International Assets Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,111	8,585	SH		SOLE	NONE	8,585	0	0
ABBOTT LABS	COM	002824100	705	6,486	SH		SOLE	NONE	6,486	0	0
ABBVIE INC	COM	00287Y109	1,623	10,598	SH		SOLE	NONE	10,598	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	331	113,354	SH		SOLE	NONE	113,354	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	499	5,849	SH		SOLE	NONE	5,849	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	288	1,037	SH		SOLE	NONE	1,037	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	261	3,349	SH		SOLE	NONE	3,349	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	231	15,051	SH		SOLE	NONE	15,051	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	449	1,227	SH		SOLE	NONE	1,227	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,149	28,103	SH		SOLE	NONE	28,103	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	73	10,924	SH		SOLE	NONE	10,924	0	0
AFLAC INC	COM	001055102	325	5,873	SH		SOLE	NONE	5,873	0	0
AGNC INVT CORP	COM	00123Q104	124	11,225	SH		SOLE	NONE	11,225	0	0
AIR PRODS & CHEMS INC	COM	009158106	243	1,012	SH		SOLE	NONE	1,012	0	0
AIRBNB INC	COM CL A	009066101	580	6,514	SH		SOLE	NONE	6,514	0	0
ALBEMARLE CORP	COM	012653101	232	1,110	SH		SOLE	NONE	1,110	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	239	59,875	SH		SOLE	NONE	59,875	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	421	3,704	SH		SOLE	NONE	3,704	0	0
ALLY FINL INC	COM	02005N100	36	35,000	SH		SOLE	NONE	35,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,937	4,091	SH		SOLE	NONE	4,091	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	606	17,589	SH		SOLE	NONE	17,589	0	0
ALTRIA GROUP INC	COM	02209S103	964	98,519	SH		SOLE	NONE	98,519	0	0
AMAZON COM INC	COM	023135106	14,274	134,393	SH		SOLE	NONE	134,393	0	0
AMBEV SA	SPONSORED ADR	02319V103	32	12,930	SH		SOLE	NONE	12,930	0	0
AMEREN CORP	COM	023608102	1,223	13,534	SH		SOLE	NONE	13,534	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	210	16,536	SH		SOLE	NONE	16,536	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	227	2,363	SH		SOLE	NONE	2,363	0	0
AMERICAN EXPRESS CO	COM	025816109	371	2,675	SH		SOLE	NONE	2,675	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	902	3,528	SH		SOLE	NONE	3,528	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	436	2,932	SH		SOLE	NONE	2,932	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	7	10,500	SH		SOLE	NONE	10,500	0	0
AMGEN INC	COM	031162100	1,073	4,412	SH		SOLE	NONE	4,412	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	363	23,769	SH		SOLE	NONE	23,769	0	0
ANALOG DEVICES INC	COM	032654105	422	2,891	SH		SOLE	NONE	2,891	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	432	73,019	SH		SOLE	NONE	73,019	0	0
APOLLO INVT CORP	COM NEW	03761U502	660	61,305	SH		SOLE	NONE	61,305	0	0
APPHARVEST INC	COM	03783T103	102	29,200	SH		SOLE	NONE	29,200	0	0
APPLE INC	COM	037833100	44,314	374,801	SH		SOLE	NONE	374,801	0	0
APPLIED MATLS INC	COM	038222105	315	3,464	SH		SOLE	NONE	3,464	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	394	5,073	SH		SOLE	NONE	5,073	0	0
ARES CAPITAL CORP	COM	04010L103	3,212	240,525	SH		SOLE	NONE	240,525	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	608	14,619	SH		SOLE	NONE	14,619	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,289	40,680	SH		SOLE	NONE	40,680	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	180	12,300	SH		SOLE	NONE	12,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	242	509	SH		SOLE	NONE	509	0	0
AT&T INC	COM	00206R102	3,083	147,093	SH		SOLE	NONE	147,093	0	0
AURORA CANNABIS INC	COM	05156X884	14	10,481	SH		SOLE	NONE	10,481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	712	3,390	SH		SOLE	NONE	3,390	0	0
AUTOZONE INC	COM	053332102	357	166	SH		SOLE	NONE	166	0	0
B2GOLD CORP	COM	11777Q209	38	11,250	SH		SOLE	NONE	11,250	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	166	12,225	SH		SOLE	NONE	12,225	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	41	19,300	SH		SOLE	NONE	19,300	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	461	454,069	SH		SOLE	NONE	454,069	0	0
BARINGS BDC INC	COM	06759L103	94	10,136	SH		SOLE	NONE	10,136	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,559	13,037	SH		SOLE	NONE	13,037	0	0
BEST INC	SPONSORED ADS	08653C502	17	14,686	SH		SOLE	NONE	14,686	0	0
BK OF AMERICA CORP	COM	060505104	2,208	70,932	SH		SOLE	NONE	70,932	0	0
BLACKROCK CAP INVT CORP	COM	092533108	47	12,750	SH		SOLE	NONE	12,750	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	62	12,200	SH		SOLE	NONE	12,200	0	0
