Claro Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,089,647	49,917	SH		SOLE		0	0	49,917
APPLE INC	COM	037833100	13,670,949	105,218	SH		SOLE		0	0	105,218
MICROSOFT CORP	COM	594918104	9,864,426	41,133	SH		SOLE		0	0	41,133
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,724,836	19,141	SH		SOLE		0	0	19,141
INVESCO QQQ TR	UNIT SER 1	46090E103	6,036,005	22,668	SH		SOLE		0	0	22,668
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,508,642	138,027	SH		SOLE		0	0	138,027
PROCTER AND GAMBLE CO	COM	742718109	5,318,241	35,090	SH		SOLE		0	0	35,090
AMAZON COM INC	COM	023135106	5,057,388	60,207	SH		SOLE		0	0	60,207
JPMORGAN CHASE & CO	COM	46625H100	5,036,432	37,557	SH		SOLE		0	0	37,557
ISHARES TR	CORE S&P500 ETF	464287200	4,580,815	11,923	SH		SOLE		0	0	11,923
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,514,198	96,975	SH		SOLE		0	0	96,975
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,422,380	23,131	SH		SOLE		0	0	23,131
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,505,676	3,505,676	SH		SOLE		0	0	3,505,676
PEPSICO INC	COM	713448108	3,469,064	19,202	SH		SOLE		0	0	19,202
JOHNSON & JOHNSON	COM	478160104	3,244,670	18,368	SH		SOLE		0	0	18,368
US BANCORP DEL	COM NEW	902973304	3,160,824	72,479	SH		SOLE		0	0	72,479
EXXON MOBIL CORP	COM	30231G102	3,105,427	28,154	SH		SOLE		0	0	28,154
MCDONALDS CORP	COM	580135101	3,022,013	11,467	SH		SOLE		0	0	11,467
PFIZER INC	COM	717081103	2,972,979	58,021	SH		SOLE		0	0	58,021
ISHARES TR	RUSSELL 2000 ETF	464287655	2,953,235	16,938	SH		SOLE		0	0	16,938
ABBVIE INC	COM	00287Y109	2,703,809	16,730	SH		SOLE		0	0	16,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,650,111	14,439	SH		SOLE		0	0	14,439
ISHARES TR	RUS MD CP GR ETF	464287481	2,507,287	29,991	SH		SOLE		0	0	29,991
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,350,633	23,292	SH		SOLE		0	0	23,292
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,331,590	8,738	SH		SOLE		0	0	8,738
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,295,852	42,133	SH		SOLE		0	0	42,133
HOME DEPOT INC	COM	437076102	2,210,864	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,188,890	4,129	SH		SOLE		0	0	4,129
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,164,788	35,865	SH		SOLE		0	0	35,865
HONEYWELL INTL INC	COM	438516106	2,136,604	9,970	SH		SOLE		0	0	9,970
ALPHABET INC	CAP STK CL C	02079K107	2,107,985	23,757	SH		SOLE		0	0	23,757
XCEL ENERGY INC	COM	98389B100	2,104,741	30,021	SH		SOLE		0	0	30,021
TORONTO DOMINION BK ONT	COM NEW	891160509	2,076,677	32,067	SH		SOLE		0	0	32,067
ISHARES TR	CORE S&P MCP ETF	464287507	1,843,352	7,621	SH		SOLE		0	0	7,621
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,798,475	49,192	SH		SOLE		0	0	49,192
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,794,247	40,853	SH		SOLE		0	0	40,853
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,763,925	20,166	SH		SOLE		0	0	20,166
VERIZON COMMUNICATIONS INC	COM	92343V104	1,752,223	44,473	SH		SOLE		0	0	44,473
ISHARES TR	CORE MSCI EAFE	46432F842	1,689,955	27,417	SH		SOLE		0	0	27,417
