELON CORP COM 30161N101 935 24,961 SH   SOLE   24,961 0 0
EXXON MOBIL CORP COM 30231G102 5,445 62,360 SH   SOLE   62,360 0 0
FEDEX CORP COM 31428X106 717 14,769 SH   SOLE   14,769 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 303 6,387 SH   SOLE   6,387 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 226 5,349 SH   SOLE   5,349 0 0
FIFTH THIRD BANCORP COM 316773100 146 28,936 SH   SOLE   28,936 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 149 10,127 SH   SOLE   10,127 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 284 6,071 SH   SOLE   6,071 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,296 54,180 SH   SOLE   54,180 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 447 14,400 SH   SOLE   14,400 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,693 66,793 SH   SOLE   66,793 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,285 136,363 SH   SOLE   136,363 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 267 3,543 SH   SOLE   3,543 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 230 3,809 SH   SOLE   3,809 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 278 6,472 SH   SOLE   6,472 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,088 27,048 SH   SOLE   27,048 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 230 9,264 SH   SOLE   9,264 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 974 22,092 SH   SOLE   22,092 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 219 6,937 SH   SOLE   6,937 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 219 6,511 SH   SOLE   6,511 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,724 177,110 SH   SOLE   177,110 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 478 20,615 SH   SOLE   20,615 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 3,075 122,356 SH   SOLE   122,356 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,775 30,046 SH   SOLE   30,046 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,277 110,013 SH   SOLE   110,013 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 574 31,579 SH   SOLE   31,579 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 210 15,565 SH   SOLE   15,565 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 671 20,896 SH   SOLE   20,896 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 242 2,705 SH   SOLE   2,705 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,140 22,381 SH   SOLE   22,381 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,454 96,499 SH   SOLE   96,499 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 242 2,828 SH   SOLE   2,828 0 0
FIRSTENERGY CORP COM 337932107 361 9,747 SH   SOLE   9,747 0 0
FISERV INC COM 337738108 111 11,083 SH   SOLE   11,083 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 172 12,028 SH   SOLE   12,028 0 0
FORD MTR CO DEL COM 345370860 1,449 129,418 SH   SOLE   129,418 0 0
FORTINET INC COM 34959E109 213 4,326 SH   SOLE   4,326 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 22,060 SH   SOLE   22,060 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 24 25,109 SH   SOLE   25,109 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2,150 92,591 SH   SOLE   92,591 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 265 13,003 SH   SOLE   13,003 0 0
FREEPORT-MCMORAN INC CL B 35671D857 555 20,312 SH   SOLE   20,312 0 0
FS KKR CAP CORP COM 302635206 2,471 264,072 SH   SOLE   264,072 0 0
GABELLI EQUITY TR INC COM 362397101 4,690 849,857 SH   SOLE   849,857 0 0
GABELLI UTIL TR COM 36240A101 1,017 147,399 SH   SOLE   147,399 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 189 57,550 SH   SOLE   57,550 0 0
GENERAC HLDGS INC COM 368736104 248 1,391 SH   SOLE   1,391 0 0
GENERAL DYNAMICS CORP COM 369550108 626 7,931 SH   SOLE   7,931 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,036 110,291 SH   SOLE   110,291 0 0
GENERAL MLS INC COM 370334104 510 6,653 SH   SOLE   6,653 0 0
GENERAL MTRS CO COM 37045V100 248 7,724 SH   SOLE   7,724 0 0
GENUINE PARTS CO COM 372460105 428 2,866 SH   SOLE   2,866 0 0
GILEAD SCIENCES INC COM 375558103 710 73,532 SH   SOLE   73,532 0 0
GLADSTONE CAPITAL CORP COM 376535100 979 115,286 SH   SOLE   115,286 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 630 40,668 SH   SOLE   40,668 0 0