BLACKROCK INC	COM	09247X101	460	755	SH		SOLE	NONE	755	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	178	16,600	SH		SOLE	NONE	16,600	0	0
BLACKSTONE INC	COM	09260D107	2,285	25,049	SH		SOLE	NONE	25,049	0	0
BLOCK INC	CL A	852234103	363	5,902	SH		SOLE	NONE	5,902	0	0
BOEING CO	COM	097023105	947	6,928	SH		SOLE	NONE	6,928	0	0
BP PLC	SPONSORED ADR	055622104	605	21,323	SH		SOLE	NONE	21,323	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	989	12,838	SH		SOLE	NONE	12,838	0	0
BROADCOM INC	COM	11135F101	618	1,271	SH		SOLE	NONE	1,271	0	0
BRUNSWICK CORP	COM	117043109	7,048	108	SH		SOLE	NONE	108	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	447	40,062	SH		SOLE	NONE	40,062	0	0
CAMBER ENERGY INC	COM	13200M508	6	14,675	SH		SOLE	NONE	14,675	0	0
CANGO INC	ADS	137586103	68	30,100	SH		SOLE	NONE	30,100	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	254	10,900	SH		SOLE	NONE	10,900	0	0
CARLYLE SECURED LENDING INC	COM	872280102	719	56,600	SH		SOLE	NONE	56,600	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,042	120,432	SH		SOLE	NONE	120,432	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	598,446	16,782	SH	��	SOLE	NONE	16,782	0	0
CATERPILLAR INC	COM	149123101	497	2,782	SH		SOLE	NONE	2,782	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	70	17,934	SH		SOLE	NONE	17,934	0	0
CHEVRON CORP NEW	COM	166764100	1,344	9,283	SH		SOLE	NONE	9,283	0	0
CHEWY INC	CL A	16679L109	219	6,315	SH		SOLE	NONE	6,315	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216	165	SH		SOLE	NONE	165	0	0
CHUBB LIMITED	COM	H1467J104	505	2,566	SH		SOLE	NONE	2,566	0	0
CISCO SYS INC	COM	17275R102	1,793	46,927	SH		SOLE	NONE	46,927	0	0
CLOROX CO DEL	COM	189054109	314	2,230	SH		SOLE	NONE	2,230	0	0
COCA COLA CO	COM	191216100	1,218	19,364	SH		SOLE	NONE	19,364	0	0
COLGATE PALMOLIVE CO	COM	194162103	425	5,309	SH		SOLE	NONE	5,309	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	426	24,141	SH		SOLE	NONE	24,141	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	771	30,730	SH		SOLE	NONE	30,730	0	0
COMCAST CORP NEW	CL A	20030N101	581	14,817	SH		SOLE	NONE	14,817	0	0
CONOCOPHILLIPS	COM	20825C104	400	4,449	SH		SOLE	NONE	4,449	0	0
CONSOLIDATED EDISON INC	COM	209115104	450	4,732	SH		SOLE	NONE	4,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	560	2,404	SH		SOLE	NONE	2,404	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	489	8,537	SH		SOLE	NONE	8,537	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,556	7,420	SH		SOLE	NONE	7,420	0	0
COTERRA ENERGY INC	COM	127097103	226	8,777	SH		SOLE	NONE	8,777	0	0
CRONOS GROUP INC	COM	22717L101	38	13,617	SH		SOLE	NONE	13,617	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	634	3,762	SH		SOLE	NONE	3,762	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	397	2,356	SH		SOLE	NONE	2,356	0	0
CUMMINS INC	COM	231021106	495	2,559	SH		SOLE	NONE	2,559	0	0
CVS HEALTH CORP	COM	126650100	707	7,631	SH		SOLE	NONE	7,631	0	0
DANAHER CORPORATION	COM	235851102	453	1,787	SH		SOLE	NONE	1,787	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,316	38,284	SH		SOLE	NONE	38,284	0	0
DEERE & CO	COM	244199105	418	1,397	SH		SOLE	NONE	1,397	0	0
DESKTOP METAL INC	COM CL A	25058X105	41	18,800	SH		SOLE	NONE	18,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,000	18,154	SH		SOLE	NONE	18,154	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	520	22,198	SH		SOLE	NONE	22,198	0	0
DISNEY WALT CO	COM	254687106	2,653	28,105	SH		SOLE	NONE	28,105	0	0
DOMINION ENERGY INC	COM	25746U109	265	3,325	SH		SOLE	NONE	3,325	0	0
DOMINOS PIZZA INC	COM	25754A201	243	624	SH		SOLE	NONE	624	0	0
DOW INC	COM	260557103	677	13,124	SH		SOLE	NONE	13,124	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	133	11,426	SH		SOLE	NONE	11,426	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	593	5,532	SH		SOLE	NONE	5,532	0	0
DULUTH HLDGS INC	COM CL B	26443V101	127	13,350	SH		SOLE	NONE	13,350	0	0
DYNEX CAP INC	COM	26817Q886	349	21,920	SH		SOLE	NONE	21,920	0	0
EATON CORP PLC	SHS	G29183103	218	1,728	SH		SOLE	NONE	1,728	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	539	33,387	SH		SOLE	NONE	33,387	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	338	32,736	SH		SOLE	NONE	32,736	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	533	64,151	SH		SOLE	NONE	64,151	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	303	39,261	SH		SOLE	NONE	39,261	0	0
EBAY INC.	COM	278642103	138	3,315	SH		SOLE	NONE	3,315	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	18	13,650	SH		SOLE	NONE	13,650	0	0
ELEVANCE HEALTH INC	COM	036752103	222	461	SH		SOLE	NONE	461	0	0