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,679,989	27,066	SH		SOLE		0	0	27,066
ALPHABET INC	CAP STK CL A	02079K305	1,674,856	18,983	SH		SOLE		0	0	18,983
NEXTERA ENERGY INC	COM	65339F101	1,642,492	19,647	SH		SOLE		0	0	19,647
COCA COLA CO	COM	191216100	1,623,346	25,520	SH		SOLE		0	0	25,520
BANK AMERICA CORP	COM	060505104	1,616,284	48,801	SH		SOLE		0	0	48,801
CISCO SYS INC	COM	17275R102	1,587,754	33,328	SH		SOLE		0	0	33,328
LOCKHEED MARTIN CORP	COM	539830109	1,553,728	3,194	SH		SOLE		0	0	3,194
NOVO-NORDISK A S	ADR	670100205	1,532,712	11,325	SH		SOLE		0	0	11,325
CHEVRON CORP NEW	COM	166764100	1,502,823	8,373	SH		SOLE		0	0	8,373
SOUTHERN CO	COM	842587107	1,469,167	20,574	SH		SOLE		0	0	20,574
CHUBB LIMITED	COM	H1467J104	1,460,526	6,621	SH		SOLE		0	0	6,621
META PLATFORMS INC	CL A	30303M102	1,415,898	11,766	SH		SOLE		0	0	11,766
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,413,714	3,193	SH		SOLE		0	0	3,193
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,413,113	25,434	SH		SOLE		0	0	25,434
WALMART INC	COM	931142103	1,369,911	9,662	SH		SOLE		0	0	9,662
CVS HEALTH CORP	COM	126650100	1,327,324	14,243	SH		SOLE		0	0	14,243
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,313,154	18,251	SH		SOLE		0	0	18,251
COLGATE PALMOLIVE CO	COM	194162103	1,279,541	16,240	SH		SOLE		0	0	16,240
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,233,187	78,848	SH		SOLE		0	0	78,848
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	1,222,358	20,788	SH		SOLE		0	0	20,788
MERCK & CO INC	COM	58933Y105	1,192,275	10,746	SH		SOLE		0	0	10,746
TESLA INC	COM	88160R101	1,182,753	9,602	SH		SOLE		0	0	9,602
AMERICAN ELEC PWR CO INC	COM	025537101	1,162,593	12,244	SH		SOLE		0	0	12,244
NVIDIA CORPORATION	COM	67066G104	1,161,442	7,947	SH		SOLE		0	0	7,947
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,128,408	3,653	SH		SOLE		0	0	3,653
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,125,499	57,219	SH		SOLE		0	0	57,219
ISHARES TR	CORE S&P SCP ETF	464287804	1,114,398	11,775	SH		SOLE		0	0	11,775
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,103,557	26,294	SH		SOLE		0	0	26,294
EVERSOURCE ENERGY	COM	30040W108	1,095,441	13,066	SH		SOLE		0	0	13,066
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,087,965	64,760	SH		SOLE		0	0	64,760
BROADCOM INC	COM	11135F101	1,085,142	1,941	SH		SOLE		0	0	1,941
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,079,273	29,193	SH		SOLE		0	0	29,193
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,079,271	45,443	SH		SOLE		0	0	45,443
ORACLE CORP	COM	68389X105	1,070,101	13,092	SH		SOLE		0	0	13,092
STARBUCKS CORP	COM	855244109	1,068,033	10,766	SH		SOLE		0	0	10,766
YUM BRANDS INC	COM	988498101	1,062,995	8,299	SH		SOLE		0	0	8,299
VISA INC	COM CL A	92826C839	1,050,960	5,059	SH		SOLE		0	0	5,059
GENERAL DYNAMICS CORP	COM	369550108	1,045,313	4,213	SH		SOLE		0	0	4,213
IDEXX LABS INC	COM	45168D104	1,019,084	2,498	SH		SOLE		0	0	2,498
DISNEY WALT CO	COM	254687106	1,003,378	11,549	SH		SOLE		0	0	11,549
NIKE INC	CL B	654106103	1,001,782	8,562	SH		SOLE		0	0	8,562