GLADSTONE INVT CORP COM 376546107 905 74,790 SH   SOLE   74,790 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,698 185,841 SH   SOLE   185,841 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,148 102,839 SH   SOLE   102,839 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 513 10,609 SH   SOLE   10,609 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 190 13,134 SH   SOLE   13,134 0 0
GOLUB CAP BDC INC COM 38173M102 562 45,323 SH   SOLE   45,323 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 167 22,877 SH   SOLE   22,877 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 196 12,750 SH   SOLE   12,750 0 0
HALLIBURTON CO COM 406216101 211 8,577 SH   SOLE   8,577 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 936 56,941 SH   SOLE   56,941 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 634 46,838 SH   SOLE   46,838 0 0
HANESBRANDS INC COM 410345102 373 53,640 SH   SOLE   53,640 0 0
HANOVER INS GROUP INC COM 410867105 513 4,002 SH   SOLE   4,002 0 0
HARLEY DAVIDSON INC COM 412822108 8 10,009 SH   SOLE   10,009 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 274 7,910 SH   SOLE   7,910 0 0
HERCULES CAPITAL INC COM 427096508 1,120 96,678 SH   SOLE   96,678 0 0
HERSHEY CO COM 427866108 281 1,275 SH   SOLE   1,275 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 237 14,550 SH   SOLE   14,550 0 0
HINGHAM INSTN SVGS MASS COM 433323102 452 1,800 SH   SOLE   1,800 0 0
HOME BANCSHARES INC COM 436893200 541 24,018 SH   SOLE   24,018 0 0
HOME DEPOT INC COM 437076102 3,318 15,016 SH   SOLE   15,016 0 0
HONEYWELL INTL INC COM 438516106 625 3,742 SH   SOLE   3,742 0 0
HP INC COM 40434L105 64 27,648 SH   SOLE   27,648 0 0
HUBBELL INC COM 443510607 1,197 5,366 SH   SOLE   5,366 0 0
HUMANA INC COM 444859102 224 461 SH   SOLE   461 0 0
HUNTINGTON BANCSHARES INC COM 446150104 141 10,713 SH   SOLE   10,713 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 505 10,170 SH   SOLE   10,170 0 0
ILLINOIS TOOL WKS INC COM 452308109 322 1,780 SH   SOLE   1,780 0 0
IMEDIA BRANDS INC COM CL A 452465206 40 61,756 SH   SOLE   61,756 0 0
INTEL CORP COM 458140100 1,676 68,906 SH   SOLE   68,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 658 5,537 SH   SOLE   5,537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 211 1,127 SH   SOLE   1,127 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,495 57,542 SH   SOLE   57,542 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 317 13,272 SH   SOLE   13,272 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 259 12,772 SH   SOLE   12,772 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,544 223,694 SH   SOLE   223,694 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,664 94,769 SH   SOLE   94,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,037 63,747 SH   SOLE   63,747 0 0
INVESCO SR INCOME TR COM 46131H107 106 28,367 SH   SOLE   28,367 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 176 49,100 SH   SOLE   49,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204 218 6,922 SH   SOLE   6,922 0 0
ISHARES INC CORE MSCI EMKT 46434G103 429 9,984 SH   SOLE   9,984 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,012 31,531 SH   SOLE   31,531 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,114 19,251 SH   SOLE   19,251 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,412 10,988 SH   SOLE   10,988 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 297 15,540 SH   SOLE   15,540 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,270 20,153 SH   SOLE   20,153 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,745 16,272 SH   SOLE   16,272 0 0
ISHARES TR U.S. MED DVC ETF 464288810 498 10,546 SH   SOLE   10,546 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 371 3,613 SH   SOLE   3,613 0 0
ISHARES TR TIPS BD ETF 464287176 1,213 11,560 SH   SOLE   11,560 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,372 198,654 SH   SOLE   198,654 0 0
ISHARES TR INTL SEL DIV ETF 464288448 19,587 343,460 SH   SOLE   343,460 0 0
ISHARES TR U.S. ENERGY ETF 464287796 599 15,239 SH   SOLE   15,239 0 0
ISHARES TR RUS MID CAP ETF 464287499 636 10,237 SH   SOLE   10,237 0 0