ENERGY FOCUS INC	COM	29268T409	83	63,700	SH		SOLE	NONE	63,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,311	231,544	SH		SOLE	NONE	231,544	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,478	60,648	SH		SOLE	NONE	60,648	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	33	81,000	SH		SOLE	NONE	81,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B808	833	45,044	SH		SOLE	NONE	45,044	0	0
EXELON CORP	COM	30161N101	1,100	24,262	SH		SOLE	NONE	24,262	0	0
EXXON MOBIL CORP	COM	30231G102	5,140	60,022	SH		SOLE	NONE	60,022	0	0
FEDEX CORP	COM	31428X106	731	3,224	SH		SOLE	NONE	3,224	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	322	6,387	SH		SOLE	NONE	6,387	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	239	5,349	SH		SOLE	NONE	5,349	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	201	3,972	SH		SOLE	NONE	3,972	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	329	6,758	SH		SOLE	NONE	6,758	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,223	27,863	SH		SOLE	NONE	27,863	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	427	12,800	SH		SOLE	NONE	12,800	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,841	68,790	SH		SOLE	NONE	68,790	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	671	36,255	SH		SOLE	NONE	36,255	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	275	3,543	SH		SOLE	NONE	3,543	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	294	6,571	SH		SOLE	NONE	6,571	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	237	3,593	SH		SOLE	NONE	3,593	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,722	132,198	SH		SOLE	NONE	132,198	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	507	21,180	SH		SOLE	NONE	21,180	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,565	111,563	SH		SOLE	NONE	111,563	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	238	9,264	SH		SOLE	NONE	9,264	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,942	32,795	SH		SOLE	NONE	32,795	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	5,528	157,716	SH		SOLE	NONE	157,716	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	3,668	143,335	SH		SOLE	NONE	143,335	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	223	6,937	SH		SOLE	NONE	6,937	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	978	22,186	SH		SOLE	NONE	22,186	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,126	52,308	SH		SOLE	NONE	52,308	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	224	15,431	SH		SOLE	NONE	15,431	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	615	17,450	SH		SOLE	NONE	17,450	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	240	2,622	SH		SOLE	NONE	2,622	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,376	23,081	SH		SOLE	NONE	23,081	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,588	92,442	SH		SOLE	NONE	92,442	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	249	2,828	SH		SOLE	NONE	2,828	0	0
FIRSTENERGY CORP	COM	337932107	264	6,866	SH		SOLE	NONE	6,866	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	195	12,058	SH		SOLE	NONE	12,058	0	0
FORD MTR CO DEL	COM	345370860	1,415	127,116	SH		SOLE	NONE	127,116	0	0
FORTINET INC	COM	34959E109	230	4,065	SH		SOLE	NONE	4,065	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	23	25,109	SH		SOLE	NONE	25,109	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	2,045	85,178	SH		SOLE	NONE	85,178	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	404	13,795	SH		SOLE	NONE	13,795	0	0
GABELLI EQUITY TR INC	COM	362397101	5,201	849,857	SH		SOLE	NONE	849,857	0	0
GABELLI UTIL TR	COM	36240A101	960	141,132	SH		SOLE	NONE	141,132	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	194	53,989	SH		SOLE	NONE	53,989	0	0
GENERAC HLDGS INC	COM	368736104	204	967	SH		SOLE	NONE	967	0	0
GENERAL DYNAMICS CORP	COM	369550108	672	3,038	SH		SOLE	NONE	3,038	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	933	14,648	SH		SOLE	NONE	14,648	0	0
GENERAL MLS INC	COM	370334104	462	6,126	SH		SOLE	NONE	6,126	0	0
GENERAL MTRS CO	COM	37045V100	311	9,791	SH		SOLE	NONE	9,791	0	0
GENUINE PARTS CO	COM	372460105	471	3,538	SH		SOLE	NONE	3,538	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,163	115,286	SH		SOLE	NONE	115,286	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	766	40,668	SH		SOLE	NONE	40,668	0	0
GLADSTONE INVT CORP	COM	376546107	1,053	74,790	SH		SOLE	NONE	74,790	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4,491	256,266	SH		SOLE	NONE	256,266	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	429	11,567	SH		SOLE	NONE	11,567	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	414	10,259	SH		SOLE	NONE	10,259	0	0
