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
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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
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   2,285,074 106,481 SH   SOLE   0 0 106,481
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   1,321,462 89,409 SH   SOLE   0 0 89,409
AT&T INC COM Stock 00206R102   2,001,881 81,377 SH   SOLE   0 0 81,377
GABELLI DIVID & INCOME TR COM CEF 36242H104   1,862,408 68,978 SH   SOLE   0 0 68,978
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   1,271,578 68,181 SH   SOLE   0 0 68,181
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,156,504 62,530 SH   SOLE   0 0 62,530
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   2,707,944 61,045 SH   SOLE   0 0 61,045
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,257,532 57,606 SH   SOLE   0 0 57,606
APPLE INC COM Stock 037833100   9,830,954 55,364 SH   SOLE   0 0 55,364
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,751,238 53,882 SH   SOLE   0 0 53,882
PFIZER INC COM Stock 717081103   3,165,258 53,603 SH   SOLE   0 0 53,603
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,117,106 51,009 SH   SOLE   0 0 51,009
KINDER MORGAN INC DEL COM Stock 49456B101   667,599 42,093 SH   SOLE   0 0 42,093
MICROSOFT CORP COM Stock 594918104   14,102,243 41,931 SH   SOLE   0 0 41,931
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,017,200 38,822 SH   SOLE   0 0 38,822
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   385,492 36,129 SH   SOLE   0 0 36,129
PROCTER AND GAMBLE CO COM Stock 742718109   5,814,432 35,545 SH   SOLE   0 0 35,545
FORD MTR CO DEL COM Stock 345370860   715,646 34,456 SH   SOLE   0 0 34,456
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   285,104 32,960 SH   SOLE   0 0 32,960
AVANTIS U.S. EQUITY ETF ETF 025072885   2,607,944 32,534 SH   SOLE   0 0 32,534
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   654,466 30,929 SH   SOLE   0 0 30,929
INTEL CORP COM Stock 458140100   1,566,368 30,415 SH   SOLE   0 0 30,415
COCA COLA CO COM Stock 191216100   1,771,447 29,918 SH   SOLE   0 0 29,918
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   1,386,562 29,514 SH   SOLE   0 0 29,514
ONEOK INC NEW COM Stock 682680103   1,635,487 27,833 SH   SOLE   0 0 27,833
BANK AMERICA CORP COM Stock 060505104   1,237,969 27,826 SH   SOLE   0 0 27,826
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   615,324 27,071 SH   SOLE   0 0 27,071
JOHNSON & JOHNSON COM Stock 478160104   4,561,440 26,664 SH   SOLE   0 0 26,664
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   210,351 26,294 SH   SOLE   0 0 26,294
CORNING INC COM Stock 219350105   959,416 25,770 SH   SOLE   0 0 25,770
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,010,355 24,871 SH   SOLE   0 0 24,871
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,185,180 23,830 SH   SOLE   0 0 23,830
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   705,488 23,682 SH   SOLE   0 0 23,682
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   485,832 22,544 SH   SOLE   0 0 22,544
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,483,735 22,529 SH   SOLE   0 0 22,529
KIMBERLY-CLARK CORP COM Stock 494368103   3,150,880 22,046 SH   SOLE   0 0 22,046
EXXON MOBIL CORP COM Stock 30231G102   1,336,546 21,843 SH   SOLE   0 0 21,843
ENBRIDGE INC COM Stock 29250N105   850,598 21,766 SH   SOLE   0 0 21,766
CISCO SYS INC COM Stock 17275R102   1,347,752 21,268 SH   SOLE   0 0 21,268
MERCK & CO INC COM Stock 58933Y105   1,608,114 20,983 SH   SOLE   0 0 20,983
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   621,269 20,310 SH   SOLE   0 0 20,310
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   1,195,089 20,273 SH   SOLE   0 0 20,273
MEDICAL PPTYS TRUST INC COM REIT 58463J304   474,035 20,061 SH   SOLE   0 0 20,061