ISHARES TR U.S. TECH ETF 464287721 1,252 17,070 SH   SOLE   17,070 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 480 5,001 SH   SOLE   5,001 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 259 2,836 SH   SOLE   2,836 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 433 2,092 SH   SOLE   2,092 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,026 23,240 SH   SOLE   23,240 0 0
ISHARES TR 20 YR TR BD ETF 464287432 248 2,422 SH   SOLE   2,422 0 0
ISHARES TR AGENCY BOND ETF 464288166 642 6,024 SH   SOLE   6,024 0 0
ISHARES TR FALN ANGLS USD 46435G474 284 11,236 SH   SOLE   11,236 0 0
ISHARES TR CORE LT USDB ETF 464289479 319 6,364 SH   SOLE   6,364 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,419 26,262 SH   SOLE   26,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507 975 4,445 SH   SOLE   4,445 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 900 5,458 SH   SOLE   5,458 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,313 13,626 SH   SOLE   13,626 0 0
ISHARES TR MSCI EAFE ETF 464287465 365 6,523 SH   SOLE   6,523 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 487 7,947 SH   SOLE   7,947 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,132 5,382 SH   SOLE   5,382 0 0
ISHARES TR RUS 1000 ETF 464287622 668 3,384 SH   SOLE   3,384 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 814 5,983 SH   SOLE   5,983 0 0
ISHARES TR IBOXX INV CP ETF 464287242 486 4,739 SH   SOLE   4,739 0 0
ISHARES TR GLOBAL TECH ETF 464287291 538 12,753 SH   SOLE   12,753 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 238 4,826 SH   SOLE   4,826 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 423 11,854 SH   SOLE   11,854 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,794 74,721 SH   SOLE   74,721 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 216 5,175 SH   SOLE   5,175 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 557 13,138 SH   SOLE   13,138 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,471 30,338 SH   SOLE   30,338 0 0
JETBLUE AWYS CORP COM 477143101 87 13,085 SH   SOLE   13,085 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,140 54,355 SH   SOLE   54,355 0 0
JOHNSON & JOHNSON COM 478160104 2,357 45,211 SH   SOLE   45,211 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 98 16,900 SH   SOLE   16,900 0 0
KELLOGG CO COM 487836108 121 26,386 SH   SOLE   26,386 0 0
KINDER MORGAN INC DEL COM 49456B101 1,680 100,955 SH   SOLE   100,955 0 0
KOHLS CORP COM 500255104 319 12,700 SH   SOLE   12,700 0 0
KRAFT HEINZ CO COM 500754106 394 11,811 SH   SOLE   11,811 0 0
KROGER CO COM 501044101 264 6,023 SH   SOLE   6,023 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 335,142 SH   SOLE   335,142 0 0
LAS VEGAS SANDS CORP COM 517834107 227 235,401 SH   SOLE   235,401 0 0
LENNAR CORP CL A 526057104 15 14,013 SH   SOLE   14,013 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 222 15,350 SH   SOLE   15,350 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 17,619 SH   SOLE   17,619 0 0
LILLY ELI & CO COM 532457108 3,091 9,561 SH   SOLE   9,561 0 0
LINDE PLC SHS G5494J103 297 1,101 SH   SOLE   1,101 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 21,667 SH   SOLE   21,667 0 0
LOCKHEED MARTIN CORP COM 539830109 759 11,937 SH   SOLE   11,937 0 0
LOWES COS INC COM 548661107 1,482 42,693 SH   SOLE   42,693 0 0
LSB INDS INC COM 502160104 1,388 97,392 SH   SOLE   97,392 0 0
LULULEMON ATHLETICA INC COM 550021109 439 1,570 SH   SOLE   1,570 0 0
LXP INDUSTRIAL TRUST COM 529043101 168 18,301 SH   SOLE   18,301 0 0
MACERICH CO COM 554382101 174 21,923 SH   SOLE   21,923 0 0
MANHATTAN BRDG CAP INC COM 562803106 85 15,148 SH   SOLE   15,148 0 0
MANNKIND CORP COM NEW 56400P706 37 12,000 SH   SOLE   12,000 0 0
MARATHON PETE CORP COM 56585A102 1,725 17,370 SH   SOLE   17,370 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,002 23,347 SH   SOLE   23,347 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,015 3,569 SH   SOLE   3,569 0 0
MCDONALDS CORP COM 580135101 1,314 18,640 SH   SOLE   18,640 0 0
MCKESSON CORP COM 58155Q103 644 1,895 SH   SOLE   1,895 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 295 24,868 SH   SOLE   24,868 0 0
MEDTRONIC PLC SHS G5960L103 900 11,148 SH   SOLE   11,148 0 0