GOLD STD VENTURES CORP	COM	380738104	5	14,800	SH		SOLE	NONE	14,800	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	221	13,134	SH		SOLE	NONE	13,134	0	0
GOLUB CAP BDC INC	COM	38173M102	540	41,673	SH		SOLE	NONE	41,673	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	207	12,894	SH		SOLE	NONE	12,894	0	0
HALLIBURTON CO	COM	406216101	494	15,760	SH		SOLE	NONE	15,760	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,023	56,941	SH		SOLE	NONE	56,941	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	689	49,114	SH		SOLE	NONE	49,114	0	0
HANESBRANDS INC	COM	410345102	496	48,159	SH		SOLE	NONE	48,159	0	0
HANOVER INS GROUP INC	COM	410867105	585	4,002	SH		SOLE	NONE	4,002	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	312	7,637	SH		SOLE	NONE	7,637	0	0
HERCULES CAPITAL INC	COM	427096508	1,359	100,713	SH		SOLE	NONE	100,713	0	0
HERSHEY CO	COM	427866108	270	1,255	SH		SOLE	NONE	1,255	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	252	15,885	SH		SOLE	NONE	15,885	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	104	10,663	SH		SOLE	NONE	10,663	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	199	15,000	SH		SOLE	NONE	15,000	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	511	1,800	SH		SOLE	NONE	1,800	0	0
HOME DEPOT INC	COM	437076102	3,531	17,856	SH		SOLE	NONE	17,856	0	0
HONEYWELL INTL INC	COM	438516106	621	3,575	SH		SOLE	NONE	3,575	0	0
HUBBELL INC	COM	443510607	966	5,407	SH		SOLE	NONE	5,407	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	457	9,497	SH		SOLE	NONE	9,497	0	0
ILLINOIS TOOL WKS INC	COM	452308109	249	1,364	SH		SOLE	NONE	1,364	0	0
IMEDIA BRANDS INC	COM CL A	452465206	75	61,756	SH		SOLE	NONE	61,756	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	218	2,036	SH		SOLE	NONE	2,036	0	0
INSEEGO CORP	COM	45782B104	22	11,500	SH		SOLE	NONE	11,500	0	0
INTEL CORP	COM	458140100	2,015	53,852	SH		SOLE	NONE	53,852	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	735	5,209	SH		SOLE	NONE	5,209	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	214	1,067	SH		SOLE	NONE	1,067	0	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	1,656	64,186	SH		SOLE	NONE	64,186	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	416	15,622	SH		SOLE	NONE	15,622	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	268	12,697	SH		SOLE	NONE	12,697	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8,558	256,757	SH		SOLE	NONE	256,757	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,898	99,517	SH		SOLE	NONE	99,517	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	202	2,879	SH		SOLE	NONE	2,879	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,210	61,404	SH		SOLE	NONE	61,404	0	0
INVESCO SR INCOME TR	COM	46131H107	99	25,538	SH		SOLE	NONE	25,538	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	210	49,550	SH		SOLE	NONE	49,550	0	0
IRON MTN INC NEW	COM	46284V101	216	4,436	SH		SOLE	NONE	4,436	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	265	7,710	SH		SOLE	NONE	7,710	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	508	10,354	SH		SOLE	NONE	10,354	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	1,107	31,085	SH		SOLE	NONE	31,085	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,406	10,227	SH		SOLE	NONE	10,227	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	616	6,061	SH		SOLE	NONE	6,061	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,011	16,751	SH		SOLE	NONE	16,751	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	286	2,097	SH		SOLE	NONE	2,097	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	292	15,340	SH		SOLE	NONE	15,340	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,317	20,660	SH		SOLE	NONE	20,660	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,271	179,392	SH		SOLE	NONE	179,392	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,043	22,107	SH		SOLE	NONE	22,107	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	378	3,613	SH		SOLE	NONE	3,613	0	0
ISHARES TR	TIPS BD ETF	464287176	1,433	12,578	SH		SOLE	NONE	12,578	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	20,834	340,350	SH		SOLE	NONE	340,350	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	598	15,675	SH		SOLE	NONE	15,675	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	600	11,897	SH		SOLE	NONE	11,897	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,055	13,190	SH		SOLE	NONE	13,190	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	455	2,092	SH		SOLE	NONE	2,092	0	0