INTERNATIONAL BUSINESS MACHS	COM	459200101	975,682	6,925	SH		SOLE		0	0	6,925
ISHARES TR	IBONDS 23 TRM TS	46436E882	963,785	39,020	SH		SOLE		0	0	39,020
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	951,129	16,228	SH		SOLE		0	0	16,228
ISHARES INC	CORE MSCI EMKT	46434G103	947,666	20,293	SH		SOLE		0	0	20,293
TJX COS INC NEW	COM	872540109	941,000	11,822	SH		SOLE		0	0	11,822
MASTERCARD INCORPORATED	CL A	57636Q104	940,652	2,705	SH		SOLE		0	0	2,705
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	935,815	19,594	SH		SOLE		0	0	19,594
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	894,410	12,687	SH		SOLE		0	0	12,687
ISHARES TR	MSCI GBL SUS DEV	46435G532	871,017	11,038	SH		SOLE		0	0	11,038
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	868,739	17,326	SH		SOLE		0	0	17,326
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	861,593	4,946	SH		SOLE		0	0	4,946
PAYCHEX INC	COM	704326107	839,555	7,265	SH		SOLE		0	0	7,265
ISHARES TR	S&P 500 GRWT ETF	464287309	829,479	14,179	SH		SOLE		0	0	14,179
SCHWAB CHARLES CORP	COM	808513105	804,480	9,662	SH		SOLE		0	0	9,662
PHILIP MORRIS INTL INC	COM	718172109	801,573	7,920	SH		SOLE		0	0	7,920
ISHARES TR	GL CLEAN ENE ETF	464288224	799,129	40,258	SH		SOLE		0	0	40,258
STRYKER CORPORATION	COM	863667101	791,076	3,236	SH		SOLE		0	0	3,236
COMCAST CORP NEW	CL A	20030N101	782,344	22,372	SH		SOLE		0	0	22,372
ISHARES TR	MSCI EAFE ETF	464287465	747,318	11,385	SH		SOLE		0	0	11,385
MCKESSON CORP	COM	58155Q103	744,597	1,985	SH		SOLE		0	0	1,985
ISHARES TR	SP SMCP600VL ETF	464287879	739,724	8,101	SH		SOLE		0	0	8,101
NETFLIX INC	COM	64110L106	737,525	2,501	SH		SOLE		0	0	2,501
COSTCO WHSL CORP NEW	COM	22160K105	736,238	1,613	SH		SOLE		0	0	1,613
LOWES COS INC	COM	548661107	714,405	3,586	SH		SOLE		0	0	3,586
BLACKSTONE INC	COM	09260D107	713,715	9,620	SH		SOLE		0	0	9,620
ISHARES TR	CORE DIV GRWTH	46434V621	709,065	14,181	SH		SOLE		0	0	14,181
ISHARES TR	CORE US AGGBD ET	464287226	694,944	7,165	SH		SOLE		0	0	7,165
SPDR SER TR	PORTFOLI S&P1500	78464A805	694,351	14,683	SH		SOLE		0	0	14,683
AIR PRODS & CHEMS INC	COM	009158106	686,517	2,227	SH		SOLE		0	0	2,227
QUALCOMM INC	COM	747525103	682,182	6,205	SH		SOLE		0	0	6,205
ANALOG DEVICES INC	COM	032654105	671,064	4,091	SH		SOLE		0	0	4,091
ISHARES TR	CORE S&P TTL STK	464287150	665,119	7,843	SH		SOLE		0	0	7,843
HERSHEY CO	COM	427866108	661,510	2,857	SH		SOLE		0	0	2,857
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	660,464	27,157	SH		SOLE		0	0	27,157
MEDTRONIC PLC	SHS	G5960L103	650,369	8,368	SH		SOLE		0	0	8,368
ISHARES TR	TIPS BD ETF	464287176	649,745	6,104	SH		SOLE		0	0	6,104
ISHARES TR	MSCI ACWI EX US	464288240	635,570	13,969	SH		SOLE		0	0	13,969
UNITED PARCEL SERVICE INC	CL B	911312106	630,675	3,628	SH		SOLE		0	0	3,628
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	630,634	9,552	SH		SOLE		0	0	9,552
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	627,874	28,270	SH		SOLE		0	0	28,270
ILLINOIS TOOL WKS INC	COM	452308109	621,932	2,823	SH		SOLE		0	0	2,823
HANOVER INS GROUP INC	COM	410867105	620,468	4,592	SH		SOLE		0	0	4,592