MERCK & CO INC COM 58933Y105 1,587 18,427 SH   SOLE   18,427 0 0
MESA AIR GROUP INC COM NEW 590479135 35 21,000 SH   SOLE   21,000 0 0
META PLATFORMS INC CL A 30303M102 2,061 15,192 SH   SOLE   15,192 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 106 17,800 SH   SOLE   17,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 212 27,092 SH   SOLE   27,092 0 0
MICRON TECHNOLOGY INC COM 595112103 681 13,599 SH   SOLE   13,599 0 0
MICROSOFT CORP COM 594918104 15,568 95,724 SH   SOLE   95,724 0 0
MICROVISION INC DEL COM NEW 594960304 126 35,000 SH   SOLE   35,000 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 657 64,239 SH   SOLE   64,239 0 0
MODERNA INC COM 60770K107 869 7,352 SH   SOLE   7,352 0 0
MONDELEZ INTL INC CL A 609207105 487 8,876 SH   SOLE   8,876 0 0
MOSAIC CO NEW COM 61945C103 451 9,330 SH   SOLE   9,330 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 139 14,563 SH   SOLE   14,563 0 0
MPLX LP COM UNIT REP LTD 55336V100 221 7,364 SH   SOLE   7,364 0 0
MURPHY OIL CORP COM 626717102 1,612 45,847 SH   SOLE   45,847 0 0
NETFLIX INC COM 64110L106 1,361 15,740 SH   SOLE   15,740 0 0
NEW MTN FIN CORP COM 647551100 460 39,880 SH   SOLE   39,880 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 744 87,276 SH   SOLE   87,276 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 685 41,950 SH   SOLE   41,950 0 0
NEXTERA ENERGY INC COM 65339F101 1,293 16,491 SH   SOLE   16,491 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 227 3,136 SH   SOLE   3,136 0 0
NIKE INC CL B 654106103 418 5,031 SH   SOLE   5,031 0 0
NIO INC SPON ADS 62914V106 199 12,648 SH   SOLE   12,648 0 0
NOKIA CORP SPONSORED ADR 654902204 103 24,188 SH   SOLE   24,188 0 0
NORDSTROM INC COM 655664100 190 256,304 SH   SOLE   256,304 0 0
NORFOLK SOUTHN CORP COM 655844108 242 1,152 SH   SOLE   1,152 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 20,000 SH   SOLE   20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 486 1,034 SH   SOLE   1,034 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 198 17,407 SH   SOLE   17,407 0 0
NOVO-NORDISK A S ADR 670100205 293 2,945 SH   SOLE   2,945 0 0
NUCOR CORP COM 670346105 183 36,399 SH   SOLE   36,399 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 196 16,158 SH   SOLE   16,158 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 115 22,507 SH   SOLE   22,507 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,224 151,864 SH   SOLE   151,864 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 170 15,046 SH   SOLE   15,046 0 0
NUVEEN MUN VALUE FD INC COM 670928100 85 10,050 SH   SOLE   10,050 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 273 13,304 SH   SOLE   13,304 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 120 18,337 SH   SOLE   18,337 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 335 28,164 SH   SOLE   28,164 0 0
NUVEEN SR INCOME FD COM 67067Y104 118 25,284 SH   SOLE   25,284 0 0
NVIDIA CORPORATION COM 67066G104 3,214 26,473 SH   SOLE   26,473 0 0
NXP SEMICONDUCTORS N V COM N6596X109 387 2,626 SH   SOLE   2,626 0 0
OCCIDENTAL PETE CORP COM 674599105 1,915 31,159 SH   SOLE   31,159 0 0
OFS CAP CORP COM 67103B100 602 73,194 SH   SOLE   73,194 0 0
OGE ENERGY CORP COM 670837103 577 15,816 SH   SOLE   15,816 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 446 1,793 SH   SOLE   1,793 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 223 181,576 SH   SOLE   181,576 0 0
ONEOK INC NEW COM 682680103 700 13,664 SH   SOLE   13,664 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 186 59,867 SH   SOLE   59,867 0 0
ORACLE CORP COM 68389X105 283 4,631 SH   SOLE   4,631 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 276 393 SH   SOLE   393 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,037 102,239 SH   SOLE   102,239 0 0
PACER FDS TR METAURUS CAP 400 69374H436 815 29,133 SH   SOLE   29,133 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 620 76,286 SH   SOLE   76,286 0 0
PALO ALTO NETWORKS INC COM 697435105 942 5,749 SH   SOLE   5,749 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 235 11,994 SH   SOLE   11,994 0 0
PAYCHEX INC COM 704326107 240 2,140 SH   SOLE   2,140 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,337 4,053 SH   SOLE   4,053 0 0