ISHARES TR	RUS MID CAP ETF	464287499	332	5,128	SH		SOLE	NONE	5,128	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,942	16,508	SH		SOLE	NONE	16,508	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	605	13,238	SH		SOLE	NONE	13,238	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,093	4,998	SH		SOLE	NONE	4,998	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	225	1,091	SH		SOLE	NONE	1,091	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,265	12,440	SH		SOLE	NONE	12,440	0	0
ISHARES TR	AGENCY BOND ETF	464288166	618	5,620	SH		SOLE	NONE	5,620	0	0
ISHARES TR	20 YR TR BD ETF	464287432	261	2,271	SH		SOLE	NONE	2,271	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	255	2,536	SH		SOLE	NONE	2,536	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,696	25,572	SH		SOLE	NONE	25,572	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	980	4,333	SH		SOLE	NONE	4,333	0	0
ISHARES TR	CORE LT USDB ETF	464289479	354	6,374	SH		SOLE	NONE	6,374	0	0
ISHARES TR	FALN ANGLS USD	46435G474	324	12,146	SH		SOLE	NONE	12,146	0	0
ISHARES TR	MSCI EAFE ETF	464287465	420	6,718	SH		SOLE	NONE	6,718	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	776	5,356	SH		SOLE	NONE	5,356	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	551	8,379	SH		SOLE	NONE	8,379	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	223	5,565	SH		SOLE	NONE	5,565	0	0
ISHARES TR	RUS 1000 ETF	464287622	694	3,339	SH		SOLE	NONE	3,339	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	895	5,287	SH		SOLE	NONE	5,287	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	466	4,235	SH		SOLE	NONE	4,235	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	238	4,824	SH		SOLE	NONE	4,824	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	515	12,710	SH		SOLE	NONE	12,710	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	678	14,180	SH		SOLE	NONE	14,180	0	0
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	3,605	67,623	SH		SOLE	NONE	67,623	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,179	24,229	SH		SOLE	NONE	24,229	0	0
JETBLUE AWYS CORP	COM	477143101	110	13,185	SH		SOLE	NONE	13,185	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	2,211	54,300	SH		SOLE	NONE	54,300	0	0
JOHNSON & JOHNSON	COM	478160104	2,346	13,216	SH		SOLE	NONE	13,216	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	167	27,500	SH		SOLE	NONE	27,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	227	1,677	SH		SOLE	NONE	1,677	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,684	100,460	SH		SOLE	NONE	100,460	0	0
KRAFT HEINZ CO	COM	500754106	419	10,988	SH		SOLE	NONE	10,988	0	0
KROGER CO	COM	501044101	276	5,821	SH		SOLE	NONE	5,821	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	309	290,131	SH		SOLE	NONE	290,131	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	377	23,100	SH		SOLE	NONE	23,100	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	109	17,419	SH		SOLE	NONE	17,419	0	0
LILLY ELI & CO	COM	532457108	2,991	9,224	SH		SOLE	NONE	9,224	0	0
LINDE PLC	SHS	G5494J103	243	844	SH		SOLE	NONE	844	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	228	8,747	SH		SOLE	NONE	8,747	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42	20,540	SH		SOLE	NONE	20,540	0	0
LOWES COS INC	COM	548661107	1,295	7,413	SH		SOLE	NONE	7,413	0	0
LULULEMON ATHLETICA INC	COM	550021109	445	1,632	SH		SOLE	NONE	1,632	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	208	26,323	SH		SOLE	NONE	26,323	0	0
LXP INDUSTRIAL TRUST	COM	529043101	192	17,847	SH		SOLE	NONE	17,847	0	0
MACERICH CO	COM	554382101	198	22,717	SH		SOLE	NONE	22,717	0	0
MAGNA INTL INC	COM	559222401	126	71,018	SH		SOLE	NONE	71,018	0	0
MANHATTAN BRDG CAP INC	COM	562803106	130	23,128	SH		SOLE	NONE	23,128	0	0
MANNKIND CORP	COM NEW	56400P706	46	12,000	SH		SOLE	NONE	12,000	0	0
MARATHON PETE CORP	COM	56585A102	1,514	18,417	SH		SOLE	NONE	18,417	0	0
MARRIOTT INTL INC NEW	CL A	571903202	212	1,562	SH		SOLE	NONE	1,562	0	0
MARVELL TECHNOLOGY INC	COM	573874104	961	22,073	SH		SOLE	NONE	22,073	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,178	3,734	SH		SOLE	NONE	3,734	0	0
MCDONALDS CORP	COM	580135101	1,172	4,747	SH		SOLE	NONE	4,747	0	0
MCKESSON CORP	COM	58155Q103	548	1,679	SH		SOLE	NONE	1,679	0	0
MEDTRONIC PLC	SHS	G5960L103	1,015	11,311	SH		SOLE	NONE	11,311	0	0
MERCK & CO INC	COM	58933Y105	1,636	17,950	SH		SOLE	NONE	17,950	0	0
MESA AIR GROUP INC	COM NEW	590479135	46	21,000	SH		SOLE	NONE	21,000	0	0
META PLATFORMS INC	CL A	30303M102	2,428	15,055	SH		SOLE	NONE	15,055	0	0