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102   234,169 18,013 SH   SOLE   0 0 18,013
ALTRIA GROUP INC COM Stock 02209S103   850,520 17,947 SH   SOLE   0 0 17,947
ROYCE VALUE TR INC COM CEF 780910105   343,099 17,514 SH   SOLE   0 0 17,514
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   288,627 17,242 SH   SOLE   0 0 17,242
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   328,309 17,020 SH   SOLE   0 0 17,020
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   731,930 16,911 SH   SOLE   0 0 16,911
KEYCORP COM Stock 493267108   364,156 15,744 SH   SOLE   0 0 15,744
BARRICK GOLD CORP COM Stock 067901108   281,428 14,812 SH   SOLE   0 0 14,812
BLACKSTONE INC COM Stock 09260D107   1,908,408 14,749 SH   SOLE   0 0 14,749
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,182,654 14,619 SH   SOLE   0 0 14,619
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,101,738 14,368 SH   SOLE   0 0 14,368
NEWMONT CORP COM Stock 651639106   862,302 13,904 SH   SOLE   0 0 13,904
HANESBRANDS INC COM Stock 410345102   227,839 13,627 SH   SOLE   0 0 13,627
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   202,256 12,721 SH   SOLE   0 0 12,721
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   220,898 12,320 SH   SOLE   0 0 12,320
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,123,787 11,681 SH   SOLE   0 0 11,681
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   253,693 11,552 SH   SOLE   0 0 11,552
DELTA AIR LINES INC DEL COM NEW Stock 247361702   448,091 11,466 SH   SOLE   0 0 11,466
SOUTHERN CO COM Stock 842587107   781,550 11,396 SH   SOLE   0 0 11,396
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   403,426 11,281 SH   SOLE   0 0 11,281
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,690,068 11,142 SH   SOLE   0 0 11,142
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   731,713 10,893 SH   SOLE   0 0 10,893
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   243,059 10,712 SH   SOLE   0 0 10,712
CARNIVAL CORP COMMON STOCK Stock 143658300   210,455 10,460 SH   SOLE   0 0 10,460
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   432,764 10,418 SH   SOLE   0 0 10,418
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,492,940 10,257 SH   SOLE   0 0 10,257
CHEVRON CORP NEW COM Stock 166764100   1,198,048 10,209 SH   SOLE   0 0 10,209
ABBVIE INC COM Stock 00287Y109   1,379,377 10,187 SH   SOLE   0 0 10,187
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   298,085 9,890 SH   SOLE   0 0 9,890
GENERAL MTRS CO COM Stock 37045V100   577,975 9,858 SH   SOLE   0 0 9,858
CVS HEALTH CORP COM Stock 126650100   978,066 9,481 SH   SOLE   0 0 9,481
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   204,204 9,380 SH   SOLE   0 0 9,380
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   496,758 9,218 SH   SOLE   0 0 9,218
VANGUARD SMALL-CAP ETF ETF 922908751   2,069,242 9,156 SH   SOLE   0 0 9,156
CITIGROUP INC COM NEW Stock 172967424   547,917 9,073 SH   SOLE   0 0 9,073
DISNEY WALT CO COM Stock 254687106   1,393,855 8,999 SH   SOLE   0 0 8,999
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   253,766 8,904 SH   SOLE   0 0 8,904
HOME DEPOT INC COM Stock 437076102   3,532,585 8,512 SH   SOLE   0 0 8,512
WELLS FARGO CO NEW COM Stock 949746101   402,169 8,382 SH   SOLE   0 0 8,382
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   204,775 8,002 SH   SOLE   0 0 8,002
TC ENERGY CORP COM Stock 87807B107   361,016 7,757 SH   SOLE   0 0 7,757
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   428,315 7,717 SH   SOLE   0 0 7,717
BOSTON SCIENTIFIC CORP COM Stock 101137107   314,182 7,396 SH   SOLE   0 0 7,396
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   813,630 7,257 SH   SOLE   0 0 7,257
VANGUARD LARGE-CAP ETF ETF 922908637   1,598,305 7,231 SH   SOLE   0 0 7,231