PAYPAL HLDGS INC COM 70450Y103 1,277 14,834 SH   SOLE   14,834 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 228 23,780 SH   SOLE   23,780 0 0
PENNANTPARK INVT CORP COM 708062104 123 22,550 SH   SOLE   22,550 0 0
PENNYMAC MTG INVT TR COM 70931T103 259 21,997 SH   SOLE   21,997 0 0
PEPSICO INC COM 713448108 1,452 27,797 SH   SOLE   27,797 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 227 20,303 SH   SOLE   20,303 0 0
PFIZER INC COM 717081103 2,470 66,204 SH   SOLE   66,204 0 0
PHILIP MORRIS INTL INC COM 718172109 475 5,720 SH   SOLE   5,720 0 0
PHILLIPS 66 COM 718546104 245 40,589 SH   SOLE   40,589 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 816 68,986 SH   SOLE   68,986 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 249 12,846 SH   SOLE   12,846 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,526 27,197 SH   SOLE   27,197 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 68 14,700 SH   SOLE   14,700 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 152 17,775 SH   SOLE   17,775 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 93 14,349 SH   SOLE   14,349 0 0
PPG INDS INC COM 693506107 246 2,219 SH   SOLE   2,219 0 0
PPL CORP COM 69351T106 209 8,237 SH   SOLE   8,237 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 175 15,863 SH   SOLE   15,863 0 0
PROCTER AND GAMBLE CO COM 742718109 2,543 20,145 SH   SOLE   20,145 0 0
PROGRESSIVE CORP COM 743315103 247 2,129 SH   SOLE   2,129 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 205 4,726 SH   SOLE   4,726 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 377 4,720 SH   SOLE   4,720 0 0
PROSHARES TR MSCI EUR DIV 74347B540 364 15,764 SH   SOLE   15,764 0 0
PROSPECT CAP CORP COM 74348T102 1,329 214,412 SH   SOLE   214,412 0 0
PRUDENTIAL FINL INC COM 744320102 516 6,442 SH   SOLE   6,442 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 96 26,927 SH   SOLE   26,927 0 0
QUALCOMM INC COM 747525103 1,063 9,408 SH   SOLE   9,408 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 841 10,273 SH   SOLE   10,273 0 0
REALTY INCOME CORP COM 756109104 273 4,694 SH   SOLE   4,694 0 0
REGENERON PHARMACEUTICALS COM 75886F107 211 306 SH   SOLE   306 0 0
ROCKET COS INC COM CL A 77311W101 177 27,984 SH   SOLE   27,984 0 0
SALESFORCE INC COM 79466L302 924 6,423 SH   SOLE   6,423 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 16,077 SH   SOLE   16,077 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,795 35,875 SH   SOLE   35,875 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 640 11,192 SH   SOLE   11,192 0 0
SCORPIO TANKERS INC SHS Y7542C130 439 10,443 SH   SOLE   10,443 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,096 105,292 SH   SOLE   105,292 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 4,290 SH   SOLE   4,290 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 7,941 SH   SOLE   7,941 0 0
SFL CORPORATION LTD SHS G7738W106 404 44,317 SH   SOLE   44,317 0 0
SHELL PLC SPON ADS 780259305 545 10,956 SH   SOLE   10,956 0 0
SHERWIN WILLIAMS CO COM 824348106 296 1,447 SH   SOLE   1,447 0 0
SKILLZ INC COM 83067L109 17 16,650 SH   SOLE   16,650 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 47 52,075 SH   SOLE   52,075 0 0
SNOWFLAKE INC CL A 833445109 264 1,556 SH   SOLE   1,556 0 0
SOFI TECHNOLOGIES INC COM 83406F102 277 56,660 SH   SOLE   56,660 0 0
SOUTHERN CO COM 842587107 961 14,131 SH   SOLE   14,131 0 0
SOUTHWEST AIRLS CO COM 844741108 322 10,450 SH   SOLE   10,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,248 7,824 SH   SOLE   7,824 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,769 11,436 SH   SOLE   11,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,373 20,643 SH   SOLE   20,643 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,036 2,578 SH   SOLE   2,578 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 793 10,508 SH   SOLE   10,508 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,083 9,710 SH   SOLE   9,710 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,862 64,924 SH   SOLE   64,924 0 0
SPROUTS FMRS MKT INC COM 85208M102 214 7,715 SH   SOLE   7,715 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,460 60,217 SH   SOLE   60,217 0 0