METLIFE INC	COM	59156R108	521	10,084	SH		SOLE	NONE	10,084	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	112	17,800	SH		SOLE	NONE	17,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,291	23,354	SH		SOLE	NONE	23,354	0	0
MICROSOFT CORP	COM	594918104	16,521	93,204	SH		SOLE	NONE	93,204	0	0
MICROVISION INC DEL	COM NEW	594960304	134	35,000	SH		SOLE	NONE	35,000	0	0
MODERNA INC	COM	60770K107	1,104	7,731	SH		SOLE	NONE	7,731	0	0
MONDELEZ INTL INC	CL A	609207105	513	8,267	SH		SOLE	NONE	8,267	0	0
MOSAIC CO NEW	COM	61945C103	458	9,706	SH		SOLE	NONE	9,706	0	0
MPLX LP	COM UNIT REP LTD	55336V100	346	11,864	SH		SOLE	NONE	11,864	0	0
NETFLIX INC	COM	64110L106	1,033	5,906	SH		SOLE	NONE	5,906	0	0
NEW MTN FIN CORP	COM	647551100	478	40,112	SH		SOLE	NONE	40,112	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	966	105,826	SH		SOLE	NONE	105,826	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	872	46,050	SH		SOLE	NONE	46,050	0	0
NEXTERA ENERGY INC	COM	65339F101	1,162	15,004	SH		SOLE	NONE	15,004	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	233	3,136	SH		SOLE	NONE	3,136	0	0
NIKE INC	CL B	654106103	547	5,357	SH		SOLE	NONE	5,357	0	0
NIO INC	SPON ADS	62914V106	282	12,978	SH		SOLE	NONE	12,978	0	0
NOKIA CORP	SPONSORED ADR	654902204	112	24,382	SH		SOLE	NONE	24,382	0	0
NORDSTROM INC	COM	655664100	202	256,201	SH		SOLE	NONE	256,201	0	0
NORFOLK SOUTHN CORP	COM	655844108	241	1,062	SH		SOLE	NONE	1,062	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	20,000	SH		SOLE	NONE	20,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	474	990	SH		SOLE	NONE	990	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	187	16,777	SH		SOLE	NONE	16,777	0	0
NOVO-NORDISK A S	ADR	670100205	261	2,344	SH		SOLE	NONE	2,344	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	209	15,653	SH		SOLE	NONE	15,653	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	70	13,431	SH		SOLE	NONE	13,431	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	896	109,625	SH		SOLE	NONE	109,625	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	196	15,594	SH		SOLE	NONE	15,594	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	310	14,209	SH		SOLE	NONE	14,209	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	98	13,504	SH		SOLE	NONE	13,504	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	377	30,443	SH		SOLE	NONE	30,443	0	0
NUVEEN SR INCOME FD	COM	67067Y104	108	22,514	SH		SOLE	NONE	22,514	0	0
NVIDIA CORPORATION	COM	67066G104	4,515	29,781	SH		SOLE	NONE	29,781	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	363	2,455	SH		SOLE	NONE	2,455	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,648	27,997	SH		SOLE	NONE	27,997	0	0
OFS CAP CORP	COM	67103B100	646	65,144	SH		SOLE	NONE	65,144	0	0
OGE ENERGY CORP	COM	670837103	588	15,259	SH		SOLE	NONE	15,259	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	455	1,777	SH		SOLE	NONE	1,777	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	262	9,312	SH		SOLE	NONE	9,312	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	182	180,326	SH		SOLE	NONE	180,326	0	0
ONEOK INC NEW	COM	682680103	735	13,238	SH		SOLE	NONE	13,238	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	268	56,817	SH		SOLE	NONE	56,817	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	237	375	SH		SOLE	NONE	375	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	10	11,000	SH		SOLE	NONE	11,000	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	1,233	38,099	SH		SOLE	NONE	38,099	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,308	106,758	SH		SOLE	NONE	106,758	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	706	77,836	SH		SOLE	NONE	77,836	0	0
PALO ALTO NETWORKS INC	COM	697435105	769	1,557	SH		SOLE	NONE	1,557	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	282	11,145	SH		SOLE	NONE	11,145	0	0
PAYCHEX INC	COM	704326107	241	2,118	SH		SOLE	NONE	2,118	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,124	4,013	SH		SOLE	NONE	4,013	0	0
PAYPAL HLDGS INC	COM	70450Y103	629	9,001	SH		SOLE	NONE	9,001	0	0
PEABODY ENGR CORP	COM	704551100	302	14,150	SH		SOLE	NONE	14,150	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	272	23,700	SH		SOLE	NONE	23,700	0	0
PENNANTPARK INVT CORP	COM	708062104	139	22,550	SH		SOLE	NONE	22,550	0	0
PENNYMAC MTG INVT TR	COM	70931T103	286	20,697	SH		SOLE	NONE	20,697	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	220	14,914	SH		SOLE	NONE	14,914	0	0
PFIZER INC	COM	717081103	2,507	57,596	SH		SOLE	NONE	57,596	0	0
PHILIP MORRIS INTL INC	COM	718172109	455	4,603	SH		SOLE	NONE	4,603	0	0