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   731,640 7,204 SH   SOLE   0 0 7,204
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   445,680 7,148 SH   SOLE   0 0 7,148
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   510,863 7,126 SH   SOLE   0 0 7,126
VANGUARD REAL ESTATE ETF ETF 922908553   783,692 6,755 SH   SOLE   0 0 6,755
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,138,872 6,631 SH   SOLE   0 0 6,631
GENERAL MLS INC COM Stock 370334104   446,493 6,626 SH   SOLE   0 0 6,626
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,067,788 6,521 SH   SOLE   0 0 6,521
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   252,518 6,467 SH   SOLE   0 0 6,467
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   325,108 6,275 SH   SOLE   0 0 6,275
PENN ENTERTAINMENT INC COM Stock 707569109   322,507 6,220 SH   SOLE   0 0 6,220
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   249,551 6,060 SH   SOLE   0 0 6,060
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   286,802 5,870 SH   SOLE   0 0 5,870
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   352,284 5,575 SH   SOLE   0 0 5,575
CATERPILLAR INC COM Stock 149123101   1,139,749 5,513 SH   SOLE   0 0 5,513
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   571,205 5,398 SH   SOLE   0 0 5,398
ROYAL CARIBBEAN GROUP COM Stock V7780T103   411,338 5,349 SH   SOLE   0 0 5,349
AMGEN INC COM Stock 031162100   1,201,910 5,343 SH   SOLE   0 0 5,343
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   605,355 5,306 SH   SOLE   0 0 5,306
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   246,066 5,198 SH   SOLE   0 0 5,198
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   246,822 5,027 SH   SOLE   0 0 5,027
ORACLE CORP COM Stock 68389X105   437,917 5,021 SH   SOLE   0 0 5,021
WHEATON PRECIOUS METALS CORP COM Stock 962879102   213,900 4,983 SH   SOLE   0 0 4,983
SHELL PLC SPON ADS ADR 780259305   215,047 4,955 SH   SOLE   0 0 4,955
STARBUCKS CORP COM Stock 855244109   564,654 4,827 SH   SOLE   0 0 4,827
TJX COS INC NEW COM Stock 872540109   353,855 4,661 SH   SOLE   0 0 4,661
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   468,088 4,462 SH   SOLE   0 0 4,462
COMCAST CORP NEW CL A Stock 20030N101   218,287 4,337 SH   SOLE   0 0 4,337
GENERAL ELECTRIC CO COM NEW Stock 369604301   404,158 4,278 SH   SOLE   0 0 4,278
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   297,798 4,250 SH   SOLE   0 0 4,250
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   550,753 4,156 SH   SOLE   0 0 4,156
EMERSON ELEC CO COM Stock 291011104   384,780 4,139 SH   SOLE   0 0 4,139
META PLATFORMS INC CL A Stock 30303M102   1,383,071 4,112 SH   SOLE   0 0 4,112
ISHARES RUSSELL TOP 200 ETF ETF 464289446   467,236 4,100 SH   SOLE   0 0 4,100
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   470,236 4,044 SH   SOLE   0 0 4,044
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   225,748 4,000 SH   SOLE   0 0 4,000
ARK INNOVATION ETF ETF 00214Q104   373,252 3,946 SH   SOLE   0 0 3,946
MONDELEZ INTL INC CL A Stock 609207105   260,482 3,928 SH   SOLE   0 0 3,928
JPMORGAN CHASE & CO COM Stock 46625H100   615,664 3,888 SH   SOLE   0 0 3,888
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   280,640 3,873 SH   SOLE   0 0 3,873
WP CAREY INC COM REIT 92936U109   315,628 3,847 SH   SOLE   0 0 3,847
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   333,022 3,827 SH   SOLE   0 0 3,827
DISCOVER FINL SVCS COM Stock 254709108   440,977 3,816 SH   SOLE   0 0 3,816
SYNAPTICS INC COM Stock 87157D109   1,076,977 3,720 SH   SOLE   0 0 3,720
TRUIST FINL CORP COM Stock 89832Q109   217,455 3,714 SH   SOLE   0 0 3,714
MARATHON PETE CORP COM Stock 56585A102   236,752 3,700 SH   SOLE   0 0 3,700
PUBLIC STORAGE COM REIT 74460D109   1,383,730 3,694 SH   SOLE   0 0 3,694