WELLS FARGO CO NEW	COM	949746101	620,429	15,026	SH		SOLE		0	0	15,026
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	617,483	1,864	SH		SOLE		0	0	1,864
BLACKROCK INC	COM	09247X101	615,418	868	SH		SOLE		0	0	868
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	608,806	7,090	SH		SOLE		0	0	7,090
EMERSON ELEC CO	COM	291011104	608,132	6,331	SH		SOLE		0	0	6,331
SNAP ON INC	COM	833034101	600,929	2,630	SH		SOLE		0	0	2,630
VANGUARD INDEX FDS	GROWTH ETF	922908736	600,634	2,818	SH		SOLE		0	0	2,818
LINDE PLC	SHS	G5494J103	600,517	1,841	SH		SOLE		0	0	1,841
CLOROX CO DEL	COM	189054109	599,511	4,272	SH		SOLE		0	0	4,272
ABBOTT LABS	COM	002824100	589,798	5,372	SH		SOLE		0	0	5,372
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	581,711	20,504	SH		SOLE		0	0	20,504
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	580,594	21,753	SH		SOLE		0	0	21,753
AT&T INC	COM	00206R102	574,023	31,180	SH		SOLE		0	0	31,180
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	565,605	5,212	SH		SOLE		0	0	5,212
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	564,845	7,744	SH		SOLE		0	0	7,744
INTUIT	COM	461202103	564,764	1,451	SH		SOLE		0	0	1,451
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	553,492	9,126	SH		SOLE		0	0	9,126
ESSEX PPTY TR INC	COM	297178105	546,803	2,580	SH		SOLE		0	0	2,580
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	546,334	7,605	SH		SOLE		0	0	7,605
SALESFORCE INC	COM	79466L302	534,911	4,034	SH		SOLE		0	0	4,034
BLACKROCK RES & COMMODITIES	SHS	09257A108	529,271	53,086	SH		SOLE		0	0	53,086
AMERICAN WTR WKS CO INC NEW	COM	030420103	525,400	3,447	SH		SOLE		0	0	3,447
SHERWIN WILLIAMS CO	COM	824348106	519,045	2,187	SH		SOLE		0	0	2,187
DUKE ENERGY CORP NEW	COM NEW	26441C204	518,946	5,039	SH		SOLE		0	0	5,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	516,244	3,800	SH		SOLE		0	0	3,800
VMWARE INC	CL A COM	928563402	514,487	4,191	SH		SOLE		0	0	4,191
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	506,249	11,213	SH		SOLE		0	0	11,213
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	504,695	6,119	SH		SOLE		0	0	6,119
ISHARES TR	MSCI USA MIN VOL	46429B697	501,043	6,949	SH		SOLE		0	0	6,949
POLARIS INC	COM	731068102	499,546	4,946	SH		SOLE		0	0	4,946
MORGAN STANLEY	COM NEW	617446448	496,692	5,842	SH		SOLE		0	0	5,842
INTERDIGITAL INC	COM	45867G101	494,800	10,000	SH		SOLE		0	0	10,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	485,744	30,003	SH		SOLE		0	0	30,003
NEW JERSEY RES CORP	COM	646025106	484,937	9,773	SH		SOLE		0	0	9,773
PRICE T ROWE GROUP INC	COM	74144T108	483,572	4,434	SH		SOLE		0	0	4,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	483,413	20,562	SH		SOLE		0	0	20,562
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	482,717	4,461	SH		SOLE		0	0	4,461
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	482,338	6,470	SH		SOLE		0	0	6,470
APPLIED MATLS INC	COM	038222105	480,217	4,931	SH		SOLE		0	0	4,931
LILLY ELI & CO	COM	532457108	479,233	1,310	SH		SOLE		0	0	1,310
GRACO INC	COM	384109104	477,148	7,094	SH		SOLE		0	0	7,094