PHILLIPS 66	COM	718546104	252	3,078	SH		SOLE	NONE	3,078	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	808	63,945	SH		SOLE	NONE	63,945	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	230	11,025	SH		SOLE	NONE	11,025	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,754	26,912	SH		SOLE	NONE	26,912	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	210	2,117	SH		SOLE	NONE	2,117	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	87	16,901	SH		SOLE	NONE	16,901	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	163	17,775	SH		SOLE	NONE	17,775	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	101	14,349	SH		SOLE	NONE	14,349	0	0
PPG INDS INC	COM	693506107	228	1,990	SH		SOLE	NONE	1,990	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	258	81,000	SH		SOLE	NONE	81,000	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	2	12,000	SH		SOLE	NONE	12,000	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	198	15,363	SH		SOLE	NONE	15,363	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,615	18,186	SH		SOLE	NONE	18,186	0	0
PROGRESSIVE CORP	COM	743315103	236	2,026	SH		SOLE	NONE	2,026	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	212	4,725	SH		SOLE	NONE	4,725	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	352	4,125	SH		SOLE	NONE	4,125	0	0
PROSPECT CAP CORP	COM	74348T102	1,538	252,558	SH		SOLE	NONE	252,558	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	81	21,200	SH		SOLE	NONE	21,200	0	0
QUALCOMM INC	COM	747525103	1,019	7,974	SH		SOLE	NONE	7,974	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	222	1,673	SH		SOLE	NONE	1,673	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	853	8,874	SH		SOLE	NONE	8,874	0	0
REALTY INCOME CORP	COM	756109104	282	4,138	SH		SOLE	NONE	4,138	0	0
REKOR SYSTEMS INC	COM	759419104	34	19,220	SH		SOLE	NONE	19,220	0	0
ROCKET COS INC	COM CL A	77311W101	237	32,234	SH		SOLE	NONE	32,234	0	0
SALESFORCE INC	COM	79466L302	1,045	6,329	SH		SOLE	NONE	6,329	0	0
SCHLUMBERGER LTD	COM STK	806857108	373	10,441	SH		SOLE	NONE	10,441	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,768	33,840	SH		SOLE	NONE	33,840	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	701	11,641	SH		SOLE	NONE	11,641	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	357	10,353	SH		SOLE	NONE	10,353	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	518	7,178	SH		SOLE	NONE	7,178	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	679	4,974	SH		SOLE	NONE	4,974	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,612	107,303	SH		SOLE	NONE	107,303	0	0
SFL CORPORATION LTD	SHS	G7738W106	392	41,297	SH		SOLE	NONE	41,297	0	0
SHELL PLC	SPON ADS	780259305	522	9,992	SH		SOLE	NONE	9,992	0	0
SHERWIN WILLIAMS CO	COM	824348106	337	1,507	SH		SOLE	NONE	1,507	0	0
SKILLZ INC	COM	83067L109	29	23,400	SH		SOLE	NONE	23,400	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	70	67,554	SH		SOLE	NONE	67,554	0	0
SNOWFLAKE INC	CL A	833445109	259	1,859	SH		SOLE	NONE	1,859	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	318	60,300	SH		SOLE	NONE	60,300	0	0
SOUTHERN CO	COM	842587107	902	12,645	SH		SOLE	NONE	12,645	0	0
SOUTHWEST AIRLS CO	COM	844741108	232	6,431	SH		SOLE	NONE	6,431	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,265	7,360	SH		SOLE	NONE	7,360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,992	11,823	SH		SOLE	NONE	11,823	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,508	19,901	SH		SOLE	NONE	19,901	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,056	2,553	SH		SOLE	NONE	2,553	0	0
SPDR SER TR	S&P REGL BKG	78464A698	878	12,084	SH		SOLE	NONE	12,084	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,462	71,310	SH		SOLE	NONE	71,310	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,180	9,941	SH		SOLE	NONE	9,941	0	0
SPROUTS FMRS MKT INC	COM	85208M102	205	8,090	SH		SOLE	NONE	8,090	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,412	57,921	SH		SOLE	NONE	57,921	0	0
STANLEY BLACK & DECKER INC	COM	854502101	547	5,213	SH		SOLE	NONE	5,213	0	0
STARBUCKS CORP	COM	855244109	617	8,080	SH		SOLE	NONE	8,080	0	0
STEM INC	COM	85859N102	270	37,775	SH		SOLE	NONE	37,775	0	0
STRYKER CORPORATION	COM	863667101	230	1,158	SH		SOLE	NONE	1,158	0	0
SUNDIAL GROWERS INC	COM	86730L109	8	25,000	SH		SOLE	NONE	25,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	499	13,399	SH		SOLE	NONE	13,399	0	0
SURFACE ONCOLOGY INC	COM	86877M209	57	34,800	SH		SOLE	NONE	34,800	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	130	13,890	SH		SOLE	NONE	13,890	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	438	5,362	SH		SOLE	NONE	5,362	0	0