STANDARD LITHIUM LTD COM 853606101 763 176,200 SH   SOLE   176,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 297 3,955 SH   SOLE   3,955 0 0
STARBUCKS CORP COM 855244109 830 17,756 SH   SOLE   17,756 0 0
STEM INC COM 85859N102 255 19,125 SH   SOLE   19,125 0 0
STRYKER CORPORATION COM 863667101 300 61,191 SH   SOLE   61,191 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 394 10,099 SH   SOLE   10,099 0 0
SURFACE ONCOLOGY INC COM 86877M209 39 37,950 SH   SOLE   37,950 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 126 13,890 SH   SOLE   13,890 0 0
SYSCO CORP COM 871829107 268 53,128 SH   SOLE   53,128 0 0
TARGET CORP COM 87612E106 1,818 12,249 SH   SOLE   12,249 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 68 14,472 SH   SOLE   14,472 0 0
TEGNA INC COM 87901J105 24 24,087 SH   SOLE   24,087 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 416 22,956 SH   SOLE   22,956 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 980 76,235 SH   SOLE   76,235 0 0
TELEFONICA S A SPONSORED ADR 879382208 33 10,166 SH   SOLE   10,166 0 0
TESLA INC COM 88160R101 3,673 13,848 SH   SOLE   13,848 0 0
TEXAS INSTRS INC COM 882508104 442 2,856 SH   SOLE   2,856 0 0
THE TRADE DESK INC COM CL A 88339J105 302 5,060 SH   SOLE   5,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 437 861 SH   SOLE   861 0 0
TJX COS INC NEW COM 872540109 421 6,773 SH   SOLE   6,773 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 691 14,857 SH   SOLE   14,857 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 207 4,700 SH   SOLE   4,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 541 3,736 SH   SOLE   3,736 0 0
TRANSOCEAN LTD REG SHS H8817H100 89 36,052 SH   SOLE   36,052 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 790 72,735 SH   SOLE   72,735 0 0
TWITTER INC COM 90184L102 457 10,417 SH   SOLE   10,417 0 0
UBER TECHNOLOGIES INC COM 90353T100 219 8,269 SH   SOLE   8,269 0 0
UNION PAC CORP COM 907818108 798 4,095 SH   SOLE   4,095 0 0
UNITED RENTALS INC COM 911363109 419 1,553 SH   SOLE   1,553 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,886 3,735 SH   SOLE   3,735 0 0
US BANCORP DEL COM NEW 902973304 236 7,338 SH   SOLE   7,338 0 0
VALERO ENERGY CORP COM 91913Y100 623 5,831 SH   SOLE   5,831 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,719 83,723 SH   SOLE   83,723 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 364 2,330 SH   SOLE   2,330 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,420 61,314 SH   SOLE   61,314 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,896 5,776 SH   SOLE   5,776 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 302 301,818 SH   SOLE   301,818 0 0
VERISK ANALYTICS INC COM 92345Y106 44 20,144 SH   SOLE   20,144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,313 60,907 SH   SOLE   60,907 0 0
VISA INC COM CL A 92826C839 2,264 21,698 SH   SOLE   21,698 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121 10,688 SH   SOLE   10,688 0 0
VUZIX CORP COM NEW 92921W300 92 15,912 SH   SOLE   15,912 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 426 13,554 SH   SOLE   13,554 0 0
WALMART INC COM 931142103 2,850 21,975 SH   SOLE   21,975 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 592 51,461 SH   SOLE   51,461 0 0
WASTE MGMT INC DEL COM 94106L109 326 2,036 SH   SOLE   2,036 0 0
WEC ENERGY GROUP INC COM 92939U106 279 3,122 SH   SOLE   3,122 0 0
WELLS FARGO CO NEW COM 949746101 1,084 272,142 SH   SOLE   272,142 0 0
WESTERN DIGITAL CORP. COM 958102105 40 28,439 SH   SOLE   28,439 0 0
WILLIAMS COS INC COM 969457100 305 10,654 SH   SOLE   10,654 0 0
XCEL ENERGY INC COM 98389B100 471 7,365 SH   SOLE   7,365 0 0
YANDEX N V SHS CLASS A N97284108 336 10,000 SH   SOLE   10,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 408 17,360 SH   SOLE   17,360 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 14,000 SH   SOLE   14,000 0 0
ZIONS BANCORPORATION N A COM 989701107 50 50,000 SH   SOLE   50,000 0 0
ZOETIS INC CL A 98978V103 215 1,451 SH   SOLE   1,451 0 0
ZOMEDICA CORP COM 98980M109 2 10,000 SH   SOLE   10,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 272 3,698 SH   SOLE   3,698 0 0
ZSCALER INC COM 98980G102 356 2,165 SH   SOLE   2,165 0 0