BECTON DICKINSON & CO	COM	075887109	473,766	1,863	SH		SOLE		0	0	1,863
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	472,215	19,079	SH		SOLE		0	0	19,079
VANGUARD INDEX FDS	VALUE ETF	922908744	471,536	3,359	SH		SOLE		0	0	3,359
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	469,696	22,335	SH		SOLE		0	0	22,335
CULLEN FROST BANKERS INC	COM	229899109	462,869	3,462	SH		SOLE		0	0	3,462
MASCO CORP	COM	574599106	462,781	9,916	SH		SOLE		0	0	9,916
S&P GLOBAL INC	COM	78409V104	460,877	1,376	SH		SOLE		0	0	1,376
ROCKWELL AUTOMATION INC	COM	773903109	459,007	1,782	SH		SOLE		0	0	1,782
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	457,474	13,376	SH		SOLE		0	0	13,376
NORTHERN TR CORP	COM	665859104	455,900	5,152	SH		SOLE		0	0	5,152
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	455,033	15,234	SH		SOLE		0	0	15,234
AMPHENOL CORP NEW	CL A	032095101	450,369	5,915	SH		SOLE		0	0	5,915
GILEAD SCIENCES INC	COM	375558103	445,231	5,186	SH		SOLE		0	0	5,186
NORDSON CORP	COM	655663102	439,311	1,848	SH		SOLE		0	0	1,848
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	438,530	9,250	SH		SOLE		0	0	9,250
GLOBAL X FDS	US INFR DEV ETF	37954Y673	437,805	16,527	SH		SOLE		0	0	16,527
DONALDSON INC	COM	257651109	436,647	7,417	SH		SOLE		0	0	7,417
ISHARES TR	S&P 500 VAL ETF	464287408	434,920	2,998	SH		SOLE		0	0	2,998
ADOBE SYSTEMS INCORPORATED	COM	00724F101	432,105	1,284	SH		SOLE		0	0	1,284
AMGEN INC	COM	031162100	427,755	1,629	SH		SOLE		0	0	1,629
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	425,856	22,413	SH		SOLE		0	0	22,413
COMMERCE BANCSHARES INC	COM	200525103	425,438	6,250	SH		SOLE		0	0	6,250
BROWN & BROWN INC	COM	115236101	424,603	7,453	SH		SOLE		0	0	7,453
SPDR GOLD TR	GOLD SHS	78463V107	423,761	2,498	SH		SOLE		0	0	2,498
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	421,554	10,893	SH		SOLE		0	0	10,893
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	412,339	13,340	SH		SOLE		0	0	13,340
GENERAL MLS INC	COM	370334104	411,893	4,912	SH		SOLE		0	0	4,912
DEERE & CO	COM	244199105	410,090	956	SH		SOLE		0	0	956
YUM CHINA HLDGS INC	COM	98850P109	408,337	7,472	SH		SOLE		0	0	7,472
ISHARES TR	MSCI USA QLT FCT	46432F339	405,703	3,560	SH		SOLE		0	0	3,560
EDWARDS LIFESCIENCES CORP	COM	28176E108	405,058	5,429	SH		SOLE		0	0	5,429
EXPEDITORS INTL WASH INC	COM	302130109	404,665	3,894	SH		SOLE		0	0	3,894
M & T BK CORP	COM	55261F104	392,832	2,708	SH		SOLE		0	0	2,708
WISDOMTREE TR	US SMALLCAP FUND	97717W562	389,093	9,136	SH		SOLE		0	0	9,136
UBER TECHNOLOGIES INC	COM	90353T100	388,590	15,713	SH		SOLE		0	0	15,713
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	387,902	51,378	SH		SOLE		0	0	51,378
ISHARES TR	CORE S&P US VLU	464287663	382,142	5,410	SH		SOLE		0	0	5,410
MODERNA INC	COM	60770K107	380,165	2,117	SH		SOLE		0	0	2,117
FIDELITY NATL INFORMATION SV	COM	31620M106	378,671	5,581	SH		SOLE		0	0	5,581
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	377,304	13,494	SH		SOLE		0	0	13,494
GLOBAL X FDS	RATE PREFERRED	37954Y376	371,250	16,500	SH		SOLE		0	0	16,500
ISHARES TR	IBOXX INV CP ETF	464287242	365,417	3,466	SH		SOLE		0	0	3,466