PHILIP MORRIS INTL INC COM Stock 718172109   349,118 3,675 SH   SOLE   0 0 3,675
GILEAD SCIENCES INC COM Stock 375558103   263,400 3,628 SH   SOLE   0 0 3,628
REALTY INCOME CORP COM REIT 756109104   257,745 3,600 SH   SOLE   0 0 3,600
COLGATE PALMOLIVE CO COM Stock 194162103   305,553 3,580 SH   SOLE   0 0 3,580
ARCHER DANIELS MIDLAND CO COM Stock 039483102   241,793 3,577 SH   SOLE   0 0 3,577
BOEING CO COM Stock 097023105   718,108 3,567 SH   SOLE   0 0 3,567
BANK MONTREAL QUE COM Stock 063671101   378,832 3,517 SH   SOLE   0 0 3,517
CASELLA WASTE SYS INC CL A Stock 147448104   297,689 3,485 SH   SOLE   0 0 3,485
PEPSICO INC COM Stock 713448108   603,515 3,474 SH   SOLE   0 0 3,474
SPDR S&P 500 ETF TRUST ETF 78462F103   1,648,423 3,471 SH   SOLE   0 0 3,471
KELLOGG CO COM Stock 487836108   220,891 3,429 SH   SOLE   0 0 3,429
MEDTRONIC PLC SHS Stock G5960L103   354,283 3,425 SH   SOLE   0 0 3,425
WALMART INC COM Stock 931142103   493,520 3,411 SH   SOLE   0 0 3,411
ISHARES COHEN & STEERS REIT ETF ETF 464287564   258,620 3,399 SH   SOLE   0 0 3,399
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   573,423 3,298 SH   SOLE   0 0 3,298
SPDR GOLD SHARES ETF 78463V107   559,210 3,271 SH   SOLE   0 0 3,271
ISHARES S&P 500 GROWTH ETF ETF 464287309   271,928 3,250 SH   SOLE   0 0 3,250
MORGAN STANLEY COM NEW Stock 617446448   306,946 3,127 SH   SOLE   0 0 3,127
NEXTERA ENERGY INC COM Stock 65339F101   287,684 3,081 SH   SOLE   0 0 3,081
QUALCOMM INC COM Stock 747525103   562,220 3,074 SH   SOLE   0 0 3,074
3M CO COM Stock 88579Y101   527,442 2,969 SH   SOLE   0 0 2,969
LOGITECH INTL S A SHS Stock H50430232   243,364 2,951 SH   SOLE   0 0 2,951
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   209,766 2,931 SH   SOLE   0 0 2,931
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   254,632 2,800 SH   SOLE   0 0 2,800
NIKE INC CL B Stock 654106103   464,179 2,785 SH   SOLE   0 0 2,785
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   786,968 2,632 SH   SOLE   0 0 2,632
MCDONALDS CORP COM Stock 580135101   703,829 2,626 SH   SOLE   0 0 2,626
PIMCO ACTIVE BOND ETF ETF 72201R775   286,004 2,614 SH   SOLE   0 0 2,614
INVESCO QQQ TRUST ETF 46090E103   1,036,228 2,605 SH   SOLE   0 0 2,605
UNITED PARCEL SERVICE INC CL B Stock 911312106   542,409 2,531 SH   SOLE   0 0 2,531
LOWES COS INC COM Stock 548661107   653,437 2,528 SH   SOLE   0 0 2,528
JOHNSON CTLS INTL PLC SHS Stock G51502105   205,308 2,525 SH   SOLE   0 0 2,525
ISHARES SELECT DIVIDEND ETF ETF 464287168   306,843 2,503 SH   SOLE   0 0 2,503
VANGUARD S&P 500 VALUE ETF ETF 921932703   376,051 2,484 SH   SOLE   0 0 2,484
BEST BUY INC COM Stock 086516101   251,148 2,472 SH   SOLE   0 0 2,472
ISHARES TIPS BOND ETF ETF 464287176   298,372 2,309 SH   SOLE   0 0 2,309
DEERE & CO COM Stock 244199105   762,505 2,224 SH   SOLE   0 0 2,224
VANGUARD MID-CAP ETF ETF 922908629   548,883 2,154 SH   SOLE   0 0 2,154
AMERICAN EXPRESS CO COM Stock 025816109   348,489 2,130 SH   SOLE   0 0 2,130
CONSTELLATION BRANDS INC CL A Stock 21036P108   518,635 2,067 SH   SOLE   0 0 2,067
OSHKOSH CORP COM Stock 688239201   225,420 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A Stock 92826C839   428,665 1,978 SH   SOLE   0 0 1,978
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   271,493 1,956 SH   SOLE   0 0 1,956
WILLIAMS SONOMA INC COM Stock 969904101   318,979 1,886 SH   SOLE   0 0 1,886
HERSHEY CO COM Stock 427866108   361,172 1,867 SH   SOLE   0 0 1,867
HONEYWELL INTL INC COM Stock 438516106   378,015 1,813 SH   SOLE   0 0 1,813
PAYPAL HLDGS INC COM Stock 70450Y103   339,067 1,798 SH   SOLE   0 0 1,798
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   364,108 1,781 SH   SOLE   0 0 1,781
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   282,940 1,738 SH   SOLE   0 0 1,738
ABBOTT LABS COM Stock 002824100   233,974 1,662 SH   SOLE   0 0 1,662