TARGET CORP	COM	87612E106	1,279	9,056	SH		SOLE	NONE	9,056	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	394	19,750	SH		SOLE	NONE	19,750	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,143	79,380	SH		SOLE	NONE	79,380	0	0
TELEFONICA S A	SPONSORED ADR	879382208	52	10,166	SH		SOLE	NONE	10,166	0	0
TESLA INC	COM	88160R101	3,146	4,671	SH		SOLE	NONE	4,671	0	0
TEXAS INSTRS INC	COM	882508104	354	2,301	SH		SOLE	NONE	2,301	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	473	871	SH		SOLE	NONE	871	0	0
TJX COS INC NEW	COM	872540109	391	6,995	SH		SOLE	NONE	6,995	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	619	11,754	SH		SOLE	NONE	11,754	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	247	5,350	SH		SOLE	NONE	5,350	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	472	3,638	SH		SOLE	NONE	3,638	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	105	31,427	SH		SOLE	NONE	31,427	0	0
TRAVELERS COMPANIES INC	COM	89417E109	436	2,580	SH		SOLE	NONE	2,580	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	966	75,797	SH		SOLE	NONE	75,797	0	0
TWITTER INC	COM	90184L102	412	11,006	SH		SOLE	NONE	11,006	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	226	40,557	SH		SOLE	NONE	40,557	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	374	13,950	SH		SOLE	NONE	13,950	0	0
UNION PAC CORP	COM	907818108	819	3,839	SH		SOLE	NONE	3,839	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,373	7,520	SH		SOLE	NONE	7,520	0	0
UNITED RENTALS INC	COM	911363109	379	1,561	SH		SOLE	NONE	1,561	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,864	3,629	SH		SOLE	NONE	3,629	0	0
UPWORK INC	COM	91688F104	203	9,813	SH		SOLE	NONE	9,813	0	0
US BANCORP DEL	COM NEW	902973304	225	6,581	SH		SOLE	NONE	6,581	0	0
VALERO ENERGY CORP	COM	91913Y100	585	5,508	SH		SOLE	NONE	5,508	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,948	86,639	SH		SOLE	NONE	86,639	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	360	2,190	SH		SOLE	NONE	2,190	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,177	15,643	SH		SOLE	NONE	15,643	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	771	10,042	SH		SOLE	NONE	10,042	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,002	20,232	SH		SOLE	NONE	20,232	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,462	47,584	SH		SOLE	NONE	47,584	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,735	5,003	SH		SOLE	NONE	5,003	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	476	8,150	SH		SOLE	NONE	8,150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	723	17,351	SH		SOLE	NONE	17,351	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	293	5,846	SH		SOLE	NONE	5,846	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	323	6,466	SH		SOLE	NONE	6,466	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	283	4,106	SH		SOLE	NONE	4,106	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	465	8,505	SH		SOLE	NONE	8,505	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	513	6,731	SH		SOLE	NONE	6,731	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,285	31,505	SH		SOLE	NONE	31,505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,150	42,372	SH		SOLE	NONE	42,372	0	0
VISA INC	COM CL A	92826C839	2,195	11,148	SH		SOLE	NONE	11,148	0	0
VUZIX CORP	COM NEW	92921W300	113	15,912	SH		SOLE	NONE	15,912	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	401	10,582	SH		SOLE	NONE	10,582	0	0
WALMART INC	COM	931142103	2,344	19,276	SH		SOLE	NONE	19,276	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	530	39,494	SH		SOLE	NONE	39,494	0	0
WASTE MGMT INC DEL	COM	94106L109	313	2,047	SH		SOLE	NONE	2,047	0	0
WEC ENERGY GROUP INC	COM	92939U106	292	2,905	SH		SOLE	NONE	2,905	0	0
WELLS FARGO CO NEW	COM	949746101	630	16,080	SH		SOLE	NONE	16,080	0	0
WILLIAMS COS INC	COM	969457100	326	10,449	SH		SOLE	NONE	10,449	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	269	15,150	SH		SOLE	NONE	15,150	0	0
WP CAREY INC	COM	92936U109	487	5,878	SH		SOLE	NONE	5,878	0	0
XCEL ENERGY INC	COM	98389B100	498	7,032	SH		SOLE	NONE	7,032	0	0
YANDEX N V	SHS CLASS A	N97284108	282	10,000	SH		SOLE	NONE	10,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,141	24,160	SH		SOLE	NONE	24,160	0	0
ZOETIS INC	CL A	98978V103	280	1,630	SH		SOLE	NONE	1,630	0	0
ZOMEDICA CORP	COM	98980M109	2	10,900	SH		SOLE	NONE	10,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	378	3,499	SH		SOLE	NONE	3,499	0	0
ZSCALER INC	COM	98980G102	333	2,226	SH		SOLE	NONE	2,226	0	0