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	364,554	15,500	SH		SOLE		0	0	15,500
ADVANCED MICRO DEVICES INC	COM	007903107	361,805	5,586	SH		SOLE		0	0	5,586
DUPONT DE NEMOURS INC	COM	26614N102	355,507	5,180	SH		SOLE		0	0	5,180
ARK ETF TR	INNOVATION ETF	00214Q104	354,390	11,344	SH		SOLE		0	0	11,344
ALTRIA GROUP INC	COM	02209S103	353,921	7,743	SH		SOLE		0	0	7,743
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	351,015	30,872	SH		SOLE		0	0	30,872
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	344,380	4,362	SH		SOLE		0	0	4,362
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	340,464	13,902	SH		SOLE		0	0	13,902
DIAGEO PLC	SPON ADR NEW	25243Q205	336,245	1,887	SH		SOLE		0	0	1,887
WISDOMTREE TR	CURRNCY INT EQ	97717X263	335,402	11,467	SH		SOLE		0	0	11,467
WISDOMTREE TR	YIELD ENHANCD US	97717X511	330,879	7,758	SH		SOLE		0	0	7,758
ISHARES TR	RUS 1000 GRW ETF	464287614	330,117	1,541	SH		SOLE		0	0	1,541
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	324,900	2,140	SH		SOLE		0	0	2,140
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	321,828	9,764	SH		SOLE		0	0	9,764
ISHARES TR	EAFE GRWTH ETF	464288885	317,435	3,790	SH		SOLE		0	0	3,790
ISHARES TR	S&P 100 ETF	464287101	315,555	1,850	SH		SOLE		0	0	1,850
VANGUARD STAR FDS	VG TL INTL STK F	921909768	311,199	6,017	SH		SOLE		0	0	6,017
TRAVELERS COMPANIES INC	COM	89417E109	309,744	1,652	SH		SOLE		0	0	1,652
VANGUARD INDEX FDS	MID CAP ETF	922908629	308,049	1,511	SH		SOLE		0	0	1,511
CONSTELLATION BRANDS INC	CL A	21036P108	297,399	1,283	SH		SOLE		0	0	1,283
PROSPECT CAP CORP	COM	74348T102	296,306	42,390	SH		SOLE		0	0	42,390
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	294,954	3,121	SH		SOLE		0	0	3,121
MONDELEZ INTL INC	CL A	609207105	294,067	4,412	SH		SOLE		0	0	4,412
3M CO	COM	88579Y101	288,428	2,405	SH		SOLE		0	0	2,405
TEXAS INSTRS INC	COM	882508104	288,113	1,744	SH		SOLE		0	0	1,744
TENARIS S A	SPONSORED ADS	88031M109	288,066	8,193	SH		SOLE		0	0	8,193
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	285,398	18,745	SH		SOLE		0	0	18,745
WASTE MGMT INC DEL	COM	94106L109	282,907	1,803	SH		SOLE		0	0	1,803
ISHARES INC	MSCI FRONTIER	464286145	278,666	10,941	SH		SOLE		0	0	10,941
NXP SEMICONDUCTORS N V	COM	N6596X109	278,034	1,759	SH		SOLE		0	0	1,759
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	273,970	17,220	SH		SOLE		0	0	17,220
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	273,645	900	SH		SOLE		0	0	900
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	271,988	23,050	SH		SOLE		0	0	23,050
ICICI BANK LIMITED	ADR	45104G104	271,173	12,388	SH		SOLE		0	0	12,388
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	269,593	34,741	SH		SOLE		0	0	34,741
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	265,743	5,159	SH		SOLE		0	0	5,159
ELECTRONIC ARTS INC	COM	285512109	265,255	2,171	SH		SOLE		0	0	2,171
REMITLY GLOBAL INC	COM	75960P104	264,907	23,136	SH		SOLE		0	0	23,136
ISHARES TR	GLOBAL REIT ETF	46434V647	254,261	11,196	SH		SOLE		0	0	11,196