VANGUARD MID-CAP VALUE ETF ETF 922908512   242,914 1,616 SH   SOLE   0 0 1,616
YUM BRANDS INC COM Stock 988498101   224,259 1,615 SH   SOLE   0 0 1,615
FORTINET INC COM Stock 34959E109   575,040 1,600 SH   SOLE   0 0 1,600
VANGUARD VALUE ETF ETF 922908744   229,832 1,562 SH   SOLE   0 0 1,562
AXON ENTERPRISE INC COM Stock 05464C101   235,500 1,500 SH   SOLE   0 0 1,500
SALESFORCE INC COM Stock 79466L302   371,030 1,460 SH   SOLE   0 0 1,460
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   242,267 1,459 SH   SOLE   0 0 1,459
ISHARES RUSSELL 2000 ETF ETF 464287655   319,216 1,435 SH   SOLE   0 0 1,435
LILLY ELI & CO COM Stock 532457108   359,963 1,303 SH   SOLE   0 0 1,303
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   523,162 1,262 SH   SOLE   0 0 1,262
TARGET CORP COM Stock 87612E106   283,419 1,225 SH   SOLE   0 0 1,225
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   242,436 1,200 SH   SOLE   0 0 1,200
COSTCO WHSL CORP NEW COM Stock 22160K105   673,301 1,186 SH   SOLE   0 0 1,186
QUEST DIAGNOSTICS INC COM Stock 74834L100   204,152 1,180 SH   SOLE   0 0 1,180
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   407,446 1,134 SH   SOLE   0 0 1,134
COINBASE GLOBAL INC COM CL A Stock 19260Q107   275,083 1,090 SH   SOLE   0 0 1,090
ISHARES RUSSELL 3000 ETF ETF 464287689   287,768 1,037 SH   SOLE   0 0 1,037
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   660,446 1,013 SH   SOLE   0 0 1,013
ILLINOIS TOOL WKS INC COM Stock 452308109   234,213 949 SH   SOLE   0 0 949
NVIDIA CORPORATION COM Stock 67066G104   260,287 885 SH   SOLE   0 0 885
FEDEX CORP COM Stock 31428X106   203,468 787 SH   SOLE   0 0 787
DOMINOS PIZZA INC COM Stock 25754A201   434,534 770 SH   SOLE   0 0 770
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   445,728 668 SH   SOLE   0 0 668
LULULEMON ATHLETICA INC COM Stock 550021109   230,956 590 SH   SOLE   0 0 590
ISHARES CORE S&P 500 ETF ETF 464287200   275,917 578 SH   SOLE   0 0 578
TESLA INC COM Stock 88160R101   460,756 436 SH   SOLE   0 0 436
BLACKROCK INC COM Stock 09247X101   344,251 376 SH   SOLE   0 0 376
AMAZON COM INC COM Stock 023135106   1,063,654 319 SH   SOLE   0 0 319
ALPHABET INC CAP STK CL A Stock 02079K305   281,013 97 SH   SOLE   0 0 97
ALPHABET INC CAP STK CL C Stock 02079K107   202,551 70 SH   SOLE   0 0 70
SIRIUS XM HOLDINGS INC COM Stock 82968B103   116,205 18,300 SH   SOLE   0 0 18,300
DOMA HOLDINGS INC COMMON STOCK Stock 25703A104   92,964 18,300 SH   SOLE   0 0 18,300
VIEWRAY INC COM Stock 92672L107   99,180 18,000 SH   SOLE   0 0 18,000
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   148,132 17,677 SH   SOLE   0 0 17,677
BERKSHIRE GREY INC COM CL A Stock 084656107   82,500 15,000 SH   SOLE   0 0 15,000
HYZON MOTORS INC COM CL A Stock 44951Y102   95,611 14,732 SH   SOLE   0 0 14,732
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   170,419 13,029 SH   SOLE   0 0 13,029
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   128,550 12,753 SH   SOLE   0 0 12,753
LATCH INC COM Stock 51818V106   95,004 12,550 SH   SOLE   0 0 12,550
VOLTA INC COM CL A Stock 92873V102   89,849 12,241 SH   SOLE   0 0 12,241
MFS MUN INCOME TR SH BEN INT CEF 552738106   80,290 11,470 SH   SOLE   0 0 11,470
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   161,254 11,469 SH   SOLE   0 0 11,469
PROSPECT CAP CORP COM CEF 74348T102   95,874 11,400 SH   SOLE   0 0 11,400
NOKIA CORP SPONSORED ADR ADR 654902204   66,100 10,627 SH   SOLE   0 0 10,627
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   53,990 10,607 SH   SOLE   0 0 10,607
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   158,208 10,429 SH   SOLE   0 0 10,429
VIZSLA SILVER CORP COM NEW Stock 92859G202   23,802 10,000 SH   SOLE   0 0 10,000
THERAPEUTICSMD INC COM NEW Stock 88338N206   3,555 10,000 SH   SOLE   0 0 10,000