D R HORTON INC	COM	23331A109	250,931	2,815	SH		SOLE		0	0	2,815
GENERAL ELECTRIC CO	COM NEW	369604301	248,240	2,963	SH		SOLE		0	0	2,963
ISHARES TR	MICRO-CAP ETF	464288869	246,248	2,284	SH		SOLE		0	0	2,284
DOW INC	COM	260557103	244,646	4,855	SH		SOLE		0	0	4,855
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	242,198	9,657	SH		SOLE		0	0	9,657
MICROCHIP TECHNOLOGY INC.	COM	595017104	240,749	3,427	SH		SOLE		0	0	3,427
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	239,493	3,170	SH		SOLE		0	0	3,170
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	237,004	8,762	SH		SOLE		0	0	8,762
CATERPILLAR INC	COM	149123101	236,930	989	SH		SOLE		0	0	989
SHOPIFY INC	CL A	82509L107	236,722	6,820	SH		SOLE		0	0	6,820
EQUINOR ASA	SPONSORED ADR	29446M102	233,803	6,529	SH		SOLE		0	0	6,529
GLOBAL PMTS INC	COM	37940X102	232,416	2,340	SH		SOLE		0	0	2,340
CITIGROUP INC	COM NEW	172967424	224,163	4,956	SH		SOLE		0	0	4,956
QUEST DIAGNOSTICS INC	COM	74834L100	224,074	1,432	SH		SOLE		0	0	1,432
GENUINE PARTS CO	COM	372460105	223,567	1,289	SH		SOLE		0	0	1,289
AMERICAN TOWER CORP NEW	COM	03027X100	222,243	1,049	SH		SOLE		0	0	1,049
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	221,403	16,220	SH		SOLE		0	0	16,220
PROSHARES TR	ULTRASHRT S&P500	74347G416	220,705	4,801	SH		SOLE		0	0	4,801
TATA MTRS LTD	SPONSORED ADR	876568502	219,037	9,478	SH		SOLE		0	0	9,478
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	218,968	27,201	SH		SOLE		0	0	27,201
WISDOMTREE TR	INTL SMCAP DIV	97717W760	218,683	3,773	SH		SOLE		0	0	3,773
ISHARES INC	MSCI EMERG MRKT	464286533	218,256	4,114	SH		SOLE		0	0	4,114
AMERISOURCEBERGEN CORP	COM	03073E105	217,911	1,315	SH		SOLE		0	0	1,315
DOLLAR GEN CORP NEW	COM	256677105	217,687	884	SH		SOLE		0	0	884
ISHARES TR	S&P SML 600 GWT	464287887	217,491	2,013	SH		SOLE		0	0	2,013
ABB LTD	SPONSORED ADR	000375204	217,363	7,136	SH		SOLE		0	0	7,136
FREEPORT-MCMORAN INC	CL B	35671D857	216,951	5,709	SH		SOLE		0	0	5,709
CARRIER GLOBAL CORPORATION	COM	14448C104	215,415	5,222	SH		SOLE		0	0	5,222
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	214,969	6,580	SH		SOLE		0	0	6,580
CSX CORP	COM	126408103	214,078	6,910	SH		SOLE		0	0	6,910
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	212,449	11,496	SH		SOLE		0	0	11,496
ISHARES TR	RUS MID CAP ETF	464287499	212,164	3,146	SH		SOLE		0	0	3,146
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	210,347	5,902	SH		SOLE		0	0	5,902
ISHARES TR	CORE S&P US GWT	464287671	209,550	2,571	SH		SOLE		0	0	2,571
ONEOK INC NEW	COM	682680103	206,696	3,146	SH		SOLE		0	0	3,146
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	206,200	2,396	SH		SOLE		0	0	2,396
BOEING CO	COM	097023105	204,369	1,073	SH		SOLE		0	0	1,073
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203,713	1,637	SH		SOLE		0	0	1,637
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	201,346	5,201	SH		SOLE		0	0	5,201
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	201,195	2,707	SH		SOLE		0	0	2,707
SERVICENOW INC	COM	81762P102	201,124	518	SH		SOLE		0	0	518
FISERV INC	COM	337738108	200,624	1,985	SH		SOLE		0	0	1,985
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	200,022	22,200	SH		SOLE		0	0	22,200
HEALTHCARE RLTY TR	CL A COM	42226K105	199,155	10,335	SH		SOLE		0	0	10,335
GLOBAL X FDS	US PFD ETF	37954Y657	194,688	10,051	SH		SOLE		0	0	10,051
UBS GROUP AG	SHS	H42097107	190,359	10,196	SH		SOLE		0	0	10,196
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	181,571	27,222	SH		SOLE		0	0	27,222
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	179,867	11,657	SH		SOLE		0	0	11,657
KT CORP	SPONSORED ADR	48268K101	171,558	12,708	SH		SOLE		0	0	12,708
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	169,611	10,138	SH		SOLE		0	0	10,138
INVESCO SR INCOME TR	COM	46131H107	169,267	44,195	SH		SOLE		0	0	44,195
AEGON N V	NY REGISTRY SHS	007924103	163,281	32,397	SH		SOLE		0	0	32,397
FORD MTR CO DEL	COM	345370860	163,151	14,028	SH		SOLE		0	0	14,028
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	154,778	16,842	SH		SOLE		0	0	16,842
NUVEEN PFD & INCOME SECS FD	COM	67072C105	153,000	22,500	SH		SOLE		0	0	22,500
GERDAU SA	SPON ADR REP PFD	373737105	152,793	27,580	SH		SOLE		0	0	27,580
INVESCO TR INVT GRADE MUNS	COM	46131M106	152,157	15,140	SH		SOLE		0	0	15,140
NU HLDGS LTD	ORD SHS CL A	G6683N103	149,011	36,612	SH		SOLE		0	0	36,612
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	145,676	30,929	SH		SOLE		0	0	30,929
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	144,792	20,138	SH		SOLE		0	0	20,138
ING GROEP N.V.	SPONSORED ADR	456837103	143,338	11,778	SH		SOLE		0	0	11,778
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	143,050	23,802	SH		SOLE		0	0	23,802
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	139,996	17,654	SH		SOLE		0	0	17,654
DIANA SHIPPING INC	COM	Y2066G104	109,633	28,111	SH		SOLE		0	0	28,111
EATON VANCE LTD DURATION INC	COM	27828H105	103,544	11,027	SH		SOLE		0	0	11,027
POINT BIOPHARMA GLOBAL INC	COM	730541109	86,168	11,820	SH		SOLE		0	0	11,820
PALANTIR TECHNOLOGIES INC	CL A	69608A108	81,746	12,733	SH		SOLE		0	0	12,733
LUCID GROUP INC	COM	549498103	76,032	11,132	SH		SOLE		0	0	11,132
ALGONQUIN PWR UTILS CORP	COM	015857105	73,291	11,241	SH		SOLE		0	0	11,241
SOFI TECHNOLOGIES INC	COM	83406F102	65,444	14,196	SH		SOLE		0	0	14,196
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	58,989	17,401	SH		SOLE		0	0	17,401
IMMUNITYBIO INC	COM	45256X103	50,700	10,000	SH		SOLE		0	0	10,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	44,768	47,000	PRN		SOLE		0	0	47,000
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	36,880	12,986	SH		SOLE		0	0	12,986
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36,066	16,394	SH		SOLE		0	0	16,394
ISPECIMEN INC	COM	45032V108	23,794	17,305	SH		SOLE		0	0	17,305
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	20,757	22,000	PRN		SOLE		0	0	22,000
DENISON MINES CORP	COM	248356107	13,800	12,000	SH		SOLE		0	0	12,000
MULLEN AUTOMOTIVE INC	COM	62526P109	9,581	33,500	SH		SOLE		0	0	33,500
TELLURIAN INC NEW	COM	87968A104	500	10,000	SH	Call	SOLE		0	0	10,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100	10,000	SH	Call	SOLE		0	0	10,000